Q3 2025 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2025-11-12 · accession 0002017744-25-000003
$250.6M
Reported value
142
Positions
2025-09-30
Period end
The Brief · Arrowroot Family Office, LLC · Q3 2025
AI · grounded in 13F
Arrowroot Family Office, LLC established a new position in VONG valued at $21.65M. The fund also initiated new stakes in AGG for $13.78M and VONV for $13.29M. Additional new positions include VTI at $9.15M and IJH at $7.64M. Total assets under management stand at $250.59M across 142 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $21.7M | 8.64% | 179,687 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.8M | 5.50% | 137,467 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $13.3M | 5.30% | 148,681 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.2M | 3.65% | 27,897 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 3.05% | 117,112 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $7.6M | 3.02% | 281,959 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 2.85% | 261,685 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 2.75% | 115,200 | Common | NONE |
| 46090E903 | QQQ | INVESCO QQQ TR | $6.1M | 2.43% | 10,140 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 2.34% | 8,796 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.24% | 103,469 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.21% | 9,052 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.19% | 87,381 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.2M | 2.07% | 65,675 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $4.6M | 1.85% | 98,050 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.82% | 21,089 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.5M | 1.78% | 48,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.73% | 8,615 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 1.70% | 35,784 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.64% | 81,132 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.63% | 15,998 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.2M | 1.28% | 61,412 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 1.26% | 22,378 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.23% | 5,957 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 1.05% | 55,958 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.6M | 1.03% | 112,032 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.89% | 74,947 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.1M | 0.84% | 77,964 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.81% | 22,786 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.76% | 21,749 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.9M | 0.76% | 41,908 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $1.9M | 0.74% | 62,182 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.8M | 0.74% | 15,262 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.72% | 24,155 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.70% | 12,078 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.67% | 20,363 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.66% | 4,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.66% | 1,787 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.65% | 7,474 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.62% | 13,895 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.57% | 5,996 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.56% | 4,110 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.55% | 17,204 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.51% | 2,691 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.51% | 5,044 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.50% | 13,420 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.47% | 9,746 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.46% | 6,122 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.46% | 4,708 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.46% | 4,730 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.1M | 0.45% | 8,573 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.45% | 5,999 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.43% | 1,427 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.43% | 19,066 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.40% | 22,842 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $988,974 | 0.39% | 4,002 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $986,998 | 0.39% | 10,223 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $979,455 | 0.39% | 10,295 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $974,202 | 0.39% | 7,740 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $933,255 | 0.37% | 10,443 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $928,828 | 0.37% | 1,937 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $878,523 | 0.35% | 13,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $874,395 | 0.35% | 3,597 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $865,942 | 0.35% | 4,643 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $862,224 | 0.34% | 22,822 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $849,225 | 0.34% | 15,480 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $844,964 | 0.34% | 11,499 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $807,684 | 0.32% | 8,190 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $782,655 | 0.31% | 1,169 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $781,306 | 0.31% | 16,515 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $765,177 | 0.31% | 10,515 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.30% | 1 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $739,149 | 0.29% | 3,542 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $720,446 | 0.29% | 1,620 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $665,058 | 0.27% | 4,779 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $656,946 | 0.26% | 4,276 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $640,888 | 0.26% | 2,271 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $633,496 | 0.25% | 4,200 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $630,362 | 0.25% | 7,598 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,184 | 0.25% | 4,019 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $618,323 | 0.25% | 9,082 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $583,375 | 0.23% | 3,146 | Common | NONE |
| G0403H108 | AON | AON PLC | $540,468 | 0.22% | 1,516 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $499,669 | 0.20% | 10,806 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $484,139 | 0.19% | 648 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $461,469 | 0.18% | 1,799 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $461,136 | 0.18% | 6,292 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $457,652 | 0.18% | 768 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $456,624 | 0.18% | 1,353 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $450,710 | 0.18% | 6,934 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $448,401 | 0.18% | 611 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $432,173 | 0.17% | 3,293 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $423,995 | 0.17% | 5,412 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $418,289 | 0.17% | 2,944 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $415,143 | 0.17% | 4,123 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $409,455 | 0.16% | 6,973 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $403,990 | 0.16% | 2,497 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $396,391 | 0.16% | 1,202 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $390,536 | 0.16% | 2,879 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $389,737 | 0.16% | 11,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $365,423 | 0.15% | 1,202 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $364,793 | 0.15% | 4,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358,859 | 0.14% | 3,183 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $357,363 | 0.14% | 1,133 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $351,272 | 0.14% | 2,311 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $337,717 | 0.13% | 12,583 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $331,007 | 0.13% | 675 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $330,369 | 0.13% | 7,412 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $327,318 | 0.13% | 3,341 | Common | NONE |
| 654106103 | NKE | NIKE INC | $324,028 | 0.13% | 4,647 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $318,343 | 0.13% | 1,375 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $318,010 | 0.13% | 1,173 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $315,316 | 0.13% | 263 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $308,863 | 0.12% | 1,445 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $308,227 | 0.12% | 1,855 | Common | NONE |
| 931142103 | WMT | WALMART INC | $303,544 | 0.12% | 2,945 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $289,916 | 0.12% | 581 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $288,915 | 0.12% | 1,308 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $281,732 | 0.11% | 6,054 | Common | NONE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $281,358 | 0.11% | 9,625 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $276,269 | 0.11% | 5,500 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $276,192 | 0.11% | 3,021 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $268,748 | 0.11% | 3,360 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $265,172 | 0.11% | 2,490 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $264,116 | 0.11% | 4,773 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $264,026 | 0.11% | 8,645 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $263,378 | 0.11% | 3,026 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $259,108 | 0.10% | 1,096 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $249,215 | 0.10% | 3,123 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,945 | 0.10% | 600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,523 | 0.10% | 5,495 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $240,253 | 0.10% | 56 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $234,785 | 0.09% | 2,051 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233,076 | 0.09% | 945 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $226,916 | 0.09% | 2,876 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222,536 | 0.09% | 1,330 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $220,819 | 0.09% | 3,549 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $220,461 | 0.09% | 1,570 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $215,331 | 0.09% | 6,418 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $203,588 | 0.08% | 4,154 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $133,766 | 0.05% | 11,055 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $105,612 | 0.04% | 12,911 | 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.