Arrowroot Family Office, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$274.9M
Holdings
140
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 193,440 | $23.6M | 8.57% | |
| 2 | AGGISHARES TR | 170,820 | $17.1M | 6.21% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 165,971 | $15.3M | 5.57% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 158,063 | $9.9M | 3.59% | |
| 5 | VTIVANGUARD INDEX FDS | 28,993 | $9.7M | 3.54% | |
| 6 | IJHISHARES TR | 124,428 | $8.2M | 2.99% | |
| 7 | FDIVEA SERIES TRUST | 284,997 | $7.7M | 2.81% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 141,387 | $7.6M | 2.76% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 258,447 | $7.1M | 2.58% | |
| 10 | SPYSPDR S&P 500 ETF TR | 8,599 | $5.9M | 2.13% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 91,535 | $5.8M | 2.10% | |
| 12 | NDQINVESCO QQQ TR | 9,254 | $5.7M | 2.07% | |
| 13 | BSVVANGUARD BD INDEX FDS | 68,032 | $5.4M | 1.95% | |
| 14 | VOOVANGUARD INDEX FDS | 7,850 | $4.9M | 1.79% | |
| 15 | STOTSSGA ACTIVE TR | 102,097 | $4.8M | 1.76% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,389 | $4.7M | 1.72% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 91,420 | $4.6M | 1.68% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 97,550 | $4.6M | 1.67% | |
| 19 | IJRISHARES TR | 37,559 | $4.5M | 1.64% | |
| 20 | BILSPDR SERIES TRUST | 46,989 | $4.3M | 1.56% | |
| 21 | AAPLAPPLE INC | 14,417 | $3.9M | 1.43% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 16,996 | $3.7M | 1.36% | |
| 23 | SCHISCHWAB STRATEGIC TR | 147,706 | $3.4M | 1.23% | |
| 24 | AQLTISHARES TR | 142,986 | $3.3M | 1.20% | |
| 25 | MUNIPIMCO ETF TR | 61,710 | $3.2M | 1.18% | |
| 26 | FMTMEA SERIES TRUST | 100,330 | $3.2M | 1.17% | |
| 27 | MSFTMICROSOFT CORP | 5,879 | $2.8M | 1.03% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 18,260 | $2.6M | 0.95% | |
| 29 | BNDVANGUARD BD INDEX FDS | 35,053 | $2.6M | 0.94% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 27,814 | $2.5M | 0.93% | |
| 31 | SPTLSPDR SERIES TRUST | 83,294 | $2.2M | 0.80% | |
| 32 | MINOPIMCO ETF TR | 47,314 | $2.1M | 0.78% | |
| 33 | ALLWSSGA ACTIVE TR | 75,056 | $2.1M | 0.75% | |
| 34 | GQ9SPDR GOLD TR | 5,161 | $2.0M | 0.74% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 67,090 | $2.0M | 0.73% | |
| 36 | AQLTISHARES TR | 22,165 | $2.0M | 0.72% | |
| 37 | HFNDTIDAL TRUST I | 84,514 | $1.9M | 0.69% | |
| 38 | IBBISHARES TR | 10,834 | $1.8M | 0.66% | |
| 39 | KLMNINVESCO EXCH TRADED FD TR II | 15,299 | $1.8M | 0.66% | |
| 40 | IQLTISHARES TR | 38,308 | $1.7M | 0.63% | |
| 41 | IXUSISHARES TR | 20,302 | $1.7M | 0.62% | |
| 42 | LLYELI LILLY & CO | 1,456 | $1.6M | 0.57% | |
| 43 | LQDISHARES TR | 13,800 | $1.5M | 0.55% | |
| 44 | CATCATERPILLAR INC | 2,608 | $1.5M | 0.54% | |
| 45 | VVISA INC | 4,225 | $1.5M | 0.54% | |
| 46 | AMZNAMAZON COM INC | 6,313 | $1.5M | 0.53% | |
| 47 | GOOGALPHABET INC | 4,349 | $1.4M | 0.50% | |
| 48 | CRMSALESFORCE INC | 5,126 | $1.4M | 0.49% | |
| 49 | BONDPIMCO ETF TR | 13,723 | $1.3M | 0.46% | |
