Filed: 2/22/2024ACC: 0002012065-24-000001
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $169.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$169.03M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CORE S&P500 ETF$45.02M26.6%
COM$20.36M12.0%
CORE S&P SCP ETF$16.44M9.7%
RUS 1000 GRW ETF$15.72M9.3%
CORE S&P MCP ETF$14.32M8.5%
CORE MSCI EAFE$11.05M6.5%
UNIT SER 1$8.66M5.1%
Portfolio Concentration
Top 3$77.19M45.7%
4–10$53.45M31.6%
11–25$24.58M14.5%
Rest$13.82M8.2%
Top 3 weight
45.7%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares94.26K
TypeSH
Market value$45.02M
26.64%
Sole
0.00
Shared
0.00
None
94.26K
ISHARES TR
SOLEShares151.90K
TypeSH
Market value$16.44M
9.73%
Sole
0.00
Shared
0.00
None
151.90K
ISHARES TR
SOLEShares51.86K
TypeSH
Market value$15.72M
9.30%
Sole
0.00
Shared
0.00
None
51.86K
ISHARES TR
SOLEShares51.67K
TypeSH
Market value$14.32M
8.47%
Sole
0.00
Shared
0.00
None
51.67K
ISHARES TR
SOLEShares157.04K
TypeSH
Market value$11.05M
6.54%
Sole
0.00
Shared
0.00
None
157.04K
INVESCO QQQ TR
SOLEShares21.16K
TypeSH
Market value$8.66M
5.13%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$6.09M
3.60%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES U S ETF TR
SOLEShares93.86K
TypeSH
Market value$4.74M
2.81%
Sole
0.00
Shared
0.00
None
93.86K
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$4.32M
2.55%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.84K
TypeSH
Market value$4.27M
2.52%
Sole
0.00
Shared
0.00
None
103.84K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$3.93M
2.32%
Sole
0.00
Shared
0.00
None
33.53K
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$3.84M
2.27%
Sole
0.00
Shared
0.00
None
35.40K
ISHARES TR
SOLEShares57.73K
TypeSH
Market value$3.39M
2.01%
Sole
0.00
Shared
0.00
None
57.73K
AMAZON COM INC
SOLEShares13.41K
TypeSH
Market value$2.04M
1.21%
Sole
0.00
Shared
0.00
None
13.41K
ALPHABET INC
SOLEShares14.25K
TypeSH
Market value$1.99M
1.18%
Sole
0.00
Shared
0.00
None
14.25K
SPDR SER TR
SOLEShares40.38K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
40.38K
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$1.41M
0.83%
Sole
0.00
Shared
0.00
None
2.96K
UNITEDHEALTH GROUP INC
SOLEShares1.67K
TypeSH
Market value$881.3K
0.52%
Sole
0.00
Shared
0.00
None
1.67K
JPMORGAN CHASE & CO
SOLEShares5.10K
TypeSH
Market value$866.9K
0.51%
Sole
0.00
Shared
0.00
None
5.10K
AMERICAN EXPRESS CO
SOLEShares4.42K
TypeSH
Market value$828.2K
0.49%
Sole
0.00
Shared
0.00
None
4.42K
PROGRESSIVE CORP
SOLEShares5.17K
TypeSH
Market value$823.5K
0.49%
Sole
0.00
Shared
0.00
None
5.17K
NVIDIA CORPORATION
SOLEShares1.60K
TypeSH
Market value$792.5K
0.47%
Sole
0.00
Shared
0.00
None
1.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.65K
TypeSH
Market value$760.1K
0.45%
Sole
0.00
Shared
0.00
None
4.65K
APPLE INC
SOLEShares3.79K
TypeSH
Market value$729.1K
0.43%
Sole
0.00
Shared
0.00
None
3.79K
PROCTER AND GAMBLE CO
SOLEShares4.91K
TypeSH
Market value$719.9K
0.43%
Sole
0.00
Shared
0.00
None
4.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 94.26K | SH | $45.02M 26.64% | 0.00 | 0.00 | 94.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.90K | SH | $16.44M 9.73% | 0.00 | 0.00 | 151.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51.86K | SH | $15.72M 9.30% | 0.00 | 0.00 | 51.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.67K | SH | $14.32M 8.47% | 0.00 | 0.00 | 51.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 157.04K | SH | $11.05M 6.54% | 0.00 | 0.00 | 157.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.16K | SH | $8.66M 5.13% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.85K | SH | $6.09M 3.60% | 0.00 | 0.00 | 36.85K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 93.86K | SH | $4.74M 2.81% | 0.00 | 0.00 | 93.86K |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $4.32M 2.55% | 0.00 | 0.00 | 11.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.84K | SH | $4.27M 2.52% | 0.00 | 0.00 | 103.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 33.53K | SH | $3.93M 2.32% | 0.00 | 0.00 | 33.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.40K | SH | $3.84M 2.27% | 0.00 | 0.00 | 35.40K |
ISHARES TRSOLE | COHEN STEER REIT | 57.73K | SH | $3.39M 2.01% | 0.00 | 0.00 | 57.73K |
AMAZON COM INCSOLE | COM | 13.41K | SH | $2.04M 1.21% | 0.00 | 0.00 | 13.41K |
ALPHABET INCSOLE | CAP STK CL A | 14.25K | SH | $1.99M 1.18% | 0.00 | 0.00 | 14.25K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 40.38K | SH | $1.58M 0.94% | 0.00 | 0.00 | 40.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $1.41M 0.83% | 0.00 | 0.00 | 2.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.67K | SH | $881.3K 0.52% | 0.00 | 0.00 | 1.67K |
JPMORGAN CHASE & COSOLE | COM | 5.10K | SH | $866.9K 0.51% | 0.00 | 0.00 | 5.10K |
AMERICAN EXPRESS COSOLE | COM | 4.42K | SH | $828.2K 0.49% | 0.00 | 0.00 | 4.42K |
PROGRESSIVE CORPSOLE | COM | 5.17K | SH | $823.5K 0.49% | 0.00 | 0.00 | 5.17K |
NVIDIA CORPORATIONSOLE | COM | 1.60K | SH | $792.5K 0.47% | 0.00 | 0.00 | 1.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.65K | SH | $760.1K 0.45% | 0.00 | 0.00 | 4.65K |
APPLE INCSOLE | COM | 3.79K | SH | $729.1K 0.43% | 0.00 | 0.00 | 3.79K |
PROCTER AND GAMBLE COSOLE | COM | 4.91K | SH | $719.9K 0.43% | 0.00 | 0.00 | 4.91K |
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