Arrowroot Family Office, LLC

Name: Arrowroot Family Office, LLC 13F holdings, Q4 2024
Creator: Arrowroot Family Office, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q3 2024Q2 2024Q1 2024

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%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	6,186	$316K	Add +15.0%
TGT Target Corp.	0.16%	2,313	$313K	Add +16.5%
HD Home Depot Inc.	0.16%	801	$312K	Reduce -19.7%
WM Waste Management Inc.	0.16%	1,518	$306K	Reduce -0.7%
YUM Yum! Brands Inc.	0.15%	2,221	$298K	Add +9.9%
VNQ Vanguard Real Estate ETF	0.15%	3,303	$294K	Add +4.1%
FDX FedEx Corp.	0.15%	1,039	$292K	New
CRWD CrowdStrike Holdings Inc. Class A	0.15%	853	$292K	New
META Meta Platforms Inc. Class A	0.15%	496	$291K	Reduce -2.4%
FCLD Fidelity Cloud Computing ETF	0.14%	9,730	$267K	New
JPM JPMorgan Chase & Co.	0.14%	1,109	$266K	Reduce -3.0%
DLN Wisdomtree US Largecap Divid	0.13%	3,306	$257K	Reduce -9.3%
TAXF American Century Diver Muni	0.13%	5,128	$257K	Add +8.5%
DIVO Amplify CWP Enhan Divid ETF	0.13%	6,248	$253K	Add +5.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.13%	21,964	$253K	Add +2.0%
WMT Walmart Inc.	0.13%	2,750	$248K	Reduce -10.5%
LULU Lululemon Athletica Inc.	0.13%	638	$244K	New
IEF iShares 7-10 Year Treasury B	0.12%	2,553	$236K	New
LMT Lockheed Martin Corp.	0.12%	479	$233K	Add +32.0%
FPX First Trust US Equity Opport	0.12%	1,855	$222K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	2,775	$218K	Reduce -20.4%
AVGO Broadcom Inc.	0.11%	941	$218K	New
AMD Advanced Micro Devices	0.11%	1,770	$214K	New
PPG PPG Industries Inc.	0.11%	1,770	$211K	Add +15.9%
QCOM Qualcomm Inc.	0.11%	1,373	$211K	New
DEHP Dimensional Emrg MRK Hi Prof	0.11%	8,506	$210K	Add +0.5%
GPC Genuine Parts Co.	0.11%	1,801	$210K	New
AOS Smith (a.o.) Corp.	0.11%	3,014	$206K	New
ABBV Abbvie Inc.	0.11%	1,146	$204K	New
AZO AutoZone Inc.	0.10%	63	$202K	New
MCD McDonald's Corp.	0.10%	694	$201K	New
HL Hecla Mining Co.	0.06%	21,975	$108K	New
NKLAQ Nikola Corp.	0.04%	60,430	$72K	No change

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