13F Filings History of Rooted Wealth Advisors, Inc.

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$355,468,579
Signature - Title
Sarah H Schmidt - Consultant
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 138 stock holdings with total value $355,468,579 as of Q4 2025. Top holdings included VOO, IDMO, DGRO, SPYG, and JEPI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 138 $355,468,579 +$49,272,274 -$31,165,950 +$18,106,324 VOO, IDMO, DGRO, SPYG, JEPI 13F-HR 09 Feb 2026, 11:15
Q3 2025 128 $327,937,140 +$43,490,238 -$20,946,435 +$22,543,803 VOO, DGRO, IDMO, SPYG, JEPI 13F-HR 20 Oct 2025, 11:39
Q2 2025 107 $289,295,433 +$22,017,735 -$1,476,258 +$20,541,477 VOO, DGRO, JEPI, SPYG, IXUS 13F-HR 14 Jul 2025, 13:19
Q1 2025 92 $232,106,057 +$10,113,027 -$10,747,687 -$634,660 VOO, DGRO, JEPI, GTO, IXUS 13F-HR 08 Apr 2025, 14:41
Q4 2024 93 $255,737,000 +$44,286,519 -$14,802,031 +$29,484,488 VOO, DGRO, JEPI, SPYG, IXUS 13F-HR 30 Jan 2025, 08:45
Q3 2024 95 $224,109,000 +$42,713,582 -$51,415,217 -$8,701,635 VOO, DGRO, OMFL, JEPI, IXUS 13F-HR 12 Nov 2024, 11:20
Q2 2024 86 $225,509,000 +$21,779,132 -$4,444,214 +$17,334,918 VOO, FBND, IXUS, OMFL, JEPI 13F-HR 25 Jul 2024, 16:23
Q1 2024 82 $202,926,000 +$8,166,497 -$3,382,188 +$4,784,309 VOO, FBND, OMFL, IXUS, JEPI 13F-HR 17 Apr 2024, 12:28
Q4 2023 73 $188,785,000 +$23,927,697 -$5,605,233 +$18,322,464 VOO, FBND, OMFL, IXUS, JEPI 13F-HR 07 Feb 2024, 15:17
Q3 2023 74 $162,382,000 +$45,331,552 -$31,393,234 +$13,938,318 VOO, FBND, OMFL, IXUS, JEPI 13F-HR 21 Nov 2023, 10:28
Q2 2023 82 $148,307,000 +$90,193,571 -$79,959,165 +$10,234,406 VOO, VYM, FBND, IXUS, IUSG 13F-HR 03 Aug 2023, 11:54
Q1 2023 86 $134,776,000 +$21,139,499 -$12,040,615 +$9,098,884 SPLG, SPAB, SPDW, VYM, SPYG 13F-HR 26 Apr 2023, 11:08
Q4 2022 69 $119,223,000 $0 $0 $0 SPLG, SPAB, SPDW, SPYG, DTD 13F-HR 13 Feb 2023, 12:49