Rooted Wealth Advisors, Inc.

All 13F Filings

Location
Bourbonnais, IL
Most recent 13F
Q4 2025
Holdings value ($000)
355,469
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/9/2026 138 355,469 13F-HR Rooted Wealth Advisors, Inc.
Q3 2025 10/20/2025 128 327,937 13F-HR Rooted Wealth Advisors, Inc.
Q2 2025 7/14/2025 107 289,295 13F-HR Rooted Wealth Advisors, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 209.8 K 61.5% 15.24 K 0 15.24 K
ETFs 127 K 37.2% 14.6 K 0 14.6 K
Debt 1.748 K 0.5% 27 0 27
Other 2.396 K 0.7% 0 2.34 K -2.34 K
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Fund Snapshot

Q4 2025
Latest filed
2/9/2026
Total value ($000)
355,469
Holdings
138
QoQ value change ($000)
27,532 (8.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.