Filed: 7/14/2025ACC: 0002012065-25-000003
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $314.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$314.38M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$271.39M86.3%
COMMON STOCK$41.95M13.3%
REAL ESTATE INVESTME$526.5K0.2%
AMERICAN DEPOSITORY$223.0K0.1%
FOREIGN ORDINARIES$182.1K0.1%
CLOSED END MUTL FUND$116.0K0.0%
FOREIGN CANADIAN$320.000.0%
Portfolio Concentration
Top 3$157.21M50.0%
4–10$85.51M27.2%
11–25$44.83M14.3%
Rest$26.83M8.5%
Top 3 weight
50.0%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
ISHARES CORE S&P 500
SOLEShares142.02K
TypeSH
Market value$88.21M
28.06%
Sole
142.02K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares101.77K
TypeSH
Market value$43.23M
13.75%
Sole
101.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares132.61K
TypeSH
Market value$25.77M
8.20%
Sole
132.61K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL
SOLEShares206.06K
TypeSH
Market value$22.53M
7.17%
Sole
206.06K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares28.85K
TypeSH
Market value$15.93M
5.07%
Sole
28.85K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares170.58K
TypeSH
Market value$14.24M
4.53%
Sole
170.58K
Shared
0.00
None
0.00
ISHARES BITCOIN ETF
SOLEShares149.43K
TypeSH
Market value$9.15M
2.91%
Sole
149.43K
Shared
0.00
None
0.00
AVANTIS US SMALL CAP
SOLEShares99.02K
TypeSH
Market value$9.02M
2.87%
Sole
99.02K
Shared
0.00
None
0.00
ISHARES SHORT DURATN BND
SOLEShares143.48K
TypeSH
Market value$7.33M
2.33%
Sole
143.48K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING
SOLEShares147.71K
TypeSH
Market value$7.31M
2.32%
Sole
147.71K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TRERY
SOLEShares53.02K
TypeSH
Market value$6.32M
2.01%
Sole
53.02K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI
SOLEShares54.43K
TypeSH
Market value$5.69M
1.81%
Sole
54.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$5.67M
1.80%
Sole
11.39K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL
SOLEShares70.63K
TypeSH
Market value$5.23M
1.66%
Sole
70.63K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares55.17K
TypeSH
Market value$3.15M
1.00%
Sole
55.17K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.97K
TypeSH
Market value$2.85M
0.91%
Sole
12.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares16.10K
TypeSH
Market value$2.54M
0.81%
Sole
16.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.73K
TypeSH
Market value$2.42M
0.77%
Sole
13.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.35K
TypeSH
Market value$1.81M
0.58%
Sole
1.35K
Shared
0.00
None
0.00
SPDR S&P 500 HIGH
SOLEShares40.38K
TypeSH
Market value$1.71M
0.55%
Sole
40.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.67K
TypeSH
Market value$1.65M
0.52%
Sole
2.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.34K
TypeSH
Market value$1.55M
0.49%
Sole
5.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4.46K
TypeSH
Market value$1.43M
0.45%
Sole
4.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.92K
TypeSH
Market value$1.42M
0.45%
Sole
1.92K
Shared
0.00
None
0.00
IBM CORP
SOLEShares4.69K
TypeSH
Market value$1.39M
0.44%
Sole
4.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 142.02K | SH | $88.21M 28.06% | 142.02K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 101.77K | SH | $43.23M 13.75% | 101.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 132.61K | SH | $25.77M 8.20% | 132.61K | 0.00 | 0.00 |
ISHARES CORE S&P SMALLSOLE | UIT EXCHANGE TRADED | 206.06K | SH | $22.53M 7.17% | 206.06K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UIT EXCHANGE TRADED | 28.85K | SH | $15.93M 5.07% | 28.85K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | UIT EXCHANGE TRADED | 170.58K | SH | $14.24M 4.53% | 170.58K | 0.00 | 0.00 |
ISHARES BITCOIN ETFSOLE | UIT EXCHANGE TRADED | 149.43K | SH | $9.15M 2.91% | 149.43K | 0.00 | 0.00 |
AVANTIS US SMALL CAPSOLE | UIT EXCHANGE TRADED | 99.02K | SH | $9.02M 2.87% | 99.02K | 0.00 | 0.00 |
ISHARES SHORT DURATN BNDSOLE | UIT EXCHANGE TRADED | 143.48K | SH | $7.33M 2.33% | 143.48K | 0.00 | 0.00 |
VANGUARD FTSE EMERGINGSOLE | UIT EXCHANGE TRADED | 147.71K | SH | $7.31M 2.32% | 147.71K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TRERYSOLE | UIT EXCHANGE TRADED | 53.02K | SH | $6.32M 2.01% | 53.02K | 0.00 | 0.00 |
ISHARES NATIONAL MUNISOLE | UIT EXCHANGE TRADED | 54.43K | SH | $5.69M 1.81% | 54.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.39K | SH | $5.67M 1.80% | 11.39K | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | UIT EXCHANGE TRADED | 70.63K | SH | $5.23M 1.66% | 70.63K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 55.17K | SH | $3.15M 1.00% | 55.17K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 12.97K | SH | $2.85M 0.91% | 12.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 16.10K | SH | $2.54M 0.81% | 16.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 13.73K | SH | $2.42M 0.77% | 13.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 1.35K | SH | $1.81M 0.58% | 1.35K | 0.00 | 0.00 |
SPDR S&P 500 HIGHSOLE | UIT EXCHANGE TRADED | 40.38K | SH | $1.71M 0.55% | 40.38K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 2.67K | SH | $1.65M 0.52% | 2.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.34K | SH | $1.55M 0.49% | 5.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 4.46K | SH | $1.43M 0.45% | 4.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 1.92K | SH | $1.42M 0.45% | 1.92K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 4.69K | SH | $1.39M 0.44% | 4.69K | 0.00 | 0.00 |
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