Q2 2025 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2025-08-05 · accession 0001420506-25-001708
$223.1M
Reported value
137
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18.8M | 8.42% | 172,043 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.2M | 5.47% | 123,028 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.0M | 5.37% | 140,557 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 3.61% | 26,508 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $7.3M | 3.25% | 278,911 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 3.12% | 262,507 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 3.09% | 111,090 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 2.94% | 10,611 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 2.48% | 10,037 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 2.44% | 95,643 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.20% | 81,602 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 2.13% | 8,367 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 2.09% | 94,061 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 1.90% | 53,812 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 1.89% | 20,619 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.69% | 34,443 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $3.7M | 1.68% | 79,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.56% | 16,964 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.40% | 61,539 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.0M | 1.33% | 57,654 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.30% | 5,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.30% | 5,819 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 1.28% | 21,479 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 1.16% | 55,740 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.5M | 1.14% | 111,809 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.95% | 75,562 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.1M | 0.94% | 78,747 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.89% | 22,056 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.81% | 7,990 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 0.80% | 19,399 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.78% | 20,867 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.78% | 15,429 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.75% | 1,697 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.74% | 7,529 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.73% | 22,252 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.71% | 20,388 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.68% | 5,555 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.66% | 13,518 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.66% | 33,043 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $1.4M | 0.65% | 54,315 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.64% | 11,337 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.63% | 4,584 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.61% | 14,961 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.61% | 3,818 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.55% | 13,282 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.55% | 5,135 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.50% | 2,859 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.49% | 5,961 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.48% | 9,720 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.47% | 1,350 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.47% | 18,496 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.46% | 4,718 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $985,857 | 0.44% | 7,837 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $959,857 | 0.43% | 10,225 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $956,477 | 0.43% | 10,838 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $937,043 | 0.42% | 10,189 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $919,560 | 0.41% | 5,820 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $852,358 | 0.38% | 1,944 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $847,392 | 0.38% | 4,777 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $837,715 | 0.38% | 19,383 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $832,395 | 0.37% | 22,191 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $816,065 | 0.37% | 17,363 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $814,458 | 0.37% | 4,608 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $810,306 | 0.36% | 11,128 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $806,308 | 0.36% | 6,769 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $805,390 | 0.36% | 15,481 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $789,217 | 0.35% | 8,110 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $764,909 | 0.34% | 12,742 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.33% | 1 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $725,905 | 0.33% | 1,169 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $688,699 | 0.31% | 3,908 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $687,879 | 0.31% | 3,527 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $654,343 | 0.29% | 10,493 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $635,255 | 0.28% | 4,713 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $626,663 | 0.28% | 4,376 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $618,955 | 0.28% | 7,470 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $560,694 | 0.25% | 3,901 | Common | NONE |
| G0403H108 | AON | AON PLC | $540,741 | 0.24% | 1,516 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $538,283 | 0.24% | 2,255 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $538,041 | 0.24% | 1,825 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $534,669 | 0.24% | 3,356 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $517,969 | 0.23% | 4,177 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $514,688 | 0.23% | 3,369 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $494,375 | 0.22% | 10,806 | Common | NONE |
| 654106103 | NKE | NIKE INC | $491,956 | 0.22% | 6,925 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $449,024 | 0.20% | 7,023 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $436,233 | 0.20% | 770 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $427,866 | 0.19% | 6,004 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $421,396 | 0.19% | 3,191 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $419,199 | 0.19% | 3,293 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $411,190 | 0.18% | 620 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $411,090 | 0.18% | 4,089 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $405,039 | 0.18% | 1,685 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $396,122 | 0.18% | 1,247 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $393,459 | 0.18% | 5,413 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $384,008 | 0.17% | 6,799 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $382,006 | 0.17% | 2,876 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $364,913 | 0.16% | 2,879 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $362,534 | 0.16% | 9,441 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $361,734 | 0.16% | 4,303 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $361,289 | 0.16% | 489 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $351,424 | 0.16% | 690 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $343,082 | 0.15% | 5,605 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $329,758 | 0.15% | 12,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $325,719 | 0.15% | 3,022 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $315,767 | 0.14% | 1,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $309,803 | 0.14% | 1,069 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $308,333 | 0.14% | 4,283 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $308,124 | 0.14% | 7,241 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $308,098 | 0.14% | 1,355 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $305,367 | 0.14% | 2,923 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $300,214 | 0.13% | 819 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $296,437 | 0.13% | 1,296 | Common | NONE |
| 931142103 | WMT | WALMART INC | $285,579 | 0.13% | 2,921 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,795 | 0.12% | 598 | Common | NONE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $273,494 | 0.12% | 9,625 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271,455 | 0.12% | 1,913 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $270,278 | 0.12% | 6,054 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $268,943 | 0.12% | 3,020 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $268,808 | 0.12% | 1,855 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $263,809 | 0.12% | 197 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $263,193 | 0.12% | 5,379 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $257,944 | 0.12% | 4,928 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $254,465 | 0.11% | 923 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $251,551 | 0.11% | 3,397 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $247,477 | 0.11% | 3,013 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $240,638 | 0.11% | 3,105 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $240,198 | 0.11% | 8,579 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $224,363 | 0.10% | 2,325 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $224,048 | 0.10% | 1,512 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222,800 | 0.10% | 2,388 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $217,455 | 0.10% | 1,239 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $214,676 | 0.10% | 2,712 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $203,837 | 0.09% | 4,017 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $200,037 | 0.09% | 1,666 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $178,540 | 0.08% | 11,300 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $68,699 | 0.03% | 11,469 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.