Arrowroot Family Office, LLC

Name: Arrowroot Family Office, LLC 13F holdings, Q3 2025
Creator: Arrowroot Family Office, LLC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Arrowroot Family Office, LLC reported 142 stock positions worth $250.6 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.5%) and Vanguard Russell 1000 Value (VONV, 5.3%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 85 and reduced 34. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: MARINA DEL REY, CA
CIK: 0002017744
Portfolio Value: $250.6M (Q3 2025)
SEC Filing: 0002017744-25-000003 ↗ filed Nov 12, 2025

Holdings Value

Holdings 142 stocks · $250.6M


VONG Vanguard Russell 1000 Growth	8.64%	179,687	$21.7M	Add +4.4%
AGG iShares Core U.S. Aggregate	5.50%	137,467	$13.8M	Add +11.7%
VONV Vanguard Russell 1000 Value	5.30%	148,681	$13.3M	Add +5.8%
VTI VG Morningstar TS MKT ETF-US	3.65%	27,897	$9.2M	Add +5.2%
IJH iShares Core S&P Midcap ETF	3.05%	117,112	$7.6M	Add +5.4%
FDIV Marketdsk Focused US DVD ETF	3.02%	281,959	$7.6M	Add +1.1%
SCHD Schwab US DVD Equity ETF	2.85%	261,685	$7.1M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	2.75%	115,200	$6.9M	Add +20.4%
INVESCO QQQ TR	2.43%	10,140	$6.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	2.34%	8,796	$5.9M	Reduce -17.1%
VWO Vanguard Ftse Emerging Marke	2.24%	103,469	$5.6M	Add +10.0%
VOO Vanguard S&P 500 ETF	2.21%	9,052	$5.5M	Add +8.2%
JQUA JPMorgan US Quality Factor	2.19%	87,381	$5.5M	Add +7.1%
BSV Vanguard Short-Term Bond ETF	2.07%	65,675	$5.2M	Add +22.1%
STOT SS DL St Dur TR Tact ETF	1.85%	98,050	$4.6M	Add +24.0%
VIG Vanguard Dividend Apprec ETF	1.82%	21,089	$4.6M	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.78%	48,528	$4.5M	Add +150.2%
BRK.B Berkshire Hathaway Inc. Class B	1.73%	8,615	$4.3M	Add +44.3%
IJR iShares Core S&P Small-Cap E	1.70%	35,784	$4.3M	Add +3.9%
JPST JPMorgan Ultra-Short Income	1.64%	81,132	$4.1M	Add +31.8%
AAPL Apple Inc.	1.63%	15,998	$4.1M	Reduce -5.7%
MUNI PIMCO Intermediate Municipal	1.28%	61,412	$3.2M	Add +6.5%
VYM Vanguard High DVD Yield ETF	1.26%	22,378	$3.2M	Add +4.2%
MSFT Microsoft Corp.	1.23%	5,957	$3.1M	Add +2.4%
VMBS Vanguard Mortgage-Backed Sec	1.05%	55,958	$2.6M	Add +0.4%
SCHI Schwab 5-10 Year Corporate B	1.03%	112,032	$2.6M	Add +0.2%
SCHM Schwab US Mid Cap ETF	0.89%	74,947	$2.2M	Reduce -0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.84%	77,964	$2.1M	Reduce -1.0%
VIGI Vanguard Int Div App Indx FD	0.81%	22,786	$2.0M	Add +3.3%
IEFA iShares Core MSCI Eafe ETF	0.76%	21,749	$1.9M	Add +4.2%
MINO PIMCO Municipal Income Oppor	0.76%	41,908	$1.9M	Add +26.8%
FMTM Mrktdsk Foc US Mmntm ETF	0.74%	62,182	$1.9M	Add +14.5%
SPMO Invesco S&P 500 Momentum ETF	0.74%	15,262	$1.8M	Reduce -1.1%
BND Vanguard Total Bond Market	0.72%	24,155	$1.8M	Add +8.6%
