AI Portfolio Summary
In 2025 Q4, Rooted Wealth Advisors, Inc. maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 3.43% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 6.3%. Conversely, Rooted Wealth Advisors, Inc. completely exited their position in REDDIT INC.
Total Positions
144
Quarter
2025 Q4
Top Holding
VOO (14.5%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.51% | 15.45% |
#1
Prev: #1
|
6.5 | -602 | -0.7% |
P
S
|
81,725 | $51,560,996 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 5.52% | 5.25% |
#2
1
Prev: #3
|
5.7 | 20,071 | 6.3% |
P
S
|
336,725 | $19,620,976 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 5.40% | 5.64% |
#3
1
Prev: #2
|
3.7 | -7,293 | -2.7% |
P
S
|
262,625 | $19,187,347 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.38% | 5.16% |
#4
Prev: #4
|
4.7 | 22,585 | 14.0% |
P
S
|
183,995 | $19,133,653 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.73% | 4.87% |
#5
Prev: #5
|
2.5 | -53,884 | -19.2% |
P
S
|
226,439 | $13,264,819 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.62% | 4.01% |
#6
Prev: #6
|
1.9 | -5,091 | -1.8% |
P
S
|
271,277 | $12,861,243 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.43% | — |
#7
Prev: #—
|
4.9 | 207,138 | no change |
NEW
|
207,138 | $12,208,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.30% | 3.18% |
#8
1
Prev: #9
|
3.3 | 29,895 | 13.3% |
P
S
|
255,153 | $11,719,161 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.06% | 3.39% |
#9
1
Prev: #8
|
1.7 | -1,166 | -3.1% |
P
S
|
36,498 | $10,878,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.04% | 2.78% |
#10
Prev: #10
|
3.2 | 6,626 | 18.0% |
P
S
|
43,343 | $10,808,976 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.36% | 2.56% |
#11
Prev: #11
|
1.4 | 135 | 0.1% |
P
S
|
97,199 | $8,397,994 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.01% | 2.25% |
#12
1
Prev: #13
|
1.3 | -5,154 | -9.9% |
P
S
|
46,867 | $7,160,809 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.73% | 1.88% |
#13
1
Prev: #14
|
1.2 | 290 | 0.1% |
P
S
|
241,051 | $6,158,853 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.65% | — |
#14
Prev: #—
|
4.2 | 36,451 | no change |
NEW
|
36,451 | $5,873,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.20% |
#15
5
Prev: #20
|
3.7 | 36,351 | 70.8% |
P
S
|
87,696 | $5,834,444 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.46% | 1.50% |
#16
Prev: #16
|
2.6 | 1,818 | 6.1% |
P
S
|
31,634 | $5,195,181 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.44% | 2.40% |
#17
5
Prev: #12
|
0.6 | -42,272 | -41.9% |
P
S
|
58,688 | $5,105,230 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.40% | 1.37% |
#18
Prev: #18
|
2.6 | 5,912 | 11.0% |
P
S
|
59,542 | $4,972,374 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.28% |
#19
Prev: #19
|
1.0 | 179 | 1.1% |
P
S
|
16,422 | $4,540,582 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.13% | 1.12% |
#20
1
Prev: #21
|
2.5 | 6,269 | 6.4% |
P
S
|
104,541 | $4,006,005 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.12% | — |
#21
Prev: #—
|
3.9 | 68,749 | no change |
NEW
|
68,749 | $3,965,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.08% |
#22
Prev: #22
|
2.9 | 2,621 | 38.1% |
P
S
|
9,495 | $3,932,599 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.95% | 3.83% |
#23
16
Prev: #7
|
0.4 | -42,757 | -74.2% |
P
S
|
14,882 | $3,371,405 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.71% |
#24
5
Prev: #29
|
2.9 | 5,472 | 22.9% |
P
S
|
29,322 | $3,330,393 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 1.07% |
#25
2
Prev: #23
|
0.9 | 403 | 2.2% |
P
S
|
19,093 | $3,325,754 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #65) |
0.0 | -3,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #70) |
0.0 | -3,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #115) |
0.0 | -6,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.0 | -2,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.0 | -303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.0 | -11,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings