Filed: 7/26/2024ACC: 0002012065-24-000003
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $211.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$211.22M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
CORE S&P500 ETF$55.59M26.3%
COM$24.02M11.4%
RUS 1000 GRW ETF$21.28M10.1%
CORE S&P SCP ETF$17.44M8.3%
CORE S&P MCP ETF$16.51M7.8%
CORE MSCI EAFE$11.63M5.5%
UNIT SER 1$11.04M5.2%
Portfolio Concentration
Top 3$94.31M44.6%
4–10$64.77M30.7%
11–25$35.55M16.8%
Rest$16.59M7.9%
Top 3 weight
44.6%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares101.58K
TypeSH
Market value$55.59M
26.32%
Sole
0.00
Shared
0.00
None
101.58K
ISHARES TR
SOLEShares58.37K
TypeSH
Market value$21.28M
10.07%
Sole
0.00
Shared
0.00
None
58.37K
ISHARES TR
SOLEShares163.55K
TypeSH
Market value$17.44M
8.26%
Sole
0.00
Shared
0.00
None
163.55K
ISHARES TR
SOLEShares282.05K
TypeSH
Market value$16.51M
7.81%
Sole
0.00
Shared
0.00
None
282.05K
ISHARES TR
SOLEShares160.12K
TypeSH
Market value$11.63M
5.51%
Sole
0.00
Shared
0.00
None
160.12K
INVESCO QQQ TR
SOLEShares23.03K
TypeSH
Market value$11.04M
5.22%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$8.68M
4.11%
Sole
0.00
Shared
0.00
None
49.73K
AMERICAN CENTY ETF TR
SOLEShares69.22K
TypeSH
Market value$6.21M
2.94%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES U S ETF TR
SOLEShares111.45K
TypeSH
Market value$5.61M
2.66%
Sole
0.00
Shared
0.00
None
111.45K
MICROSOFT CORP
SOLEShares11.41K
TypeSH
Market value$5.10M
2.42%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.39K
TypeSH
Market value$4.96M
2.35%
Sole
0.00
Shared
0.00
None
113.39K
ISHARES TR
SOLEShares38.84K
TypeSH
Market value$4.48M
2.12%
Sole
0.00
Shared
0.00
None
38.84K
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$4.23M
2.00%
Sole
0.00
Shared
0.00
None
39.72K
ISHARES BITCOIN TR
SOLEShares123.01K
TypeSH
Market value$4.20M
1.99%
Sole
0.00
Shared
0.00
None
123.01K
AMERICAN CENTY ETF TR
SOLEShares42.85K
TypeSH
Market value$2.67M
1.26%
Sole
0.00
Shared
0.00
None
42.85K
AMAZON COM INC
SOLEShares12.80K
TypeSH
Market value$2.47M
1.17%
Sole
0.00
Shared
0.00
None
12.80K
ALPHABET INC
SOLEShares13.45K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
13.45K
NVIDIA CORPORATION
SOLEShares15.98K
TypeSH
Market value$1.97M
0.93%
Sole
0.00
Shared
0.00
None
15.98K
SPDR SER TR
SOLEShares40.38K
TypeSH
Market value$1.62M
0.77%
Sole
0.00
Shared
0.00
None
40.38K
SPDR S&P 500 ETF TR
SOLEShares2.65K
TypeSH
Market value$1.44M
0.68%
Sole
0.00
Shared
0.00
None
2.65K
PROGRESSIVE CORP
SOLEShares5.01K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
5.01K
JPMORGAN CHASE & CO.
SOLEShares5.12K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD TAX-MANAGED FDS
SOLEShares20.80K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
0.00
None
20.80K
AMERICAN EXPRESS CO
SOLEShares4.31K
TypeSH
Market value$998.3K
0.47%
Sole
0.00
Shared
0.00
None
4.31K
META PLATFORMS INC
SOLEShares1.86K
TypeSH
Market value$939.5K
0.44%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 101.58K | SH | $55.59M 26.32% | 0.00 | 0.00 | 101.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 58.37K | SH | $21.28M 10.07% | 0.00 | 0.00 | 58.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.55K | SH | $17.44M 8.26% | 0.00 | 0.00 | 163.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 282.05K | SH | $16.51M 7.81% | 0.00 | 0.00 | 282.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 160.12K | SH | $11.63M 5.51% | 0.00 | 0.00 | 160.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.03K | SH | $11.04M 5.22% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 49.73K | SH | $8.68M 4.11% | 0.00 | 0.00 | 49.73K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.22K | SH | $6.21M 2.94% | 0.00 | 0.00 | 69.22K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 111.45K | SH | $5.61M 2.66% | 0.00 | 0.00 | 111.45K |
MICROSOFT CORPSOLE | COM | 11.41K | SH | $5.10M 2.42% | 0.00 | 0.00 | 11.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.39K | SH | $4.96M 2.35% | 0.00 | 0.00 | 113.39K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.84K | SH | $4.48M 2.12% | 0.00 | 0.00 | 38.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.72K | SH | $4.23M 2.00% | 0.00 | 0.00 | 39.72K |
ISHARES BITCOIN TRSOLE | SHS | 123.01K | SH | $4.20M 1.99% | 0.00 | 0.00 | 123.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 42.85K | SH | $2.67M 1.26% | 0.00 | 0.00 | 42.85K |
AMAZON COM INCSOLE | COM | 12.80K | SH | $2.47M 1.17% | 0.00 | 0.00 | 12.80K |
ALPHABET INCSOLE | CAP STK CL A | 13.45K | SH | $2.45M 1.16% | 0.00 | 0.00 | 13.45K |
NVIDIA CORPORATIONSOLE | COM | 15.98K | SH | $1.97M 0.93% | 0.00 | 0.00 | 15.98K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 40.38K | SH | $1.62M 0.77% | 0.00 | 0.00 | 40.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65K | SH | $1.44M 0.68% | 0.00 | 0.00 | 2.65K |
PROGRESSIVE CORPSOLE | COM | 5.01K | SH | $1.04M 0.49% | 0.00 | 0.00 | 5.01K |
JPMORGAN CHASE & CO.SOLE | COM | 5.12K | SH | $1.03M 0.49% | 0.00 | 0.00 | 5.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.80K | SH | $1.03M 0.49% | 0.00 | 0.00 | 20.80K |
AMERICAN EXPRESS COSOLE | COM | 4.31K | SH | $998.3K 0.47% | 0.00 | 0.00 | 4.31K |
META PLATFORMS INCSOLE | CL A | 1.86K | SH | $939.5K 0.44% | 0.00 | 0.00 | 1.86K |
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