IBB iShares Biotechnology ETF	0.70%	12,078	$1.7M	Add +6.5%
IXUS iShares Core Intl Stock ETF	0.67%	20,363	$1.7M	Reduce -0.1%
GLD SPDR Gold Shares	0.66%	4,687	$1.7M	Add +2.3%
COST Costco Wholesale Corp.	0.66%	1,787	$1.7M	Add +5.3%
AMZN Amazon.com Inc.	0.65%	7,474	$1.6M	Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.62%	13,895	$1.5M	Add +2.8%
CRM Salesforce Inc.	0.57%	5,996	$1.4M	Add +7.9%
V Visa Inc. Class A	0.56%	4,110	$1.4M	Add +7.7%
CL Colgate-Palmolive Co.	0.55%	17,204	$1.4M	Add +15.0%
CAT Caterpillar Inc.	0.51%	2,691	$1.3M	Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.51%	5,044	$1.3M	Reduce -1.8%
BOND PIMCO Active Bond Exchange-T	0.50%	13,420	$1.3M	Add +1.0%
GRPM Invesco S&P Midcap 400 Garp	0.47%	9,746	$1.2M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.46%	6,122	$1.2M	Add +2.7%
GOOG Alphabet Inc. Class C	0.46%	4,708	$1.1M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.46%	4,730	$1.1M	Add +0.3%
XOP SS SPDR S&P Og Exp & Prod	0.45%	8,573	$1.1M	Add +9.4%
NVDA Nvidia Corp.	0.45%	5,999	$1.1M	Add +3.1%
LLY Eli Lilly & Co.	0.43%	1,427	$1.1M	Add +5.7%
JEPI JPMorgan Equity Premium Inco	0.43%	19,066	$1.1M	Add +3.1%
IQLT iShares MSCI International Q	0.40%	22,842	$1.0M	Add +17.9%
QQQM Invesco Nasdaq 100 ETF	0.39%	4,002	$989K	Reduce -49.9%
IWR iShares Russell Mid-Cap ETF	0.39%	10,223	$987K	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.39%	10,295	$979K	Add +0.7%
VDE Vanguard Energy ETF	0.39%	7,740	$974K	Add +14.3%
TLT iShares 20+ Year Treasury BD	0.37%	10,443	$933K	Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	1,937	$929K	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.35%	13,327	$879K	Add +4.6%
GOOGL Alphabet Inc. Class A	0.35%	3,597	$874K	Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	4,643	$866K	Add +0.8%
USHY iShares Broad Usd High Yield	0.34%	22,822	$862K	Add +2.8%
QVMT Invesco S&P 500 Concentrated	0.34%	15,480	$849K	Reduce -0.0%
SPLV Invesco S&P 500 Low Volatili	0.34%	11,499	$845K	Add +3.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.32%	8,190	$808K	Add +1.0%
IVV iShares Core S&P 500 ETF	0.31%	1,169	$783K	No change
HYBB iShares BB Rated Corp. Bond	0.31%	16,515	$781K	Reduce -4.9%
IAU iShares Gold Trust	0.31%	10,515	$765K	Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.30%	1	$754K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.29%	3,542	$739K	Add +0.4%
TSLA Tesla Inc.	0.29%	1,620	$720K	Add +29.9%
XLV SS Health Care Select Sector	0.27%	4,779	$665K	Add +1.4%
PG The Procter & Gamble Co.	0.26%	4,276	$657K	Add +27.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	2,271	$641K	Add +24.4%
VFQY Vanguard U.S. Quality Factor	0.25%	4,200	$633K	Add +7.7%
SHY iShares 1-3 Year Treasury Bo	0.25%	7,598	$630K	Add +1.7%
CVX Chevron Corp.	0.25%	4,019	$624K	Reduce -8.2%
