The Analysis of Arrowroot Family Office, LLC's Holdings
Currently, Arrowroot Family Office, LLC holds 140 types of securities in its portfolio with a total value $274.9M. In the most recent quarter, they have increased their positions in N/A (+9.3K shares, valued at $5.7M), AGG (+33.4K shares, valued at $3.3M), GOVT (+143.0K shares, valued at $3.3M); decreased their positions in VIG (-4.1K shares, valued at $899.6K), N/A (-1.2K shares, valued at $753.8K), COST (-850 shares, valued at $733.0K); initiated new positions in N/A (+9.3K shares, valued at $5.7M), GOVT (+143.0K shares, valued at $3.3M), ALLW (+75.1K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VONG VANGUARD SCOTTSDALE FDS193.4K shares7.65%2025-12-312026-02-11
AGG ISHARES TR170.8K shares24.26%2025-12-312026-02-11
VONV VANGUARD SCOTTSDALE FDS166.0K shares11.63%2025-12-312026-02-11
VEA VANGUARD TAX-MANAGED FDS158.1K shares37.21%2025-12-312026-02-11
VTI VANGUARD INDEX FDS29.0K shares3.93%2025-12-312026-02-11
IJH ISHARES TR124.4K shares6.25%2025-12-312026-02-11
FDIV EA SERIES TRUST285.0K shares1.08%2025-12-312026-02-11
VWO VANGUARD INTL EQUITY INDEX F141.4K shares36.65%2025-12-312026-02-11
SCHD SCHWAB STRATEGIC TR258.4K shares-1.24%2025-12-312026-02-11
SPY SPDR S&P 500 ETF TR8.6K shares-2.24%2025-12-312026-02-11
JQUA J P MORGAN EXCHANGE TRADED F91.5K shares4.75%2025-12-312026-02-11
INVESCO QQQ TR INVESCO QQQ TR9.3K sharesnew addition2025-12-312026-02-11
BSV VANGUARD BD INDEX FDS68.0K shares3.59%2025-12-312026-02-11
STOT SSGA ACTIVE TR102.1K shares4.13%2025-12-312026-02-11
JPST J P MORGAN EXCHANGE TRADED F91.4K shares12.68%2025-12-312026-02-11
VMBS VANGUARD SCOTTSDALE FDS97.5K shares74.33%2025-12-312026-02-11
IJR ISHARES TR37.6K shares4.96%2025-12-312026-02-11
BIL SPDR SERIES TRUST47.0K shares-3.17%2025-12-312026-02-11
AAPL APPLE INC14.4K shares-9.88%2025-12-312026-02-11
VIG VANGUARD SPECIALIZED FUNDS17.0K shares-19.41%2025-12-312026-02-11
SCHI SCHWAB STRATEGIC TR147.7K shares31.84%2025-12-312026-02-11
GOVT ISHARES TR143.0K sharesnew addition2025-12-312026-02-11
MUNI PIMCO ETF TR61.7K shares0.49%2025-12-312026-02-11
FMTM EA SERIES TRUST100.3K shares61.35%2025-12-312026-02-11
MSFT MICROSOFT CORP5.9K shares-1.31%2025-12-312026-02-11
VYM VANGUARD WHITEHALL FDS18.3K shares-18.40%2025-12-312026-02-11
BND VANGUARD BD INDEX FDS35.1K shares45.12%2025-12-312026-02-11
VIGI VANGUARD WHITEHALL FDS27.8K shares22.07%2025-12-312026-02-11
SPTL SPDR SERIES TRUST83.3K shares6.84%2025-12-312026-02-11
MINO PIMCO ETF TR47.3K shares12.90%2025-12-312026-02-11
ALLW SSGA ACTIVE TR75.1K sharesnew addition2025-12-312026-02-11
GLD SPDR GOLD TR5.2K shares10.11%2025-12-312026-02-11
SCHM SCHWAB STRATEGIC TR67.1K shares-10.48%2025-12-312026-02-11
IEFA ISHARES TR22.2K shares1.91%2025-12-312026-02-11
HFND TIDAL TRUST I84.5K sharesnew addition2025-12-312026-02-11
IBB ISHARES TR10.8K shares-10.30%2025-12-312026-02-11
SPMO INVESCO EXCH TRADED FD TR II15.3K shares0.24%2025-12-312026-02-11
