Rooted Wealth Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Rooted Wealth Advisors, Inc. 13F Holdings
CIK 0001963732 · BOURBONNAIS, IL
As of Sep 30, 2025, Rooted Wealth Advisors, Inc. reported
128 positions worth $327.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 82,327 | $50.7M | 15.45% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 269,918 |
|
8.5M5.64% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 316,654 |
7.2M | 5.25% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 161,410 |
6.9M | 5.16% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 280,323 |
6.0M | 4.87% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 276,368 |
3.2M | 4.01% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 57,639 |
2.6M | 3.83% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 37,664 |
1.1M | 3.39% |
| FIDELITY TOTAL BOND ETF | FBND | — | 225,258 |
0.4M | 3.18% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 36,717 | $9.1M | 2.78% |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | HYGH | — | 97,064 | $8.4M | 2.56% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 100,960 | $7.9M | 2.40% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 52,021 | $7.4M | 2.25% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 240,761 | $6.2M | 1.88% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 101,664 | $6.1M | 1.87% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 29,816 | $4.9M | 1.50% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 92,589 | $4.5M | 1.38% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 53,630 | $4.5M | 1.37% |
| APPLE INC | AAPL | Technology | 16,243 | $4.2M | 1.28% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 51,345 | $3.9M | 1.20% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 98,272 | $3.7M | 1.12% |
| MICROSOFT CORP | MSFT | Technology | 6,874 | $3.6M | 1.08% |
| NVIDIA CORP | NVDA | Technology | 18,690 | $3.5M | 1.07% |
| GUINNESS ATKINSON FDS | ADIV | — | 165,713 | $3.0M | 0.92% |
| AMAZON.COM INC | AMZN | Equity | 13,729 | $3.0M | 0.92% |