Rooted Wealth Advisors, Inc.

Name: Rooted Wealth Advisors, Inc. 13F holdings, Q4 2025
Creator: Rooted Wealth Advisors, Inc.
Published: 2026-02-09

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
TXN Texas Instruments Inc.	0.09%	1,508	$336K	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.09%	368	$336K	Add +4.3%
MMM 3M Co.	0.09%	2,050	$336K	Add +4.4%
CPNQ Cal Nasdaq 100 St Alt PR	0.09%	12,651	$335K	New
HSY The Hershey Co.	0.09%	1,615	$332K	Add +3.9%
NEE Nextera Energy Inc.	0.09%	3,653	$329K	Reduce -0.5%
LOW Lowe's Cos Inc.	0.09%	1,186	$327K	Add +5.9%
CBOO Calamos Bitcoin STR A/P-Oct	0.09%	13,389	$326K	New
PEP Pepsico Inc.	0.09%	1,944	$323K	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.09%	2,311	$322K	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.09%	460	$317K	Reduce -0.9%
SRLN SS Blackstone Sr Loan ETF	0.09%	7,709	$313K	Reduce -13.4%
DTD Wisdomtree US Total Dividend	0.09%	3,469	$309K	Reduce -3.2%
NOC Northrop Grumman Corp.	0.09%	443	$305K	Add +3.0%
AXP American Express Co.	0.09%	856	$303K	Add +0.1%
FSMB First Trust Short Dur Manag	0.08%	14,365	$290K	Reduce -2.3%
UNP Union Pacific Corp.	0.08%	1,117	$279K	Reduce -0.5%
MA Mastercard Inc. Class A	0.08%	501	$277K	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.08%	486	$275K	Reduce -5.8%
LIN Linde PLC	0.07%	559	$265K	Reduce -0.7%
AZO AutoZone Inc.	0.07%	68	$253K	No change
GLD SPDR Gold Shares	0.07%	552	$251K	Reduce -3.0%
QCOM Qualcomm Inc.	0.07%	1,682	$250K	Add +10.0%
RTX RTX Corp.	0.07%	1,234	$243K	Reduce -1.0%
MO Altria Group Inc.	0.07%	3,723	$243K	Add +3.2%
SOFI Sofi Technologies Inc.	0.07%	11,615	$241K	Add +10.8%
GE General Electric filed as GE AEROSPACE	0.07%	772	$238K	Add +7.1%
APH Amphenol Corp. Class A	0.07%	1,786	$232K	New
EMB iShares JP Morgan Usd Emergi	0.06%	2,334	$225K	Add +0.2%
XLRE SS Real Estate Select Sector	0.06%	5,221	$216K	No change
ODFL Old Dominion Freight Line	0.06%	1,029	$215K	New
DON Wisdomtree US Midcap Dividen	0.06%	3,898	$214K	Reduce -1.0%
ABBV Abbvie Inc.	0.06%	963	$209K	Add +6.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.06%	4,429	$203K	New
TM Toyota Motor Corp. -Spon ADR	0.06%	831	$201K	New
FTMH FR Muni High Yield ETF	0.04%	11,030	$128K	New
BULL Webull Corp.	0.02%	12,500	$84K	New
UP Wheels Up Experience Inc.	0.01%	45,041	$27K	Add +80.2%

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