Rooted Wealth Advisors, Inc.

CIK 0001963732 • 6 13F filings • Apr 8, 2025 – Jul 28, 2026

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Filer information

Filed by: Rooted Wealth Advisors, Inc., Consultant
Address: 389 WILLIAM R LATHAM SENIOR DRIVE, BOURBONNAIS, IL, 60914
Phone: 8592034734
AUM: $355.5M

AUM over time

$408.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $355.5M136 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$336K	0.1%Prev: 0.1%	2,050 SH	Increased+87 SH
ABBVIE INC	COM	$209K	0.1%Prev: 0.1%	963 SH	Decreased+58 SH
ADVANCED MICRO DEVICES INC	COM	$650K	0.2%Prev: 0.2%	3,247 SH	Decreased-942 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.5%Prev: 0.4%	5,649 SH	Increased+230 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.5%Prev: 0.5%	5,018 SH	Increased-989 SH
ALTRIA GROUP INC	COM	$243K	0.1%Prev: 0.1%	3,723 SH	Increased+116 SH
AMAZON COM INC	COM	$3.1M	0.9%Prev: 0.9%	13,401 SH	Increased-328 SH
AMERICAN EXPRESS CO	COM	$303K	0.1%Prev: 0.1%	856 SH	Increased+1 SH
AMPHENOL CORP NEW	CL A	$232K	0.1%	1,786 SH	New
APPLE INC	COM	$4.5M	1.3%Prev: 1.3%	16,422 SH	Increased+179 SH
APPLIED MATLS INC	COM	$476K	0.1%Prev: 0.1%	1,600 SH	Increased-268 SH
ARISTA NETWORKS INC	COM SHS	$653K	0.2%Prev: 0.2%	5,012 SH	Decreased-524 SH
AUTOZONE INC	COM	$253K	0.1%Prev: 0.1%	68 SH	Decreased
BANK AMERICA CORP	COM	$359K	0.1%Prev: 0.1%	6,475 SH	Increased+77 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$995K	0.3%Prev: 0.3%	1,974 SH	Increased+66 SH
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.3%	3,731 SH	Increased+486 SH
CALAMOS ETF TR	BITCN STRCT ALT	$326K	0.1%	13,389 SH	New
CALAMOS ETF TR	NASDAQ 100 STRU	$335K	0.1%	12,651 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$342K	0.1%Prev: 0.1%	12,546 SH	Increased
CALAMOS ETF TR	S&P 500 STRUCTUR	$339K	0.1%Prev: 0.1%	12,486 SH	Increased
CATERPILLAR INC	COM	$2.2M	0.6%Prev: 0.5%	3,226 SH	Increased-120 SH
CLOUDFLARE INC	CL A COM	$514K	0.1%	3,080 SH	New
COCA COLA CO	COM	$408K	0.1%Prev: 0.1%	5,279 SH	Increased+255 SH
COSTCO WHSL CORP NEW	COM	$622K	0.2%Prev: 0.2%	636 SH	Increased+22 SH
DEERE & CO	COM	$584K	0.2%Prev: 0.1%	1,030 SH	Increased+97 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.6M	0.7%	39,335 SH	New
DIREXION SHS ETF TR	AUSPCE CMD STG	$1.1M	0.3%Prev: 0.3%	35,777 SH	Increased+5,611 SH
ELI LILLY & CO	COM	$444K	0.1%Prev: 0.1%	401 SH	Increased-2 SH
EMERSON ELEC CO	COM	$345K	0.1%Prev: 0.1%	2,195 SH	Increased+64 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.1M	0.3%Prev: 0.3%	9,951 SH	Increased+933 SH
EXXON MOBIL CORP	COM	$1.0M	0.3%Prev: 0.2%	6,969 SH	Increased-104 SH
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	$1.0M	0.3%Prev: 0.3%	37,286 SH	Increased+5,830 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$4.0M	1.1%Prev: 1.1%	104,541 SH	Increased+6,269 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$12.2M	3.4%	207,138 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.7M	3.3%Prev: 3.2%	255,153 SH	Increased+29,895 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$290K	0.1%Prev: 0.1%	14,365 SH	Decreased-340 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$5.8M	1.6%Prev: 1.2%	87,696 SH	Increased+36,351 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.3M	0.9%Prev: 0.7%	29,322 SH	Increased+5,472 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.8M	0.8%Prev: 0.8%	11,151 SH	Increased+1,704 SH
FORTINET INC	COM	$949K	0.3%Prev: 0.3%	11,700 SH	Decreased-98 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.7M	0.5%Prev: 0.5%	75,475 SH	Increased+3,113 SH
GE AEROSPACE	COM NEW	$238K	0.1%Prev: 0.1%	772 SH	Increased+51 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.2M	0.6%Prev: 0.6%	33,346 SH	Increased+432 SH
GOLDMAN SACHS GROUP INC	COM	$336K	0.1%Prev: 0.1%	368 SH	Increased+15 SH
GUINNESS ATKINSON FDS	ASIA PACIFIC DIV	$3.1M	0.9%	165,123 SH	New
