13F HOLDINGS REPORT
Arrowroot Family Office, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001420506-26-000271
Total Value
$274.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 193,440 | $23.6M | 8.57% |
| 2 | ISHARES TR | 464287226 | 170,820 | $17.1M | 6.21% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 165,971 | $15.3M | 5.57% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,063 | $9.9M | 3.59% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,993 | $9.7M | 3.54% |
| 6 | ISHARES TR | 464287507 | 124,428 | $8.2M | 2.99% |
| 7 | EA SERIES TRUST | 02072L417 | 284,997 | $7.7M | 2.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,387 | $7.6M | 2.76% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 258,447 | $7.1M | 2.58% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,599 | $5.9M | 2.13% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 91,535 | $5.8M | 2.10% |
| 12 | INVESCO QQQ TR | IVZ | 9,254 | $5.7M | 2.07% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 68,032 | $5.4M | 1.95% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,850 | $4.9M | 1.79% |
| 15 | SSGA ACTIVE TR | 78470P200 | 102,097 | $4.8M | 1.76% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,389 | $4.7M | 1.72% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,420 | $4.6M | 1.68% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 97,550 | $4.6M | 1.67% |
| 19 | ISHARES TR | 464287804 | 37,559 | $4.5M | 1.64% |
| 20 | SPDR SERIES TRUST | 78468R663 | 46,989 | $4.3M | 1.56% |
| 21 | APPLE INC | AAPL | 14,417 | $3.9M | 1.43% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,996 | $3.7M | 1.36% |
| 23 | SCHWAB STRATEGIC TR | 808524698 | 147,706 | $3.4M | 1.23% |
| 24 | ISHARES TR | 46429B267 | 142,986 | $3.3M | 1.20% |
| 25 | PIMCO ETF TR | 72201R866 | 61,710 | $3.2M | 1.18% |
| 26 | EA SERIES TRUST | 02072Q762 | 100,330 | $3.2M | 1.17% |
| 27 | MICROSOFT CORP | MSFT | 5,879 | $2.8M | 1.03% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 18,260 | $2.6M | 0.95% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 35,053 | $2.6M | 0.94% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 27,814 | $2.5M | 0.93% |
| 31 | SPDR SERIES TRUST | 78464A664 | 83,294 | $2.2M | 0.80% |
| 32 | PIMCO ETF TR | 72201R635 | 47,314 | $2.1M | 0.78% |
| 33 | SSGA ACTIVE TR | 78470P630 | 75,056 | $2.1M | 0.75% |
| 34 | SPDR GOLD TR | GLD | 5,161 | $2.0M | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 67,090 | $2.0M | 0.73% |
| 36 | ISHARES TR | 46432F842 | 22,165 | $2.0M | 0.72% |
| 37 | TIDAL TRUST I | 886364439 | 84,514 | $1.9M | 0.69% |
| 38 | ISHARES TR | 464287556 | 10,834 | $1.8M | 0.67% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 15,299 | $1.8M | 0.66% |
| 40 | ISHARES TR | 46434V456 | 38,308 | $1.7M | 0.63% |
| 41 | ISHARES TR | 46432F834 | 20,302 | $1.7M | 0.63% |
| 42 | ELI LILLY & CO | LLY | 1,456 | $1.6M | 0.57% |
| 43 | ISHARES TR | 464287242 | 13,800 | $1.5M | 0.55% |
| 44 | CATERPILLAR INC | CAT | 2,608 | $1.5M | 0.54% |
| 45 | VISA INC | V | 4,225 | $1.5M | 0.54% |
| 46 | AMAZON COM INC | AMZN | 6,313 | $1.5M | 0.53% |
| 47 | ALPHABET INC | GOOG | 4,349 | $1.4M | 0.50% |
| 48 | SALESFORCE INC | CRM | 5,126 | $1.4M | 0.49% |
| 49 | PIMCO ETF TR | 72201R775 | 13,723 | $1.3M | 0.46% |
| 50 | COLGATE PALMOLIVE CO | CL | 15,358 | $1.2M | 0.44% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,055 | $1.2M | 0.44% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,753 | $1.2M | 0.43% |
| 53 | NVIDIA CORPORATION | NVDA | 6,130 | $1.1M | 0.42% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,846 | $1.1M | 0.41% |
| 55 | ISHARES TR | 46435U473 | 22,758 | $1.1M | 0.39% |
| 56 | SPDR SERIES TRUST | 78468R556 | 8,355 | $1.1M | 0.38% |
| 57 | ISHARES TR | 464287499 | 10,949 | $1.1M | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908751 | 4,072 | $1.1M | 0.38% |
| 59 | VANGUARD WORLD FD | 92204A306 | 8,314 | $1.0M | 0.38% |
| 60 | ISHARES TR | 46429B697 | 10,334 | $973,037 | 0.35% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 3,766 | $952,497 | 0.35% |
| 62 | ISHARES INC | 46434G103 | 13,362 | $898,195 | 0.33% |
| 63 | ISHARES GOLD TR | IAU | 10,954 | $889,136 | 0.32% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 15,452 | $882,188 | 0.32% |
| 65 | ISHARES TR | 464287200 | 1,274 | $872,377 | 0.32% |
| 66 | ISHARES TR | 46435U853 | 22,425 | $838,590 | 0.31% |
| 67 | PIMCO ETF TR | 72201R817 | 8,483 | $830,088 | 0.30% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 11,541 | $824,260 | 0.30% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,190 | $812,449 | 0.30% |
