Arrowroot Family Office, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Arrowroot Family Office, LLC reported 133 stock positions worth $192.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.2% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 5.0%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q3 2024, it opened 16 new positions, sold out of 10, added to 79 and reduced 35. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +46%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- MARINA DEL REY, CA
- CIK
- 0002017744
- Portfolio Value
- $192.3M (Q4 2024)
- SEC Filing
- 0001420506-25-000507 ↗ filed Feb 14, 2025
Holdings Value
Holdings 133 stocks · $192.3M
| VONG Vanguard Russell 1000 Growth | 8.20% | 152,720 | $15.8M | Add +5.1% |
| VONV Vanguard Russell 1000 Value | 4.98% | 117,774 | $9.6M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 4.27% | 84,795 | $8.2M | Add +46.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.84% | 25,507 | $7.4M | Add +2.6% |
| FDIV Marketdsk Focused US DVD ETF | 3.54% | 251,059 | $6.8M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 3.17% | 97,968 | $6.1M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 2.78% | 195,590 | $5.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 2.48% | 8,860 | $4.8M | Reduce -12.0% |
| AAPL Apple Inc. | 2.38% | 18,305 | $4.6M | Add +37.3% |
| VIG Vanguard Dividend Apprec ETF | 2.32% | 22,756 | $4.5M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 7,531 | $4.4M | Add +16.6% |
| JQUA JPMorgan US Quality Factor | 2.15% | 72,193 | $4.1M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 7,803 | $4.0M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 80,805 | $3.9M | Add +6.2% |
| BSV Vanguard Short-Term Bond ETF | 2.00% | 49,680 | $3.8M | Add +62.1% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 79,789 | $3.5M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 29,261 | $3.4M | Add +5.8% |
| STOT SS DL St Dur TR Tact ETF | 1.64% | 67,313 | $3.2M | Add +56.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 6,583 | $3.0M | Add +30.7% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 55,667 | $2.8M | Add +73.7% |
| SCHM Schwab US Mid Cap ETF | 1.42% | 98,415 | $2.7M | Reduce -22.2% |
| MUNI PIMCO Intermediate Municipal | 1.41% | 52,504 | $2.7M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 19,641 | $2.5M | Add +24.4% |
| MSFT Microsoft Corp. | 1.22% | 5,564 | $2.3M | Add +108.4% |
| GLD SPDR Gold Shares | 1.20% | 9,507 | $2.3M | Add +25.1% |
| CRM Salesforce Inc. | 0.97% | 5,582 | $1.9M | Add +18.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.96% | 40,925 | $1.9M | Add +16.3% |
| AMZN Amazon.com Inc. | 0.87% | 7,662 | $1.7M | Add +50.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 6,967 | $1.7M | Reduce -15.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 7,920 | $1.7M | Add +15.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 22,018 | $1.5M | Add +1.6% |
| IBB iShares Biotechnology ETF | 0.78% | 11,395 | $1.5M | Add +61.8% |
| MINO PIMCO Municipal Income Oppor | 0.77% | 32,863 | $1.5M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.76% | 18,322 | $1.5M | Add +15.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 15,045 | $1.4M | Add +0.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.74% | 64,276 | $1.4M | Add +14.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 27,815 | $1.4M | Add +13.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 16,468 | $1.4M | Add +4.0% |
| CL Colgate-Palmolive Co. | 0.70% | 14,731 | $1.3M | Add +0.6% |
| V Visa Inc. Class A | 0.65% | 3,938 | $1.2M | Add +318.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 11,360 | $1.2M | Add +5.7% |
| HYBB iShares BB Rated Corp. Bond | 0.63% | 26,160 | $1.2M | Add +12.1% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 13,129 | $1.2M | Add +2.1% |
| GRPM Invesco S&P Midcap 400 Garp | 0.61% | 10,397 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.59% | 3,148 | $1.1M | New |
| LIT Global X Lithium & Battery T | 0.59% | 27,805 | $1.1M | Add +28.0% |
| COST Costco Wholesale Corp. | 0.55% | 1,151 | $1.1M | Add +13.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 11,789 | $1.0M | Reduce -18.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.53% | 7,759 | $1.0M | Add +81.1% |
| LLY Eli Lilly & Co. | 0.53% | 1,330 | $1.0M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 15,676 | $902K | Add +9.7% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 10,278 | $898K | Add +21.0% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 10,073 | $890K | Add +19.4% |
