13F HOLDINGS REPORT
Arrowroot Family Office, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001420506-25-001708
Total Value
$223.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 172,043 | $18.8M | 8.42% |
| 2 | ISHARES TR | 464287226 | 123,028 | $12.2M | 5.47% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 140,557 | $12.0M | 5.37% |
| 4 | VANGUARD INDEX FDS | 922908769 | 26,508 | $8.1M | 3.61% |
| 5 | EA SERIES TRUST | 02072L417 | 278,911 | $7.3M | 3.25% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 262,507 | $7.0M | 3.12% |
| 7 | ISHARES TR | 464287507 | 111,090 | $6.9M | 3.09% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,611 | $6.6M | 2.94% |
| 9 | INVESCO QQQ TR | IVZ | 10,037 | $5.5M | 2.48% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,643 | $5.5M | 2.44% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 81,602 | $4.9M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,367 | $4.8M | 2.13% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,061 | $4.7M | 2.09% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 53,812 | $4.2M | 1.90% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,619 | $4.2M | 1.89% |
| 16 | ISHARES TR | 464287804 | 34,443 | $3.8M | 1.69% |
| 17 | SSGA ACTIVE TR | 78470P200 | 79,075 | $3.7M | 1.68% |
| 18 | APPLE INC | AAPL | 16,964 | $3.5M | 1.56% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,539 | $3.1M | 1.40% |
| 20 | PIMCO ETF TR | 72201R866 | 57,654 | $3.0M | 1.33% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,970 | $2.9M | 1.30% |
| 22 | MICROSOFT CORP | MSFT | 5,819 | $2.9M | 1.30% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 21,479 | $2.9M | 1.28% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,740 | $2.6M | 1.16% |
| 25 | SCHWAB STRATEGIC TR | 808524698 | 111,809 | $2.5M | 1.14% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 75,562 | $2.1M | 0.95% |
| 27 | SPDR SERIES TRUST | 78464A664 | 78,747 | $2.1M | 0.94% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 22,056 | $2.0M | 0.89% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 7,990 | $1.8M | 0.81% |
| 30 | SPDR SERIES TRUST | 78468R663 | 19,399 | $1.8M | 0.80% |
| 31 | ISHARES TR | 46432F842 | 20,867 | $1.7M | 0.78% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 15,429 | $1.7M | 0.78% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,697 | $1.7M | 0.75% |
| 34 | AMAZON COM INC | AMZN | 7,529 | $1.7M | 0.74% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 22,252 | $1.6M | 0.73% |
| 36 | ISHARES TR | 46432F834 | 20,388 | $1.6M | 0.71% |
| 37 | SALESFORCE INC | CRM | 5,555 | $1.5M | 0.68% |
| 38 | ISHARES TR | 464287242 | 13,518 | $1.5M | 0.66% |
| 39 | PIMCO ETF TR | 72201R635 | 33,043 | $1.5M | 0.66% |
| 40 | EA SERIES TRUST | 02072Q762 | 54,315 | $1.4M | 0.65% |
| 41 | ISHARES TR | 464287556 | 11,337 | $1.4M | 0.64% |
| 42 | SPDR GOLD TR | GLD | 4,584 | $1.4M | 0.63% |
| 43 | COLGATE PALMOLIVE CO | CL | 14,961 | $1.4M | 0.61% |
| 44 | VISA INC | V | 3,818 | $1.4M | 0.61% |
| 45 | PIMCO ETF TR | 72201R775 | 13,282 | $1.2M | 0.55% |
| 46 | VANGUARD INDEX FDS | 922908751 | 5,135 | $1.2M | 0.55% |
| 47 | CATERPILLAR INC | CAT | 2,859 | $1.1M | 0.50% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,961 | $1.1M | 0.49% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,720 | $1.1M | 0.48% |
| 50 | ELI LILLY & CO | LLY | 1,350 | $1.1M | 0.47% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,496 | $1.1M | 0.47% |
| 52 | ISHARES TR | 464287655 | 4,718 | $1.0M | 0.46% |
| 53 | SPDR SERIES TRUST | 78468R556 | 7,837 | $985,857 | 0.44% |
| 54 | ISHARES TR | 46429B697 | 10,225 | $959,857 | 0.43% |
| 55 | ISHARES TR | 464287432 | 10,838 | $956,477 | 0.43% |
| 56 | ISHARES TR | 464287499 | 10,189 | $937,043 | 0.42% |
| 57 | NVIDIA CORPORATION | NVDA | 5,820 | $919,560 | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,944 | $852,358 | 0.38% |
| 59 | ALPHABET INC | GOOG | 4,777 | $847,392 | 0.38% |
| 60 | ISHARES TR | 46434V456 | 19,383 | $837,715 | 0.38% |
| 61 | ISHARES TR | 46435U853 | 22,191 | $832,395 | 0.37% |
| 62 | ISHARES TR | 46435U473 | 17,363 | $816,065 | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,608 | $814,458 | 0.37% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 11,128 | $810,306 | 0.36% |
| 65 | VANGUARD WORLD FD | 92204A306 | 6,769 | $806,308 | 0.36% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 15,481 | $805,390 | 0.36% |
| 67 | PIMCO ETF TR | 72201R817 | 8,110 | $789,217 | 0.35% |
