• 13F History

Rooted Wealth Advisors, Inc.

13F Filings History

Latest 13F report
Q1 2025 - Apr 8, 2025
Value $
$232M
Signature - Title
Jim Cullen - Chief Compliance Officer
Location
Bourbonnais, IL
Summary
This page shows a list of all the recent 13F filings made by Rooted Wealth Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rooted Wealth Advisors, Inc. reported 92 stock holdings with total value $232M as of Q1 2025. Top holdings included VOO, DGRO, JEPI, GTO, and IXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 92 $232M +$10.1M -$10.7M -$635K VOO, DGRO, JEPI, GTO, IXUS 13F-HR 4/8/2025, 02:41 PM
Q4 2024 93 $256M +$44.3M -$14.8M +$29.5M VOO, DGRO, JEPI, SPYG, IXUS 13F-HR 1/30/2025, 08:45 AM
Q3 2024 95 $224M +$42.7M -$51.4M -$8.7M VOO, DGRO, OMFL, JEPI, IXUS 13F-HR 11/12/2024, 11:20 AM
Q2 2024 86 $226M +$21.8M -$4.44M +$17.3M VOO, FBND, IXUS, OMFL, JEPI 13F-HR 7/25/2024, 04:23 PM
Q1 2024 82 $203M +$8.17M -$3.38M +$4.78M VOO, FBND, OMFL, IXUS, JEPI 13F-HR 4/17/2024, 12:28 PM
Q4 2023 69 $189M +$23.9M -$5.61M +$18.3M VOO, FBND, OMFL, IXUS, JEPI 13F-HR 2/7/2024, 03:17 PM
Q3 2023 74 $162M +$45.3M -$31.4M +$13.9M VOO, FBND, OMFL, IXUS, JEPI 13F-HR 11/21/2023, 10:28 AM
Q2 2023 82 $148M +$90.2M -$60.9M +$29.3M VOO, VYM, FBND, IXUS, IUSG 13F-HR 8/3/2023, 11:54 AM
Q1 2023 86 $135M +$21.1M -$6.66M +$14.5M SPLG, SPAB, SPDW, VYM, SPYG 13F-HR 4/26/2023, 11:08 AM
Q4 2022 69 $119M SPLG, SPAB, SPDW, SPYG, DTD 13F-HR 2/13/2023, 11:49 AM