Arrowroot Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 10,140 | +10,140 | 0 | 6,087,480 | 2.43% | +6,087,480 |
| VANGUARD SCOTTSDALE FDS | 172,043 | 179,687 | +7,644 | 18,787,064 | 21,652,294 | 8.64% | +2,865,230 |
| SPDR SERIES TRUST | 19,399 | 48,528 | +29,129 | 1,779,459 | 4,452,421 | 1.78% | +2,672,962 |
| ISHARES TR | 123,028 | 137,467 | +14,439 | 12,204,342 | 13,781,036 | 5.50% | +1,576,694 |
| VANGUARD TAX-MANAGED FDS | 95,643 | 115,200 | +19,557 | 5,452,585 | 6,902,792 | 2.75% | +1,450,207 |
| BERKSHIRE HATHAWAY INC DEL | 5,970 | 8,615 | +2,645 | 2,900,047 | 4,331,105 | 1.73% | +1,431,058 |
| VANGUARD SCOTTSDALE FDS | 140,557 | 148,681 | +8,124 | 11,976,876 | 13,287,610 | 5.30% | +1,310,734 |
| VANGUARD INDEX FDS | 26,508 | 27,897 | +1,389 | 8,056,469 | 9,154,949 | 3.65% | +1,098,480 |
| J P MORGAN EXCHANGE TRADED F | 61,539 | 81,132 | +19,593 | 3,118,797 | 4,115,826 | 1.64% | +997,029 |
| VANGUARD INTL EQUITY INDEX F | 94,061 | 103,469 | +9,408 | 4,652,270 | 5,605,963 | 2.24% | +953,693 |
| VANGUARD BD INDEX FDS | 53,812 | 65,675 | +11,863 | 4,235,027 | 5,182,454 | 2.07% | +947,427 |
| SSGA ACTIVE TR | 79,075 | 98,050 | +18,975 | 3,744,224 | 4,646,114 | 1.85% | +901,890 |
| VANGUARD INDEX FDS | 8,367 | 9,052 | +685 | 4,752,605 | 5,543,464 | 2.21% | +790,859 |
| ISHARES TR | 111,090 | 117,112 | +6,022 | 6,889,801 | 7,642,752 | 3.05% | +752,951 |
| J P MORGAN EXCHANGE TRADED F | 81,602 | 87,381 | +5,779 | 4,900,181 | 5,497,165 | 2.19% | +596,984 |
| APPLE INC(AAPL) | 16,964 | 15,998 | -966 | 3,480,487 | 4,073,554 | 1.63% | +593,067 |
| ISHARES TR | 34,443 | 35,784 | +1,341 | 3,764,298 | 4,252,193 | 1.70% | +487,895 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,353 | +1,353 | 0 | 456,624 | 0.18% | +456,624 |
| PIMCO ETF TR | 33,043 | 41,908 | +8,865 | 1,461,537 | 1,898,855 | 0.76% | +437,318 |
| EA SERIES TRUST | 54,315 | 62,182 | +7,867 | 1,448,733 | 1,861,107 | 0.74% | +412,374 |
| MCDONALDS CORP(MCD) | 0 | 1,202 | +1,202 | 0 | 365,423 | 0.15% | +365,423 |
| VANGUARD SPECIALIZED FUNDS | 20,619 | 21,089 | +470 | 4,220,051 | 4,550,896 | 1.82% | +330,845 |
| TESLA INC(TSLA) | 1,247 | 1,620 | +373 | 396,122 | 720,446 | 0.29% | +324,324 |
| ABBVIE INC(ABBV) | 0 | 1,375 | +1,375 | 0 | 318,343 | 0.13% | +318,343 |
| EA SERIES TRUST | 278,911 | 281,959 | +3,048 | 7,260,042 | 7,574,330 | 3.02% | +314,288 |
| ISHARES TR | 11,337 | 12,078 | +741 | 1,434,244 | 1,743,701 | 0.70% | +309,457 |
| ALPHABET INC(GOOG) | 4,777 | 4,708 | -69 | 847,392 | 1,146,633 | 0.46% | +299,241 |
| VANGUARD WHITEHALL FDS | 21,479 | 22,378 | +899 | 2,863,325 | 3,154,197 | 1.26% | +290,872 |
| SPDR GOLD TR(GLD) | 4,584 | 4,687 | +103 | 1,397,341 | 1,666,088 | 0.66% | +268,747 |
| UNION PAC CORP(UNP) | 0 | 1,096 | +1,096 | 0 | 259,108 | 0.10% | +259,108 |
| PIMCO ETF TR | 57,654 | 61,412 | +3,758 | 2,961,116 | 3,210,599 | 1.28% | +249,483 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,495 | +5,495 | 0 | 241,523 | 0.10% | +241,523 |
