Filed: 1/22/2025ACC: 0001667731-25-000087
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $265.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$265.58M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
CORE S&P500 ETF$67.51M25.4%
COM$27.21M10.2%
RUS 1000 GRW ETF$26.82M10.1%
CORE S&P SCP ETF$21.14M8.0%
CORE S&P MCP ETF$19.95M7.5%
UNIT SER 1$13.46M5.1%
RUS 1000 VAL ETF$11.83M4.5%
Portfolio Concentration
Top 3$115.46M43.5%
4–10$81.30M30.6%
11–25$48.99M18.4%
Rest$19.83M7.5%
Top 3 weight
43.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares114.67K
TypeSH
Market value$67.51M
25.42%
Sole
0.00
Shared
0.00
None
114.67K
ISHARES TR
SOLEShares66.79K
TypeSH
Market value$26.82M
10.10%
Sole
0.00
Shared
0.00
None
66.79K
ISHARES TR
SOLEShares183.45K
TypeSH
Market value$21.14M
7.96%
Sole
0.00
Shared
0.00
None
183.45K
ISHARES TR
SOLEShares320.10K
TypeSH
Market value$19.95M
7.51%
Sole
0.00
Shared
0.00
None
320.10K
INVESCO QQQ TR
SOLEShares26.32K
TypeSH
Market value$13.46M
5.07%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares63.89K
TypeSH
Market value$11.83M
4.45%
Sole
0.00
Shared
0.00
None
63.89K
ISHARES TR
SOLEShares165.41K
TypeSH
Market value$11.63M
4.38%
Sole
0.00
Shared
0.00
None
165.41K
AMERICAN CENTY ETF TR
SOLEShares138.37K
TypeSH
Market value$8.99M
3.39%
Sole
0.00
Shared
0.00
None
138.37K
AMERICAN CENTY ETF TR
SOLEShares83.19K
TypeSH
Market value$8.03M
3.02%
Sole
0.00
Shared
0.00
None
83.19K
ISHARES U S ETF TR
SOLEShares146.82K
TypeSH
Market value$7.41M
2.79%
Sole
0.00
Shared
0.00
None
146.82K
ISHARES BITCOIN TRUST ETF
SOLEShares138.10K
TypeSH
Market value$7.33M
2.76%
Sole
0.00
Shared
0.00
None
138.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.03K
TypeSH
Market value$5.90M
2.22%
Sole
0.00
Shared
0.00
None
134.03K
ISHARES TR
SOLEShares46.75K
TypeSH
Market value$5.40M
2.03%
Sole
0.00
Shared
0.00
None
46.75K
ISHARES TR
SOLEShares47.80K
TypeSH
Market value$5.09M
1.92%
Sole
0.00
Shared
0.00
None
47.80K
MICROSOFT CORP
SOLEShares11.38K
TypeSH
Market value$4.80M
1.81%
Sole
0.00
Shared
0.00
None
11.38K
AMERICAN CENTY ETF TR
SOLEShares59.53K
TypeSH
Market value$3.65M
1.38%
Sole
0.00
Shared
0.00
None
59.53K
AMAZON COM INC
SOLEShares12.85K
TypeSH
Market value$2.82M
1.06%
Sole
0.00
Shared
0.00
None
12.85K
ALPHABET INC
SOLEShares13.61K
TypeSH
Market value$2.58M
0.97%
Sole
0.00
Shared
0.00
None
13.61K
NVIDIA CORPORATION
SOLEShares17.54K
TypeSH
Market value$2.36M
0.89%
Sole
0.00
Shared
0.00
None
17.54K
VANGUARD TAX-MANAGED FDS
SOLEShares42.02K
TypeSH
Market value$2.01M
0.76%
Sole
0.00
Shared
0.00
None
42.02K
SPDR SER TR
SOLEShares40.38K
TypeSH
Market value$1.75M
0.66%
Sole
0.00
Shared
0.00
None
40.38K
SPDR S&P 500 ETF TR
SOLEShares2.67K
TypeSH
Market value$1.56M
0.59%
Sole
0.00
Shared
0.00
None
2.67K
AMERICAN EXPRESS CO
SOLEShares4.37K
TypeSH
Market value$1.30M
0.49%
Sole
0.00
Shared
0.00
None
4.37K
JPMORGAN CHASE & CO.
SOLEShares5.19K
TypeSH
Market value$1.24M
0.47%
Sole
0.00
Shared
0.00
None
5.19K
PROGRESSIVE CORP
SOLEShares5K
TypeSH
Market value$1.20M
0.45%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 114.67K | SH | $67.51M 25.42% | 0.00 | 0.00 | 114.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 66.79K | SH | $26.82M 10.10% | 0.00 | 0.00 | 66.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 183.45K | SH | $21.14M 7.96% | 0.00 | 0.00 | 183.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 320.10K | SH | $19.95M 7.51% | 0.00 | 0.00 | 320.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.32K | SH | $13.46M 5.07% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 63.89K | SH | $11.83M 4.45% | 0.00 | 0.00 | 63.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 165.41K | SH | $11.63M 4.38% | 0.00 | 0.00 | 165.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 138.37K | SH | $8.99M 3.39% | 0.00 | 0.00 | 138.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.19K | SH | $8.03M 3.02% | 0.00 | 0.00 | 83.19K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 146.82K | SH | $7.41M 2.79% | 0.00 | 0.00 | 146.82K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 138.10K | SH | $7.33M 2.76% | 0.00 | 0.00 | 138.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.03K | SH | $5.90M 2.22% | 0.00 | 0.00 | 134.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.75K | SH | $5.40M 2.03% | 0.00 | 0.00 | 46.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.80K | SH | $5.09M 1.92% | 0.00 | 0.00 | 47.80K |
MICROSOFT CORPSOLE | COM | 11.38K | SH | $4.80M 1.81% | 0.00 | 0.00 | 11.38K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 59.53K | SH | $3.65M 1.38% | 0.00 | 0.00 | 59.53K |
AMAZON COM INCSOLE | COM | 12.85K | SH | $2.82M 1.06% | 0.00 | 0.00 | 12.85K |
ALPHABET INCSOLE | CAP STK CL A | 13.61K | SH | $2.58M 0.97% | 0.00 | 0.00 | 13.61K |
NVIDIA CORPORATIONSOLE | COM | 17.54K | SH | $2.36M 0.89% | 0.00 | 0.00 | 17.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.02K | SH | $2.01M 0.76% | 0.00 | 0.00 | 42.02K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 40.38K | SH | $1.75M 0.66% | 0.00 | 0.00 | 40.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.67K | SH | $1.56M 0.59% | 0.00 | 0.00 | 2.67K |
AMERICAN EXPRESS COSOLE | COM | 4.37K | SH | $1.30M 0.49% | 0.00 | 0.00 | 4.37K |
JPMORGAN CHASE & CO.SOLE | COM | 5.19K | SH | $1.24M 0.47% | 0.00 | 0.00 | 5.19K |
PROGRESSIVE CORPSOLE | COM | 5K | SH | $1.20M 0.45% | 0.00 | 0.00 | 5K |
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