Filed: 1/28/2026ACC: 0002012065-26-000001
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $366.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$366.71M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$318.90M87.0%
COMMON STOCK$46.15M12.6%
AMERICAN DEPOSITORY$634.8K0.2%
REAL ESTATE INVESTME$494.9K0.1%
FOREIGN ORDINARIES$247.1K0.1%
CLOSED END MUTL FUND$200.8K0.1%
PREFERRED STOCK$66.5K0.0%
Portfolio Concentration
Top 3$185.93M50.7%
4–10$98.73M26.9%
11–25$53.05M14.5%
Rest$28.99M7.9%
Top 3 weight
50.7%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares151.38K
TypeSH
Market value$103.93M
28.34%
Sole
151.38K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares107.07K
TypeSH
Market value$50.79M
13.85%
Sole
107.07K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares147.90K
TypeSH
Market value$31.21M
8.51%
Sole
147.90K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares222.18K
TypeSH
Market value$26.77M
7.30%
Sole
222.18K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares30.65K
TypeSH
Market value$18.88M
5.15%
Sole
30.65K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares172.67K
TypeSH
Market value$15.45M
4.21%
Sole
172.67K
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares111.19K
TypeSH
Market value$11.38M
3.10%
Sole
111.19K
Shared
0.00
None
0.00
ISHARES BITCOIN ETF
SOLEShares192.22K
TypeSH
Market value$9.57M
2.61%
Sole
192.22K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares161.55K
TypeSH
Market value$8.71M
2.37%
Sole
161.55K
Shared
0.00
None
0.00
ISHARES SHORT DURATN BNDACTV ETF
SOLEShares155.84K
TypeSH
Market value$7.99M
2.18%
Sole
155.84K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TRERY BOND ETF
SOLEShares63K
TypeSH
Market value$7.55M
2.06%
Sole
63K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares63.46K
TypeSH
Market value$6.81M
1.86%
Sole
63.46K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares79.62K
TypeSH
Market value$6.57M
1.79%
Sole
79.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$5.63M
1.54%
Sole
11.65K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares73.95K
TypeSH
Market value$4.65M
1.27%
Sole
73.95K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares13.76K
TypeSH
Market value$4.31M
1.17%
Sole
13.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.44K
TypeSH
Market value$3.10M
0.85%
Sole
13.44K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.94K
TypeSH
Market value$2.97M
0.81%
Sole
15.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.98K
TypeSH
Market value$2.03M
0.55%
Sole
2.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.48K
TypeSH
Market value$1.77M
0.48%
Sole
5.48K
Shared
0.00
None
0.00
ST STRT SPDR PRTL S&P 500 HG ETF
SOLEShares40.38K
TypeSH
Market value$1.75M
0.48%
Sole
40.38K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4.59K
TypeSH
Market value$1.70M
0.46%
Sole
4.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.46K
TypeSH
Market value$1.50M
0.41%
Sole
13.46K
Shared
0.00
None
0.00
IBM CORP
SOLEShares4.79K
TypeSH
Market value$1.42M
0.39%
Sole
4.79K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares1.98K
TypeSH
Market value$1.30M
0.36%
Sole
1.98K
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 | 151.38K | SH | $103.93M 28.34% | 151.38K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 107.07K | SH | $50.79M 13.85% | 107.07K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIT EXCHANGE TRADED | 147.90K | SH | $31.21M 8.51% | 147.90K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 222.18K | SH | $26.77M 7.30% | 222.18K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 30.65K | SH | $18.88M 5.15% | 30.65K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 172.67K | SH | $15.45M 4.21% | 172.67K | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 111.19K | SH | $11.38M 3.10% | 111.19K | 0.00 | 0.00 |
ISHARES BITCOIN ETFSOLE | UIT EXCHANGE TRADED | 192.22K | SH | $9.57M 2.61% | 192.22K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 161.55K | SH | $8.71M 2.37% | 161.55K | 0.00 | 0.00 |
ISHARES SHORT DURATN BNDACTV ETFSOLE | UIT EXCHANGE TRADED | 155.84K | SH | $7.99M 2.18% | 155.84K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TRERY BOND ETFSOLE | UIT EXCHANGE TRADED | 63K | SH | $7.55M 2.06% | 63K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | UIT EXCHANGE TRADED | 63.46K | SH | $6.81M 1.86% | 63.46K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | UIT EXCHANGE TRADED | 79.62K | SH | $6.57M 1.79% | 79.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.65K | SH | $5.63M 1.54% | 11.65K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 73.95K | SH | $4.65M 1.27% | 73.95K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 13.76K | SH | $4.31M 1.17% | 13.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 13.44K | SH | $3.10M 0.85% | 13.44K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 15.94K | SH | $2.97M 0.81% | 15.94K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 2.98K | SH | $2.03M 0.55% | 2.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.48K | SH | $1.77M 0.48% | 5.48K | 0.00 | 0.00 |
ST STRT SPDR PRTL S&P 500 HG ETFSOLE | UIT EXCHANGE TRADED | 40.38K | SH | $1.75M 0.48% | 40.38K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 4.59K | SH | $1.70M 0.46% | 4.59K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 13.46K | SH | $1.50M 0.41% | 13.46K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 4.79K | SH | $1.42M 0.39% | 4.79K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 1.98K | SH | $1.30M 0.36% | 1.98K | 0.00 | 0.00 |
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