Rooted Wealth Advisors, Inc.
•CIK: 1963732•Filing: Q4 2025
**Rooted Wealth Advisors, Inc.** manages $355M across a diversified portfolio of 138 positions. The strategy exhibits a notable tilt toward core equity exposure, evidenced by top holdings including VOO at $51.6M and DGRO and SPYG, each commanding $19.2M and $19.1M, respectively. Significant allocations are also directed toward income-generating and thematic strategies, with JEPI at $13.3M and GTO at $12.9M rounding out the top concentration. This structure suggests a balanced approach combining broad market capture with targeted yield and sector exposure.
Total AUM
$355.5M
QoQ Performance
+8.4%
Positions
106
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IDMO
DGRO
SPYG
VOO14.5%
IDMO5.5%
DGRO5.4%
SPYG5.4%
JEPI3.7%
GTO3.6%
FDVV3.4%
FBND3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.3%
ETF14.6%
Technology5.7%
Consumer2.2%
Industrial1.4%
Financial1.2%
Healthcare0.6%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW16 new positions
↑68 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023