Rooted Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Rooted Wealth Advisors, Inc. reported 138 stock positions worth $355.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.5% of the portfolio, followed by Invesco S&P International DE (IDMO, 5.5%) and iShares Core Dividend Growth (DGRO, 5.4%). Compared with Q3 2025, it opened 16 new positions, sold out of 6, added to 68 and reduced 50. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- BOURBONNAIS, IL
- CIK
- 0001963732
- Portfolio Value
- $355.5M (Q4 2025)
- SEC Filing
- 0001963732-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 138 stocks · $355.5M
| VOO Vanguard S&P 500 ETF | 14.51% | 81,725 | $51.6M | Reduce -0.7% |
| IDMO Invesco S&P International DE | 5.52% | 336,725 | $19.6M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 5.40% | 262,625 | $19.2M | Reduce -2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.38% | 183,995 | $19.1M | Add +14.0% |
| JEPI JPMorgan Equity Premium Inco | 3.73% | 226,439 | $13.3M | Reduce -19.2% |
| GTO Invesco Total Return Bond Et | 3.62% | 271,277 | $12.9M | Reduce -1.8% |
| FDVV Fidelity High Dividend ETF | 3.43% | 207,138 | $12.2M | New |
| FBND Fidelity Total Bond ETF | 3.30% | 255,153 | $11.7M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.06% | 36,498 | $10.9M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.04% | 43,343 | $10.8M | Add +18.1% |
| HYGH iShares Int Rate Hedg HY ETF | 2.36% | 97,199 | $8.4M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.01% | 46,867 | $7.2M | Reduce -9.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.73% | 241,051 | $6.2M | Add +0.1% |
| VFMF Vanguard US Multifactor ETF | 1.65% | 36,451 | $5.9M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.64% | 87,696 | $5.8M | Add +70.8% |
| IUSG iShares Core S&P U.S. Growth | 1.46% | 31,634 | $5.2M | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 1.44% | 58,688 | $5.1M | Reduce -41.9% |
| VCIT Vanguard Int-Term Corporate | 1.40% | 59,542 | $5.0M | Add +11.0% |
| AAPL Apple Inc. | 1.28% | 16,422 | $4.5M | Add +1.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.13% | 104,541 | $4.0M | Add +6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 68,749 | $4.0M | New |
| MSFT Microsoft Corp. | 1.11% | 9,495 | $3.9M | Add +38.1% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 14,882 | $3.4M | Reduce -74.2% |
| AIRR First Trust Rba American Ind | 0.94% | 29,322 | $3.3M | Add +22.9% |
| NVDA Nvidia Corp. | 0.94% | 19,093 | $3.3M | Add +2.2% |
| SCHH Schwab US REIT ETF | 0.89% | 145,466 | $3.1M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.88% | 13,401 | $3.1M | Reduce -2.4% |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 0.86% | 165,123 | $3.1M | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 0.78% | 11,151 | $2.8M | Add +18.0% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 48,893 | $2.8M | Add +13.6% |
| VHT Vanguard Health Care ETF | 0.74% | 9,072 | $2.6M | Add +48.6% |
| DFAT Dimensional US Target Value | 0.73% | 39,335 | $2.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 29,668 | $2.5M | Add +24.7% |
| USTB Victoryshares Short-Term Bon | 0.68% | 47,119 | $2.4M | New |
| CAT Caterpillar Inc. | 0.63% | 3,226 | $2.2M | Reduce -3.6% |
| MLPX Global X MLP & Energy Infras | 0.62% | 33,346 | $2.2M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.61% | 44,595 | $2.2M | Reduce -51.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.59% | 49,259 | $2.1M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 25,485 | $2.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.56% | 2,949 | $2.0M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,649 | $1.9M | Add +4.2% |
| FLBL Franklin Senior Loan ETF | 0.49% | 75,475 | $1.7M | Add +4.3% |
| SLV iShares Silver Trust | 0.48% | 21,711 | $1.7M | Reduce -21.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,018 | $1.7M | Reduce -16.5% |
| TSLA Tesla Inc. | 0.43% | 3,804 | $1.5M | Add +30.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.43% | 24,543 | $1.5M | Reduce -75.9% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 7,572 | $1.5M | Add +20.8% |
| MUB iShares National Muni Bond E | 0.40% | 13,119 | $1.4M | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 15,153 | $1.4M | Reduce -8.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 19,152 | $1.3M | Add +8.8% |
| IAUM iShares Gold Trust Micro | 0.34% | 24,242 | $1.2M | Add +0.8% |
| NFLX Netflix Inc. | 0.33% | 14,538 | $1.2M | Add +175.3% |
| AVGO Broadcom Inc. | 0.32% | 3,731 | $1.1M | Add +15.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 10,728 | $1.1M | Reduce -48.8% |
| QTUM Defiance Quantum ETF | 0.31% | 9,951 | $1.1M | Add +10.3% |