DGRO iShares Core Dividend Growth	0.25%	9,082	$618K	Add +29.3%
JNJ Johnson & Johnson	0.23%	3,146	$583K	Reduce -6.6%
AON Aon PLC Class A	0.22%	1,516	$540K	No change
FBND Fidelity Total Bond ETF	0.20%	10,806	$500K	No change
VGT Vanguard Info Tech ETF	0.19%	648	$484K	Add +4.5%
MTUM iShares MSCI USA Momentum Fa	0.18%	1,799	$461K	Add +6.8%
SPHQ Invesco S&P 500 Quality ETF	0.18%	6,292	$461K	Add +4.8%
MDY State Street SPDR S&P Midcap	0.18%	768	$458K	Reduce -0.3%
COIN Coinbase Global Inc. Class A	0.18%	1,353	$457K	New
IBIT iShares Bitcoin Trust ETF	0.18%	6,934	$451K	Add +23.7%
META Meta Platforms Inc. Class A	0.18%	611	$448K	Add +24.9%
VFH Vanguard Financials ETF	0.17%	3,293	$432K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	5,412	$424K	Reduce -0.0%
DVY iShares Select Dividend ETF	0.17%	2,944	$418K	Add +2.4%
MINT PIMCO Enhanced Short Maturit	0.17%	4,123	$415K	Add +0.8%
IYH iShares U.S. Healthcare ETF	0.16%	6,973	$409K	Add +2.6%
AMD Advanced Micro Devices	0.16%	2,497	$404K	Add +30.5%
AVGO Broadcom Inc.	0.16%	1,202	$396K	Add +30.2%
SUSA iShares ESG Optimized MSCI U	0.16%	2,879	$391K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.16%	11,300	$390K	No change
MCD McDonald's Corp.	0.15%	1,202	$365K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.15%	4,300	$365K	Reduce -0.1%
XOM Exxon Mobil Corp.	0.14%	3,183	$359K	Add +5.3%
JPM JPMorgan Chase & Co.	0.14%	1,133	$357K	Add +6.0%
YUM Yum! Brands Inc.	0.14%	2,311	$351K	Add +52.8%
PYLD PIMCO Multisector Bond Actv	0.13%	12,583	$338K	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	675	$331K	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.13%	7,412	$330K	Add +2.4%
UBER Uber Technologies Inc.	0.13%	3,341	$327K	Add +39.9%
NKE Nike Inc. Class B	0.13%	4,647	$324K	Reduce -32.9%
ABBV Abbvie Inc.	0.13%	1,375	$318K	New
SOXX iShares Semiconductor ETF	0.13%	1,173	$318K	Reduce -48.0%
NFLX Netflix Inc.	0.13%	263	$315K	Add +33.5%
VDC Vanguard Consumer Staple ETF	0.12%	1,445	$309K	Add +0.2%
FPX First Trust US Equity Opport	0.12%	1,855	$308K	No change
WMT Walmart Inc.	0.12%	2,945	$304K	Add +0.8%
LMT Lockheed Martin Corp.	0.12%	581	$290K	Reduce -2.8%
WM Waste Management Inc.	0.12%	1,308	$289K	Add +0.9%
DFEB FT Vest U.S. Equity Deep Buf	0.11%	6,054	$282K	No change
FCLD Fidelity Cloud Computing ETF	0.11%	9,625	$281K	No change
TAXF American Century Diver Muni	0.11%	5,500	$276K	Add +2.3%
VNQ Vanguard Real Estate ETF	0.11%	3,021	$276K	Add +0.0%
QDEF NT Qual Div Def ETF	0.11%	3,360	$269K	Reduce -1.1%
MUB iShares National Muni Bond E	0.11%	2,490	$265K	Reduce -14.8%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	4,773	$264K	Reduce -3.1%
DEHP Dimensional Emrg MRK Hi Prof	0.11%	8,645	$264K	Add +0.8%
DLN Wisdomtree US Largecap Divid	0.11%	3,026	$263K	Add +0.4%
