13F HOLDINGS REPORT
Arrowroot Family Office, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002017744-25-000003
Total Value
$250.6M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 179,687 | $21.7M | 8.64% |
| 2 | ISHARES TR | 464287226 | 137,467 | $13.8M | 5.50% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 148,681 | $13.3M | 5.30% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,897 | $9.2M | 3.65% |
| 5 | ISHARES TR | 464287507 | 117,112 | $7.6M | 3.05% |
| 6 | EA SERIES TRUST | 02072L417 | 281,959 | $7.6M | 3.02% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 261,685 | $7.1M | 2.85% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,200 | $6.9M | 2.75% |
| 9 | INVESCO QQQ TR | IVZ | 10,140 | $6.1M | 2.43% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,796 | $5.9M | 2.34% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,469 | $5.6M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,052 | $5.5M | 2.21% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 87,381 | $5.5M | 2.19% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 65,675 | $5.2M | 2.07% |
| 15 | SSGA ACTIVE TR | 78470P200 | 98,050 | $4.6M | 1.85% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,089 | $4.6M | 1.82% |
| 17 | SPDR SERIES TRUST | 78468R663 | 48,528 | $4.5M | 1.78% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,615 | $4.3M | 1.73% |
| 19 | ISHARES TR | 464287804 | 35,784 | $4.3M | 1.70% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,132 | $4.1M | 1.64% |
| 21 | APPLE INC | AAPL | 15,998 | $4.1M | 1.63% |
| 22 | PIMCO ETF TR | 72201R866 | 61,412 | $3.2M | 1.28% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 22,378 | $3.2M | 1.26% |
| 24 | MICROSOFT CORP | MSFT | 5,957 | $3.1M | 1.23% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,958 | $2.6M | 1.05% |
| 26 | SCHWAB STRATEGIC TR | 808524698 | 112,032 | $2.6M | 1.03% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 74,947 | $2.2M | 0.89% |
| 28 | SPDR SERIES TRUST | 78464A664 | 77,964 | $2.1M | 0.84% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 22,786 | $2.0M | 0.81% |
| 30 | ISHARES TR | 46432F842 | 21,749 | $1.9M | 0.76% |
| 31 | PIMCO ETF TR | 72201R635 | 41,908 | $1.9M | 0.76% |
| 32 | EA SERIES TRUST | 02072Q762 | 62,182 | $1.9M | 0.74% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 15,262 | $1.8M | 0.74% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 24,155 | $1.8M | 0.72% |
| 35 | ISHARES TR | 464287556 | 12,078 | $1.7M | 0.70% |
| 36 | ISHARES TR | 46432F834 | 20,363 | $1.7M | 0.67% |
| 37 | SPDR GOLD TR | GLD | 4,687 | $1.7M | 0.66% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,787 | $1.7M | 0.66% |
| 39 | AMAZON COM INC | AMZN | 7,474 | $1.6M | 0.65% |
| 40 | ISHARES TR | 464287242 | 13,895 | $1.5M | 0.62% |
| 41 | SALESFORCE INC | CRM | 5,996 | $1.4M | 0.57% |
| 42 | VISA INC | V | 4,110 | $1.4M | 0.56% |
| 43 | COLGATE PALMOLIVE CO | CL | 17,204 | $1.4M | 0.55% |
| 44 | CATERPILLAR INC | CAT | 2,691 | $1.3M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908751 | 5,044 | $1.3M | 0.51% |
