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CIK: 0001963732
Total reported value
$408.5M
$408.5M
91 檔
21.2%
During the Q1 2025 filing period, Rooted Wealth Advisors, Inc. (CIK: 0001963732) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $408.5M across 91 reported positions.
Rooted Wealth Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.53% | -0.12% | +1.30% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.04% | -0.08% | -2.97% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.60% | -0.05% | +0.58% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 5.05% | +0.08% | -3.11% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.01% | -0.04% | -2.50% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.47% | -0.04% | +1.88% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.08% | -0.03% | +1.57% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.06% | +0.03% | +1.39% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.02% | -0.44% | -3.37% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.89% | +0.52% | +11.70% | |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 3.11% | -0.11% | -2.72% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.68% | -0.12% | -4.44% | |
| 13 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.41% | -0.07% | -4.97% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.05% | +0.13% | +24.58% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.76% | -0.02% | -0.06% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.65% | -1.13% | +11.06% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.63% | -0.08% | +9.39% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.40% | -0.01% | -3.66% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.38% | -0.12% | +7.38% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.11% | +0.10% | +4.47% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.09% | -1.04% | |
| 22 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.05% | +0.05% | +7.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.15% | -0.63% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.94% | +0.14% | +8.40% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.79% | -0.06% | -0.81% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.08% | +6.67% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.69% | -0.40% | +7.94% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.05% | +4.90% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | +0.43% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.67% | -0.01% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.02% | +1.46% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | +0.07% | -1.71% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.02% | -0.22% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.54% | +0.03% | — | |
| 35 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.54% | -0.04% | +13.15% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | +0.07% | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.46% | -0.02% | -0.66% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.46% | -0.02% | -0.22% | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.42% | -0.02% | -0.19% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.06% | +1.35% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.15% | +1.13% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.02% | -0.89% | |
| 43 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.34% | -0.38% | EXIT | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.05% | -0.18% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.31% | -0.10% | -2.85% | |
| 46 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.29% | -0.03% | -8.32% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.29% | +0.04% | -0.68% | |
| 48 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.29% | +0.01% | -74.81% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.28% | -0.02% | +0.70% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.03% | +7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.8% | +11.70% | Add |
| 2 | MLPX | Global X Mlp & Energy Infras | +0.7% | NEW | New buy |
| 3 | AIRR | First Trust Rba American Ind | +0.5% | NEW | New buy |
| 4 | VHT | Vanguard Health Care ETF | +0.5% | NEW | New buy |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +1.57% | Add |
| 6 | GTO | Invesco Total Return Bond Et | +0.4% | -3.11% | Trim |
| 7 | VCIT | Vanguard Int-term Corporate | +0.3% | +11.06% | Add |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | +9.39% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +24.58% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.2% | -2.50% | Trim |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 13 | FLBL | Franklin Senior Loan ETF | +0.1% | +13.15% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.39% | Add |
| 15 | SCHH | Schwab US Reit ETF | 0% | -3.66% | Trim |
| 16 | ICLO | Invesco Aaa Clo F/r Note ETF | 0% | -4.97% | Trim |
| 17 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.58% | Add |
| 18 | MOAT | Vaneck Morningstar Wide Moat | 0% | +7.38% | Add |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +7.97% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | -0.18% | Trim |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | -0.06% | Trim |
| 22 | AVGO | Broadcom Inc | 0% | +25.83% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.43% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | -14.05% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +1.35% | Add |
| 26 | CRM | Salesforce Inc | 0% | -12.60% | Trim |
| 27 | HYGH | Ishares Int Rate Hedg Hy ETF | -0.1% | -2.72% | Trim |
| 28 | CAT | Caterpillar Inc | -0.1% | +1.13% | Add |
| 29 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | +4.47% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.63% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | +6.67% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.89% | Trim |
| 33 | F | Ford Motor Co | -0.1% | EXIT | Sold out |
| 34 | VCLT | Vanguard Long-term CORP Bond | -0.1% | EXIT | Sold out |
| 35 | DGRO | Ishares Core Dividend Growth | -0.1% | -2.97% | Trim |
| 36 | FDN | First Trust Dj Internet Ind | -0.1% | -0.81% | Trim |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | — | Unchanged |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -4.44% | Trim |
| 39 | TSLA | Tesla Inc | -0.1% | +7.37% | Add |
| 40 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 41 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 42 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 43 | AAPL | Apple Inc | -0.2% | -1.04% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | +4.90% | Add |
| 45 | VO | Vanguard Mid-cap ETF | -0.3% | -3.37% | Trim |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | +1.88% | Add |
| 47 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | -0.7% | +1.30% | Add |
| 49 | COM | Direxion Auspice Brd Cmdty | -0.8% | -74.81% | Trim |
| 50 | DFAT | Dimensional US Target Value | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Rooted Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $408.5M across 91 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DGRO, JEPI) accounted for 21.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MLPX
市值: $1.6M
Top Position Liquidated / Trimmed
DFAT
前期市值: $3.1M
During Q1 2025, Rooted Wealth Advisors, Inc.'s top holdings by market value included VOO (15.5%)、DGRO (6.0%)、JEPI (5.6%). The largest single position, VOO, represented 15.5% of total portfolio value.
In Q1 2025, Rooted Wealth Advisors, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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