Latest Rooted Wealth Advisors, Inc. Stock Portfolio

Rooted Wealth Advisors, Inc. Performance:

2025 Q4: 0.23%YTD: 9.71%2024: 10.31%

Performance for 2025 Q4 is 0.23%, and YTD is 9.71%, and 2024 is 10.31%.

About Rooted Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

Rooted Wealth Advisors, Inc. is a hedge fund based in Bourbonnais, IL. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rooted Wealth Advisors, Inc. reported an equity portfolio of $355.5 Millions as of 31 Dec, 2025.

The top stock holdings of Rooted Wealth Advisors, Inc. are VB, CGW, ACWF. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off REDDIT INC, DARDEN RESTAURANTS INC (DRI) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IBCE). Rooted Wealth Advisors, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD WELLINGTON FD (VFLQ) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VISA INC (V) and WHEELS UP EXPERIENCE INC (UP).

Rooted Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rooted Wealth Advisors, Inc. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	12,208,700
vanguard wellington fd	5,873,710
j p morgan exchange traded f	3,965,440
dimensional etf trust	2,581,950
victory portfolios ii	2,402,600
parsons corp del	873,434
cloudflare inc	513,990
ulta beauty inc	378,681

New stocks bought by Rooted Wealth Advisors, Inc.

Additions

Ticker	% Inc.
netflix inc	2,653
visa inc	238
wheels up experience inc	80.16
first tr exchange traded fd	70.8
vanguard world fd	48.6
microsoft corp	38.13
ishares tr	30.4
tesla inc	30.32

Additions to existing portfolio by Rooted Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-75.86
vanguard specialized funds	-74.18
ishares tr	-51.84
vaneck etf trust	-48.77
select sector spdr tr	-41.87
salesforce inc	-24.91
advanced micro devices inc	-22.49
ishares silver tr	-21.29

Rooted Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cohen & steers quality incom	-138,506
jd.com inc	-244,437
reddit inc	-697,850
darden restaurants inc	-628,608
dupont de nemours inc	-206,045
spdr s&p 500 etf tr	-202,618

Rooted Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Rooted Wealth Advisors, Inc. has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Technology	5.4
Consumer Cyclical	2.1
Communication Services	1.9
Industrials	1.6

Market Cap. Distribution

Rooted Wealth Advisors, Inc. has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
MEGA-CAP	9.7
LARGE-CAP	3.9

Stocks belong to which Index?

About 13.4% of the stocks held by Rooted Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.3
S&P 500	13.4

Top 5 Winners (%)		%
SLV	ishares silver tr	73.2 %
CAT	caterpillar inc	38.3 %
GOOG	alphabet inc	34.7 %
AMAT	applied matls inc	34.2 %
UPS	united parcel service inc	33.5 %

Top 5 Winners ($)		$
CGW	invesco exch traded fd tr ii	1.3 M
VB	vanguard index fds	1.3 M
ACWF	ishares tr	1.2 M
SLV	ishares silver tr	0.9 M
XLB	select sector spdr tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.4 %
UP	wheels up experience inc	-64.1 %
UNH	unitedhealth group inc	-23.1 %
PLTR	palantir technologies inc	-19.4 %
PANW	palo alto networks inc	-18.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.1 M
MSFT	microsoft corp	-0.8 M
CARZ	first tr exchange traded fd	-0.7 M
BGLD	first tr exchange-traded fd	-0.3 M
NVDA	nvidia corporation	-0.3 M

Rooted Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rooted Wealth Advisors, Inc.

Rooted Wealth Advisors, Inc. has 138 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Rooted Wealth Advisors, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	16,422	4,540,580	added	1.1

AAXJ	ishares tr	0.40	13,119	1,411,870	reduced	-3.03

AAXJ	ishares tr	0.22	9,707	782,551	added	25.01

AAXJ	ishares tr	0.06	2,334	224,541	added	0.17

ABBV	abbvie inc	0.06	963	209,077	added	6.41

ACIO	etf ser solutions	0.31	9,951	1,115,310	added	10.35

ACWF	ishares tr	5.40	262,625	19,187,300	reduced	-2.7

ACWF	ishares tr	0.59	49,259	2,106,300	added	2.42

ADIV	guinness atkinson fds	0.86	165,123	3,062,160	reduced	-0.36

AFK	vaneck etf trust	0.32	10,728	1,130,800	reduced	-48.77

AGNG	global x fds	0.62	33,346	2,209,170	added	1.31

AGZD	wisdomtree tr	0.09	3,469	309,192	reduced	-3.24

AGZD	wisdomtree tr	0.06	3,898	214,351	reduced	-0.97

AIRR	first tr exchange traded fd	0.94	29,322	3,330,390	added	22.94

AMAT	applied matls inc	0.13	1,600	476,160	reduced	-14.35

AMD	advanced micro devices inc	0.18	3,247	650,102	reduced	-22.49

AMZN	amazon com inc	0.88	13,401	3,122,190	reduced	-2.39

ANET	arista networks inc	0.18	5,012	652,963	reduced	-9.47

AOA	ishares tr	0.10	1,381	366,310	reduced	-3.36

APH	amphenol corp new	0.06	1,786	232,180	new