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
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	IWRISHARES TR	10,949	$1.1M	0.38%
57	XOPSPDR SERIES TRUST	8,355	$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	SPHQINVESCO EXCHANGE TRADED FD T	6,308	$473K	0.17%
91	AMDADVANCED MICRO DEVICES INC	2,210	$473K	0.17%
92	METAMETA PLATFORMS INC	694	$458K	0.17%
93	AONAON PLC	1,256	$443K	0.16%
94	MTUMISHARES TR	1,771	$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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