AI Portfolio Summary
In 2025 Q4, Arrowroot Family Office, LLC maintained a portfolio of 156 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 2.07% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 7.7%. Conversely, Arrowroot Family Office, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
156
Quarter
2025 Q4
Top Holding
VONG (8.6%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 156
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 8.57% | 8.64% |
#1
Prev: #1
|
5.4 | 13,753 | 7.7% |
P
S
|
193,440 | $23,551,372 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.21% | 5.50% |
#2
Prev: #2
|
4.6 | 33,353 | 24.3% |
P
S
|
170,820 | $17,061,506 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 5.57% | 5.30% |
#3
Prev: #3
|
4.3 | 17,290 | 11.6% |
P
S
|
165,971 | $15,319,137 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.59% | 2.75% |
#4
4
Prev: #8
|
3.5 | 42,863 | 37.2% |
P
S
|
158,063 | $9,874,225 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.54% | 3.65% |
#5
1
Prev: #4
|
3.4 | 1,096 | 3.9% |
P
S
|
28,993 | $9,720,428 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.99% | 3.05% |
#6
1
Prev: #5
|
3.2 | 7,316 | 6.2% |
P
S
|
124,428 | $8,212,274 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIV
EA SERIES TRUST
|
ETF | 2.81% | 3.02% |
#7
1
Prev: #6
|
3.1 | 3,038 | 1.1% |
P
S
|
284,997 | $7,719,593 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.76% | 2.24% |
#8
3
Prev: #11
|
3.2 | 37,918 | 36.6% |
P
S
|
141,387 | $7,600,947 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.58% | 2.85% |
#9
2
Prev: #7
|
1.0 | -3,238 | -1.2% |
P
S
|
258,447 | $7,089,209 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | 2.34% |
#10
Prev: #10
|
0.9 | -197 | -2.2% |
P
S
|
8,599 | $5,863,704 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.10% | 2.19% |
#11
2
Prev: #13
|
2.9 | 4,154 | 4.8% |
P
S
|
91,535 | $5,783,178 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.07% | — |
#12
Prev: #—
|
2.8 | 9,254 | no change |
NEW
|
9,254 | $5,684,733 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.95% | 2.07% |
#13
1
Prev: #14
|
2.8 | 2,357 | 3.6% |
P
S
|
68,032 | $5,361,641 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.79% | 2.21% |
#14
2
Prev: #12
|
0.8 | -1,202 | -13.3% |
P
S
|
7,850 | $4,923,071 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 1.76% | 1.85% |
#15
Prev: #15
|
2.7 | 4,047 | 4.1% |
P
S
|
102,097 | $4,827,150 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.73% |
#16
2
Prev: #18
|
2.7 | 774 | 9.0% |
P
S
|
9,389 | $4,719,381 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.68% | 1.64% |
#17
3
Prev: #20
|
2.7 | 10,288 | 12.7% |
P
S
|
91,420 | $4,624,938 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.67% | 1.05% |
#18
7
Prev: #25
|
2.9 | 41,592 | 74.3% |
P
S
|
97,550 | $4,592,664 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.64% | 1.70% |
#19
Prev: #19
|
2.7 | 1,775 | 5.0% |
P
S
|
37,559 | $4,513,808 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.56% | 1.78% |
#20
3
Prev: #17
|
0.6 | -1,539 | -3.2% |
P
S
|
46,989 | $4,293,847 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.63% |
#21
Prev: #21
|
0.6 | -1,581 | -9.9% |
P
S
|
14,417 | $3,919,447 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.36% | 1.82% |
#22
6
Prev: #16
|
0.6 | -4,093 | -19.4% |
P
S
|
16,996 | $3,735,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.03% |
#23
3
Prev: #26
|
2.6 | 35,674 | 31.8% |
P
S
|
147,706 | $3,392,796 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.20% | — |
#24
Prev: #—
|
2.5 | 142,986 | no change |
NEW
|
142,986 | $3,292,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.18% | 1.28% |
#25
3
Prev: #22
|
2.5 | 298 | 0.5% |
P
S
|
61,710 | $3,234,195 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 0.00% | 2.43% |
Sold All 😨
(Was: #9) |
0.3 | -10,140 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #98) |
0.3 | -1,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -675 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #111) |
0.3 | -1,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.3 | -3,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.3 | -3,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -1,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -5,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -2,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.3 | -3,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #138) |
0.3 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #140) |
0.3 | -4,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #141) |
0.3 | -11,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -12,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 156 holdings