Filed: 4/27/2026ACC: 0002012065-26-000002
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $360.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$360.51M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$317.24M88.0%
COMMON STOCK$41.93M11.6%
REAL ESTATE INVESTME$522.0K0.1%
AMERICAN DEPOSITORY$363.4K0.1%
FOREIGN ORDINARIES$316.5K0.1%
CLOSED END MUTL FUND$121.3K0.0%
FOREIGN CANADIAN$10.6K0.0%
Portfolio Concentration
Top 3$181.73M50.4%
4–10$99.67M27.6%
11–25$51.44M14.3%
Rest$27.66M7.7%
Top 3 weight
50.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares155.37K
TypeSH
Market value$101.64M
28.19%
Sole
155.37K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares110.46K
TypeSH
Market value$47.19M
13.09%
Sole
110.46K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares153.57K
TypeSH
Market value$32.91M
9.13%
Sole
153.57K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares226.93K
TypeSH
Market value$28.24M
7.83%
Sole
226.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.32K
TypeSH
Market value$18.10M
5.02%
Sole
31.32K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares168.47K
TypeSH
Market value$15.25M
4.23%
Sole
168.47K
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares113.96K
TypeSH
Market value$12.66M
3.51%
Sole
113.96K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
SOLEShares164.52K
TypeSH
Market value$8.90M
2.47%
Sole
164.52K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares216.80K
TypeSH
Market value$8.40M
2.33%
Sole
216.80K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares159.33K
TypeSH
Market value$8.12M
2.25%
Sole
159.33K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares65.40K
TypeSH
Market value$7.76M
2.15%
Sole
65.40K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares66.56K
TypeSH
Market value$7.07M
1.96%
Sole
66.56K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares82.37K
TypeSH
Market value$7.00M
1.94%
Sole
82.37K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
SOLEShares81.94K
TypeSH
Market value$5.27M
1.46%
Sole
81.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.32K
TypeSH
Market value$4.19M
1.16%
Sole
11.32K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares13.37K
TypeSH
Market value$3.84M
1.07%
Sole
13.37K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.68K
TypeSH
Market value$2.73M
0.76%
Sole
15.68K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.10K
TypeSH
Market value$2.73M
0.76%
Sole
13.10K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares2.98K
TypeSH
Market value$1.94M
0.54%
Sole
2.98K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares40.38K
TypeSH
Market value$1.84M
0.51%
Sole
40.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.23K
TypeSH
Market value$1.64M
0.46%
Sole
13.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.45K
TypeSH
Market value$1.60M
0.44%
Sole
5.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4.61K
TypeSH
Market value$1.39M
0.39%
Sole
4.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.35K
TypeSH
Market value$1.28M
0.36%
Sole
13.35K
Shared
0.00
None
0.00
IBM CORP
SOLEShares4.72K
TypeSH
Market value$1.14M
0.32%
Sole
4.72K
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 | 155.37K | SH | $101.64M 28.19% | 155.37K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 110.46K | SH | $47.19M 13.09% | 110.46K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIT EXCHANGE TRADED | 153.57K | SH | $32.91M 9.13% | 153.57K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIT EXCHANGE TRADED | 226.93K | SH | $28.24M 7.83% | 226.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIT EXCHANGE TRADED | 31.32K | SH | $18.10M 5.02% | 31.32K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 168.47K | SH | $15.25M 4.23% | 168.47K | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 113.96K | SH | $12.66M 3.51% | 113.96K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 164.52K | SH | $8.90M 2.47% | 164.52K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | UIT EXCHANGE TRADED | 216.80K | SH | $8.40M 2.33% | 216.80K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | UIT EXCHANGE TRADED | 159.33K | SH | $8.12M 2.25% | 159.33K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 65.40K | SH | $7.76M 2.15% | 65.40K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | UIT EXCHANGE TRADED | 66.56K | SH | $7.07M 1.96% | 66.56K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | UIT EXCHANGE TRADED | 82.37K | SH | $7.00M 1.94% | 82.37K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 81.94K | SH | $5.27M 1.46% | 81.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.32K | SH | $4.19M 1.16% | 11.32K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 13.37K | SH | $3.84M 1.07% | 13.37K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 15.68K | SH | $2.73M 0.76% | 15.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 13.10K | SH | $2.73M 0.76% | 13.10K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 2.98K | SH | $1.94M 0.54% | 2.98K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 40.38K | SH | $1.84M 0.51% | 40.38K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 13.23K | SH | $1.64M 0.46% | 13.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.45K | SH | $1.60M 0.44% | 5.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 4.61K | SH | $1.39M 0.39% | 4.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 13.35K | SH | $1.28M 0.36% | 13.35K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 4.72K | SH | $1.14M 0.32% | 4.72K | 0.00 | 0.00 |
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