Filed: 10/18/2024ACC: 0002012065-24-000004
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $242.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$242.71M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CORE S&P500 ETF$61.66M25.4%
COM$25.80M10.6%
RUS 1000 GRW ETF$23.29M9.6%
CORE S&P SCP ETF$19.97M8.2%
CORE S&P MCP ETF$18.60M7.7%
CORE MSCI EAFE$12.54M5.2%
UNIT SER 1$11.87M4.9%
Portfolio Concentration
Top 3$104.93M43.2%
4–10$75.47M31.1%
11–25$43.11M17.8%
Rest$19.20M7.9%
Top 3 weight
43.2%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares106.90K
TypeSH
Market value$61.66M
25.41%
Sole
0.00
Shared
0.00
None
106.90K
ISHARES TR
SOLEShares62.05K
TypeSH
Market value$23.29M
9.60%
Sole
0.00
Shared
0.00
None
62.05K
ISHARES TR
SOLEShares170.78K
TypeSH
Market value$19.97M
8.23%
Sole
0.00
Shared
0.00
None
170.78K
ISHARES TR
SOLEShares298.42K
TypeSH
Market value$18.60M
7.66%
Sole
0.00
Shared
0.00
None
298.42K
ISHARES TR
SOLEShares160.61K
TypeSH
Market value$12.54M
5.16%
Sole
0.00
Shared
0.00
None
160.61K
INVESCO QQQ TR
SOLEShares24.32K
TypeSH
Market value$11.87M
4.89%
Sole
0.00
Shared
0.00
None
24.32K
ISHARES TR
SOLEShares55.57K
TypeSH
Market value$10.55M
4.35%
Sole
0.00
Shared
0.00
None
55.57K
AMERICAN CENTY ETF TR
SOLEShares129.37K
TypeSH
Market value$8.31M
3.43%
Sole
0.00
Shared
0.00
None
129.37K
AMERICAN CENTY ETF TR
SOLEShares75.47K
TypeSH
Market value$7.24M
2.98%
Sole
0.00
Shared
0.00
None
75.47K
ISHARES U S ETF TR
SOLEShares124.25K
TypeSH
Market value$6.37M
2.62%
Sole
0.00
Shared
0.00
None
124.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.63K
TypeSH
Market value$5.77M
2.38%
Sole
0.00
Shared
0.00
None
120.63K
ISHARES TR
SOLEShares41.75K
TypeSH
Market value$4.99M
2.06%
Sole
0.00
Shared
0.00
None
41.75K
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$4.91M
2.02%
Sole
0.00
Shared
0.00
None
11.42K
ISHARES TR
SOLEShares42.87K
TypeSH
Market value$4.66M
1.92%
Sole
0.00
Shared
0.00
None
42.87K
ISHARES BITCOIN TRUST ETF
SOLEShares123.73K
TypeSH
Market value$4.47M
1.84%
Sole
0.00
Shared
0.00
None
123.73K
AMERICAN CENTY ETF TR
SOLEShares49.63K
TypeSH
Market value$3.33M
1.37%
Sole
0.00
Shared
0.00
None
49.63K
AMAZON COM INC
SOLEShares12.80K
TypeSH
Market value$2.39M
0.98%
Sole
0.00
Shared
0.00
None
12.80K
ALPHABET INC
SOLEShares13.46K
TypeSH
Market value$2.23M
0.92%
Sole
0.00
Shared
0.00
None
13.46K
NVIDIA CORPORATION
SOLEShares16.23K
TypeSH
Market value$1.97M
0.81%
Sole
0.00
Shared
0.00
None
16.23K
SPDR SER TR
SOLEShares40.38K
TypeSH
Market value$1.84M
0.76%
Sole
0.00
Shared
0.00
None
40.38K
SPDR S&P 500 ETF TR
SOLEShares2.66K
TypeSH
Market value$1.53M
0.63%
Sole
0.00
Shared
0.00
None
2.66K
VANGUARD TAX-MANAGED FDS
SOLEShares28.33K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
28.33K
PROGRESSIVE CORP
SOLEShares5.01K
TypeSH
Market value$1.27M
0.52%
Sole
0.00
Shared
0.00
None
5.01K
AMERICAN EXPRESS CO
SOLEShares4.32K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
4.32K
META PLATFORMS INC
SOLEShares1.88K
TypeSH
Market value$1.08M
0.44%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.90K | SH | $61.66M 25.41% | 0.00 | 0.00 | 106.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 62.05K | SH | $23.29M 9.60% | 0.00 | 0.00 | 62.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.78K | SH | $19.97M 8.23% | 0.00 | 0.00 | 170.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 298.42K | SH | $18.60M 7.66% | 0.00 | 0.00 | 298.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 160.61K | SH | $12.54M 5.16% | 0.00 | 0.00 | 160.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.32K | SH | $11.87M 4.89% | 0.00 | 0.00 | 24.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 55.57K | SH | $10.55M 4.35% | 0.00 | 0.00 | 55.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 129.37K | SH | $8.31M 3.43% | 0.00 | 0.00 | 129.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 75.47K | SH | $7.24M 2.98% | 0.00 | 0.00 | 75.47K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 124.25K | SH | $6.37M 2.62% | 0.00 | 0.00 | 124.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.63K | SH | $5.77M 2.38% | 0.00 | 0.00 | 120.63K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 41.75K | SH | $4.99M 2.06% | 0.00 | 0.00 | 41.75K |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $4.91M 2.02% | 0.00 | 0.00 | 11.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.87K | SH | $4.66M 1.92% | 0.00 | 0.00 | 42.87K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 123.73K | SH | $4.47M 1.84% | 0.00 | 0.00 | 123.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.63K | SH | $3.33M 1.37% | 0.00 | 0.00 | 49.63K |
AMAZON COM INCSOLE | COM | 12.80K | SH | $2.39M 0.98% | 0.00 | 0.00 | 12.80K |
ALPHABET INCSOLE | CAP STK CL A | 13.46K | SH | $2.23M 0.92% | 0.00 | 0.00 | 13.46K |
NVIDIA CORPORATIONSOLE | COM | 16.23K | SH | $1.97M 0.81% | 0.00 | 0.00 | 16.23K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 40.38K | SH | $1.84M 0.76% | 0.00 | 0.00 | 40.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.66K | SH | $1.53M 0.63% | 0.00 | 0.00 | 2.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.33K | SH | $1.50M 0.62% | 0.00 | 0.00 | 28.33K |
PROGRESSIVE CORPSOLE | COM | 5.01K | SH | $1.27M 0.52% | 0.00 | 0.00 | 5.01K |
AMERICAN EXPRESS COSOLE | COM | 4.32K | SH | $1.17M 0.48% | 0.00 | 0.00 | 4.32K |
META PLATFORMS INCSOLE | CL A | 1.88K | SH | $1.08M 0.44% | 0.00 | 0.00 | 1.88K |
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