IQLT ISHARES TR38.3K shares67.71%2025-12-312026-02-11
IXUS ISHARES TR20.3K shares-0.30%2025-12-312026-02-11
LLY ELI LILLY & CO1.5K shares2.03%2025-12-312026-02-11
LQD ISHARES TR13.8K shares-0.68%2025-12-312026-02-11
CAT CATERPILLAR INC2.6K shares-3.08%2025-12-312026-02-11
V VISA INC4.2K shares2.80%2025-12-312026-02-11
AMZN AMAZON COM INC6.3K shares-15.53%2025-12-312026-02-11
ALPHABET INC ALPHABET INC4.3K shares-7.63%2025-12-312026-02-11
CRM SALESFORCE INC5.1K shares-14.51%2025-12-312026-02-11
BOND PIMCO ETF TR13.7K shares2.26%2025-12-312026-02-11
CL COLGATE PALMOLIVE CO15.4K shares-10.73%2025-12-312026-02-11
JEPI J P MORGAN EXCHANGE TRADED F21.1K shares10.43%2025-12-312026-02-11
GRPM INVESCO EXCHANGE TRADED FD T9.8K shares0.07%2025-12-312026-02-11
NVDA NVIDIA CORPORATION6.1K shares2.18%2025-12-312026-02-11
HYBB ISHARES TR22.8K shares37.80%2025-12-312026-02-11
XOP SPDR SERIES TRUST8.4K shares-2.54%2025-12-312026-02-11
IWR ISHARES TR10.9K shares7.10%2025-12-312026-02-11
VB VANGUARD INDEX FDS4.1K shares-19.27%2025-12-312026-02-11
VDE VANGUARD WORLD FD8.3K shares7.42%2025-12-312026-02-11
USMV ISHARES TR10.3K shares0.38%2025-12-312026-02-11
QQQM INVESCO EXCH TRADED FD TR II3.8K shares-5.90%2025-12-312026-02-11
IEMG ISHARES INC13.4K shares0.26%2025-12-312026-02-11
SPVU INVESCO EXCH TRADED FD TR II15.5K shares-0.18%2025-12-312026-02-11
IVV ISHARES TR1.3K shares8.98%2025-12-312026-02-11
USHY ISHARES TR22.4K shares-1.74%2025-12-312026-02-11
CORP PIMCO ETF TR8.5K shares3.58%2025-12-312026-02-11
VCSH VANGUARD SCOTTSDALE FDS10.2K sharesnew addition2025-12-312026-02-11
SHY ISHARES TR9.8K shares28.60%2025-12-312026-02-11
COST COSTCO WHSL CORP NEW937 shares-47.57%2025-12-312026-02-11
TLT ISHARES TR9.2K shares-11.43%2025-12-312026-02-11
ALPHABET INC ALPHABET INC2.5K shares-31.14%2025-12-312026-02-11
IWM ISHARES TR3.1K shares-35.07%2025-12-312026-02-11
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-11
VBR VANGUARD INDEX FDS3.6K shares0.40%2025-12-312026-02-11
XLV SELECT SECTOR SPDR TR4.8K shares0.27%2025-12-312026-02-11
VUG VANGUARD INDEX FDS1.5K shares-22.30%2025-12-312026-02-11
TSLA TESLA INC1.5K shares-6.36%2025-12-312026-02-11
AVDE AMERICAN CENTY ETF TR8.2K shares183.97%2025-12-312026-02-11
VFQY VANGUARD WELLINGTON FD4.1K shares-1.40%2025-12-312026-02-11
CVX CHEVRON CORP NEW3.9K shares-2.49%2025-12-312026-02-11
PG PROCTER AND GAMBLE CO4.2K shares-2.69%2025-12-312026-02-11
JNJ JOHNSON & JOHNSON2.8K shares-11.57%2025-12-312026-02-11
DGRO ISHARES TR8.2K shares-9.81%2025-12-312026-02-11
PYLD PIMCO ETF TR20.6K shares64.01%2025-12-312026-02-11
IBM INTERNATIONAL BUSINESS MACHS1.8K shares-18.80%2025-12-312026-02-11
VGT VANGUARD WORLD FD688 shares6.17%2025-12-312026-02-11
FBND FIDELITY MERRIMACK STR TR10.5K shares-3.15%2025-12-312026-02-11
SPHQ INVESCO EXCHANGE TRADED FD T6.3K shares0.25%2025-12-312026-02-11
AMD ADVANCED MICRO DEVICES INC2.2K shares-11.49%2025-12-312026-02-11
