RW

Rooted Wealth Advisors, Inc.

13F
Rooted Wealth Advisors, Inc.
Last update 2025-07-14 107 Stocks (17 new)
Value $289.00 Mil Turnover 7 %
Countries:
Top Holdings: VOO(16.04%)DGRO(5.75%)JEPI(5.18%)SPYG(5.05%)IXUS(4.83%)
Summary Stock Picks Current Portfolio
Rooted Wealth Advisors, Inc. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
80,943
46,397.9
+4.54%
16.040
+0.70%
0.010
+19.71%
+7.97%
658,032.1
 
DGRO
iShares Core Dividend Growth ETF
256,739
16,641.8
+3.33%
5.750
+0.19%
0.050
+12.25%
+7.46%
32,585.1
 
JEPI
JPMorgan Equity Premium Income ETF
264,139
14,992.5
+5.88%
5.180
+0.29%
0.040
+8.92%
+3.79%
41,268.0
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
152,287
14,595.2
+6.41%
5.050
+0.30%
0.040
+27.05%
+10.64%
38,705.6
 
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
180,932
13,978.8
+0.50%
4.830
+0.02%
0.030
+13.58%
+20.02%
46,706.7
 
GTO
Invesco Total Return Bond ETF
264,347
12,315.9
+6.34%
4.260
+0.25%
0.630
+2.77%
+3.25%
1,975.6
 
VO
Vanguard Mid-Cap ETF
41,038
11,582.0
+3.16%
4.000
+0.12%
0.010
+16.39%
+9.15%
80,183.8
 
VIG
Vanguard Dividend Appreciation FTF
54,313
11,184.7
+2.06%
3.870
+0.08%
0.010
+12.73%
+6.65%
89,713.3
 
XLP
Consumer Staples Select Sector SPDR
127,848
10,331.4
+5.97%
3.570
+0.20%
0.060
-0.07%
+5.10%
15,934.0
 
FBND
Fidelity Total Bond ETF
212,800
9,665.4
+8.21%
3.340
+0.25%
0.050
+2.86%
+4.12%
19,400.7
 

Rooted Wealth Advisors, Inc.'s Historical Top Holdings Breakdowns

Rooted Wealth Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+0.70%
●
456.74 ($525.37) 568.03
$577.95
10.01%
Add 4.54%
80,943
3,512
QQQM
Invesco NASDAQ 100 ETF
2025-06-30
Add
Add
+0.36%
●
171.4 ($204.58) 227.1
$231.05
12.94%
Add 16.76%
31,847
4,571
IUSG
ISHARES TRUST
2025-06-30
Add
Add
+0.34%
●
113.67 ($135.43) 150.4
$153.03
13.00%
Add 29.39%
28,919
6,569
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-06-30
Add
Add
+0.30%
●
71.83 ($85.64) 95.32
$96.97
13.23%
Add 6.41%
152,287
9,176
JEPI
JPMorgan Equity Premium Income ETF
2025-06-30
Add
Add
+0.29%
●
51.14 ($55.42) 57.14
$57.15
3.12%
Add 5.88%
264,139
14,661
FBND
Fidelity Total Bond ETF
2025-06-30
Add
Add
+0.25%
●
44.68 ($45.27) 45.96
$45.67
0.88%
Add 8.21%
212,800
16,148
GTO
Invesco Total Return Bond ETF
2025-06-30
Add
Add
+0.25%
●
45.73 ($46.34) 47.2
$46.65
0.67%
Add 6.34%
264,347
15,768
MOAT
VanEck Morningstar Wide Moat ETF
2025-06-30
Reduce
Reduce
-0.23%
●
76.53 ($87.73) 93.79
$97.30
10.91%
Reduce -16.96%
33,796
-6,902
XLP
Consumer Staples Select Sector SPDR
2025-06-30
Add
Add
+0.20%
●
76.35 ($81.14) 82.88
$81.62
0.59%
Add 5.97%
127,848
7,203
QTUM
ETF SER SOLUTIONS
2025-06-30
New Buy
New Buy
+0.19%
●
64.34 ($80.71) 91.82
$93.84
16.27%
New holding
5,929
5,929

Rooted Wealth Advisors, Inc. Total Holding History ($B)

To

Rooted Wealth Advisors, Inc.'s Asset Allocation

To

Rooted Wealth Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Rooted Wealth Advisors, Inc.'s Hypothetical Growth since 2025-06-30

Rooted Wealth Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Rooted Wealth Advisors, Inc.'s Holdings Heat Map

Size field:

Rooted Wealth Advisors, Inc.'s Holdings Bubble Chart

Rooted Wealth Advisors, Inc. News

  • 1

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