HERSHEY CO	COM	$332K	0.1%Prev: 0.1%	1,615 SH	Increased+60 SH
HOME DEPOT INC	COM	$352K	0.1%Prev: 0.1%	909 SH	Increased+33 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$6.2M	1.7%Prev: 1.9%	241,051 SH	Decreased+290 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$12.9M	3.6%Prev: 4.0%	271,277 SH	Decreased-5,091 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.8M	3.0%Prev: 2.8%	43,343 SH	Increased+6,626 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$19.6M	5.5%Prev: 5.2%	336,725 SH	Increased+20,071 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.5M	0.4%Prev: 1.9%	24,543 SH	Decreased-77,121 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.4%Prev: 0.4%	7,572 SH	Increased+1,301 SH
INVESCO QQQ TR	UNIT SER 1	$465K	0.1%Prev: 0.1%	767 SH	Decreased-15 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.2M	0.3%Prev: 0.3%	24,242 SH	Increased+203 SH
ISHARES SILVER TR	ISHARES	$1.7M	0.5%Prev: 0.4%	21,711 SH	Increased-5,873 SH
ISHARES TR	0-5YR HI YL CP	$2.1M	0.6%Prev: 0.6%	49,259 SH	Increased+1,163 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.7%Prev: 0.6%	29,668 SH	Increased+5,881 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.3%Prev: 0.3%	11,984 SH	Increased+2,794 SH
ISHARES TR	CORE 1 5 YR USD	$2.2M	0.6%Prev: 1.4%	44,595 SH	Decreased-47,994 SH
ISHARES TR	CORE DIV GRWTH	$19.2M	5.4%Prev: 5.6%	262,625 SH	Increased-7,293 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.4%Prev: 0.4%	15,153 SH	Decreased-1,314 SH
ISHARES TR	CORE S&P US GWT	$5.2M	1.5%Prev: 1.5%	31,634 SH	Increased+1,818 SH
ISHARES TR	CORE S&P500 ETF	$317K	0.1%Prev: 0.1%	460 SH	Increased-4 SH
ISHARES TR	IBOXX HI YD ETF	$783K	0.2%Prev: 0.2%	9,707 SH	Increased+1,942 SH
ISHARES TR	JPMORGAN USD EMG	$225K	0.1%Prev: 0.1%	2,334 SH	Increased+4 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.4%Prev: 0.4%	13,119 SH	Decreased-410 SH
ISHARES TR	RUS TP200 GR ETF	$366K	0.1%Prev: 0.1%	1,381 SH	Decreased-48 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$8.4M	2.4%Prev: 2.6%	97,199 SH	Increased+135 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.3M	3.7%Prev: 4.9%	226,439 SH	Decreased-53,884 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.0M	1.1%	68,749 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.3M	0.4%Prev: 0.3%	19,152 SH	Increased+1,553 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.1M	0.3%Prev: 0.3%	20,867 SH	Decreased-456 SH
JOHNSON & JOHNSON	COM	$385K	0.1%Prev: 0.1%	1,643 SH	Increased-122 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.3%Prev: 0.3%	3,481 SH	Increased-8 SH
LINDE PLC	SHS	$265K	0.1%Prev: 0.1%	559 SH	Increased-4 SH
LOCKHEED MARTIN CORP	COM	$614K	0.2%Prev: 0.2%	1,018 SH	Increased-115 SH
LOWES COS INC	COM	$327K	0.1%Prev: 0.1%	1,186 SH	Increased+66 SH
MASTERCARD INCORPORATED	CL A	$277K	0.1%Prev: 0.1%	501 SH	Decreased+7 SH
MCDONALDS CORP	COM	$714K	0.2%Prev: 0.2%	2,207 SH	Increased+36 SH
META PLATFORMS INC	CL A	$2.0M	0.6%Prev: 0.6%	2,949 SH	Increased+222 SH
MICROSOFT CORP	COM	$3.9M	1.1%Prev: 1.1%	9,495 SH	Increased+2,621 SH
NETFLIX INC	COM	$1.2M	0.3%Prev: 0.2%	14,538 SH	Increased+14,010 SH
NEXTERA ENERGY INC	COM	$329K	0.1%Prev: 0.1%	3,653 SH	Increased-18 SH
NIKE INC	CL B	$504K	0.1%Prev: 0.1%	7,851 SH	Increased+1,266 SH
NORTHROP GRUMMAN CORP	COM	$305K	0.1%Prev: 0.1%	443 SH	Increased+13 SH
NVIDIA CORPORATION	COM	$3.3M	0.9%Prev: 1.1%	19,093 SH	Decreased+403 SH
OLD DOMINION FREIGHT LINE IN	COM	$215K	0.1%	1,029 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$322K	0.1%Prev: 0.1%	2,311 SH	Decreased-5 SH
PALO ALTO NETWORKS INC	COM	$411K	0.1%Prev: 0.1%	2,464 SH	Decreased+191 SH
PARSONS CORP DEL	COM	$873K	0.2%	12,749 SH	New
PEPSICO INC	COM	$323K	0.1%Prev: 0.1%	1,944 SH	Increased-17 SH
PROCTER AND GAMBLE CO	COM	$705K	0.2%Prev: 0.2%	4,496 SH	Increased+83 SH
PULTE GROUP INC	COM	$388K	0.1%Prev: 0.1%	2,883 SH	Increased+185 SH
