Arrowroot Family Office, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$223.1B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 172,043 | $18.8B | 8.42% | |
| 2 | AGGISHARES TR | 123,028 | $12.2B | 5.47% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 140,557 | $12.0B | 5.37% | |
| 4 | VTIVANGUARD INDEX FDS | 26,508 | $8.1B | 3.61% | |
| 5 | FDIVEA SERIES TRUST | 278,911 | $7.3B | 3.25% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 262,507 | $7.0B | 3.12% | |
| 7 | IJHISHARES TR | 111,090 | $6.9B | 3.09% | |
| 8 | SPYSPDR S&P 500 ETF TR | 10,611 | $6.6B | 2.94% | |
| 9 | NDQINVESCO QQQ TR | 10,037 | $5.5B | 2.48% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 95,643 | $5.5B | 2.44% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 81,602 | $4.9B | 2.20% | |
| 12 | VOOVANGUARD INDEX FDS | 8,367 | $4.8B | 2.13% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 94,061 | $4.7B | 2.09% | |
| 14 | BSVVANGUARD BD INDEX FDS | 53,812 | $4.2B | 1.90% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 20,619 | $4.2B | 1.89% | |
| 16 | IJRISHARES TR | 34,443 | $3.8B | 1.69% | |
| 17 | STOTSSGA ACTIVE TR | 79,075 | $3.7B | 1.68% | |
| 18 | AAPLAPPLE INC | 16,964 | $3.5B | 1.56% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,539 | $3.1B | 1.40% | |
| 20 | MUNIPIMCO ETF TR | 57,654 | $3.0B | 1.33% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,970 | $2.9B | 1.30% | |
| 22 | MSFTMICROSOFT CORP | 5,819 | $2.9B | 1.30% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 21,479 | $2.9B | 1.28% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 55,740 | $2.6B | 1.16% | |
| 25 | SCHISCHWAB STRATEGIC TR | 111,809 | $2.5B | 1.14% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 75,562 | $2.1B | 0.95% | |
| 27 | SPTLSPDR SERIES TRUST | 78,747 | $2.1B | 0.94% | |
| 28 | VIGIVANGUARD WHITEHALL FDS | 22,056 | $2.0B | 0.89% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 7,990 | $1.8B | 0.81% | |
| 30 | BILSPDR SERIES TRUST | 19,399 | $1.8B | 0.80% | |
| 31 | AQLTISHARES TR | 20,867 | $1.7B | 0.78% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 15,429 | $1.7B | 0.78% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,697 | $1.7B | 0.75% | |
| 34 | AMZNAMAZON COM INC | 7,529 | $1.7B | 0.74% | |
| 35 | BNDVANGUARD BD INDEX FDS | 22,252 | $1.6B | 0.73% | |
| 36 | IXUSISHARES TR | 20,388 | $1.6B | 0.71% | |
| 37 | CRMSALESFORCE INC | 5,555 | $1.5B | 0.68% | |
| 38 | LQDISHARES TR | 13,518 | $1.5B | 0.66% | |
| 39 | MINOPIMCO ETF TR | 33,043 | $1.5B | 0.66% | |
| 40 | FMTMEA SERIES TRUST | 54,315 | $1.4B | 0.65% | |
| 41 | IBBISHARES TR | 11,337 | $1.4B | 0.64% | |
| 42 | GQ9SPDR GOLD TR | 4,584 | $1.4B | 0.63% | |
| 43 | CLCOLGATE PALMOLIVE CO | 14,961 | $1.4B | 0.61% | |
| 44 | VVISA INC | 3,818 | $1.4B | 0.61% | |
| 45 | BONDPIMCO ETF TR | 13,282 | $1.2B | 0.55% | |
| 46 | VBVANGUARD INDEX FDS | 5,135 | $1.2B | 0.55% | |
| 47 | CATCATERPILLAR INC | 2,859 | $1.1B | 0.50% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 5,961 | $1.1B | 0.49% | |