UNP Union Pacific Corp.	0.10%	1,096	$259K	New
VGK Vanguard Ftse Europe ETF	0.10%	3,123	$249K	Add +0.6%
HD Home Depot Inc.	0.10%	600	$243K	Reduce -26.7%
VZ Verizon Communications Inc.	0.10%	5,495	$242K	New
AZO AutoZone Inc.	0.10%	56	$240K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,051	$235K	Reduce -50.9%
ACN Accenture PLC Class A	0.09%	945	$233K	New
AVDE Avantis International Equity	0.09%	2,876	$227K	New
MU Micron Technology Inc.	0.09%	1,330	$223K	New
BITB Bitwise Bitcoin ETF	0.09%	3,549	$221K	New
PEP Pepsico Inc.	0.09%	1,570	$220K	Reduce -50.8%
INTC Intel Corp.	0.09%	6,418	$215K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	4,154	$204K	Reduce -3.0%
HL Hecla Mining Co.	0.05%	11,055	$134K	Reduce -3.6%
AMCR Amcor PLC	0.04%	12,911	$106K	New

Portfolio Sells Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−2.48
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -17.1%	2.34%	−0.60
QQQM Invesco Nasdaq 100 ETF	Reduce -49.9%	0.39%	−0.42
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	2.85%	−0.27
LIT Global X Lithium & Battery T	Sold out	0.00%	−0.16
DIS The Walt Disney Co.	Reduce -50.9%	0.09%	−0.14
FDX FedEx Corp.	Sold out	0.00%	−0.14
SOXX iShares Semiconductor ETF	Reduce -48.0%	0.13%	−0.11
PEP Pepsico Inc.	Reduce -50.8%	0.09%	−0.10
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -1.0%	0.84%	−0.10
AVY Avery Dennison Corp.	Sold out	0.00%	−0.10
MRK Merck & Co. Inc.	Sold out	0.00%	−0.10
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.09
NKE Nike Inc. Class B	Reduce -32.9%	0.13%	−0.09
CLX Clorox Company	Sold out	0.00%	−0.09
AMZN Amazon.com Inc.	Reduce -0.7%	0.65%	−0.09
SCHM Schwab US Mid Cap ETF	Reduce -0.8%	0.89%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -3.0%	0.08%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -3.6%	0.37%	−0.06
HYBB iShares BB Rated Corp. Bond	Reduce -4.9%	0.31%	−0.05
SPMO Invesco S&P 500 Momentum ETF	Reduce -1.1%	0.74%	−0.04
HD Home Depot Inc.	Reduce -26.7%	0.10%	−0.04
IXUS iShares Core Intl Stock ETF	Reduce -0.1%	0.67%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.8%	0.51%	−0.03
CVX Chevron Corp.	Reduce -8.2%	0.25%	−0.03
MUB iShares National Muni Bond E	Reduce -14.8%	0.11%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -2.2%	0.13%	−0.03
QVMT Invesco S&P 500 Concentrated	Reduce -0.0%	0.34%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -0.1%	0.15%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -0.3%	0.18%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.4%	0.37%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -3.1%	0.11%	−0.01
LMT Lockheed Martin Corp.	Reduce -2.8%	0.12%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.0%	0.17%	−0.01
QDEF NT Qual Div Def ETF	Reduce -1.1%	0.11%	−0.01
JNJ Johnson & Johnson	Reduce -6.6%	0.23%	+0.00