| COM Direxion Auspice BRD Cmdty | 0.31% | 35,777 | $1.1M | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,481 | $1.1M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 42,934 | $1.1M | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 20,867 | $1.1M | Reduce -2.1% |
| FCLD Fidelity Cloud Computing ETF | 0.29% | 37,286 | $1.0M | Add +18.5% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 11,984 | $1.0M | Add +30.4% |
| XOM Exxon Mobil Corp. | 0.29% | 6,969 | $1.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,974 | $995K | Add +3.5% |
| FTNT Fortinet Inc. | 0.27% | 11,700 | $949K | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 18,304 | $934K | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.25% | 11,140 | $894K | Add +14.4% |
| PSN Parsons Corp. | 0.25% | 12,749 | $873K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 18,252 | $866K | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.23% | 16,581 | $814K | Reduce -1.1% |
| WMT Walmart Inc. | 0.22% | 6,197 | $793K | Add +4.8% |
| V Visa Inc. Class A | 0.22% | 2,385 | $787K | Add +238.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 9,707 | $783K | Add +25.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,652 | $732K | Add +3.7% |
| MCD McDonald's Corp. | 0.20% | 2,207 | $714K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,112 | $711K | Add +19.3% |
| PG The Procter & Gamble Co. | 0.20% | 4,496 | $705K | Add +1.9% |
| ANET Arista Networks Inc. | 0.18% | 5,012 | $653K | Reduce -9.5% |
| AMD Advanced Micro Devices | 0.18% | 3,247 | $650K | Reduce -22.5% |
| COST Costco Wholesale Corp. | 0.18% | 636 | $622K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.17% | 1,018 | $614K | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 9,054 | $605K | Reduce -0.0% |
| DE Deere & Co. | 0.16% | 1,030 | $584K | Add +10.4% |
| NET Cloudflare Inc. Class A | 0.14% | 3,080 | $514K | New |
| NKE Nike Inc. Class B | 0.14% | 7,851 | $504K | Add +19.2% |
| AMAT Applied Materials Inc. | 0.13% | 1,600 | $476K | Reduce -14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 767 | $465K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.12% | 401 | $444K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.12% | 2,155 | $430K | Reduce -24.9% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,464 | $411K | Add +8.4% |
| KO The Coca-Cola Co. | 0.11% | 5,279 | $408K | Add +5.1% |
| PHM Pultegroup Inc. | 0.11% | 2,883 | $388K | Add +6.9% |
| JNJ Johnson & Johnson | 0.11% | 1,643 | $385K | Reduce -6.9% |
| ULTA Ulta Beauty Inc. | 0.11% | 558 | $379K | New |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,381 | $366K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,475 | $359K | Add +1.2% |
| HD Home Depot Inc. | 0.10% | 909 | $352K | Add +3.8% |
| EMR Emerson Electric Co. | 0.10% | 2,195 | $345K | Add +3.0% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.10% | 12,546 | $342K | No change |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.10% | 12,486 | $339K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,902 | $339K | Add +4.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -74.2% | 0.95% | −2.88 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -75.9% | 0.43% | −1.43 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.2% | 3.73% | −1.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -41.9% | 1.44% | −0.97 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 14.51% | −0.94 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -51.8% | 0.61% | −0.77 |
| GTO Invesco Total Return Bond Et | Reduce -1.8% | 3.62% | −0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 3.06% | −0.33 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -48.8% | 0.32% | −0.33 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 5.40% | −0.25 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.9% | 2.01% | −0.23 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.21 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Reduce -24.9% | 0.12% | −0.09 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Reduce -9.5% | 0.18% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| ADIV Guins Atk Asia Pac DB ETF-Ui | Reduce -0.4% | 0.86% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.58% | −0.05 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 0.40% | −0.04 |
| FTNT Fortinet Inc. | Reduce -0.8% | 0.27% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.88% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.0% | 0.38% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.0% | 0.26% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.1% | 0.30% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.09% | −0.03 |