| AUTOZONE INC(AZO) | 0 | 56 | +56 | 0 | 240,253 | 0.10% | +240,253 |
| ACCENTURE PLC IRELAND | 0 | 945 | +945 | 0 | 233,076 | 0.09% | +233,076 |
| AMERICAN CENTY ETF TR | 0 | 2,876 | +2,876 | 0 | 226,916 | 0.09% | +226,916 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,330 | +1,330 | 0 | 222,536 | 0.09% | +222,536 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,549 | +3,549 | 0 | 220,819 | 0.09% | +220,819 |
| INTEL CORP(INTC) | 0 | 6,418 | +6,418 | 0 | 215,331 | 0.09% | +215,331 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 11,300 | 11,300 | 0 | 178,540 | 389,737 | 0.16% | +211,197 |
| NVIDIA CORPORATION(NVDA) | 5,820 | 5,999 | +179 | 919,560 | 1,119,213 | 0.45% | +199,653 |
| MICROSOFT CORP(MSFT) | 5,819 | 5,957 | +138 | 2,894,369 | 3,085,461 | 1.23% | +191,092 |
| SCHWAB STRATEGIC TR | 262,507 | 261,685 | -822 | 6,956,442 | 7,144,003 | 2.85% | +187,561 |
| ALPHABET INC(GOOG) | 3,908 | 3,597 | -311 | 688,699 | 874,395 | 0.35% | +185,696 |
| CATERPILLAR INC(CAT) | 2,859 | 2,691 | -168 | 1,109,761 | 1,283,901 | 0.51% | +174,140 |
| ISHARES TR | 19,383 | 22,842 | +3,459 | 837,715 | 1,009,370 | 0.40% | +171,655 |
| ISHARES TR | 7,023 | 9,082 | +2,059 | 449,024 | 618,323 | 0.25% | +169,299 |
| VANGUARD WORLD FD | 6,769 | 7,740 | +971 | 806,308 | 974,202 | 0.39% | +167,894 |
| VANGUARD BD INDEX FDS | 22,252 | 24,155 | +1,903 | 1,638,427 | 1,796,426 | 0.72% | +157,999 |
| ISHARES TR | 20,867 | 21,749 | +882 | 1,741,985 | 1,898,914 | 0.76% | +156,929 |
| SPDR SERIES TRUST | 7,837 | 8,573 | +736 | 985,857 | 1,133,399 | 0.45% | +147,542 |
| BROADCOM INC(AVGO) | 923 | 1,202 | +279 | 254,465 | 396,391 | 0.16% | +141,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,913 | 2,497 | +584 | 271,455 | 403,990 | 0.16% | +132,535 |
| YUM BRANDS INC(YUM) | 1,512 | 2,311 | +799 | 224,048 | 351,272 | 0.14% | +127,224 |
| ISHARES TR | 4,718 | 4,730 | +12 | 1,018,102 | 1,144,426 | 0.46% | +126,324 |
| PROCTER AND GAMBLE CO(PG) | 3,356 | 4,276 | +920 | 534,669 | 656,946 | 0.26% | +122,277 |
| ISHARES INC | 12,742 | 13,327 | +585 | 764,909 | 878,523 | 0.35% | +113,614 |
| INVESCO EXCHANGE TRADED FD T | 9,720 | 9,746 | +26 | 1,062,341 | 1,175,538 | 0.47% | +113,197 |
| INVESCO EXCH TRADED FD TR II | 15,429 | 15,262 | -167 | 1,735,280 | 1,847,645 | 0.74% | +112,365 |
| ISHARES GOLD TR(IAU) | 10,493 | 10,515 | +22 | 654,343 | 765,177 | 0.31% | +110,834 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,605 | 6,934 | +1,329 | 343,082 | 450,710 | 0.18% | +107,628 |
| AMCOR PLC(AMCR) | 0 | 12,911 | +12,911 | 0 | 105,612 | 0.04% | +105,612 |
| ISHARES TR | 20,388 | 20,363 | -25 | 1,576,213 | 1,681,594 | 0.67% | +105,381 |
| UBER TECHNOLOGIES INC(UBER) | 2,388 | 3,341 | +953 | 222,800 | 327,318 | 0.13% | +104,518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,825 | 2,271 | +446 | 538,041 | 640,888 | 0.26% | +102,847 |
| SCHWAB STRATEGIC TR | 75,562 | 74,947 | -615 | 2,119,524 | 2,221,420 | 0.89% | +101,896 |
