Arrowroot Family Office, LLC
- SEC CIK
- 0002017744
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 133
- +6 vs. Q3 2024
- Portfolio value
- $192.3M
- +$20.7M (+12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 152,720 | $15.8M | 8.2% | +7,351+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 117,774 | $9.57M | 5.0% | +9,262+8.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,795 | $8.22M | 4.3% | +26,882+46.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,507 | $7.39M | 3.8% | +642+2.6% | Added | – |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 251,059 | $6.81M | 3.5% | +21,100+9.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,968 | $6.10M | 3.2% | +6,186+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 195,590 | $5.34M | 2.8% | +1,805+0.9% | AddedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,860 | $4.77M | 2.5% | −1,206−12.0% | Reduced | – |
| AAPLApple Inc. | Stock | 18,305 | $4.58M | 2.4% | +4,970+37.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,756 | $4.46M | 2.3% | +2,217+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,531 | $4.41M | 2.3% | +1,073+16.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 72,193 | $4.13M | 2.2% | +8,790+13.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,803 | $3.99M | 2.1% | −77−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,805 | $3.86M | 2.0% | +4,679+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,680 | $3.84M | 2.0% | +19,030+62.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,789 | $3.51M | 1.8% | +3,901+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,261 | $3.37M | 1.8% | +1,612+5.8% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 67,313 | $3.15M | 1.6% | +24,414+56.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,583 | $2.98M | 1.6% | +1,545+30.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,667 | $2.80M | 1.5% | +23,613+73.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,415 | $2.73M | 1.4% | −28,074−22.2% | ReducedConverted for a 3-for-1 split | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,504 | $2.72M | 1.4% | −834−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,641 | $2.51M | 1.3% | +3,852+24.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,564 | $2.35M | 1.2% | +2,894+108.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,507 | $2.30M | 1.2% | +1,905+25.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,582 | $1.87M | 1.0% | +888+18.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,925 | $1.86M | 1.0% | +5,727+16.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,662 | $1.68M | 0.9% | +2,581+50.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,967 | $1.67M | 0.9% | −1,257−15.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,920 | $1.67M | 0.9% | +1,062+15.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,018 | $1.55M | 0.8% | +352+1.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,395 | $1.51M | 0.8% | +4,354+61.8% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 32,863 | $1.48M | 0.8% | −159−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,322 | $1.47M | 0.8% | +2,397+15.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,045 | $1.43M | 0.7% | +19+0.1% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 64,276 | $1.42M | 0.7% | +8,268+14.8% | AddedConverted for a 2-for-1 split | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,815 | $1.41M | 0.7% | +3,286+13.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,468 | $1.35M | 0.7% | +629+4.0% | Added | – |
| CLColgate Palmolive Co | Stock | 14,731 | $1.34M | 0.7% | +91+0.6% | Added | History |
| VVisa Inc. | Stock | 3,938 | $1.24M | 0.6% | +2,996+318.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,360 | $1.21M | 0.6% | +608+5.7% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 26,160 | $1.20M | 0.6% | +2,830+12.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,129 | $1.19M | 0.6% | +269+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 10,397 | $1.17M | 0.6% | +13+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,148 | $1.14M | 0.6% | +3,148 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,805 | $1.13M | 0.6% | +6,075+28.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,151 | $1.05M | 0.5% | +134+13.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,789 | $1.05M | 0.5% | −2,620−18.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,759 | $1.03M | 0.5% | +3,475+81.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,330 | $1.03M | 0.5% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,676 | $901.8K | 0.5% | +1,379+9.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,278 | $897.5K | 0.5% | +1,786+21.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,073 | $890.5K | 0.5% | +1,640+19.4% | Added | – |
| BROSDutch Bros Inc. | CL A | 16,992 | $890.0K | 0.5% | −267−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,397 | $867.8K | 0.5% | +761+6.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 6,808 | $825.9K | 0.4% | +3,318+95.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,975 | $810.6K | 0.4% | +179+10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,581 | $802.7K | 0.4% | +298+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,333 | $784.5K | 0.4% | −392−22.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 15,937 | $784.2K | 0.4% | +54+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,598 | $778.5K | 0.4% | +440+10.6% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,052 | $765.7K | 0.4% | +24+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,870 | $720.7K | 0.4% | +682+2.5% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,357 | $697.5K | 0.4% | +130+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,657 | $692.4K | 0.4% | +642+21.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,013 | $689.7K | 0.4% | +379+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,988 | $669.8K | 0.3% | +394+8.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,965 | $638.9K | 0.3% | +2,020+213.8% | Added | – |
| CVXChevron Corp | Stock | 4,175 | $604.8K | 0.3% | −12−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,460 | $585.6K | 0.3% | −268−5.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 11,606 | $574.6K | 0.3% | −387−3.2% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,887 | $547.6K | 0.3% | −212−5.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,594 | $542.4K | 0.3% | −63−1.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,800 | $530.3K | 0.3% | +5,800 | New | – |
| GOOGAlphabet Inc. | Stock | 2,767 | $526.9K | 0.3% | +715+34.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 923 | $525.5K | 0.3% | −7−0.8% | Reduced | History |
| AONAon plc | CL A | 1,445 | $518.9K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,667 | $504.5K | 0.3% | −72−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,248 | $504.0K | 0.3% | −14−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,851 | $478.0K | 0.2% | +1,414+98.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,294 | $476.3K | 0.2% | +724+28.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,629 | $467.9K | 0.2% | −2,882−27.4% | Reduced | – |
| DISWalt Disney Co | Stock | 4,189 | $466.5K | 0.2% | −704−14.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,853 | $459.4K | 0.2% | +654+10.6% | Added | – |
| TTDTrade Desk, Inc. | Stock | 3,896 | $457.9K | 0.2% | +1,633+72.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,137 | $450.5K | 0.2% | +1,349+12.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 696 | $432.9K | 0.2% | −161−18.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,931 | $418.9K | 0.2% | −291−6.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,419 | $415.7K | 0.2% | −5−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,068 | $408.2K | 0.2% | +9+0.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,584 | $394.8K | 0.2% | −470−7.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,405 | $388.7K | 0.2% | −482−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,519 | $380.5K | 0.2% | −10.0% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,374 | $371.4K | 0.2% | +38+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,365 | $362.0K | 0.2% | +10.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,659 | $343.3K | 0.2% | +1+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,531 | $323.7K | 0.2% | −4−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,108 | $320.5K | 0.2% | −32−1.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,303 | $318.9K | 0.2% | +38+0.3% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 4,528 | $318.0K | 0.2% | −833−15.5% | Reduced | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 1,396 | $557.8K | 0.3% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,582 | $288.7K | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,039 | $250.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 929 | $243.4K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,882 | $237.2K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 727 | $216.5K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,598 | $214.4K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,958 | $210.3K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,853 | $202.7K | 0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,805 | $200.9K | 0.1% | – |