Arrowroot Family Office, LLC Diversified Active

CIK: 0002017744 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $250,589 (100.0% shares, 0.0% debt)

Holdings (142)

VONG VANGUARD SCOTTSDALE FDS 8.6%
Value ($000) $21,652 Shares 179,687 Est. Cost $82.53 Unrealized —
AGG ISHARES TR 5.5%
Value ($000) $13,781 Shares 137,467 Est. Cost $98.41 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $13,288 Shares 148,681 Est. Cost $74.38 Unrealized —
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $9,155 Shares 27,897 Est. Cost $216.72 Unrealized —
IJH ISHARES TR 3.0%
Value ($000) $7,643 Shares 117,112 Est. Cost $85.33 Unrealized —
FDIV EA SERIES TRUST 3.0%
Value ($000) $7,574 Shares 281,959 Est. Cost $27.14 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,144 Shares 261,685 Est. Cost $38.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $6,903 Shares 115,200 Est. Cost $50.30 Unrealized —
— INVESCO QQQ TR 2.4%
Value ($000) $6,087 Shares 10,140 Est. Cost $600.34 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $5,860 Shares 8,796 Est. Cost $489.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,606 Shares 103,469 Est. Cost $43.46 Unrealized —
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $5,543 Shares 9,052 Est. Cost $394.55 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $5,497 Shares 87,381 Est. Cost $57.43 Unrealized —
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $5,182 Shares 65,675 Est. Cost $77.40 Unrealized —
STOT SSGA ACTIVE TR 1.9%
Value ($000) $4,646 Shares 98,050 Est. Cost $46.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $4,551 Shares 21,089 Est. Cost $161.24 Unrealized —
BIL SPDR SERIES TRUST 1.8%
Value ($000) $4,452 Shares 48,528 Est. Cost $91.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,331 Shares 8,615 Est. Cost $392.75 Unrealized +23.3%
IJR ISHARES TR 1.7%
Value ($000) $4,252 Shares 35,784 Est. Cost $103.53 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $4,116 Shares 81,132 Est. Cost $50.48 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $4,074 Shares 15,998 Est. Cost $177.17 Unrealized +27.3%
MUNI PIMCO ETF TR 1.3%
Value ($000) $3,211 Shares 61,412 Est. Cost $52.21 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $3,154 Shares 22,378 Est. Cost $112.89 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,085 Shares 5,957 Est. Cost $354.79 Unrealized +43.4%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,628 Shares 55,958 Est. Cost $45.85 Unrealized —
SCHI SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,586 Shares 112,032 Est. Cost $28.08 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,221 Shares 74,947 Est. Cost $44.93 Unrealized —
SPTL SPDR SERIES TRUST 0.8%
Value ($000) $2,101 Shares 77,964 Est. Cost $26.58 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,041 Shares 22,786 Est. Cost $78.50 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $1,899 Shares 21,749 Est. Cost $67.99 Unrealized —
MINO PIMCO ETF TR 0.8%
Value ($000) $1,899 Shares 41,908 Est. Cost $44.23 Unrealized —
FMTM EA SERIES TRUST 0.7%
Value ($000) $1,861 Shares 62,182 Est. Cost $27.08 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,848 Shares 15,262 Est. Cost $74.68 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,796 Shares 24,155 Est. Cost $73.67 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $1,744 Shares 12,078 Est. Cost $133.13 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $1,682 Shares 20,363 Est. Cost $77.31 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $1,666 Shares 4,687 Est. Cost $198.37 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,654 Shares 1,787 Est. Cost $689.75 Unrealized +38.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,641 Shares 7,474 Est. Cost $133.89 Unrealized +69.1%
LQD ISHARES TR 0.6%
Value ($000) $1,549 Shares 13,895 Est. Cost $108.92 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $1,421 Shares 5,996 Est. Cost $200.45 Unrealized +25.4%
V VISA INC 0.6%
Value ($000) $1,403 Shares 4,110 Est. Cost $290.24 Unrealized +18.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,375 Shares 17,204 Est. Cost $72.00 Unrealized +17.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,284 Shares 2,691 Est. Cost $381.74 Unrealized +11.4%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,282 Shares 5,044 Est. Cost $189.84 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $1,253 Shares 13,420 Est. Cost $92.62 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,176 Shares 9,746 Est. Cost $86.99 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,161 Shares 6,122 Est. Cost $161.97 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,147 Shares 4,708 Est. Cost $138.14 Unrealized +52.0%
IWM ISHARES TR 0.5%
Value ($000) $1,144 Shares 4,730 Est. Cost $215.79 Unrealized —
XOP SPDR SERIES TRUST 0.5%
Value ($000) $1,133 Shares 8,573 Est. Cost $131.87 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,119 Shares 5,999 Est. Cost $107.87 Unrealized +61.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,089 Shares 1,427 Est. Cost $358.36 Unrealized +107.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,089 Shares 19,066 Est. Cost $57.79 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $1,009 Shares 22,842 Est. Cost $42.19 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $989 Shares 4,002 Est. Cost $150.44 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $987 Shares 10,223 Est. Cost $76.92 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $979 Shares 10,295 Est. Cost $75.48 Unrealized —
VDE VANGUARD WORLD FD 0.4%
Value ($000) $974 Shares 7,740 Est. Cost $122.41 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $933 Shares 10,443 Est. Cost $100.25 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $929 Shares 1,937 Est. Cost $273.42 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $879 Shares 13,327 Est. Cost $49.84 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $874 Shares 3,597 Est. Cost $124.27 Unrealized +68.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $866 Shares 4,643 Est. Cost $141.78 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $862 Shares 22,822 Est. Cost $37.52 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $849 Shares 15,480 Est. Cost $40.34 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $845 Shares 11,499 Est. Cost $67.49 Unrealized —
CORP PIMCO ETF TR 0.3%
Value ($000) $808 Shares 8,190 Est. Cost $95.43 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $783 Shares 1,169 Est. Cost $411.08 Unrealized —