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$128K	0.0%	11,030 SH	New
QUALCOMM INC	COM	$250K	0.1%Prev: 0.1%	1,682 SH	Decreased+153 SH
RTX CORPORATION	COM	$243K	0.1%Prev: 0.1%	1,234 SH	Increased-12 SH
SALESFORCE INC	COM	$430K	0.1%Prev: 0.2%	2,155 SH	Decreased-715 SH
SCHWAB STRATEGIC TR	US REIT ETF	$3.1M	0.9%Prev: 0.9%	145,466 SH	Increased+10,887 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$5.1M	1.4%	58,688 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$216K	0.1%	5,221 SH	New
SOFI TECHNOLOGIES INC	COM	$241K	0.1%Prev: 0.1%	11,615 SH	Decreased+1,132 SH
SPDR GOLD TR	GOLD SHS	$251K	0.1%Prev: 0.1%	552 SH	Increased-17 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$866K	0.2%Prev: 0.2%	18,252 SH	Increased-368 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$814K	0.2%Prev: 0.2%	16,581 SH	Increased-179 SH
SPDR SERIES TRUST	STATE STREET SPD	$22.3M	6.3%	252,414 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$313K	0.1%	7,709 SH	New
TESLA INC	COM	$1.5M	0.4%Prev: 0.4%	3,804 SH	Increased+885 SH
TEXAS INSTRS INC	COM	$336K	0.1%Prev: 0.1%	1,508 SH	Increased-30 SH
THERMO FISHER SCIENTIFIC INC	COM	$275K	0.1%Prev: 0.1%	486 SH	Decreased-30 SH
TOYOTA MOTOR CORP	ADS	$201K	0.1%	831 SH	New
ULTA BEAUTY INC	COM	$379K	0.1%	558 SH	New
UNION PAC CORP	COM	$279K	0.1%Prev: 0.1%	1,117 SH	Increased-6 SH
UNITED PARCEL SERVICE INC	CL B	$339K	0.1%Prev: 0.1%	2,902 SH	Increased+129 SH
UNITEDHEALTH GROUP INC	COM	$732K	0.2%Prev: 0.3%	2,652 SH	Decreased+95 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$934K	0.3%Prev: 0.3%	18,304 SH	Decreased-968 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.1M	0.3%Prev: 0.6%	10,728 SH	Decreased-10,213 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.9M	3.1%Prev: 3.4%	36,498 SH	Decreased-1,166 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$51.6M	14.5%Prev: 15.4%	81,725 SH	Increased-602 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$711K	0.2%Prev: 0.2%	3,112 SH	Increased+504 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.8%Prev: 0.7%	48,893 SH	Increased+5,855 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.0M	1.4%Prev: 1.4%	59,542 SH	Increased+5,912 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	0.9%Prev: 3.8%	14,882 SH	Decreased-42,757 SH
VANGUARD STAR FDS	VG TL INTL STK F	$894K	0.3%Prev: 0.2%	11,140 SH	Increased+1,406 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$605K	0.2%Prev: 0.2%	9,054 SH	Increased-3 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$5.9M	1.7%	36,451 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.2M	2.0%Prev: 2.2%	46,867 SH	Decreased-5,154 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.6M	0.7%Prev: 0.5%	9,072 SH	Increased+2,967 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.4M	0.7%	47,119 SH	New
VISA INC	COM CL A	$787K	0.2%Prev: 0.1%	2,385 SH	Increased+1,681 SH
WALMART INC	COM	$793K	0.2%Prev: 0.2%	6,197 SH	Increased+283 SH
WEBULL CORP	ORD SHS	$84K	0.0%	12,500 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$27K	0.0%Prev: 0.0%	45,041 SH	Decreased+20,041 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$203K	0.1%	4,429 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$214K	0.1%Prev: 0.1%	3,898 SH	Increased-38 SH
WISDOMTREE TR	US TOTAL DIVIDND	$309K	0.1%Prev: 0.1%	3,469 SH	Increased-116 SH

Sold (vs prior filing)

COHEN & STEERS QUALITY INCOM — $139K
DARDEN RESTAURANTS INC — $629K
DUPONT DE NEMOURS INC — $206K
GUINNESS ATKINSON FDS — $3.0M
JD.COM INC — $244K
REDDIT INC — $698K
SELECT SECTOR SPDR TR — $220K
SELECT SECTOR SPDR TR — $7.9M
SPDR S&P 500 ETF TR — $203K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $16.9M
SSGA ACTIVE ETF TR — $368K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001963732-26-000001	$355.5M	View
Oct 20, 2025	Q3 2025	13F-HR	0002063364-25-000228	$327.9M	View
Jul 28, 2026	Q2 2026