| BROS Dutch Bros Inc. Class A | 0.46% | 16,992 | $890K | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 12,397 | $868K | Add +6.5% |
| VDE Vanguard Energy ETF | 0.43% | 6,808 | $826K | Add +95.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,975 | $811K | Add +10.0% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 4,581 | $803K | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,333 | $784K | Reduce -22.7% |
| QVMT Invesco S&P 500 Concentrated | 0.41% | 15,937 | $784K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 4,598 | $779K | Add +10.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.40% | 8,052 | $766K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 27,870 | $721K | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 13,357 | $698K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,657 | $692K | Add +21.3% |
| XLV SS Health Care Select Sector | 0.36% | 5,013 | $690K | Add +8.2% |
| NVDA Nvidia Corp. | 0.35% | 4,988 | $670K | Add +8.6% |
| SOXX iShares Semiconductor ETF | 0.33% | 2,965 | $639K | Add +213.8% |
| CVX Chevron Corp. | 0.31% | 4,175 | $605K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.30% | 4,460 | $586K | Reduce -5.7% |
| IAU iShares Gold Trust | 0.30% | 11,606 | $575K | Reduce -3.2% |
| VFQY Vanguard U.S. Quality Factor | 0.28% | 3,887 | $548K | Reduce -5.2% |
| VFH Vanguard Financials ETF | 0.28% | 4,594 | $542K | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 5,800 | $530K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 2,767 | $527K | Add +34.8% |
| MDY State Street SPDR S&P Midcap | 0.27% | 923 | $526K | Reduce -0.8% |
| AON Aon PLC Class A | 0.27% | 1,445 | $519K | No change |
| NKE Nike Inc. Class B | 0.26% | 6,667 | $504K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.26% | 1,248 | $504K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.25% | 2,851 | $478K | Add +98.4% |
| JNJ Johnson & Johnson | 0.25% | 3,294 | $476K | Add +28.2% |
| DGRO iShares Core Dividend Growth | 0.24% | 7,629 | $468K | Reduce -27.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,189 | $466K | Reduce -14.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 6,853 | $459K | Add +10.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 3,896 | $458K | Add +72.2% |
| IQLT iShares MSCI International Q | 0.23% | 12,137 | $451K | Add +12.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 696 | $433K | Reduce -18.8% |
| MUB iShares National Muni Bond E | 0.22% | 3,931 | $419K | Reduce -6.9% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 3,419 | $416K | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 4,068 | $408K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.21% | 5,584 | $395K | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.20% | 5,405 | $389K | Reduce -8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 5,519 | $380K | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 6,374 | $371K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.19% | 3,365 | $362K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,659 | $343K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,531 | $324K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.17% | 2,108 | $321K | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 12,303 | $319K | Add +0.3% |
| QDEF NT Qual Div Def ETF | 0.17% | 4,528 | $318K | Reduce -15.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHM Schwab US Mid Cap ETF | Reduce -22.2% | 1.42% | −0.62 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 2.48% | −0.61 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.3% | 0.87% | −0.27 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.6% | 1.41% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.2% | 0.54% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -22.7% | 0.41% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 2.07% | −0.17 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.15 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -27.4% | 0.24% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.14 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.13 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.12 |
| MINO PIMCO Municipal Income Oppor | Reduce -0.5% | 0.77% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.12 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.26% | −0.08 |
