§ 13F · FUND PROFILE
Rooted Wealth Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 138Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$355.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 82K | $51.6T | 14.5% | NEW |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | 337K | $19.6T | 5.5% | NEW |
| 3 | DGRO | ISHARES TR | 263K | $19.2T | 5.4% | NEW |
| 4 | SPYG | SPDR SERIES TRUST | 184K | $19.1T | 5.4% | NEW |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 226K | $13.3T | 3.7% | NEW |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | 271K | $12.9T | 3.6% | NEW |
| 7 | FDVV | FIDELITY COVINGTON TRUST | 207K | $12.2T | 3.4% | NEW |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 255K | $11.7T | 3.3% | NEW |
| 9 | VO | VANGUARD INDEX FDS | 36K | $10.9T | 3.1% | NEW |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 43K | $10.8T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROOTED SIGNAL
AC read
Rooted Wealth Advisors, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed