Rooted Wealth Advisors, Inc.
CIK: 0001963732Latest portfolio: $355.5M · Q4 2025
Holdings
138
Total Value
$355.5M
New Positions
138
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 81,725 | $51.6M | 14.50% | NEW | |
| 2 | IDMOINVESCO EXCH TRADED FD TR II | 336,725 | $19.6M | 5.52% | NEW | |
| 3 | DGROISHARES TR | 262,625 | $19.2M | 5.40% | NEW | |
| 4 | SPYGSPDR SERIES TRUST | 183,995 | $19.1M | 5.38% | NEW | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 226,439 | $13.3M | 3.73% | NEW | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 271,277 | $12.9M | 3.62% | NEW | |
| 7 | FDVVFIDELITY COVINGTON TRUST | 207,138 | $12.2M | 3.43% | NEW | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 255,153 | $11.7M | 3.30% | NEW | |
| 9 | VOVANGUARD INDEX FDS | 36,498 | $10.9M | 3.06% | NEW | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 43,343 | $10.8M | 3.04% | NEW | |
| 11 | HYGHISHARES U S ETF TR | 97,199 | $8.4M | 2.36% | NEW | |
| 12 | VYMVANGUARD WHITEHALL FDS | 46,867 | $7.2M | 2.01% | NEW | |
| 13 | ICLOINVESCO ACTIVELY MANAGED EXC | 241,051 | $6.2M | 1.73% | NEW | |
| 14 | VFMFVANGUARD WELLINGTON FD | 36,451 | $5.9M | 1.65% | NEW | |
| 15 | CIBRFIRST TR EXCHANGE TRADED FD | 87,696 | $5.8M | 1.64% | NEW | |
| 16 | IUSGISHARES TR | 31,634 | $5.2M | 1.46% | NEW | |
| 17 | XLFISELECT SECTOR SPDR TR | 58,688 | $5.1M | 1.44% | NEW | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 59,542 | $5.0M | 1.40% | NEW | |
| 19 | AAPLAPPLE INC | 16,422 | $4.5M | 1.28% | NEW | |
| 20 | FELCFIDELITY COVINGTON TRUST | 104,541 | $4.0M | 1.13% | NEW | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,749 | $4.0M | 1.12% | NEW | |
| 22 | MSFTMICROSOFT CORP | 9,495 | $3.9M | 1.11% | NEW | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 14,882 | $3.4M | 0.95% | NEW | |
| 24 | AIRRFIRST TR EXCHANGE TRADED FD | 29,322 | $3.3M | 0.94% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 19,093 | $3.3M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.156019620191872e+267T)
Technology0.0% ($4.540393233251719e+45T)
Industrials0.0% ($2.2328736135843456e+29T)
Consumer Cyclical0.0% ($3.122154471450439e+22T)
Consumer Defensive0.0% ($793705622408.3T)
Unknown0.0% ($5105994464.3T)
Communication Services0.0% ($1973188.1T)
Healthcare0.0% ($731444.4T)
Energy0.0% ($1.0M)
Utilities0.0% ($328K)
Basic Materials0.0% ($264K)
Filing History
Fund Information
Rooted Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $355.5M across 138 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.