| HD Home Depot Inc. | Reduce -19.7% | 0.16% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -18.8% | 0.23% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -5.7% | 0.30% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -7.8% | 0.21% | −0.07 |
| QDEF NT Qual Div Def ETF | Reduce -15.5% | 0.17% | −0.06 |
| VFQY Vanguard U.S. Quality Factor | Reduce -5.2% | 0.28% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -8.2% | 0.20% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.4% | 0.11% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -6.9% | 0.22% | −0.05 |
| IAU iShares Gold Trust | Reduce -3.2% | 0.30% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.17% | −0.05 |
| CVX Chevron Corp. | Reduce -0.3% | 0.31% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.27% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -9.3% | 0.13% | −0.03 |
| DIS The Walt Disney Co. | Reduce -14.4% | 0.24% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 0.17% | −0.03 |
| WM Waste Management Inc. | Reduce -0.7% | 0.16% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.1% | 0.22% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.15% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -1.4% | 0.28% | −0.02 |
| WMT Walmart Inc. | Reduce -10.5% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.14% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.26% | +0.07 |
| BROS Dutch Bros Inc. Class A | Reduce -1.6% | 0.46% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +46.4% | 4.27% | +0.86 |
| CAT Caterpillar Inc. | New | 0.59% | +0.59 |
| BSV Vanguard Short-Term Bond ETF | Add +62.1% | 2.00% | +0.59 |
| AAPL Apple Inc. | Add +37.3% | 2.38% | +0.57 |
| MSFT Microsoft Corp. | Add +108.4% | 1.22% | +0.55 |
| JPST JPMorgan Ultra-Short Income | Add +73.7% | 1.46% | +0.51 |
| V Visa Inc. Class A | Add +318.1% | 0.65% | +0.50 |
| STOT SS DL St Dur TR Tact ETF | Add +56.9% | 1.64% | +0.45 |
| AMZN Amazon.com Inc. | Add +50.8% | 0.87% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.28% | +0.28 |
| CRM Salesforce Inc. | Add +18.9% | 0.97% | +0.22 |
| XOP SS SPDR S&P Og Exp & Prod | Add +81.1% | 0.53% | +0.21 |
| SOXX iShares Semiconductor ETF | Add +213.8% | 0.33% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.7% | 1.55% | +0.20 |
| IBB iShares Biotechnology ETF | Add +61.8% | 0.78% | +0.19 |
| VDE Vanguard Energy ETF | Add +95.1% | 0.43% | +0.18 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| FCLD Fidelity Cloud Computing ETF | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.6% | 2.30% | +0.14 |
| LULU Lululemon Athletica Inc. | New | 0.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +24.4% | 1.30% | +0.12 |
| IEF iShares 7-10 Year Treasury B | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +25.1% | 1.20% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| GPC Genuine Parts Co. | New | 0.11% | +0.11 |
| AOS Smith (a.o.) Corp. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| AZO AutoZone Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +98.4% | 0.25% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +72.2% | 0.24% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +34.8% | 0.27% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 0.36% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.5% | 0.87% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +13.9% | 2.15% | +0.06 |
| HL Hecla Mining Co. | New | 0.06% | +0.06 |
| LIT Global X Lithium & Battery T | Add +28.0% | 0.59% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +19.4% | 0.46% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +5.1% | 8.20% | +0.03 |
| NVDA Nvidia Corp. | Add +8.6% | 0.35% | +0.02 |
| COST Costco Wholesale Corp. | Add +13.2% | 0.55% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.0% | 0.42% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.4% | 0.73% | +0.01 |
| JNJ Johnson & Johnson | Add +28.2% | 0.25% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.0% | 0.16% | −0.00 |
| LMT Lockheed Martin Corp. | Add +32.0% | 0.12% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +16.3% | 0.96% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $349.3M | VONG, VONV, VEA, AGG, VWO |
| Q1 2026Amended | 156 | $302.5M | VONG, VONV, AGG, VEA, VWO |
| Q4 2025 | 140 | $274.9M | VONG, AGG, VONV, VEA, VTI |
| Q3 2025 | 142 | $250.6M | VONG, AGG, VONV, VTI, IJH |
| Q2 2025 | 137 | $223.1M | VONG, AGG, VONV, VTI, FDIV |
| Q4 2024 | 133 | $192.3M | VONG, VONV, AGG, VTI, FDIV |
| Q3 2024 | 127 | $171.6M | VONG, VONV, VTI, FDIV, AGG |
| Q2 2024 | 119 | $156.3M | VONG, VONV, VTI, FDIV, VOO |
| Q1 2024 | 124 | $156.1M | VONG, VONV, VTI, SCHD, VOO |