HYBB ISHARES TR 0.3%
Value ($000) $781 Shares 16,515 Est. Cost $45.55 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $765 Shares 10,515 Est. Cost $37.44 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -4.6%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $739 Shares 3,542 Est. Cost $195.03 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $720 Shares 1,620 Est. Cost $216.77 Unrealized +60.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $665 Shares 4,779 Est. Cost $132.09 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $657 Shares 4,276 Est. Cost $157.48 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $641 Shares 2,271 Est. Cost $254.95 Unrealized +1.8%
VFQY VANGUARD WELLINGTON FD 0.3%
Value ($000) $633 Shares 4,200 Est. Cost $111.36 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $630 Shares 7,598 Est. Cost $82.12 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $624 Shares 4,019 Est. Cost $137.76 Unrealized +10.5%
DGRO ISHARES TR 0.2%
Value ($000) $618 Shares 9,082 Est. Cost $54.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $583 Shares 3,146 Est. Cost $148.58 Unrealized +14.1%
AON AON PLC 0.2%
Value ($000) $540 Shares 1,516 Est. Cost $307.27 Unrealized +17.6%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $500 Shares 10,806 Est. Cost $45.75 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $484 Shares 648 Est. Cost $419.38 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $461 Shares 1,799 Est. Cost $147.94 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $461 Shares 6,292 Est. Cost $52.71 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $458 Shares 768 Est. Cost $463.47 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $457 Shares 1,353 Est. Cost $339.07 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $451 Shares 6,934 Est. Cost $61.94 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $448 Shares 611 Est. Cost $283.76 Unrealized +161.9%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $432 Shares 3,293 Est. Cost $79.49 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $424 Shares 5,412 Est. Cost $48.15 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $418 Shares 2,944 Est. Cost $117.76 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $415 Shares 4,123 Est. Cost $100.19 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $409 Shares 6,973 Est. Cost $99.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $404 Shares 2,497 Est. Cost $145.97 Unrealized +10.6%
AVGO BROADCOM INC 0.2%
Value ($000) $396 Shares 1,202 Est. Cost $211.39 Unrealized +44.6%
SUSA ISHARES TR 0.2%
Value ($000) $391 Shares 2,879 Est. Cost $88.50 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $390 Shares 11,300 Est. Cost $14.35 Unrealized +53.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $365 Shares 1,202 Est. Cost $301.40 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $365 Shares 4,300 Est. Cost $67.91 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $359 Shares 3,183 Est. Cost $101.59 Unrealized +8.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $357 Shares 1,133 Est. Cost $139.05 Unrealized +112.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $351 Shares 2,311 Est. Cost $130.27 Unrealized +12.1%
PYLD PIMCO ETF TR 0.1%
Value ($000) $338 Shares 12,583 Est. Cost $25.66 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $331 Shares 675 Est. Cost $332.51 Unrealized +36.8%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $330 Shares 7,412 Est. Cost $37.75 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 3,341 Est. Cost $85.52 Unrealized +9.4%
NKE NIKE INC 0.1%
Value ($000) $324 Shares 4,647 Est. Cost $114.54 Unrealized -35.6%
ABBV ABBVIE INC 0.1%
Value ($000) $318 Shares 1,375 Est. Cost $201.95 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $318 Shares 1,173 Est. Cost $219.04 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $315 Shares 263 Est. Cost $115.32 Unrealized +5.8%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $309 Shares 1,445 Est. Cost $193.36 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $308 Shares 1,855 Est. Cost $110.19 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $304 Shares 2,945 Est. Cost $73.79 Unrealized +34.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $290 Shares 581 Est. Cost $445.71 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $289 Shares 1,308 Est. Cost $147.39 Unrealized +51.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $282 Shares 6,054 Est. Cost $44.64 Unrealized —
FCLD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $281 Shares 9,625 Est. Cost $27.47 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $276 Shares 5,500 Est. Cost $50.39 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 3,021 Est. Cost $83.27 Unrealized —
QDEF FLEXSHARES TR 0.1%
Value ($000) $269 Shares 3,360 Est. Cost $52.94 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $265 Shares 2,490 Est. Cost $107.28 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $264 Shares 4,773 Est. Cost $42.08 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $264 Shares 8,645 Est. Cost $26.02 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $263 Shares 3,026 Est. Cost $61.84 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $259 Shares 1,096 Est. Cost $223.15 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 3,123 Est. Cost $77.50 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $243 Shares 600 Est. Cost $287.15 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $242 Shares 5,495 Est. Cost $42.49 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $240 Shares 56 Est. Cost $4011.66 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 2,051 Est. Cost $98.50 Unrealized +18.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $233 Shares 945 Est. Cost $260.61 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $227 Shares 2,876 Est. Cost $78.90 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $223 Shares 1,330 Est. Cost $127.82 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $221 Shares 3,549 Est. Cost $62.22 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $220 Shares 1,570 Est. Cost $149.93 Unrealized -6.3%
INTC INTEL CORP 0.1%
Value ($000) $215 Shares 6,418 Est. Cost $24.23 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $204 Shares 4,154 Est. Cost $81.06 Unrealized -21.7%
HL HECLA MNG CO 0.1%
Value ($000) $134 Shares 11,055 Est. Cost $5.95 Unrealized +34.9%
— AMCOR PLC 0.0%
Value ($000) $106 Shares 12,911 Est. Cost $8.97 Unrealized 0.0%