| 46 | PIMCO ETF TR | 72201R775 | 13,420 | $1.3M | 0.50% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,746 | $1.2M | 0.47% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,122 | $1.2M | 0.46% |
| 49 | ALPHABET INC | GOOG | 4,708 | $1.1M | 0.46% |
| 50 | ISHARES TR | 464287655 | 4,730 | $1.1M | 0.46% |
| 51 | SPDR SERIES TRUST | 78468R556 | 8,573 | $1.1M | 0.45% |
| 52 | NVIDIA CORPORATION | NVDA | 5,999 | $1.1M | 0.45% |
| 53 | ELI LILLY & CO | LLY | 1,427 | $1.1M | 0.43% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,066 | $1.1M | 0.43% |
| 55 | ISHARES TR | 46434V456 | 22,842 | $1.0M | 0.40% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 4,002 | $988,974 | 0.39% |
| 57 | ISHARES TR | 464287499 | 10,223 | $986,998 | 0.39% |
| 58 | ISHARES TR | 46429B697 | 10,295 | $979,455 | 0.39% |
| 59 | VANGUARD WORLD FD | 92204A306 | 7,740 | $974,202 | 0.39% |
| 60 | ISHARES TR | 464287432 | 10,443 | $933,255 | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,937 | $928,828 | 0.37% |
| 62 | ISHARES INC | 46434G103 | 13,327 | $878,523 | 0.35% |
| 63 | ALPHABET INC | GOOG | 3,597 | $874,395 | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908744 | 4,643 | $865,942 | 0.35% |
| 65 | ISHARES TR | 46435U853 | 22,822 | $862,224 | 0.34% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 15,480 | $849,225 | 0.34% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 11,499 | $844,964 | 0.34% |
| 68 | PIMCO ETF TR | 72201R817 | 8,190 | $807,684 | 0.32% |
| 69 | ISHARES TR | 464287200 | 1,169 | $782,655 | 0.31% |
| 70 | ISHARES TR | 46435U473 | 16,515 | $781,306 | 0.31% |
| 71 | ISHARES GOLD TR | IAU | 10,515 | $765,177 | 0.31% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908611 | 3,542 | $739,149 | 0.29% |
| 74 | TESLA INC | TSLA | 1,620 | $720,446 | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 4,779 | $665,058 | 0.27% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,276 | $656,946 | 0.26% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,271 | $640,888 | 0.26% |
| 78 | VANGUARD WELLINGTON FD | 921935706 | 4,200 | $633,496 | 0.25% |
| 79 | ISHARES TR | 464287457 | 7,598 | $630,362 | 0.25% |
| 80 | CHEVRON CORP NEW | CVX | 4,019 | $624,184 | 0.25% |
| 81 | ISHARES TR | 46434V621 | 9,082 | $618,323 | 0.25% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,146 | $583,375 | 0.23% |
| 83 | AON PLC | AON | 1,516 | $540,468 | 0.22% |
| 84 | FIDELITY MERRIMACK STR TR | 316188309 | 10,806 | $499,669 | 0.20% |
| 85 | VANGUARD WORLD FD | 92204A702 | 648 | $484,139 | 0.19% |
| 86 | ISHARES TR | 46432F396 | 1,799 | $461,469 | 0.18% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,292 | $461,136 | 0.18% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 768 | $457,652 | 0.18% |
| 89 | COINBASE GLOBAL INC | COIN | 1,353 | $456,624 | 0.18% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 6,934 | $450,710 | 0.18% |
| 91 | META PLATFORMS INC | META | 611 | $448,401 | 0.18% |
| 92 | VANGUARD WORLD FD | 92204A405 | 3,293 | $432,173 | 0.17% |
| 93 | SPDR SERIES TRUST | 78464A854 | 5,412 | $423,995 | 0.17% |
| 94 | ISHARES TR | 464287168 | 2,944 | $418,289 | 0.17% |