| AMD Advanced Micro Devices | Reduce -22.5% | 0.18% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -13.4% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.31% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -3.4% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.13% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.1% | 0.23% | −0.01 |
| FSMB First Trust Short Dur Manag | Reduce -2.3% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.09% | −0.01 |
| LIN Linde PLC | Reduce -0.7% | 0.07% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -3.2% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.0% | 0.24% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.0% | 0.06% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.08% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -10.2% | 0.17% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.17% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.09% | +0.00 |
| RTX RTX Corp. | Reduce -1.0% | 0.07% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.11% | +0.01 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -14.3% | 0.13% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FDVV Fidelity High Dividend ETF | New | 3.43% | +3.43 |
| VFMF Vanguard US Multifactor ETF | New | 1.65% | +1.65 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.12% | +1.12 |
| DFAT Dimensional US Target Value | New | 0.73% | +0.73 |
| USTB Victoryshares Short-Term Bon | New | 0.68% | +0.68 |
| CIBR First Trust Nasdaq Cybersecu | Add +70.8% | 1.64% | +0.44 |
| IDMO Invesco S&P International DE | Add +6.3% | 5.52% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.1% | 3.04% | +0.26 |
| PSN Parsons Corp. | New | 0.25% | +0.25 |
| VHT Vanguard Health Care ETF | Add +48.6% | 0.74% | +0.24 |
| AIRR First Trust Rba American Ind | Add +22.9% | 0.94% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.0% | 5.38% | +0.22 |
| V Visa Inc. Class A | Add +238.8% | 0.22% | +0.15 |
| NET Cloudflare Inc. Class A | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +175.3% | 0.33% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.53% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +13.3% | 3.30% | +0.11 |
| ULTA Ulta Beauty Inc. | New | 0.11% | +0.11 |
| CPNQ Cal Nasdaq 100 St Alt PR | New | 0.09% | +0.09 |
| CBOO Calamos Bitcoin STR A/P-Oct | New | 0.09% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.7% | 0.69% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +20.8% | 0.43% | +0.06 |
| ODFL Old Dominion Freight Line | New | 0.06% | +0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +13.6% | 0.78% | +0.06 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.06% | +0.06 |
| IAUM iShares Gold Trust Micro | Add +0.8% | 0.34% | +0.05 |
| TSLA Tesla Inc. | Add +30.3% | 0.43% | +0.05 |
| COM Direxion Auspice BRD Cmdty | Add +18.6% | 0.31% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +30.4% | 0.29% | +0.04 |
| WMT Walmart Inc. | Add +4.8% | 0.22% | +0.04 |
| FTMH FR Muni High Yield ETF | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +10.4% | 0.16% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.3% | 0.20% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +14.4% | 0.25% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +25.0% | 0.22% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +8.8% | 0.37% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +11.0% | 1.40% | +0.02 |
| BULL Webull Corp. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +38.1% | 1.11% | +0.02 |
| UPS United Parcel Service Class B | Add +4.7% | 0.10% | +0.02 |
| KO The Coca-Cola Co. | Add +5.1% | 0.11% | +0.01 |
| FCLD Fidelity Cloud Computing ETF | Add +18.5% | 0.29% | +0.01 |
| QTUM Defiance Quantum ETF | Add +10.3% | 0.31% | +0.01 |
| EMR Emerson Electric Co. | Add +3.0% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.09% | +0.01 |
| LOW Lowe's Cos Inc. | Add +5.9% | 0.09% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +6.4% | 1.13% | +0.01 |
| NOC Northrop Grumman Corp. | Add +3.0% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $408.5M | VOO, IDMO, SPYG, DGRO, GTO |
| Q1 2026 | 144 | $379.2M | VOO, IDMO, SPYG, DGRO, GTO |
| Q4 2025 | 138 | $355.5M | VOO, IDMO, DGRO, SPYG, JEPI |
| Q3 2025 | 128 | $327.9M | VOO, DGRO, IDMO, SPYG, JEPI |
| Q2 2025 | 107 | $289.3M | VOO, DGRO, JEPI, SPYG, IXUS |
| Q1 2025 | 91 | $232.3M | VOO, DGRO, JEPI, GTO, IXUS |
| Q4 2024 | 93 | $255.7M | VOO, DGRO, JEPI, SPYG, IXUS |
| Q3 2024 | 95 | $224.1M | VOO, DGRO, OMFL, JEPI, IXUS |
| Q2 2024 | 86 | $226.5M | VOO, FBND, IXUS, OMFL, JEPI |
| Q1 2024 | 82 | $202.9M | VOO, FBND, OMFL, IXUS, JEPI |