| 68 | ISHARES INC | 46434G103 | 12,742 | $764,909 | 0.34% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.33% |
| 70 | ISHARES TR | 464287200 | 1,169 | $725,905 | 0.33% |
| 71 | ALPHABET INC | GOOG | 3,908 | $688,699 | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908611 | 3,527 | $687,879 | 0.31% |
| 73 | ISHARES GOLD TR | IAU | 10,493 | $654,343 | 0.29% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 4,713 | $635,255 | 0.28% |
| 75 | CHEVRON CORP NEW | CVX | 4,376 | $626,663 | 0.28% |
| 76 | ISHARES TR | 464287457 | 7,470 | $618,955 | 0.28% |
| 77 | VANGUARD WELLINGTON FD | 921935706 | 3,901 | $560,694 | 0.25% |
| 78 | AON PLC | AON | 1,516 | $540,741 | 0.24% |
| 79 | ISHARES TR | 464287523 | 2,255 | $538,283 | 0.24% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,825 | $538,041 | 0.24% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,356 | $534,669 | 0.24% |
| 82 | DISNEY WALT CO | 254687106 | 4,177 | $517,969 | 0.23% |
| 83 | JOHNSON & JOHNSON | JNJ | 3,369 | $514,688 | 0.23% |
| 84 | FIDELITY MERRIMACK STR TR | 316188309 | 10,806 | $494,375 | 0.22% |
| 85 | NIKE INC | NKE | 6,925 | $491,956 | 0.22% |
| 86 | ISHARES TR | 46434V621 | 7,023 | $449,024 | 0.20% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 770 | $436,233 | 0.20% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,004 | $427,866 | 0.19% |
| 89 | PEPSICO INC | PEP | 3,191 | $421,396 | 0.19% |
| 90 | VANGUARD WORLD FD | 92204A405 | 3,293 | $419,199 | 0.19% |
| 91 | VANGUARD WORLD FD | 92204A702 | 620 | $411,190 | 0.18% |
| 92 | PIMCO ETF TR | 72201R833 | 4,089 | $411,090 | 0.18% |
| 93 | ISHARES TR | 46432F396 | 1,685 | $405,039 | 0.18% |
| 94 | TESLA INC | TSLA | 1,247 | $396,122 | 0.18% |
| 95 | SPDR SERIES TRUST | 78464A854 | 5,413 | $393,459 | 0.18% |
| 96 | ISHARES TR | 464287762 | 6,799 | $384,008 | 0.17% |
| 97 | ISHARES TR | 464287168 | 2,876 | $382,006 | 0.17% |
| 98 | ISHARES TR | 464288802 | 2,879 | $364,913 | 0.16% |
| 99 | GLOBAL X FDS | 37954Y855 | 9,441 | $362,534 | 0.16% |
| 100 | ISHARES TR | 46429B689 | 4,303 | $361,734 | 0.16% |
| 101 | META PLATFORMS INC | META | 489 | $361,289 | 0.16% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 690 | $351,424 | 0.16% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 5,605 | $343,082 | 0.15% |
| 104 | PIMCO ETF TR | 72201R585 | 12,425 | $329,758 | 0.15% |
| 105 | EXXON MOBIL CORP | XOM | 3,022 | $325,719 | 0.15% |
| 106 | VANGUARD WORLD FD | 92204A207 | 1,442 | $315,767 | 0.14% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 1,069 | $309,803 | 0.14% |
| 108 | THE TRADE DESK INC | 88339J105 | 4,283 | $308,333 | 0.14% |
| 109 | AMPLIFY ETF TR | 032108409 | 7,241 | $308,124 | 0.14% |
| 110 | FEDEX CORP | FDX | 1,355 | $308,098 | 0.14% |
| 111 | ISHARES TR | 464288414 | 2,923 | $305,367 | 0.14% |
| 112 | HOME DEPOT INC | HD | 819 | $300,214 | 0.13% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,296 | $296,437 | 0.13% |
| 114 | WALMART INC | WMT | 2,921 | $285,579 | 0.13% |
| 115 | LOCKHEED MARTIN CORP | LMT | 598 | $276,795 | 0.12% |
| 116 | FIDELITY COVINGTON TRUST | 316092246 | 9,625 | $273,494 | 0.12% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,913 | $271,455 | 0.12% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 6,054 | $270,278 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908553 | 3,020 | $268,943 | 0.12% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,855 | $268,808 | 0.12% |
| 121 | NETFLIX INC | NFLX | 197 | $263,809 | 0.12% |
| 122 | AMERICAN CENTY ETF TR | 025072505 | 5,379 | $263,193 | 0.12% |
| 123 | SPDR SERIES TRUST | 78464A508 | 4,928 | $257,944 | 0.12% |
| 124 | BROADCOM INC | AVGO | 923 | $254,465 | 0.11% |
| 125 | FLEXSHARES TR | FLEX | 3,397 | $251,551 | 0.11% |
| 126 | WISDOMTREE TR | WT | 3,013 | $247,477 | 0.11% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,105 | $240,638 | 0.11% |
| 128 | DIMENSIONAL ETF TRUST | 25434V757 | 8,579 | $240,198 | 0.11% |
| 129 | PRICE T ROWE GROUP INC | TROW | 2,325 | $224,363 | 0.10% |
| 130 | YUM BRANDS INC | YUM | 1,512 | $224,048 | 0.10% |
| 131 | UBER TECHNOLOGIES INC | UBER | 2,388 | $222,800 | 0.10% |
| 132 | AVERY DENNISON CORP | AVY | 1,239 | $217,455 | 0.10% |
| 133 | MERCK & CO INC | MRK | 2,712 | $214,676 | 0.10% |
| 134 | JANUS DETROIT STR TR | 47103U845 | 4,017 | $203,837 | 0.09% |
| 135 | CLOROX CO DEL | CLX | 1,666 | $200,037 | 0.09% |
| 136 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 11,300 | $178,540 | 0.08% |
| 137 | HECLA MNG CO | 422704106 | 11,469 | $68,699 | 0.03% |