Filed: 2/14/2025ACC: 0001420506-25-000507
📋 What this filing means
ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $192.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$192.29M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$23.67M12.3%
VNG RUS1000GRW$15.78M8.2%
VNG RUS1000VAL$9.57M5.0%
CORE US AGGBD ET$8.22M4.3%
TOTAL STK MKT$7.39M3.8%
MARKETDESK FOCUS$6.81M3.5%
CORE S&P MCP ETF$6.10M3.2%
Portfolio Concentration
Top 3$33.56M17.5%
4–10$39.46M20.5%
11–25$48.66M25.3%
Rest$70.61M36.7%
Top 3 weight
17.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares152.72K
TypeSH
Market value$15.78M
8.20%
Sole
0.00
Shared
0.00
None
152.72K
VANGUARD SCOTTSDALE FDS
SOLEShares117.77K
TypeSH
Market value$9.57M
4.98%
Sole
0.00
Shared
0.00
None
117.77K
ISHARES TR
SOLEShares84.80K
TypeSH
Market value$8.22M
4.27%
Sole
0.00
Shared
0.00
None
84.80K
VANGUARD INDEX FDS
SOLEShares25.51K
TypeSH
Market value$7.39M
3.84%
Sole
0.00
Shared
0.00
None
25.51K
EA SERIES TRUST
SOLEShares251.06K
TypeSH
Market value$6.81M
3.54%
Sole
0.00
Shared
0.00
None
251.06K
ISHARES TR
SOLEShares97.97K
TypeSH
Market value$6.10M
3.17%
Sole
0.00
Shared
0.00
None
97.97K
SCHWAB STRATEGIC TR
SOLEShares195.59K
TypeSH
Market value$5.34M
2.78%
Sole
0.00
Shared
0.00
None
195.59K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$4.77M
2.48%
Sole
0.00
Shared
0.00
None
8.86K
APPLE INC
SOLEShares18.30K
TypeSH
Market value$4.58M
2.38%
Sole
0.00
Shared
0.00
None
18.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.76K
TypeSH
Market value$4.46M
2.32%
Sole
0.00
Shared
0.00
None
22.76K
SPDR S&P 500 ETF TR
SOLEShares7.53K
TypeSH
Market value$4.41M
2.30%
Sole
0.00
Shared
0.00
None
7.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.19K
TypeSH
Market value$4.13M
2.15%
Sole
0.00
Shared
0.00
None
72.19K
INVESCO QQQ TR
SOLEShares7.80K
TypeSH
Market value$3.99M
2.07%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD TAX-MANAGED FDS
SOLEShares80.81K
TypeSH
Market value$3.86M
2.01%
Sole
0.00
Shared
0.00
None
80.81K
VANGUARD BD INDEX FDS
SOLEShares49.68K
TypeSH
Market value$3.84M
2.00%
Sole
0.00
Shared
0.00
None
49.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.79K
TypeSH
Market value$3.51M
1.83%
Sole
0.00
Shared
0.00
None
79.79K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$3.37M
1.75%
Sole
0.00
Shared
0.00
None
29.26K
SSGA ACTIVE TR
SOLEShares67.31K
TypeSH
Market value$3.15M
1.64%
Sole
0.00
Shared
0.00
None
67.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.58K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
6.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.67K
TypeSH
Market value$2.80M
1.46%
Sole
0.00
Shared
0.00
None
55.67K
SCHWAB STRATEGIC TR
SOLEShares98.42K
TypeSH
Market value$2.73M
1.42%
Sole
0.00
Shared
0.00
None
98.42K
PIMCO ETF TR
SOLEShares52.50K
TypeSH
Market value$2.72M
1.41%
Sole
0.00
Shared
0.00
None
52.50K
VANGUARD WHITEHALL FDS
SOLEShares19.64K
TypeSH
Market value$2.51M
1.30%
Sole
0.00
Shared
0.00
None
19.64K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
5.56K
SPDR GOLD TR
SOLEShares9.51K
TypeSH
Market value$2.30M
1.20%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 152.72K | SH | $15.78M 8.20% | 0.00 | 0.00 | 152.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 117.77K | SH | $9.57M 4.98% | 0.00 | 0.00 | 117.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.80K | SH | $8.22M 4.27% | 0.00 | 0.00 | 84.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.51K | SH | $7.39M 3.84% | 0.00 | 0.00 | 25.51K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 251.06K | SH | $6.81M 3.54% | 0.00 | 0.00 | 251.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.97K | SH | $6.10M 3.17% | 0.00 | 0.00 | 97.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 195.59K | SH | $5.34M 2.78% | 0.00 | 0.00 | 195.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.86K | SH | $4.77M 2.48% | 0.00 | 0.00 | 8.86K |
APPLE INCSOLE | COM | 18.30K | SH | $4.58M 2.38% | 0.00 | 0.00 | 18.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.76K | SH | $4.46M 2.32% | 0.00 | 0.00 | 22.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.53K | SH | $4.41M 2.30% | 0.00 | 0.00 | 7.53K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 72.19K | SH | $4.13M 2.15% | 0.00 | 0.00 | 72.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.80K | SH | $3.99M 2.07% | 0.00 | 0.00 | 7.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 80.81K | SH | $3.86M 2.01% | 0.00 | 0.00 | 80.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.68K | SH | $3.84M 2.00% | 0.00 | 0.00 | 49.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.79K | SH | $3.51M 1.83% | 0.00 | 0.00 | 79.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.26K | SH | $3.37M 1.75% | 0.00 | 0.00 | 29.26K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 67.31K | SH | $3.15M 1.64% | 0.00 | 0.00 | 67.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.58K | SH | $2.98M 1.55% | 0.00 | 0.00 | 6.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 55.67K | SH | $2.80M 1.46% | 0.00 | 0.00 | 55.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 98.42K | SH | $2.73M 1.42% | 0.00 | 0.00 | 98.42K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 52.50K | SH | $2.72M 1.41% | 0.00 | 0.00 | 52.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.64K | SH | $2.51M 1.30% | 0.00 | 0.00 | 19.64K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.35M 1.22% | 0.00 | 0.00 | 5.56K |
SPDR GOLD TRSOLE | GOLD SHS | 9.51K | SH | $2.30M 1.20% | 0.00 | 0.00 | 9.51K |
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