META META PLATFORMS INC694 shares13.58%2025-12-312026-02-11
MTUM ISHARES TR1.8K shares-1.56%2025-12-312026-02-11
AON PLC AON PLC1.3K shares-17.15%2025-12-312026-02-11
MDY SPDR S&P MIDCAP 400 ETF TR723 shares-5.86%2025-12-312026-02-11
DVY ISHARES TR3.0K shares3.53%2025-12-312026-02-11
XOM EXXON MOBIL CORP3.6K shares11.62%2025-12-312026-02-11
SPYM SPDR SERIES TRUST5.3K shares-2.62%2025-12-312026-02-11
VFH VANGUARD WORLD FD3.1K shares-4.65%2025-12-312026-02-11
SUSA ISHARES TR3.0K shares4.31%2025-12-312026-02-11
IBIT ISHARES BITCOIN TRUST ETF7.8K shares12.23%2025-12-312026-02-11
MU MICRON TECHNOLOGY INC1.3K shares0.00%2025-12-312026-02-11
VTV VANGUARD INDEX FDS2.0K shares-57.36%2025-12-312026-02-11
EFAV ISHARES TR4.3K shares0.95%2025-12-312026-02-11
IYH ISHARES TR5.4K shares-22.46%2025-12-312026-02-11
SOXX ISHARES TR1.1K shares-3.07%2025-12-312026-02-11
MINT PIMCO ETF TR3.3K shares-21.08%2025-12-312026-02-11
WMT WALMART INC2.9K shares-0.58%2025-12-312026-02-11
DIVO AMPLIFY ETF TR7.1K shares-4.34%2025-12-312026-02-11
WM WASTE MGMT INC DEL1.4K shares8.87%2025-12-312026-02-11
TAXF AMERICAN CENTY ETF TR6.2K shares12.73%2025-12-312026-02-11
COIN COINBASE GLOBAL INC1.3K shares-0.44%2025-12-312026-02-11
FPX FIRST TR EXCHANGE-TRADED FD1.9K shares0.00%2025-12-312026-02-11
NKE NIKE INC4.7K shares0.82%2025-12-312026-02-11
NFLX NETFLIX INC3.2K shares1102.66%2025-12-312026-02-11
DFEB FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2025-12-312026-02-11
UBER UBER TECHNOLOGIES INC3.5K shares5.69%2025-12-312026-02-11
MUB ISHARES TR2.7K shares7.43%2025-12-312026-02-11
FCLD FIDELITY COVINGTON TRUST9.6K shares0.00%2025-12-312026-02-11
HD HOME DEPOT INC827 shares37.83%2025-12-312026-02-11
MCD MCDONALDS CORP925 shares-23.04%2025-12-312026-02-11
JPM JPMORGAN CHASE & CO.874 shares-22.86%2025-12-312026-02-11
DEHP DIMENSIONAL ETF TRUST8.7K shares0.28%2025-12-312026-02-11
SPYV SPDR SERIES TRUST4.8K shares0.25%2025-12-312026-02-11
DLN WISDOMTREE TR3.0K shares-0.23%2025-12-312026-02-11
VGK VANGUARD INTL EQUITY INDEX F3.0K shares-3.20%2025-12-312026-02-11
LMT LOCKHEED MARTIN CORP521 shares-10.33%2025-12-312026-02-11
BAC BANK AMERICA CORP4.5K sharesnew addition2025-12-312026-02-11
BA BOEING CO1.1K sharesnew addition2025-12-312026-02-11
SLV ISHARES SILVER TR3.8K sharesnew addition2025-12-312026-02-11
FDX FEDEX CORP791 sharesnew addition2025-12-312026-02-11
YUM YUM BRANDS INC1.5K shares-35.57%2025-12-312026-02-11
HFGM TIDAL TRUST I7.6K sharesnew addition2025-12-312026-02-11
MA MASTERCARD INCORPORATED374 sharesnew addition2025-12-312026-02-11
ISRG INTUITIVE SURGICAL INC363 sharesnew addition2025-12-312026-02-11
AVEM AMERICAN CENTY ETF TR2.7K sharesnew addition2025-12-312026-02-11
INTC INTEL CORP5.5K shares-14.09%2025-12-312026-02-11
VDC VANGUARD WORLD FD959 shares-33.63%2025-12-312026-02-11
AZO AUTOZONE INC59 shares5.36%2025-12-312026-02-11
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available