Filed: 4/21/2025ACC: 0002012065-25-000001
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $274.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$274.43M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$236.41M86.1%
COMMON STOCK$37.00M13.5%
REAL ESTATE INVESTME$550.5K0.2%
FOREIGN ORDINARIES$179.2K0.1%
AMERICAN DEPOSITORY$166.4K0.1%
CLOSED END MUTL FUND$114.5K0.0%
FOREIGN CANADIAN$8.6K0.0%
Portfolio Concentration
Top 3$113.99M41.5%
4–10$83.73M30.5%
11–25$49.45M18.0%
Rest$27.27M9.9%
Top 3 weight
41.5%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES CORE S&P 500
SOLEShares120.87K
TypeSH
Market value$67.94M
24.76%
Sole
120.87K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares70.80K
TypeSH
Market value$25.58M
9.32%
Sole
70.80K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL
SOLEShares195.70K
TypeSH
Market value$20.47M
7.46%
Sole
195.70K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP
SOLEShares340.24K
TypeSH
Market value$19.86M
7.24%
Sole
340.24K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares70.20K
TypeSH
Market value$13.22M
4.82%
Sole
70.20K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares28.02K
TypeSH
Market value$13.15M
4.79%
Sole
28.02K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares168.36K
TypeSH
Market value$12.74M
4.64%
Sole
168.36K
Shared
0.00
None
0.00
AVANTIS US MID CAP
SOLEShares147.67K
TypeSH
Market value$9.15M
3.34%
Sole
147.67K
Shared
0.00
None
0.00
AVANTIS US SMALL CAP
SOLEShares91.58K
TypeSH
Market value$7.99M
2.91%
Sole
91.58K
Shared
0.00
None
0.00
ISHARES SHORT DURATN BND
SOLEShares149.78K
TypeSH
Market value$7.62M
2.78%
Sole
149.78K
Shared
0.00
None
0.00
ISHARES BITCOIN ETF
SOLEShares144.41K
TypeSH
Market value$6.76M
2.46%
Sole
144.41K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING
SOLEShares141.91K
TypeSH
Market value$6.42M
2.34%
Sole
141.91K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TRERY
SOLEShares50.45K
TypeSH
Market value$5.96M
2.17%
Sole
50.45K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI
SOLEShares51.45K
TypeSH
Market value$5.43M
1.98%
Sole
51.45K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL
SOLEShares66.54K
TypeSH
Market value$4.41M
1.61%
Sole
66.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$4.27M
1.56%
Sole
11.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.95K
TypeSH
Market value$2.46M
0.90%
Sole
12.95K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares47.88K
TypeSH
Market value$2.43M
0.89%
Sole
47.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.71K
TypeSH
Market value$2.12M
0.77%
Sole
13.71K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares17.48K
TypeSH
Market value$1.90M
0.69%
Sole
17.48K
Shared
0.00
None
0.00
SPDR S&P 500 HIGH
SOLEShares40.38K
TypeSH
Market value$1.79M
0.65%
Sole
40.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.67K
TypeSH
Market value$1.50M
0.55%
Sole
2.67K
Shared
0.00
None
0.00
PROGRESSIVE CORP OH
SOLEShares5.02K
TypeSH
Market value$1.42M
0.52%
Sole
5.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.29K
TypeSH
Market value$1.30M
0.47%
Sole
5.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.35K
TypeSH
Market value$1.26M
0.46%
Sole
1.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 120.87K | SH | $67.94M 24.76% | 120.87K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 70.80K | SH | $25.58M 9.32% | 70.80K | 0.00 | 0.00 |
ISHARES CORE S&P SMALLSOLE | UIT EXCHANGE TRADED | 195.70K | SH | $20.47M 7.46% | 195.70K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAPSOLE | UIT EXCHANGE TRADED | 340.24K | SH | $19.86M 7.24% | 340.24K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 70.20K | SH | $13.22M 4.82% | 70.20K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UIT EXCHANGE TRADED | 28.02K | SH | $13.15M 4.79% | 28.02K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | UIT EXCHANGE TRADED | 168.36K | SH | $12.74M 4.64% | 168.36K | 0.00 | 0.00 |
AVANTIS US MID CAPSOLE | UIT EXCHANGE TRADED | 147.67K | SH | $9.15M 3.34% | 147.67K | 0.00 | 0.00 |
AVANTIS US SMALL CAPSOLE | UIT EXCHANGE TRADED | 91.58K | SH | $7.99M 2.91% | 91.58K | 0.00 | 0.00 |
ISHARES SHORT DURATN BNDSOLE | UIT EXCHANGE TRADED | 149.78K | SH | $7.62M 2.78% | 149.78K | 0.00 | 0.00 |
ISHARES BITCOIN ETFSOLE | UIT EXCHANGE TRADED | 144.41K | SH | $6.76M 2.46% | 144.41K | 0.00 | 0.00 |
VANGUARD FTSE EMERGINGSOLE | UIT EXCHANGE TRADED | 141.91K | SH | $6.42M 2.34% | 141.91K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TRERYSOLE | UIT EXCHANGE TRADED | 50.45K | SH | $5.96M 2.17% | 50.45K | 0.00 | 0.00 |
ISHARES NATIONAL MUNISOLE | UIT EXCHANGE TRADED | 51.45K | SH | $5.43M 1.98% | 51.45K | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | UIT EXCHANGE TRADED | 66.54K | SH | $4.41M 1.61% | 66.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.36K | SH | $4.27M 1.56% | 11.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 12.95K | SH | $2.46M 0.90% | 12.95K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 47.88K | SH | $2.43M 0.89% | 47.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 13.71K | SH | $2.12M 0.77% | 13.71K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 17.48K | SH | $1.90M 0.69% | 17.48K | 0.00 | 0.00 |
SPDR S&P 500 HIGHSOLE | UIT EXCHANGE TRADED | 40.38K | SH | $1.79M 0.65% | 40.38K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 2.67K | SH | $1.50M 0.55% | 2.67K | 0.00 | 0.00 |
PROGRESSIVE CORP OHSOLE | COMMON STOCK | 5.02K | SH | $1.42M 0.52% | 5.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.29K | SH | $1.30M 0.47% | 5.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 1.35K | SH | $1.26M 0.46% | 1.35K | 0.00 | 0.00 |
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