Institutional Manager · CIK 0001963732

Rooted Wealth Advisors, Inc.

BOURBONNAIS, IL · File #028-22916

Latest AUM

$355.5M

Positions

138

Top-10 Concentration

58.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	FIDELITY COVINGTON TRUST	316092840	+207,138	+$12.2M	$0
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-42,757	-$9.7M	+$504,528
NEW	VANGUARD WELLINGTON FD	921935607	+36,451	+$5.9M	$0
REDUCE	INVESCO EXCH TRD SLF IDX FD	IVZ	-77,121	-$4.8M	+$230,735
NEW	J P MORGAN EXCHANGE TRADED F	46654Q203	+68,749	+$4.0M	$0
REDUCE	SELECT SECTOR SPDR TR	81369Y308	-42,272	-$3.7M	+$904,542
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-53,884	-$3.2M	+$434,543
NEW	DIMENSIONAL ETF TRUST	25434V609	+39,335	+$2.6M	$0
ADD	FIRST TR EXCHANGE TRADED FD	33734X846	+36,351	+$2.4M	-$522,181
NEW	VICTORY PORTFOLIOS II	92647N535	+47,119	+$2.4M	$0

Sector Allocation

Financials

15.6%$55.3M

Technology

5.1%$18.0M

Consumer Discretionary

1.9%$6.9M

Industrials

1.5%$5.5M

Communication Services

0.9%$3.1M

0.6%$2.1M

0.6%$2.0M

0.3%$1.0M

0.1%$264,591

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025138 pos · $355.5M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025128 pos · $327.9M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025107 pos · $289.3M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 202593 pos · $232.1M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202493 pos · $255,737
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202495 pos · $224,109
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202486 pos · $226,525
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202482 pos · $202,926
Nov 21, 202313F HOLDINGS REPORTQ/E Dec 202374 pos · $162,382

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	81,725	$51.6M	16.64%
2	INVESCO EXCH TRADED FD TR II	IVZ	336,725	$19.6M	6.33%
3	ISHARES TR	46434V621	262,625	$19.2M	6.19%
4	SPDR SERIES TRUST	78464A409	183,995	$19.1M	6.18%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	226,439	$13.3M	4.28%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	271,277	$12.9M	4.15%
7	FIDELITY COVINGTON TRUST	316092840	207,138	$12.2M	3.94%
8	FIDELITY MERRIMACK STR TR	316188309	255,153	$11.7M	3.78%
9	VANGUARD INDEX FDS	922908629	36,498	$10.9M	3.51%
10	INVESCO EXCH TRADED FD TR II	IVZ	43,343	$10.8M	3.49%
11	ISHARES U S ETF TR	46431W606	97,199	$8.4M	2.71%
12	VANGUARD WHITEHALL FDS	921946406	46,867	$7.2M	2.31%
13	INVESCO ACTIVELY MANAGED EXC	IVZ	241,051	$6.2M	1.99%
14	VANGUARD WELLINGTON FD	921935607	36,451	$5.9M	1.90%
15	FIRST TR EXCHANGE TRADED FD	33734X846	87,696	$5.8M	1.88%
16	ISHARES TR	464287671	31,634	$5.2M	1.68%
17	SELECT SECTOR SPDR TR	81369Y308	58,688	$5.1M	1.65%
18	VANGUARD SCOTTSDALE FDS	92206C870	59,542	$5.0M	1.61%
19	APPLE INC	AAPL	16,422	$4.5M	1.47%
20	FIDELITY COVINGTON TRUST	316092113	104,541	$4.0M	1.29%