Rooted Wealth Advisors, Inc.
RIA/Wealth
Rooted Wealth Advisors, Inc. is a RIA/Wealth based in Bourbonnais, IL led by Zachary Blake Gray, managing $327.6M across 127 long positions as of Q3 2025 with 81% ETF concentration, 54% concentrated in top 10 holdings, and 15% allocation to VOO.
CEOZachary Blake Gray
- Portfolio Value
- $327.6M
- Positions
- 127
- Top Holding
- VOO at 15.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rooted Wealth Advisors, Inc.'s portfolio (53.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $50.7M | 15.46% | +$851.6K Bought | — 82.3K shares | |
ETF ETF | $18.5M | 5.65% | +$903.8K Bought | — 269.9K shares | |
ETF ETF | $17.2M | 5.25% | +$17.2M New | — 316.7K shares | |
ETF ETF | $16.9M | 5.17% | +$956.4K Bought | — 161.4K shares | |
ETF ETF | $16.0M | 4.88% | +$923.0K Bought | — 280.3K shares | |
ETF ETF | $13.2M | 4.02% | +$572.3K Bought | — 276.4K shares | |
Unknown Unknown | $12.6M | 3.83% | +$724.4K Bought | — 57.6K shares | |
ETF ETF | $11.1M | 3.39% | -$996.0K Sold | — 37.7K shares | |
ETF ETF | $10.4M | 3.19% | +$577.2K Bought | — 225.3K shares | |
ETF ETF | $9.1M | 2.78% | +$1.2M Bought | — 36.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rooted Wealth Advisors, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-90.9% | |
-39.99% | |
-38.04% |
Analytics
Portfolio insights and performance metrics for Rooted Wealth Advisors, Inc.
GthenA