Rooted Wealth Advisors, Inc. — Q4 2025 13F Holdings

Name: Rooted Wealth Advisors, Inc. — 13F Holdings, Q4 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	14.51%	-0.49%	-0.73%
2	IDMO	Invesco S&p International De	ETF-Other	5.52%	+0.45%	+6.34%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	5.40%	-0.81%	-2.70%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.38%	+0.22%	+13.99%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.73%	-0.97%	-19.22%
6	GTO	Invesco Total Return Bond Et	ETF-Other	3.62%	+0.01%	-1.84%
7	FDVV	Fidelity High Dividend ETF	ETF-Other	3.43%	+0.07%	—
8	FBND	Fidelity Total Bond ETF	ETF-Other	3.30%	—	+13.27%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.06%	-0.51%	-3.10%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.04%	+0.07%	+18.05%
11	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	2.36%	—	+0.14%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.01%	—	-9.91%
13	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	1.73%	—	+0.12%
14	VFMF	Vanguard US Multifactor ETF	ETF-Other	1.65%	+0.41%	—
15	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.64%	—	+70.80%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.46%	+0.04%	+6.10%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.44%	-0.21%	-41.87%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.40%	—	+11.02%
19	AAPL	Apple INC	Stock-Tech	1.28%	+0.13%	+1.10%
20	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	1.13%	—	+6.38%
21	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.12%	-0.32%	—
22	MSFT	Microsoft CORP	Stock-Tech	1.11%	+0.11%	+38.13%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	-74.18%
24	AIRR	First Trust Rba American Ind	ETF-Other	0.94%	+0.06%	+22.94%
25	NVDA	Nvidia CORP	Stock-Tech	0.94%	+0.40%	+2.16%
26	SCHH	Schwab US Reit ETF	ETF-Other	0.89%	+0.07%	+8.09%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	+0.11%	-2.39%
28	ADIV	Guins Atk Asia Pac Db Etf-ui	ETF-Other	0.86%	+0.54%	-0.36%
29	FDN	First Trust Dj Internet Ind	ETF-Other	0.78%	—	+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%	-0.19%	+48.60%
32	DFAT	Dimensional US Target Value	ETF-Other	0.73%	+0.37%	—
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	+0.09%	+24.72%
34	USTB	Victoryshares Short-term Bon	ETF-Other	0.68%	+0.27%	—
35	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.05%	-3.59%
36	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.62%	+0.70%	+1.31%
37	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.61%	-0.38%	-51.84%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.59%	—	+2.42%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-2.03%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.12%	+8.14%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.14%	+4.24%
42	FLBL	Franklin Senior Loan ETF	ETF-Other	0.49%	—	+4.30%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.48%	—	-21.29%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	-16.46%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+30.32%
46	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.43%	-0.16%	-75.86%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.43%	+0.06%	+20.75%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	-0.14%	-3.03%
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	-7.98%
50	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.37%	—	+8.82%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Rooted Wealth Advisors, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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