ARROWROOT FAMILY OFFICE, LLC

Filed: 11/12/2025ACC: 0002017744-25-000003

📋 What this filing means

ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $250.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$250.59M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

COM$26.45M10.6%

VNG RUS1000GRW$21.65M8.6%

CORE US AGGBD ET$13.78M5.5%

VNG RUS1000VAL$13.29M5.3%

MARKETDESK FOCUS$9.44M3.8%

TOTAL STK MKT$9.15M3.7%

CORE S&P MCP ETF$7.64M3.0%

Portfolio Concentration

Top 3$48.72M19.4%

4–10$50.37M20.1%

11–25$64.33M25.7%

Rest$87.17M34.8%

Top 3 weight

19.4%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares179.69K

TypeSH

Market value$21.65M

8.64%

Sole

0.00

Shared

0.00

None

179.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares137.47K

TypeSH

Market value$13.78M

5.50%

Sole

0.00

Shared

0.00

None

137.47K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares148.68K

TypeSH

Market value$13.29M

5.30%

Sole

0.00

Shared

0.00

None

148.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.90K

TypeSH

Market value$9.15M

3.65%

Sole

0.00

Shared

0.00

None

27.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares117.11K

TypeSH

Market value$7.64M

3.05%

Sole

0.00

Shared

0.00

None

117.11K

EA SERIES TRUST

SOLE

MARKETDESK FOCUS

Shares281.96K

TypeSH

Market value$7.57M

3.02%

Sole

0.00

Shared

0.00

None

281.96K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares261.69K

TypeSH

Market value$7.14M

2.85%

Sole

0.00

Shared

0.00

None

261.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares115.20K

TypeSH

Market value$6.90M

2.75%

Sole

0.00

Shared

0.00

None

115.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.14K

TypeSH

Market value$6.09M

2.43%

Sole

0.00

Shared

0.00

None

10.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.80K

TypeSH

Market value$5.86M

2.34%

Sole

0.00

Shared

0.00

None

8.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares103.47K

TypeSH

Market value$5.61M

2.24%

Sole

0.00

Shared

0.00

None

103.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.05K

TypeSH

Market value$5.54M

2.21%

Sole

0.00

Shared

0.00

None

9.05K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares87.38K

TypeSH

Market value$5.50M

2.19%

Sole

0.00

Shared

0.00

None

87.38K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares65.67K

TypeSH

Market value$5.18M

2.07%

Sole

0.00

Shared

0.00

None

65.67K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares98.05K

TypeSH

Market value$4.65M

1.85%

Sole

0.00

Shared

0.00

None

98.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.09K

TypeSH

Market value$4.55M

1.82%

Sole

0.00

Shared

0.00

None

21.09K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares48.53K

TypeSH

Market value$4.45M

1.78%

Sole

0.00

Shared

0.00

None

48.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.62K

TypeSH

Market value$4.33M

1.73%

Sole

0.00

Shared

0.00

None

8.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.78K

TypeSH

Market value$4.25M

1.70%

Sole

0.00

Shared

0.00

None

35.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares81.13K

TypeSH

Market value$4.12M

1.64%

Sole

0.00

Shared

0.00

None

81.13K

APPLE INC

SOLE

COM

Shares16K

TypeSH

Market value$4.07M

1.63%

Sole

0.00

Shared

0.00

None

16K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares61.41K

TypeSH

Market value$3.21M

1.28%

Sole

0.00

Shared

0.00

None

61.41K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares22.38K

TypeSH

Market value$3.15M

1.26%

Sole

0.00

Shared

0.00

None

22.38K

MICROSOFT CORP

SOLE

COM

Shares5.96K

TypeSH

Market value$3.09M

1.23%

Sole

0.00

Shared

0.00

None

5.96K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares55.96K

TypeSH

Market value$2.63M

1.05%

Sole

0.00

Shared

0.00

None

55.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	179.69K	SH	$21.65M 8.64%	179.69K
ISHARES TRSOLE	CORE US AGGBD ET	137.47K	SH	$13.78M 5.50%	137.47K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	148.68K	SH	$13.29M 5.30%	148.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.90K	SH	$9.15M 3.65%	27.90K
ISHARES TRSOLE	CORE S&P MCP ETF	117.11K	SH	$7.64M 3.05%	117.11K
EA SERIES TRUSTSOLE	MARKETDESK FOCUS	281.96K	SH	$7.57M 3.02%	281.96K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	261.69K	SH	$7.14M 2.85%	261.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	115.20K	SH	$6.90M 2.75%	115.20K
INVESCO QQQ TRSOLE	UNIT SER 1	10.14K	SH	$6.09M 2.43%	10.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.80K	SH	$5.86M 2.34%	8.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	103.47K	SH	$5.61M 2.24%	103.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.05K	SH	$5.54M 2.21%	9.05K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	87.38K	SH	$5.50M 2.19%	87.38K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	65.67K	SH	$5.18M 2.07%	65.67K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	98.05K	SH	$4.65M 1.85%	98.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.09K	SH	$4.55M 1.82%	21.09K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	48.53K	SH	$4.45M 1.78%	48.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.62K	SH	$4.33M 1.73%	8.62K
ISHARES TRSOLE	CORE S&P SCP ETF	35.78K	SH	$4.25M 1.70%	35.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	81.13K	SH	$4.12M 1.64%	81.13K
APPLE INCSOLE	COM	16K	SH	$4.07M 1.63%	16K
PIMCO ETF TRSOLE	INTER MUN BD ACT	61.41K	SH	$3.21M 1.28%	61.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	22.38K	SH	$3.15M 1.26%	22.38K
MICROSOFT CORPSOLE	COM	5.96K	SH	$3.09M 1.23%	5.96K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	55.96K	SH	$2.63M 1.05%	55.96K

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