Filed: 7/21/2026ACC: 0002012065-26-000003
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $404.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$404.05M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$356.01M88.1%
COMMON STOCK$46.56M11.5%
REAL ESTATE INVESTME$523.3K0.1%
AMERICAN DEPOSITORY$501.7K0.1%
FOREIGN ORDINARIES$315.0K0.1%
CLOSED END MUTL FUND$125.0K0.0%
FOREIGN CANADIAN$11.4K0.0%
Portfolio Concentration
Top 3$205.10M50.8%
4–10$112.76M27.9%
11–25$54.93M13.6%
Rest$31.26M7.7%
Top 3 weight
50.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares153.50K
TypeSH
Market value$114.97M
28.45%
Sole
153.50K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares438.77K
TypeSH
Market value$54.49M
13.48%
Sole
438.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares147.04K
TypeSH
Market value$35.65M
8.82%
Sole
147.04K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares228.63K
TypeSH
Market value$33.91M
8.39%
Sole
228.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.46K
TypeSH
Market value$23.17M
5.73%
Sole
31.46K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares166.36K
TypeSH
Market value$16.07M
3.98%
Sole
166.36K
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares112.50K
TypeSH
Market value$14.04M
3.47%
Sole
112.50K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
SOLEShares165.95K
TypeSH
Market value$9.91M
2.45%
Sole
165.95K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares74.07K
TypeSH
Market value$7.96M
1.97%
Sole
74.07K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares232.29K
TypeSH
Market value$7.71M
1.91%
Sole
232.29K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares154.76K
TypeSH
Market value$7.70M
1.91%
Sole
154.76K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares64.29K
TypeSH
Market value$7.55M
1.87%
Sole
64.29K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares81.89K
TypeSH
Market value$7.31M
1.81%
Sole
81.89K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
SOLEShares83.22K
TypeSH
Market value$5.93M
1.47%
Sole
83.22K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares13.06K
TypeSH
Market value$4.67M
1.16%
Sole
13.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.18K
TypeSH
Market value$4.17M
1.03%
Sole
11.18K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.43K
TypeSH
Market value$3.09M
0.76%
Sole
15.43K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.87K
TypeSH
Market value$3.07M
0.76%
Sole
12.87K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares2.71K
TypeSH
Market value$2.03M
0.50%
Sole
2.71K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares40.38K
TypeSH
Market value$1.93M
0.48%
Sole
40.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.47K
TypeSH
Market value$1.79M
0.44%
Sole
5.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4.66K
TypeSH
Market value$1.58M
0.39%
Sole
4.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.21K
TypeSH
Market value$1.50M
0.37%
Sole
13.21K
Shared
0.00
None
0.00
IBM CORP
SOLEShares4.73K
TypeSH
Market value$1.33M
0.33%
Sole
4.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.49K
TypeSH
Market value$1.30M
0.32%
Sole
4.49K
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 | 153.50K | SH | $114.97M 28.45% | 153.50K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 438.77K | SH | $54.49M 13.48% | 438.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIT EXCHANGE TRADED | 147.04K | SH | $35.65M 8.82% | 147.04K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIT EXCHANGE TRADED | 228.63K | SH | $33.91M 8.39% | 228.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIT EXCHANGE TRADED | 31.46K | SH | $23.17M 5.73% | 31.46K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 166.36K | SH | $16.07M 3.98% | 166.36K | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 112.50K | SH | $14.04M 3.47% | 112.50K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 165.95K | SH | $9.91M 2.45% | 165.95K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | UIT EXCHANGE TRADED | 74.07K | SH | $7.96M 1.97% | 74.07K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | UIT EXCHANGE TRADED | 232.29K | SH | $7.71M 1.91% | 232.29K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | UIT EXCHANGE TRADED | 154.76K | SH | $7.70M 1.91% | 154.76K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 64.29K | SH | $7.55M 1.87% | 64.29K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | UIT EXCHANGE TRADED | 81.89K | SH | $7.31M 1.81% | 81.89K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 83.22K | SH | $5.93M 1.47% | 83.22K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 13.06K | SH | $4.67M 1.16% | 13.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.18K | SH | $4.17M 1.03% | 11.18K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 15.43K | SH | $3.09M 0.76% | 15.43K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 12.87K | SH | $3.07M 0.76% | 12.87K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 2.71K | SH | $2.03M 0.50% | 2.71K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 40.38K | SH | $1.93M 0.48% | 40.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.47K | SH | $1.79M 0.44% | 5.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 4.66K | SH | $1.58M 0.39% | 4.66K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 13.21K | SH | $1.50M 0.37% | 13.21K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 4.73K | SH | $1.33M 0.33% | 4.73K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 4.49K | SH | $1.30M 0.32% | 4.49K | 0.00 | 0.00 |
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