ARROWROOT FAMILY OFFICE, LLC

Filed: 8/5/2025ACC: 0001420506-25-001708

📋 What this filing means

ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $223.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$223.09M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

COM$23.66M10.6%

VNG RUS1000GRW$18.79M8.4%

CORE US AGGBD ET$12.20M5.5%

VNG RUS1000VAL$11.98M5.4%

MARKETDESK FOCUS$8.71M3.9%

TOTAL STK MKT$8.06M3.6%

US DIVIDEND EQ$6.96M3.1%

Portfolio Concentration

Top 3$42.97M19.3%

4–10$46.71M20.9%

11–25$53.61M24.0%

Rest$79.80M35.8%

Top 3 weight

19.3%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares172.04K

TypeSH

Market value$18.79M

8.42%

Sole

0.00

Shared

0.00

None

172.04K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares123.03K

TypeSH

Market value$12.20M

5.47%

Sole

0.00

Shared

0.00

None

123.03K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares140.56K

TypeSH

Market value$11.98M

5.37%

Sole

0.00

Shared

0.00

None

140.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.51K

TypeSH

Market value$8.06M

3.61%

Sole

0.00

Shared

0.00

None

26.51K

EA SERIES TRUST

SOLE

MARKETDESK FOCUS

Shares278.91K

TypeSH

Market value$7.26M

3.25%

Sole

0.00

Shared

0.00

None

278.91K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares262.51K

TypeSH

Market value$6.96M

3.12%

Sole

0.00

Shared

0.00

None

262.51K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares111.09K

TypeSH

Market value$6.89M

3.09%

Sole

0.00

Shared

0.00

None

111.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.61K

TypeSH

Market value$6.56M

2.94%

Sole

0.00

Shared

0.00

None

10.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.04K

TypeSH

Market value$5.54M

2.48%

Sole

0.00

Shared

0.00

None

10.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares95.64K

TypeSH

Market value$5.45M

2.44%

Sole

0.00

Shared

0.00

None

95.64K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares81.60K

TypeSH

Market value$4.90M

2.20%

Sole

0.00

Shared

0.00

None

81.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.37K

TypeSH

Market value$4.75M

2.13%

Sole

0.00

Shared

0.00

None

8.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares94.06K

TypeSH

Market value$4.65M

2.09%

Sole

0.00

Shared

0.00

None

94.06K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares53.81K

TypeSH

Market value$4.24M

1.90%

Sole

0.00

Shared

0.00

None

53.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.62K

TypeSH

Market value$4.22M

1.89%

Sole

0.00

Shared

0.00

None

20.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.44K

TypeSH

Market value$3.76M

1.69%

Sole

0.00

Shared

0.00

None

34.44K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares79.08K

TypeSH

Market value$3.74M

1.68%

Sole

0.00

Shared

0.00

None

79.08K

APPLE INC

SOLE

COM

Shares16.96K

TypeSH

Market value$3.48M

1.56%

Sole

0.00

Shared

0.00

None

16.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares61.54K

TypeSH

Market value$3.12M

1.40%

Sole

0.00

Shared

0.00

None

61.54K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares57.65K

TypeSH

Market value$2.96M

1.33%

Sole

0.00

Shared

0.00

None

57.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.97K

TypeSH

Market value$2.90M

1.30%

Sole

0.00

Shared

0.00

None

5.97K

MICROSOFT CORP

SOLE

COM

Shares5.82K

TypeSH

Market value$2.89M

1.30%

Sole

0.00

Shared

0.00

None

5.82K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.48K

TypeSH

Market value$2.86M

1.28%

Sole

0.00

Shared

0.00

None

21.48K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares55.74K

TypeSH

Market value$2.58M

1.16%

Sole

0.00

Shared

0.00

None

55.74K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares111.81K

TypeSH

Market value$2.54M

1.14%

Sole

0.00

Shared

0.00

None

111.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	172.04K	SH	$18.79M 8.42%	172.04K
ISHARES TRSOLE	CORE US AGGBD ET	123.03K	SH	$12.20M 5.47%	123.03K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	140.56K	SH	$11.98M 5.37%	140.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.51K	SH	$8.06M 3.61%	26.51K
EA SERIES TRUSTSOLE	MARKETDESK FOCUS	278.91K	SH	$7.26M 3.25%	278.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	262.51K	SH	$6.96M 3.12%	262.51K
ISHARES TRSOLE	CORE S&P MCP ETF	111.09K	SH	$6.89M 3.09%	111.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.61K	SH	$6.56M 2.94%	10.61K
INVESCO QQQ TRSOLE	UNIT SER 1	10.04K	SH	$5.54M 2.48%	10.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	95.64K	SH	$5.45M 2.44%	95.64K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	81.60K	SH	$4.90M 2.20%	81.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.37K	SH	$4.75M 2.13%	8.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	94.06K	SH	$4.65M 2.09%	94.06K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	53.81K	SH	$4.24M 1.90%	53.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.62K	SH	$4.22M 1.89%	20.62K
ISHARES TRSOLE	CORE S&P SCP ETF	34.44K	SH	$3.76M 1.69%	34.44K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	79.08K	SH	$3.74M 1.68%	79.08K
APPLE INCSOLE	COM	16.96K	SH	$3.48M 1.56%	16.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	61.54K	SH	$3.12M 1.40%	61.54K
PIMCO ETF TRSOLE	INTER MUN BD ACT	57.65K	SH	$2.96M 1.33%	57.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.97K	SH	$2.90M 1.30%	5.97K
MICROSOFT CORPSOLE	COM	5.82K	SH	$2.89M 1.30%	5.82K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.48K	SH	$2.86M 1.28%	21.48K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	55.74K	SH	$2.58M 1.16%	55.74K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	111.81K	SH	$2.54M 1.14%	111.81K

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