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Arrowroot Family Office, LLC Top Holdings and 13F Report (2025)

About Arrowroot Family Office, LLC

Investment Activity

  • Arrowroot Family Office, LLC has $223.09 million in total holdings as of June 30, 2025.
  • Arrowroot Family Office, LLC owns shares of 137 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 17.17% of the portfolio was purchased this quarter.
  • About 6.22% of the portfolio was sold this quarter.
  • This quarter, Arrowroot Family Office, LLC has purchased 133 new stocks and bought additional shares in 63 stocks.
  • Arrowroot Family Office, LLC sold shares of 54 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$7,260,042

Largest New Holdings this Quarter

78464A664 - SPDR Portfolio Long Term Treasury ETF
$2,093,091 Holding
02072Q762 - EA SERIES TRUST
$1,448,733 Holding
464287655 - iShares Russell 2000 ETF
$1,018,102 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
38,233 shares (about $3.79M)
Vanguard Russell 1000 Growth ETF
19,323 shares (about $2.11M)
SPDR Portfolio Long Term Treasury ETF
78,747 shares (about $2.09M)
Vanguard Russell 1000 Value ETF
22,783 shares (about $1.94M)
SPDR S&P 500 ETF Trust
3,080 shares (about $1.90M)

Largest Sales this Quarter

SPDR Gold Shares
4,923 shares (about $1.50M)
Janus Henderson AAA CLO ETF
23,798 shares (about $1.21M)
iShares 1-3 Year Treasury Bond ETF
8,998 shares (about $745.56K)
Global X Lithium & Battery Tech ETF
18,364 shares (about $705.18K)
Schwab U.S. Mid-Cap ETF
22,853 shares (about $641.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrowroot Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$18,787,064$2,110,068 12.7%172,0438.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,204,342$3,792,703 45.1%123,0285.5%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$11,976,876$1,941,342 19.3%140,5575.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,056,469$304,230 3.9%26,5083.6%ETF
EA SERIES TRUST
$7,260,042$724,986 11.1%278,9113.3%MARKETDESK FOCUS
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,956,442$1,773,302 34.2%262,5073.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,889,801$813,826 13.4%111,0903.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,556,184$1,903,030 40.9%10,6112.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,536,805$1,232,362 28.6%10,0372.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,452,585$845,911 18.4%95,6432.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$4,900,181$565,008 13.0%81,6022.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,752,605$280,033 -5.6%8,3672.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,652,270$705,895 17.9%94,0612.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,235,027$325,190 8.3%53,8121.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,220,051$437,376 -9.4%20,6191.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,764,298$566,344 17.7%34,4431.7%ETF
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$3,744,224$556,934 17.5%79,0751.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,480,487$275,132 -7.3%16,9641.6%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,118,797$297,593 10.5%61,5391.4%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,961,116$264,505 9.8%57,6541.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,900,047$297,777 -9.3%5,9701.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,894,369$126,837 4.6%5,8191.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,863,325$245,020 9.4%21,4791.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,582,997$686,529 36.2%55,7401.2%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,544,783$1,081,855 74.0%111,8091.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,119,524$641,030 -23.2%75,5621.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,093,091$2,093,091 New Holding78,7470.9%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,987,651$336,502 20.4%22,0560.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,814,529$15,897 0.9%7,9900.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,779,459$1,247,428 234.5%19,3990.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,741,985$96,086 -5.2%20,8670.8%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,735,280$43,188 2.6%15,4290.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,679,468$540,359 47.4%1,6970.8%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,651,787$29,179 -1.7%7,5290.7%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,638,427$1,240,454 311.7%22,2520.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,576,213$1,576,213 New Holding20,3880.7%Manufacturing
Salesforce Inc. stock logo
CRM
Salesforce
$1,514,921$7,363 -0.5%5,5550.7%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,481,742$236,544 19.0%13,5180.7%Finance
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$1,461,537$7,962 0.5%33,0430.7%ETF
EA SERIES TRUST
$1,448,733$1,448,733 New Holding54,3150.6%MARKETDESK FOCUS
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,434,244$7,338 -0.5%11,3370.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,397,341$1,500,678 -51.8%4,5840.6%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,359,995$20,908 1.6%14,9610.6%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,355,480$42,603 -3.0%3,8180.6%Business Services
PIMCO ETF TR
$1,224,356$14,104 1.2%13,2820.5%ACTIVE BD ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,216,831$434,125 -26.3%5,1350.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,109,761$112,179 -9.2%2,8590.5%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,083,369$250,805 30.1%5,9610.5%ETF
GRPM
Invesco S&P MidCap 400 GARP ETF
$1,062,341$73,992 -6.5%9,7200.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,052,729$15,596 1.5%1,3500.5%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,051,494$160,316 18.0%18,4960.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,018,102$1,018,102 New Holding4,7180.5%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$985,857$9,812 1.0%7,8370.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$959,857$146,818 -13.3%10,2250.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$956,477$49,421 5.4%10,8380.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$937,043$10,668 1.2%10,1890.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$919,560$131,456 16.7%5,8200.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$852,358$13,592 -1.6%1,9440.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$847,392$356,554 72.6%4,7770.4%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$837,715$313,165 59.7%19,3830.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$832,395$832,395 New Holding22,1910.4%ETF
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$816,065$413,461 -33.6%17,3630.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$814,458$1,767 0.2%4,6080.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$810,306$92,405 -10.2%11,1280.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$806,308$4,646 -0.6%6,7690.4%ETF
SPVU
Invesco S&P 500 Enhanced Value ETF
$805,390$23,723 -2.9%15,4810.4%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$789,217$5,644 0.7%8,1100.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$764,909$36,919 -4.6%12,7420.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,800$728,800 New Holding10.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$725,905$101,838 -12.3%1,1690.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$688,699$44,233 6.9%3,9080.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$687,879$687,879 New Holding3,5270.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$654,343$69,407 -9.6%10,4930.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$635,255$40,436 -6.0%4,7130.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$626,663$28,784 4.8%4,3760.3%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$618,955$745,563 -54.6%7,4700.3%Manufacturing
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$560,694$2,012 0.4%3,9010.3%ETF
Aon plc stock logo
AON
AON
$540,741$25,325 4.9%1,5160.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$538,283$169,482 -23.9%2,2550.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$538,041$538,041 New Holding1,8250.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$534,669$80,455 17.7%3,3560.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$517,969$1,488 -0.3%4,1770.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$514,688$11,458 2.3%3,3690.2%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$494,375$494,375 New Holding10,8060.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$491,956$18,328 3.9%6,9250.2%Consumer Discretionary
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$449,024$38,745 -7.9%7,0230.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$436,233$86,680 -16.6%7700.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$427,866$60,503 -12.4%6,0040.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$421,396$143,018 51.4%3,1910.2%Consumer Staples
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$419,199$165,617 -28.3%3,2930.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$411,190$50,404 -10.9%6200.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$411,090$2,111 0.5%4,0890.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$405,039$6,250 1.6%1,6850.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$396,122$318 -0.1%1,2470.2%Auto/Tires/Trucks
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$393,459$7,705 -1.9%5,4130.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$384,008$24,004 6.7%6,7990.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$382,006$210,396 -35.5%2,8760.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$364,913$68,445 -15.8%2,8790.2%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$362,534$705,177 -66.0%9,4410.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$361,734$107,688 -22.9%4,3030.2%ETF

Showing largest 100 holdings. View all holdings.
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