Arrowroot Family Office, LLC ETFs

Arrowroot Family Office, LLC

$251 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CORP Pimco Investment Grade Corp Bd	$0	$808 Million 0.32% of portfolio	8,190	Q3 2025 Added 0.99%
IVV Ishares Core S&P 500 ETF	$0	$783 Million 0.31% of portfolio	1,169	Q2 2025 Reduced 12.3%
HYBB Ishares Tr Bb Rated Corporate	$0	$781 Million 0.31% of portfolio	16,515	Q3 2025 Reduced 4.88%
IAU Ishares Gold Trust	$65.3B	$765 Million 0.31% of portfolio	10,515	Q3 2025 Added 0.21%
VBR Vanguard Small Cap Value ETF	$0	$739 Million 0.29% of portfolio	3,542	Q3 2025 Added 0.43%
XLV Select Sector Spdr Fund Health	$0	$665 Million 0.27% of portfolio	4,779	Q3 2025 Added 1.4%
VFQY Vanguard Wellington Fd U S Qua	$0	$633 Million 0.25% of portfolio	4,200	Q3 2025 Added 7.66%
SHY Ishares Barclays 1 3 Year Trea	$0	$630 Million 0.25% of portfolio	7,598	Q3 2025 Added 1.71%
DGRO Ishares Core Dividend Growth E	$0	$618 Million 0.25% of portfolio	9,082	Q3 2025 Added 29.32%

FBND Fidelity Merrimack Str Tr Tota	$0	$500 Million 0.2% of portfolio	10,806	Q2 2025 New
VGT Vanguard Information Technolog	$0	$484 Million 0.19% of portfolio	648	Q3 2025 Added 4.52%
MTUM Ishares Msci Usa Momentum Fact	$0	$461 Million 0.18% of portfolio	1,799	Q3 2025 Added 6.77%
SPHQ Invesco Exchange Traded Fd Tr	$0	$461 Million 0.18% of portfolio	6,292	Q3 2025 Added 4.8%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$458 Million 0.18% of portfolio	768	Q3 2025 Reduced 0.26%
VFH Vanguard Financial ETF	$0	$432 Million 0.17% of portfolio	3,293	Q2 2025 Reduced 28.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$424 Million 0.17% of portfolio	5,412	Q3 2025 Reduced 0.02%
DVY Ishares Tr	$0	$418 Million 0.17% of portfolio	2,944	Q3 2025 Added 2.36%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$415 Million 0.17% of portfolio	4,123	Q3 2025 Added 0.83%

IYH Ishares Tr	$0	$409 Million 0.16% of portfolio	6,973	Q3 2025 Added 2.56%
SUSA Ishares Tr Msci Usa Esg Select	$0	$391 Million 0.16% of portfolio	2,879	Q2 2025 Reduced 15.79%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$365 Million 0.15% of portfolio	4,300	Q3 2025 Reduced 0.07%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$330 Million 0.13% of portfolio	7,412	Q3 2025 Added 2.36%
SOXX Ishares Semiconductor ETF	$0	$318 Million 0.13% of portfolio	1,173	Q3 2025 Reduced 47.98%
VDC Vanguard Consumer Staples ETF	$0	$309 Million 0.12% of portfolio	1,445	Q3 2025 Added 0.21%
FPX First Trust Us Equity Opportun	$0	$308 Million 0.12% of portfolio	1,855	Q3 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$282 Million 0.11% of portfolio	6,054	Q2 2025 New
TAXF American Centy ETF Tr Diversif	$0	$276 Million 0.11% of portfolio	5,500	Q3 2025 Added 2.25%
VNQ Vanguard Specialized Funds Van	$0	$276 Million 0.11% of portfolio	3,021	Q3 2025 Added 0.03%
QDEF Flexshares Quality Div Defensi	$0	$269 Million 0.11% of portfolio	3,360	Q3 2025 Reduced 1.09%
MUB Ishares National Muni Bond ETF	$0	$265 Million 0.11% of portfolio	2,490	Q3 2025 Reduced 14.81%
SPYV Spdr Portfolio S&P 500 Value E	$0	$264 Million 0.11% of portfolio	4,773	Q3 2025 Reduced 3.15%
DEHP Dimensional ETF Tr Emerging Mk	$0	$264 Million 0.11% of portfolio	8,645	Q3 2025 Added 0.77%
DLN Wisdomtree Tr U.S Largecap Div	$0	$263 Million 0.11% of portfolio	3,026	Q3 2025 Added 0.43%
VGK Vanguard Ftse Europe ETF Ftse	$0	$249 Million 0.1% of portfolio	3,123	Q3 2025 Added 0.58%
AVDE American Centy ETF Tr Avantis	$0	$227 Million 0.09% of portfolio	2,876	Q3 2025 New

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