Rooted Wealth Advisors, Inc. Portfolio Holdings

Rooted Wealth Advisors, Inc.

  • $275 Million
  • Q2 2025

Rooted Wealth Advisors, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $46M, Ishares Core Dividend Growth E with a value of $16.4M, J P Morgan Exchange Traded Fd with a value of $15M, Spdr Portfolio with a value of $14.5M, and Ishares Tr with a value of $14M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $239M to 275M.

Rooted Wealth Advisors, Inc. is based out at Bourbonnais, IL

Below you can find more details about Rooted Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $242 Million
Technology: $12.3 Million
Consumer Cyclical: $5.45 Million
Communication Services: $3.97 Million
Financial Services: $3.13 Million
Consumer Defensive: $2.93 Million
Industrials: $2.85 Million
Healthcare: $1.24 Million
Other: $836,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Million 16.7% of portfolio
80,943
Q2 2025 Added 4.54%
$0
$16.4 Million 5.96% of portfolio
256,739
Q2 2025 Added 3.33%
$0
$15 Million 5.45% of portfolio
264,139
Q2 2025 Added 5.88%
$0
$14.5 Million 5.27% of portfolio
152,287
Q2 2025 Added 6.41%
$0
$14 Million 5.08% of portfolio
180,932
Q2 2025 Added 0.5%
$0
$12.4 Million 4.5% of portfolio
264,347
Q2 2025 Added 6.34%
$0
$11.5 Million 4.17% of portfolio
41,038
Q2 2025 Added 3.16%
$0
$9.89 Million 3.59% of portfolio
54,313
Q2 2025 Added 2.06%
$0
$9.74 Million 3.54% of portfolio
212,800
Q2 2025 Added 8.21%
$0
$9.72 Million 3.53% of portfolio
127,848
Q2 2025 Added 5.97%
$0
$8.15 Million 2.96% of portfolio
94,159
Q2 2025 Added 3.62%
$0
$7.36 Million 2.67% of portfolio
55,244
Q2 2025 Added 3.88%
$0
$7.23 Million 2.63% of portfolio
31,847
Q2 2025 Added 16.76%
$0
$5.18 Million 1.88% of portfolio
89,724
Q2 2025 Added 8.11%
$0
$4.35 Million 1.58% of portfolio
28,919
Q2 2025 Added 29.39%
$0
$4.15 Million 1.51% of portfolio
50,092
Q2 2025 Added 6.74%
$0
$3.64 Million 1.32% of portfolio
172,208
Q2 2025 Added 6.1%
$0
$3.28 Million 1.19% of portfolio
43,425
Q2 2025 Added 14.76%
$3.75T
$3.18 Million 1.16% of portfolio
6,403
Q2 2025 Added 1.09%
$3.35T
$3.11 Million 1.13% of portfolio
15,160
Q2 2025 Added 12.42%
$0
$2.9 Million 1.05% of portfolio
33,796
Q2 2025 Reduced 16.96%
$2.3T
$2.76 Million 1.0% of portfolio
12,568
Q2 2025 Added 21.57%
$409B
$2.75 Million 1.0% of portfolio
17,409
Q2 2025 Added 2.31%
$0
$2.46 Million 0.89% of portfolio
9,145
Q2 2025 Added 0.67%
$0
$2.02 Million 0.73% of portfolio
40,902
Q2 2025 Added 10.92%
$0
$1.96 Million 0.71% of portfolio
31,304
Q2 2025 Added 14.23%
$0
$1.93 Million 0.7% of portfolio
44,815
Q2 2025 Added 14.72%
$0
$1.9 Million 0.69% of portfolio
26,102
Q2 2025 Reduced 2.74%
$0
$1.85 Million 0.67% of portfolio
22,694
Q2 2025 Added 13.68%
$0
$1.71 Million 0.62% of portfolio
20,645
Q2 2025 Added 9.92%
$0
$1.59 Million 0.58% of portfolio
65,481
Q2 2025 Added 22.39%
$0
$1.43 Million 0.52% of portfolio
13,681
Q2 2025 Added 0.4%
$1.62T
$1.39 Million 0.5% of portfolio
1,877
Q2 2025 Added 4.16%
$0
$1.39 Million 0.5% of portfolio
5,578
Q2 2025 Added 10.13%
$214B
$1.26 Million 0.46% of portfolio
3,247
Q2 2025 Added 3.24%
$0
$1.07 Million 0.39% of portfolio
41,610
Q2 2025 Reduced 0.15%
$0
$1.08 Million 0.39% of portfolio
21,213
Q2 2025 Added 1.17%
$1.07T
$1.05 Million 0.38% of portfolio
5,970
Q2 2025 Added 1.31%
$0
$1.02 Million 0.37% of portfolio
5,639
Q2 2025 Added 12.55%
$1T
$980,000 0.36% of portfolio
3,086
Q2 2025 Added 15.75%
$0
$1 Million 0.36% of portfolio
16,940
Q2 2025 Added 8.65%
$0
$970,000 0.35% of portfolio
19,338
Q2 2025 Added 0.87%
$18.2B
$930,000 0.34% of portfolio
28,374
Q2 2025 Added 5.53%
$1.11T
$905,000 0.33% of portfolio
5,105
Q2 2025 Added 34.13%
$847B
$852,000 0.31% of portfolio
2,941
Q2 2025 Added 22.24%
$112B
$817,000 0.3% of portfolio
2,964
Q2 2025 Reduced 4.48%
$2.01B
$774,000 0.28% of portfolio
23,471
Q2 2025 Added 4.56%
$631B
$770,000 0.28% of portfolio
1,586
Q2 2025 Added 28.63%
$0
$731,000 0.27% of portfolio
26,433
Q2 2025 Added 10.1%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $275 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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