| 95 | PIMCO ETF TR | 72201R833 | 4,123 | $415,143 | 0.17% |
| 96 | ISHARES TR | 464287762 | 6,973 | $409,455 | 0.16% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 2,497 | $403,990 | 0.16% |
| 98 | BROADCOM INC | AVGO | 1,202 | $396,391 | 0.16% |
| 99 | ISHARES TR | 464288802 | 2,879 | $390,536 | 0.16% |
| 100 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 11,300 | $389,737 | 0.16% |
| 101 | MCDONALDS CORP | MCD | 1,202 | $365,423 | 0.15% |
| 102 | ISHARES TR | 46429B689 | 4,300 | $364,793 | 0.15% |
| 103 | EXXON MOBIL CORP | XOM | 3,183 | $358,859 | 0.14% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 1,133 | $357,363 | 0.14% |
| 105 | YUM BRANDS INC | YUM | 2,311 | $351,272 | 0.14% |
| 106 | PIMCO ETF TR | 72201R585 | 12,583 | $337,717 | 0.13% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 675 | $331,007 | 0.13% |
| 108 | AMPLIFY ETF TR | 032108409 | 7,412 | $330,369 | 0.13% |
| 109 | UBER TECHNOLOGIES INC | UBER | 3,341 | $327,318 | 0.13% |
| 110 | NIKE INC | NKE | 4,647 | $324,028 | 0.13% |
| 111 | ABBVIE INC | ABBV | 1,375 | $318,343 | 0.13% |
| 112 | ISHARES TR | 464287523 | 1,173 | $318,010 | 0.13% |
| 113 | NETFLIX INC | NFLX | 263 | $315,316 | 0.13% |
| 114 | VANGUARD WORLD FD | 92204A207 | 1,445 | $308,863 | 0.12% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,855 | $308,227 | 0.12% |
| 116 | WALMART INC | WMT | 2,945 | $303,544 | 0.12% |
| 117 | LOCKHEED MARTIN CORP | LMT | 581 | $289,916 | 0.12% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,308 | $288,915 | 0.12% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 6,054 | $281,732 | 0.11% |
| 120 | FIDELITY COVINGTON TRUST | 316092246 | 9,625 | $281,358 | 0.11% |
| 121 | AMERICAN CENTY ETF TR | 025072505 | 5,500 | $276,269 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908553 | 3,021 | $276,192 | 0.11% |
| 123 | FLEXSHARES TR | FLEX | 3,360 | $268,748 | 0.11% |
| 124 | ISHARES TR | 464288414 | 2,490 | $265,172 | 0.11% |
| 125 | SPDR SERIES TRUST | 78464A508 | 4,773 | $264,116 | 0.11% |
| 126 | DIMENSIONAL ETF TRUST | 25434V757 | 8,645 | $264,026 | 0.11% |
| 127 | WISDOMTREE TR | WT | 3,026 | $263,378 | 0.11% |
| 128 | UNION PAC CORP | UNP | 1,096 | $259,108 | 0.10% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,123 | $249,215 | 0.10% |
| 130 | HOME DEPOT INC | HD | 600 | $242,945 | 0.10% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 5,495 | $241,523 | 0.10% |
| 132 | AUTOZONE INC | AZO | 56 | $240,253 | 0.10% |
| 133 | DISNEY WALT CO | 254687106 | 2,051 | $234,785 | 0.09% |
| 134 | ACCENTURE PLC IRELAND | ACN | 945 | $233,076 | 0.09% |
| 135 | AMERICAN CENTY ETF TR | 025072703 | 2,876 | $226,916 | 0.09% |
| 136 | MICRON TECHNOLOGY INC | MU | 1,330 | $222,536 | 0.09% |
| 137 | BITWISE BITCOIN ETF TR | BITB | 3,549 | $220,819 | 0.09% |
| 138 | PEPSICO INC | PEP | 1,570 | $220,461 | 0.09% |
| 139 | INTEL CORP | INTC | 6,418 | $215,331 | 0.09% |
| 140 | THE TRADE DESK INC | 88339J105 | 4,154 | $203,588 | 0.08% |
| 141 | HECLA MNG CO | 422704106 | 11,055 | $133,766 | 0.05% |
| 142 | AMCOR PLC | AMCCF | 12,911 | $105,612 | 0.04% |