| 50 | CLCOLGATE PALMOLIVE CO | 15,358 | $1.2M | 0.44% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,055 | $1.2M | 0.44% | |
| 52 | IVZINVESCO EXCHANGE TRADED FD T | 9,753 | $1.2M | 0.43% | |
| 53 | NVDANVIDIA CORPORATION | 6,130 | $1.1M | 0.42% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 5,846 | $1.1M | 0.41% | |
| 55 | HYBBISHARES TR | 22,758 | $1.1M | 0.39% | |
| 56 | XOPSPDR SERIES TRUST | 8,355 | $1.1M | 0.38% | |
| 57 | IWRISHARES TR | 10,949 | $1.1M | 0.38% | |
| 58 | VBVANGUARD INDEX FDS | 4,072 | $1.1M | 0.38% | |
| 59 | VDEVANGUARD WORLD FD | 8,314 | $1.0M | 0.38% | |
| 60 | USMVISHARES TR | 10,334 | $973K | 0.35% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 3,766 | $952K | 0.35% | |
| 62 | IEMGISHARES INC | 13,362 | $898K | 0.33% | |
| 63 | IAU*ISHARES GOLD TR | 10,954 | $889K | 0.32% | |
| 64 | QQLVINVESCO EXCH TRADED FD TR II | 15,452 | $882K | 0.32% | |
| 65 | IVVISHARES TR | 1,274 | $872K | 0.32% | |
| 66 | USHYISHARES TR | 22,425 | $838K | 0.30% | |
| 67 | PMBSPIMCO ETF TR | 8,483 | $830K | 0.30% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 11,541 | $824K | 0.30% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 10,190 | $812K | 0.30% | |
| 70 | SHYISHARES TR | 9,771 | $809K | 0.29% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 937 | $807K | 0.29% | |
| 72 | TLTISHARES TR | 9,249 | $806K | 0.29% | |
| 73 | GOOGLALPHABET INC | 2,477 | $775K | 0.28% | |
| 74 | IWMISHARES TR | 3,071 | $756K | 0.27% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.27% | |
| 76 | VBRVANGUARD INDEX FDS | 3,556 | $753K | 0.27% | |
| 77 | XLVSELECT SECTOR SPDR TR | 4,792 | $741K | 0.27% | |
| 78 | VUGVANGUARD INDEX FDS | 1,505 | $734K | 0.27% | |
| 79 | TSLATESLA INC | 1,517 | $682K | 0.25% | |
| 80 | AVDEAMERICAN CENTY ETF TR | 8,167 | $672K | 0.24% | |
| 81 | VFQYVANGUARD WELLINGTON FD | 4,141 | $635K | 0.23% | |
| 82 | CVXCHEVRON CORP NEW | 3,919 | $597K | 0.22% | |
| 83 | PGPROCTER AND GAMBLE CO | 4,161 | $596K | 0.22% | |
| 84 | JNJJOHNSON & JOHNSON | 2,782 | $575K | 0.21% | |
| 85 | DGROISHARES TR | 8,191 | $568K | 0.21% | |
| 86 | PYLDPIMCO ETF TR | 20,638 | $550K | 0.20% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,844 | $546K | 0.20% | |
| 88 | VGTVANGUARD WORLD FD | 688 | $518K | 0.19% | |
| 89 | FBNDFIDELITY MERRIMACK STR TR | 10,466 | $481K | 0.17% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 2,210 | $473K | 0.17% | |
| 91 | SPHQINVESCO EXCHANGE TRADED FD T | 6,308 | $473K | 0.17% | |
| 92 | METAMETA PLATFORMS INC | 694 | $458K | 0.17% | |
| 93 | MTUMISHARES TR | 1,771 | $443K | 0.16% | |
| 94 | AONAON PLC | 1,256 | $443K | 0.16% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 723 | $436K | 0.16% | |
| 96 | AQLTISHARES TR | 3,048 | $430K | 0.16% | |
| 97 | XOMEXXON MOBIL CORP | 3,553 | $427K | 0.16% | |
| 98 | SPYMSPDR SERIES TRUST | 5,270 | $422K | 0.15% | |
| 99 | VFHVANGUARD WORLD FD | 3,140 | $419K | 0.15% | |
| 100 | SUSAISHARES TR | 3,003 | $418K | 0.15% |
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