Rooted Wealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Bourbonnais, IL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$327,937
Net value change ($000)
+38,642 (13.4%)
New positions
23
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDMO 17,210 NEW
VOO 4,258 9.2%
ADIV 3,016 NEW
SPYG 2,326 15.9%
DGRO 1,869 11.2%
QQQM 1,853 25.5%
VIG 1,368 12.2%
JEPI 994 6.6%
AAPL 990 30.9%
OMFL 961 18.6%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -12,597 -90.1%
XLP -2,453 -23.7%
MOAT -1,145 -35.1%
SCHH -765 -20.9%
VO -463 -4.0%
CAG -333 -100.0%
MARA -263 -100.0%
PEP -164 -37.1%
LLY -112 -24.8%
LIN -92 -25.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type