Rooted Wealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Bourbonnais, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$355,469
Net value change ($000)
+27,532 (8.4%)
New positions
16
Sold out positions
6
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDVV 12,209 NEW
VFMF 5,874 NEW
JEPQ 3,965 NEW
DFAT 2,582 NEW
IDMO 2,411 14.0%
USTB 2,403 NEW
SPYG 2,213 13.1%
CIBR 1,896 48.1%
QQQM 1,691 18.5%
FBND 1,283 12.3%
Top Reduces (Value $000, Stocks/ETFs)
VIG -9,182 -73.1%
OMFL -4,586 -74.9%
XLP -2,773 -35.2%
JEPI -2,722 -17.0%
ISTB -2,343 -51.9%
MOAT -986 -46.6%
RDDT -698 -100.0%
DRI -629 -100.0%
GTO -297 -2.3%
CRM -260 -37.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type