| META PLATFORMS INC(META) | 489 | 611 | +122 | 361,289 | 448,401 | 0.18% | +87,112 |
| INVESCO EXCHANGE TRADED FD T | 5,961 | 6,122 | +161 | 1,083,369 | 1,161,280 | 0.46% | +77,911 |
| VANGUARD INDEX FDS | 1,944 | 1,937 | -7 | 852,358 | 928,828 | 0.37% | +76,470 |
| VANGUARD WORLD FD | 620 | 648 | +28 | 411,190 | 484,139 | 0.19% | +72,949 |
| VANGUARD WELLINGTON FD | 3,901 | 4,200 | +299 | 560,694 | 633,496 | 0.25% | +72,802 |
| JOHNSON & JOHNSON(JNJ) | 3,369 | 3,146 | -223 | 514,688 | 583,375 | 0.23% | +68,687 |
| ISHARES TR | 13,518 | 13,895 | +377 | 1,481,742 | 1,548,854 | 0.62% | +67,112 |
| VANGUARD INDEX FDS | 5,135 | 5,044 | -91 | 1,216,831 | 1,282,470 | 0.51% | +65,639 |
| HECLA MNG CO(HL) | 11,469 | 11,055 | -414 | 68,699 | 133,766 | 0.05% | +65,067 |
| ISHARES TR | 1,169 | 1,169 | 0 | 725,905 | 782,655 | 0.31% | +56,750 |
| ISHARES TR | 1,685 | 1,799 | +114 | 405,039 | 461,469 | 0.18% | +56,430 |
| VANGUARD WHITEHALL FDS | 22,056 | 22,786 | +730 | 1,987,651 | 2,040,951 | 0.81% | +53,300 |
| NETFLIX INC(NFLX) | 197 | 263 | +66 | 263,809 | 315,316 | 0.13% | +51,507 |
| VANGUARD INDEX FDS | 4,608 | 4,643 | +35 | 814,458 | 865,942 | 0.35% | +51,484 |
| VANGUARD INDEX FDS | 3,527 | 3,542 | +15 | 687,879 | 739,149 | 0.29% | +51,270 |
| ISHARES TR | 10,189 | 10,223 | +34 | 937,043 | 986,998 | 0.39% | +49,955 |
| JPMORGAN CHASE & CO.(JPM) | 1,069 | 1,133 | +64 | 309,803 | 357,363 | 0.14% | +47,560 |
| VISA INC(V) | 3,818 | 4,110 | +292 | 1,355,480 | 1,402,980 | 0.56% | +47,500 |
| VANGUARD SCOTTSDALE FDS | 55,740 | 55,958 | +218 | 2,582,997 | 2,627,789 | 1.05% | +44,792 |
| INVESCO EXCH TRADED FD TR II | 15,481 | 15,480 | -1 | 805,390 | 849,225 | 0.34% | +43,835 |
| SCHWAB STRATEGIC TR | 111,809 | 112,032 | +223 | 2,544,783 | 2,585,690 | 1.03% | +40,907 |
| FIRST TR EXCHANGE-TRADED FD | 1,855 | 1,855 | 0 | 268,808 | 308,227 | 0.12% | +39,419 |
| J P MORGAN EXCHANGE TRADED F | 18,496 | 19,066 | +570 | 1,051,494 | 1,088,646 | 0.43% | +37,152 |
| ISHARES TR | 2,876 | 2,944 | +68 | 382,006 | 418,289 | 0.17% | +36,283 |
| ELI LILLY & CO(LLY) | 1,350 | 1,427 | +77 | 1,052,729 | 1,088,668 | 0.43% | +35,939 |
| INVESCO EXCH TRADED FD TR II | 11,128 | 11,499 | +371 | 810,306 | 844,964 | 0.34% | +34,658 |
| INVESCO EXCHANGE TRADED FD T | 6,004 | 6,292 | +288 | 427,866 | 461,136 | 0.18% | +33,270 |
| EXXON MOBIL CORP | 3,022 | 3,183 | +161 | 325,719 | 358,859 | 0.14% | +33,140 |
| SPDR SERIES TRUST | 5,413 | 5,412 | -1 | 393,459 | 423,995 | 0.17% | +30,536 |
| ISHARES TR | 22,191 | 22,822 | +631 | 832,395 | 862,224 | 0.34% | +29,829 |
| SELECT SECTOR SPDR TR | 4,713 | 4,779 | +66 | 635,255 | 665,058 | 0.27% | +29,803 |
| PIMCO ETF TR | 13,282 | 13,420 | +138 | 1,224,356 | 1,252,721 | 0.50% | +28,365 |
| ISHARES TR | 2,879 | 2,879 | 0 | 364,913 | 390,536 | 0.16% | +25,623 |
| ISHARES TR | 6,799 | 6,973 | +174 | 384,008 | 409,455 | 0.16% | +25,447 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.30% | +25,400 |