| 70 | ISHARES TR | 464287457 | 9,771 | $809,223 | 0.29% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 937 | $807,975 | 0.29% |
| 72 | ISHARES TR | 464287432 | 9,249 | $806,107 | 0.29% |
| 73 | ALPHABET INC | GOOG | 2,477 | $775,388 | 0.28% |
| 74 | ISHARES TR | 464287655 | 3,071 | $756,059 | 0.28% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.27% |
| 76 | VANGUARD INDEX FDS | 922908611 | 3,556 | $753,041 | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 4,792 | $741,835 | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,505 | $734,200 | 0.27% |
| 79 | TESLA INC | TSLA | 1,517 | $682,225 | 0.25% |
| 80 | AMERICAN CENTY ETF TR | 025072703 | 8,167 | $672,314 | 0.24% |
| 81 | VANGUARD WELLINGTON FD | 921935706 | 4,141 | $635,255 | 0.23% |
| 82 | CHEVRON CORP NEW | CVX | 3,919 | $597,349 | 0.22% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 4,161 | $596,373 | 0.22% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,782 | $575,795 | 0.21% |
| 85 | ISHARES TR | 46434V621 | 8,191 | $568,649 | 0.21% |
| 86 | PIMCO ETF TR | 72201R585 | 20,638 | $550,621 | 0.20% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,844 | $546,064 | 0.20% |
| 88 | VANGUARD WORLD FD | 92204A702 | 688 | $518,488 | 0.19% |
| 89 | FIDELITY MERRIMACK STR TR | 316188309 | 10,466 | $481,855 | 0.18% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,308 | $473,439 | 0.17% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,210 | $473,294 | 0.17% |
| 92 | META PLATFORMS INC | META | 694 | $458,174 | 0.17% |
| 93 | ISHARES TR | 46432F396 | 1,771 | $443,193 | 0.16% |
| 94 | AON PLC | AON | 1,256 | $443,111 | 0.16% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 723 | $436,473 | 0.16% |
| 96 | ISHARES TR | 464287168 | 3,048 | $430,214 | 0.16% |
| 97 | EXXON MOBIL CORP | XOM | 3,553 | $427,526 | 0.16% |
| 98 | SPDR SERIES TRUST | 78464A854 | 5,270 | $422,783 | 0.15% |
| 99 | VANGUARD WORLD FD | 92204A405 | 3,140 | $419,159 | 0.15% |
| 100 | ISHARES TR | 464288802 | 3,003 | $418,453 | 0.15% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 7,782 | $386,376 | 0.14% |
| 102 | MICRON TECHNOLOGY INC | MU | 1,330 | $379,595 | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908744 | 1,980 | $378,092 | 0.14% |
| 104 | ISHARES TR | 46429B689 | 4,341 | $374,410 | 0.14% |
| 105 | ISHARES TR | 464287762 | 5,407 | $351,996 | 0.13% |
| 106 | ISHARES TR | 464287523 | 1,137 | $342,476 | 0.12% |
| 107 | PIMCO ETF TR | 72201R833 | 3,254 | $326,485 | 0.12% |
| 108 | WALMART INC | WMT | 2,928 | $326,244 | 0.12% |
| 109 | AMPLIFY ETF TR | 032108409 | 7,090 | $315,523 | 0.11% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 1,424 | $312,897 | 0.11% |
| 111 | AMERICAN CENTY ETF TR | 025072505 | 6,200 | $312,342 | 0.11% |
| 112 | COINBASE GLOBAL INC | COIN | 1,347 | $304,611 | 0.11% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,855 | $303,459 | 0.11% |
| 114 | NIKE INC | NKE | 4,685 | $298,467 | 0.11% |
| 115 | NETFLIX INC | NFLX | 3,163 | $296,563 | 0.11% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 6,054 | $288,907 | 0.11% |
| 117 | UBER TECHNOLOGIES INC | UBER | 3,531 | $288,518 | 0.10% |
| 118 | ISHARES TR | 464288414 | 2,675 | $286,553 | 0.10% |
| 119 | FIDELITY COVINGTON TRUST | 316092246 | 9,625 | $286,026 | 0.10% |
| 120 | HOME DEPOT INC | HD | 827 | $284,649 | 0.10% |
| 121 | MCDONALDS CORP | MCD | 925 | $282,652 | 0.10% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 874 | $281,702 | 0.10% |
| 123 | DIMENSIONAL ETF TRUST | 25434V757 | 8,669 | $279,577 | 0.10% |
| 124 | SPDR SERIES TRUST | 78464A508 | 4,785 | $271,811 | 0.10% |
| 125 | WISDOMTREE TR | WT | 3,019 | $265,923 | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,023 | $252,753 | 0.09% |
| 127 | LOCKHEED MARTIN CORP | LMT | 521 | $251,959 | 0.09% |
| 128 | BANK AMERICA CORP | 060505104 | 4,525 | $248,868 | 0.09% |
| 129 | BOEING CO | BA-PA | 1,141 | $247,734 | 0.09% |
| 130 | ISHARES SILVER TR | SLV | 3,774 | $243,121 | 0.09% |
| 131 | FEDEX CORP | FDX | 791 | $228,443 | 0.08% |
| 132 | YUM BRANDS INC | YUM | 1,489 | $225,256 | 0.08% |
| 133 | TIDAL TRUST I | 886364363 | 7,602 | $219,242 | 0.08% |
| 134 | MASTERCARD INCORPORATED | MA | 374 | $213,533 | 0.08% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 363 | $205,589 | 0.07% |
| 136 | AMERICAN CENTY ETF TR | 025072604 | 2,659 | $204,792 | 0.07% |
| 137 | INTEL CORP | INTC | 5,514 | $203,475 | 0.07% |
| 138 | VANGUARD WORLD FD | 92204A207 | 959 | $202,479 | 0.07% |
| 139 | AUTOZONE INC | AZO | 59 | $200,099 | 0.07% |
| 140 | PUTNAM ETF TRUST | 746729797 | 12,345 | $96,474 | 0.04% |