CAT Caterpillar Inc.	Reduce -5.9%	0.51%	+0.01
HL Hecla Mining Co.	Reduce -3.6%	0.05%	+0.02
GOOGL Alphabet Inc. Class A	Reduce -8.0%	0.35%	+0.04
AAPL Apple Inc.	Reduce -5.7%	1.63%	+0.07
GOOG Alphabet Inc. Class C	Reduce -1.4%	0.46%	+0.08

Portfolio Buys Q2 2025 → Q3 2025


INVESCO QQQ TR	New	2.43%	+2.43
BIL SS SPDR BB 1-3M T-Bill ETF	Add +150.2%	1.78%	+0.98
BRK.B Berkshire Hathaway Inc. Class B	Add +44.3%	1.73%	+0.43
VEA Vanguard Ftse Developed ETF	Add +20.4%	2.75%	+0.31
JPST JPMorgan Ultra-Short Income	Add +31.8%	1.64%	+0.24
VONG Vanguard Russell 1000 Growth	Add +4.4%	8.64%	+0.22
COIN Coinbase Global Inc. Class A	New	0.18%	+0.18
STOT SS DL St Dur TR Tact ETF	Add +24.0%	1.85%	+0.18
BSV Vanguard Short-Term Bond ETF	Add +22.1%	2.07%	+0.17
VWO Vanguard Ftse Emerging Marke	Add +10.0%	2.24%	+0.15
MCD McDonald's Corp.	New	0.15%	+0.15
ABBV Abbvie Inc.	New	0.13%	+0.13
TSLA Tesla Inc.	Add +29.9%	0.29%	+0.11
UNP Union Pacific Corp.	New	0.10%	+0.10
MINO PIMCO Municipal Income Oppor	Add +26.8%	0.76%	+0.10
VZ Verizon Communications Inc.	New	0.10%	+0.10
AZO AutoZone Inc.	New	0.10%	+0.10
FMTM Mrktdsk Foc US Mmntm ETF	Add +14.5%	0.74%	+0.09
ACN Accenture PLC Class A	New	0.09%	+0.09
AVDE Avantis International Equity	New	0.09%	+0.09
MU Micron Technology Inc.	New	0.09%	+0.09
BITB Bitwise Bitcoin ETF	New	0.09%	+0.09
INTC Intel Corp.	New	0.09%	+0.09
VOO Vanguard S&P 500 ETF	Add +8.2%	2.21%	+0.08
IBB iShares Biotechnology ETF	Add +6.5%	0.70%	+0.05
DGRO iShares Core Dividend Growth	Add +29.3%	0.25%	+0.05
AVGO Broadcom Inc.	Add +30.2%	0.16%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +5.2%	3.65%	+0.04
AMCR Amcor PLC	New	0.04%	+0.04
YUM Yum! Brands Inc.	Add +52.8%	0.14%	+0.04
AMD Advanced Micro Devices	Add +30.5%	0.16%	+0.04
GLD SPDR Gold Shares	Add +2.3%	0.66%	+0.04
NVDA Nvidia Corp.	Add +3.1%	0.45%	+0.03
UBER Uber Technologies Inc.	Add +39.9%	0.13%	+0.03
AGG iShares Core U.S. Aggregate	Add +11.7%	5.50%	+0.03
IQLT iShares MSCI International Q	Add +17.9%	0.40%	+0.03
VDE Vanguard Energy ETF	Add +14.3%	0.39%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +23.7%	0.18%	+0.03
PG The Procter & Gamble Co.	Add +27.4%	0.26%	+0.02
META Meta Platforms Inc. Class A	Add +24.9%	0.18%	+0.02
IBM Intl Business Machines Corp.	Add +24.4%	0.26%	+0.01
IAU iShares Gold Trust	Add +0.2%	0.31%	+0.01
XOP SS SPDR S&P Og Exp & Prod	Add +9.4%	0.45%	+0.01
IJR iShares Core S&P Small-Cap E	Add +3.9%	1.70%	+0.01
VGT Vanguard Info Tech ETF	Add +4.5%	0.19%	+0.01
IEMG iShares Core MSCI Emerging	Add +4.6%	0.35%	+0.01
NFLX Netflix Inc.	Add +33.5%	0.13%	+0.01
JPM JPMorgan Chase & Co.	Add +6.0%	0.14%	+0.00
MTUM iShares MSCI USA Momentum Fa	Add +6.8%	0.18%	+0.00
VFQY Vanguard U.S. Quality Factor	Add +7.7%	0.25%	+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