Rooted Wealth Advisors, Inc. — Q3 2025 13F Holdings

Name: Rooted Wealth Advisors, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963732

Total reported value

$379.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.45%	-0.49%	+1.71%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	5.64%	-0.81%	+5.13%
3	IDMO	Invesco S&p International De	ETF-Other	5.25%	+0.45%	—
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.16%	+0.22%	+5.99%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.87%	-0.97%	+6.13%
6	GTO	Invesco Total Return Bond Et	ETF-Other	4.01%	+0.01%	+4.55%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.83%	—	+6.12%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.39%	-0.51%	-8.22%
9	FBND	Fidelity Total Bond ETF	ETF-Other	3.18%	—	+5.85%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.78%	+0.07%	+15.29%
11	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	2.56%	—	+3.09%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.40%	-0.21%	-21.03%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.25%	—	-5.83%
14	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	1.88%	—	+3.06%
15	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.87%	-0.16%	+13.31%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.50%	+0.04%	+3.10%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.38%	-0.38%	+10.31%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.37%	—	+7.06%
19	AAPL	Apple INC	Stock-Tech	1.28%	+0.13%	+7.14%
20	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.20%	—	+18.24%
21	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	1.12%	—	+3.65%
22	MSFT	Microsoft CORP	Stock-Tech	1.08%	+0.11%	+7.36%
23	NVDA	Nvidia CORP	Stock-Tech	1.07%	+0.40%	+7.36%
24	ADIV	Guins Atk Asia Pac Db Etf-ui	ETF-Other	0.92%	+0.54%	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.11%	+9.24%
26	SCHH	Schwab US Reit ETF	ETF-Other	0.88%	+0.07%	-21.85%
27	FDN	First Trust Dj Internet Ind	ETF-Other	0.80%	—	+3.30%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	+0.02%	+5.22%
29	AIRR	First Trust Rba American Ind	ETF-Other	0.71%	+0.06%	+5.09%
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.65%	—	-38.04%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.63%	—	+7.32%
32	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.63%	+0.70%	+5.14%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-0.34%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.60%	+0.09%	+15.22%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.12%	+45.28%
36	FLBL	Franklin Senior Loan ETF	ETF-Other	0.52%	—	+10.51%
37	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.05%	+3.05%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	-0.19%	+9.45%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+17.67%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	-0.14%	-1.11%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.42%	—	-90.90%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.14%	-9.23%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	-5.41%
44	SLV	Ishares Silver Trust	ETF-Commodities	0.37%	—	-2.78%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+0.06%	+11.21%
46	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.34%	—	+3.89%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.34%	—	+2.64%
48	AVGO	Broadcom INC	Stock-Tech	0.33%	+0.19%	+9.48%
49	JMST	JPM Ultra-short Muni Income	ETF-Other	0.33%	—	+0.52%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+18.63%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Rooted Wealth Advisors, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQM	Invesco Nasdaq 100 ETF	+0.7%	+15.29%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+5.99%	Add
3	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+3.10%	Add
4	NVDA	Nvidia CORP	+0.4%	+7.36%	Add
5	CIBR	First Trust Nasdaq Cybersecu	+0.3%	+18.24%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+17.67%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+45.28%	Add
8	AAPL	Apple INC	+0.2%	+7.14%	Add
9	AIRR	First Trust Rba American Ind	+0.2%	+5.09%	Add
10	AMZN	Amazon.com INC	+0.2%	+9.24%	Add
11	FTNT	Fortinet INC	+0.2%	+128.42%	Add
12	AVGO	Broadcom INC	+0.1%	+9.48%	Add
13	ANET	Arista Networks INC	+0.1%	+7.85%	Add
14	CAT	Caterpillar INC	+0.1%	+3.05%	Add
15	CRM	Salesforce INC	+0.1%	+153.09%	Add
16	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	+13.31%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+18.63%	Add
18	MSFT	Microsoft CORP	+0.1%	+7.36%	Add
19	TSLA	Tesla INC	+0.1%	-5.41%	Add
20	FELC	Fidelity Enh Lrg Cap Cor ETF	+0.1%	+3.65%	Add
21	SLV	Ishares Silver Trust	+0.1%	-2.78%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.22%	Add
23	GOOGL	Alphabet Inc-cl A	0%	-9.23%	Trim
24	FDN	First Trust Dj Internet Ind	0%	+3.30%	Add
25	FLBL	Franklin Senior Loan ETF	0%	+10.51%	Add
26	MLPX	Global X Mlp & Energy Infras	0%	+5.14%	Add
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+7.32%	Add
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.34%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.1%	+1.71%	Add
30	VIG	Vanguard Dividend Apprec ETF	-0.2%	+6.12%	Add
31	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	+10.31%	Add
32	VCIT	Vanguard Int-term Corporate	-0.3%	+7.06%	Add
33	DGRO	Ishares Core Dividend Growth	-0.4%	+5.13%	Add
34	VYM	Vanguard High Dvd Yield ETF	-0.4%	-5.83%	Trim
35	ICLO	Invesco Aaa Clo F/r Note ETF	-0.5%	+3.06%	Add
36	HYGH	Ishares Int Rate Hedg Hy ETF	-0.6%	+3.09%	Add
37	VO	Vanguard Mid-cap ETF	-0.6%	-8.22%	Trim
38	FBND	Fidelity Total Bond ETF	-0.7%	+5.85%	Add
39	JEPI	Jpmorgan Equity Premium Inco	-0.7%	+6.13%	Add
40	MOAT	Vaneck Morningstar Wide Moat	-0.7%	-38.04%	Trim
41	GTO	Invesco Total Return Bond Et	-1.1%	+4.55%	Add
42	XLP	Ss Consumer Staples Sel Sect	-1.7%	-21.03%	Trim
43	IXUS	Ishares Core Intl Stock ETF	-4.6%	-90.90%	Trim
44	IDMO	Invesco S&p International De	—	NEW	New buy
45	ADIV	Guins Atk Asia Pac Db Etf-ui	—	NEW	New buy
46	QTUM	Defiance Quantum ETF	—	NEW	New buy
47	FCLD	Fidelity Cloud Computing ETF	—	NEW	New buy
48	RDDT	Reddit Inc-cl A	—	NEW	New buy
49	DRI	Darden Restaurants INC	—	NEW	New buy
50	PANW	Palo Alto Networks INC	—	NEW	New buy