| 49 | IVZINVESCO EXCHANGE TRADED FD T | 9,720 | $1.1B | 0.48% | |
| 50 | LLYELI LILLY & CO | 1,350 | $1.1B | 0.47% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,496 | $1.1B | 0.47% | |
| 52 | IWMISHARES TR | 4,718 | $1.0B | 0.46% | |
| 53 | XOPSPDR SERIES TRUST | 7,837 | $985.9M | 0.44% | |
| 54 | USMVISHARES TR | 10,225 | $959.9M | 0.43% | |
| 55 | TLTISHARES TR | 10,838 | $956.5M | 0.43% | |
| 56 | IWRISHARES TR | 10,189 | $937.0M | 0.42% | |
| 57 | NVDANVIDIA CORPORATION | 5,820 | $919.6M | 0.41% | |
| 58 | VUGVANGUARD INDEX FDS | 1,944 | $852.4M | 0.38% | |
| 59 | GOOGALPHABET INC | 4,777 | $847.4M | 0.38% | |
| 60 | IQLTISHARES TR | 19,383 | $837.7M | 0.38% | |
| 61 | USHYISHARES TR | 22,191 | $832.4M | 0.37% | |
| 62 | HYBBISHARES TR | 17,363 | $816.1M | 0.37% | |
| 63 | VTVVANGUARD INDEX FDS | 4,608 | $814.5M | 0.37% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 11,128 | $810.3M | 0.36% | |
| 65 | VDEVANGUARD WORLD FD | 6,769 | $806.3M | 0.36% | |
| 66 | QQLVINVESCO EXCH TRADED FD TR II | 15,481 | $805.4M | 0.36% | |
| 67 | PMBSPIMCO ETF TR | 8,110 | $789.2M | 0.35% | |
| 68 | IEMGISHARES INC | 12,742 | $764.9M | 0.34% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.33% | |
| 70 | IVVISHARES TR | 1,169 | $725.9M | 0.33% | |
| 71 | GOOGLALPHABET INC | 3,908 | $688.7M | 0.31% | |
| 72 | VBRVANGUARD INDEX FDS | 3,527 | $687.9M | 0.31% | |
| 73 | IAU*ISHARES GOLD TR | 10,493 | $654.3M | 0.29% | |
| 74 | XLVSELECT SECTOR SPDR TR | 4,713 | $635.3M | 0.28% | |
| 75 | CVXCHEVRON CORP NEW | 4,376 | $626.7M | 0.28% | |
| 76 | SHYISHARES TR | 7,470 | $619.0M | 0.28% | |
| 77 | VFQYVANGUARD WELLINGTON FD | 3,901 | $560.7M | 0.25% | |
| 78 | AONAON PLC | 1,516 | $540.7M | 0.24% | |
| 79 | SOXXISHARES TR | 2,255 | $538.3M | 0.24% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,825 | $538.0M | 0.24% | |
| 81 | PGPROCTER AND GAMBLE CO | 3,356 | $534.7M | 0.24% | |
| 82 | DISDISNEY WALT CO | 4,177 | $518.0M | 0.23% | |
| 83 | JNJJOHNSON & JOHNSON | 3,369 | $514.7M | 0.23% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 10,806 | $494.4M | 0.22% | |
| 85 | NKENIKE INC | 6,925 | $492.0M | 0.22% | |
| 86 | DGROISHARES TR | 7,023 | $449.0M | 0.20% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 770 | $436.2M | 0.20% | |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 6,004 | $427.9M | 0.19% | |
| 89 | PEPPEPSICO INC | 3,191 | $421.4M | 0.19% | |
| 90 | VFHVANGUARD WORLD FD | 3,293 | $419.2M | 0.19% | |
| 91 | VGTVANGUARD WORLD FD | 620 | $411.2M | 0.18% | |
| 92 | MINTPIMCO ETF TR | 4,089 | $411.1M | 0.18% | |
| 93 | MTUMISHARES TR | 1,685 | $405.0M | 0.18% | |
| 94 | TSLATESLA INC | 1,247 | $396.1M | 0.18% | |
| 95 | SPYMSPDR SERIES TRUST | 5,413 | $393.5M | 0.18% | |
| 96 | IYHISHARES TR | 6,799 | $384.0M | 0.17% | |
| 97 | AQLTISHARES TR | 2,876 | $382.0M | 0.17% | |
| 98 | SUSAISHARES TR | 2,879 | $364.9M | 0.16% | |
| 99 | LITGLOBAL X FDS | 9,441 | $362.5M | 0.16% | |
| 100 | EFAVISHARES TR | 4,303 | $361.7M | 0.16% |
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