Filed: 10/7/2025ACC: 0002012065-25-000005
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $347.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$347.40M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$302.33M87.0%
COMMON STOCK$44.05M12.7%
REAL ESTATE INVESTME$491.1K0.1%
AMERICAN DEPOSITORY$231.9K0.1%
FOREIGN ORDINARIES$176.3K0.1%
CLOSED END MUTL FUND$118.8K0.0%
FOREIGN CANADIAN$345.000.0%
Portfolio Concentration
Top 3$176.09M50.7%
4–10$95.19M27.4%
11–25$48.99M14.1%
Rest$27.12M7.8%
Top 3 weight
50.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares147.13K
TypeSH
Market value$98.48M
28.35%
Sole
147.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares104.75K
TypeSH
Market value$49.07M
14.12%
Sole
104.75K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares140.22K
TypeSH
Market value$28.55M
8.22%
Sole
140.22K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares214.72K
TypeSH
Market value$25.52M
7.34%
Sole
214.72K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares29.77K
TypeSH
Market value$17.88M
5.15%
Sole
29.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares170.33K
TypeSH
Market value$14.87M
4.28%
Sole
170.33K
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares104.77K
TypeSH
Market value$10.43M
3.00%
Sole
104.77K
Shared
0.00
None
0.00
ISHARES BITCOIN ETF
SOLEShares159.85K
TypeSH
Market value$10.39M
2.99%
Sole
159.85K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares153.65K
TypeSH
Market value$8.32M
2.40%
Sole
153.65K
Shared
0.00
None
0.00
ISHARES SHORT DURATN BNDACTV ETF
SOLEShares151.80K
TypeSH
Market value$7.78M
2.24%
Sole
151.80K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TRERY BOND ETF
SOLEShares57.34K
TypeSH
Market value$6.85M
1.97%
Sole
57.34K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares57.88K
TypeSH
Market value$6.16M
1.77%
Sole
57.88K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares74.83K
TypeSH
Market value$5.90M
1.70%
Sole
74.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$5.90M
1.70%
Sole
11.39K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares63.89K
TypeSH
Market value$3.83M
1.10%
Sole
63.89K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares13.74K
TypeSH
Market value$3.34M
0.96%
Sole
13.74K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.98K
TypeSH
Market value$2.98M
0.86%
Sole
15.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.14K
TypeSH
Market value$2.88M
0.83%
Sole
13.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.67K
TypeSH
Market value$1.78M
0.51%
Sole
2.67K
Shared
0.00
None
0.00
SPDR S&P 500 HIGH DIVIDEND ETF
SOLEShares40.38K
TypeSH
Market value$1.78M
0.51%
Sole
40.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.36K
TypeSH
Market value$1.69M
0.49%
Sole
5.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.35K
TypeSH
Market value$1.62M
0.47%
Sole
1.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4.48K
TypeSH
Market value$1.49M
0.43%
Sole
4.48K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares1.91K
TypeSH
Market value$1.40M
0.40%
Sole
1.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.41K
TypeSH
Market value$1.38M
0.40%
Sole
13.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 147.13K | SH | $98.48M 28.35% | 147.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 104.75K | SH | $49.07M 14.12% | 104.75K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIT EXCHANGE TRADED | 140.22K | SH | $28.55M 8.22% | 140.22K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 214.72K | SH | $25.52M 7.34% | 214.72K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 29.77K | SH | $17.88M 5.15% | 29.77K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 170.33K | SH | $14.87M 4.28% | 170.33K | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 104.77K | SH | $10.43M 3.00% | 104.77K | 0.00 | 0.00 |
ISHARES BITCOIN ETFSOLE | UIT EXCHANGE TRADED | 159.85K | SH | $10.39M 2.99% | 159.85K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 153.65K | SH | $8.32M 2.40% | 153.65K | 0.00 | 0.00 |
ISHARES SHORT DURATN BNDACTV ETFSOLE | UIT EXCHANGE TRADED | 151.80K | SH | $7.78M 2.24% | 151.80K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TRERY BOND ETFSOLE | UIT EXCHANGE TRADED | 57.34K | SH | $6.85M 1.97% | 57.34K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | UIT EXCHANGE TRADED | 57.88K | SH | $6.16M 1.77% | 57.88K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | UIT EXCHANGE TRADED | 74.83K | SH | $5.90M 1.70% | 74.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.39K | SH | $5.90M 1.70% | 11.39K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 63.89K | SH | $3.83M 1.10% | 63.89K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 13.74K | SH | $3.34M 0.96% | 13.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 15.98K | SH | $2.98M 0.86% | 15.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 13.14K | SH | $2.88M 0.83% | 13.14K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 2.67K | SH | $1.78M 0.51% | 2.67K | 0.00 | 0.00 |
SPDR S&P 500 HIGH DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 40.38K | SH | $1.78M 0.51% | 40.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.36K | SH | $1.69M 0.49% | 5.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 1.35K | SH | $1.62M 0.47% | 1.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 4.48K | SH | $1.49M 0.43% | 4.48K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 1.91K | SH | $1.40M 0.40% | 1.91K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 13.41K | SH | $1.38M 0.40% | 13.41K | 0.00 | 0.00 |
Page 1 of 10
…