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CIK: 0001963732
Total reported value
$408.5M
$408.5M
138 檔
30.1%
During the Q4 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 138 reported positions.
In Q4 2025, Rooted Wealth Advisors, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.51% | -0.12% | -0.73% | |
| 2 | IDMO | Invesco S&p International De | ETF-Other | 5.52% | +0.35% | +6.34% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.40% | -0.08% | -2.70% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.38% | -0.04% | +13.99% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.73% | -0.05% | -19.22% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.62% | +0.08% | -1.84% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.43% | -0.03% | — | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.30% | +0.52% | +13.27% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.06% | -0.44% | -3.10% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.04% | +0.13% | +18.05% | |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.36% | -0.11% | +0.14% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.01% | -0.12% | -9.91% | |
| 13 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.73% | -0.07% | +0.12% | |
| 14 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.65% | +0.30% | — | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.64% | +0.14% | +70.80% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.46% | +0.10% | +6.10% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | -0.03% | -41.87% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.40% | -1.13% | +11.02% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.09% | +1.10% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.13% | +0.05% | +6.38% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.12% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.15% | +38.13% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | +0.03% | -74.18% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 0.94% | +0.03% | +22.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.05% | +2.16% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.89% | -0.01% | +8.09% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.08% | -2.39% | |
| 28 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-Other | 0.86% | -0.11% | -0.36% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.78% | -0.06% | +18.04% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.02% | +13.60% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.74% | +0.07% | +48.60% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.73% | +0.08% | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | +0.07% | +24.72% | |
| 34 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.68% | +0.27% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.15% | -3.59% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.62% | -0.01% | +1.31% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.61% | -0.08% | -51.84% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | -0.40% | +2.42% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | -2.03% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +8.14% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.02% | +4.24% | |
| 42 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.49% | -0.04% | +4.30% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | -0.10% | -21.29% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.01% | -16.46% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.03% | +30.32% | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.43% | -0.02% | -75.86% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.05% | +20.75% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.02% | -3.03% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.38% | -0.04% | -7.98% | |
| 50 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.37% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +70.80% | Add |
| 2 | IDMO | Invesco S&p International De | +0.3% | +6.34% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +18.05% | Add |
| 4 | VHT | Vanguard Health Care ETF | +0.2% | +48.60% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.2% | +22.94% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +13.99% | Add |
| 7 | NFLX | Netflix Inc | +0.1% | +2653.41% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +238.78% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.1% | +13.27% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -3.59% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.24% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | -21.29% | Trim |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +24.72% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.60% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +20.75% | Add |
| 16 | IAUM | Ishares Gold Trust Micro | +0.1% | +0.84% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +30.32% | Add |
| 18 | COM | Direxion Auspice Brd Cmdty | +0.1% | +18.60% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -1.47% | Trim |
| 20 | VCIT | Vanguard Int-term Corporate | 0% | +11.02% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +38.13% | Add |
| 22 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +6.38% | Add |
| 23 | SCHH | Schwab US Reit ETF | 0% | +8.09% | Add |
| 24 | AAPL | Apple Inc | — | +1.10% | Add |
| 25 | IUSG | Ishares Core S&p U.s. Growth | 0% | +6.10% | Add |
| 26 | CRM | Salesforce Inc | -0.1% | -24.91% | Trim |
| 27 | DGRO | Ishares Core Dividend Growth | -0.2% | -2.70% | Trim |
| 28 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -48.77% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | -0.3% | -3.10% | Trim |
| 30 | GTO | Invesco Total Return Bond Et | -0.4% | -1.84% | Trim |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.8% | -51.84% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.9% | -0.73% | Trim |
| 33 | XLP | Ss Consumer Staples Sel Sect | -1% | -41.87% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -1.2% | -19.22% | Trim |
| 35 | OMFL | Invesco Russell 1000 Dyn M/f | -1.4% | -75.86% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -2.9% | -74.18% | Trim |
| 37 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 38 | VFMF | Vanguard US Multifactor ETF | — | NEW | New buy |
| 39 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 40 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 41 | USTB | Victoryshares Short-term Bon | — | NEW | New buy |
| 42 | PSN | Parsons CORP | — | NEW | New buy |
| 43 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 44 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 45 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 46 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 47 | CPNQ | Cal Nasdaq 100 St Alt Pr | — | NEW | New buy |
| 48 | CBOO | Calamos Bitcoin Str A/p-oct | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 50 | APH | Amphenol Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Rooted Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $408.5M across 138 disclosed positions in Q4 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, IDMO, DGRO) accounted for 30.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FDVV
市值: $12.2M
Top Position Liquidated / Trimmed
RDDT
前期市值: $697.9K
During Q4 2025, Rooted Wealth Advisors, Inc.'s top holdings by market value included VOO (14.5%)、IDMO (5.5%)、DGRO (5.4%). The largest single position, VOO, represented 14.5% of total portfolio value.
In Q4 2025, Rooted Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 3 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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