Filed: 10/15/2026ACC: 0002012065-26-000005
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1237 equity positions with a total reported market value of $456.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1237
Positions
$456.53M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$389.32M85.3%
COMMON STOCK$63.01M13.8%
AMERICAN DEPOSITORY$2.56M0.6%
FOREIGN ORDINARIES$736.2K0.2%
REAL ESTATE INVESTME$722.5K0.2%
CLOSED END MUTL FUND$127.7K0.0%
PREFERRED STOCK$58.5K0.0%
Portfolio Concentration
Top 3$223.49M49.0%
4–10$121.77M26.7%
11–25$69.10M15.1%
Rest$42.16M9.2%
Top 3 weight
49.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole1237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1237
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares163.43K
TypeSH
Market value$125.16M
27.42%
Sole
163.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares469.06K
TypeSH
Market value$58.75M
12.87%
Sole
469.06K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares159.63K
TypeSH
Market value$39.58M
8.67%
Sole
159.63K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares243.33K
TypeSH
Market value$33.10M
7.25%
Sole
243.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.19K
TypeSH
Market value$24.56M
5.38%
Sole
33.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares168.58K
TypeSH
Market value$16.33M
3.58%
Sole
168.58K
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares122.54K
TypeSH
Market value$14.43M
3.16%
Sole
122.54K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares277.97K
TypeSH
Market value$13.16M
2.88%
Sole
277.97K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
SOLEShares180.36K
TypeSH
Market value$10.70M
2.34%
Sole
180.36K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares190.35K
TypeSH
Market value$9.49M
2.08%
Sole
190.35K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares93.79K
TypeSH
Market value$9.48M
2.08%
Sole
93.79K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares80.15K
TypeSH
Market value$9.09M
1.99%
Sole
80.15K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares93.67K
TypeSH
Market value$8.44M
1.85%
Sole
93.67K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
SOLEShares96.80K
TypeSH
Market value$6.84M
1.50%
Sole
96.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.90K
TypeSH
Market value$6.62M
1.45%
Sole
12.90K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares14.59K
TypeSH
Market value$5.02M
1.10%
Sole
14.59K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares20.33K
TypeSH
Market value$4.64M
1.02%
Sole
20.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.87K
TypeSH
Market value$4.62M
1.01%
Sole
13.87K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.13K
TypeSH
Market value$3.77M
0.83%
Sole
15.13K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares2.71K
TypeSH
Market value$2.07M
0.45%
Sole
2.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.09K
TypeSH
Market value$2.01M
0.44%
Sole
6.09K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares40.38K
TypeSH
Market value$1.83M
0.40%
Sole
40.38K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.36K
TypeSH
Market value$1.71M
0.38%
Sole
2.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.31K
TypeSH
Market value$1.49M
0.33%
Sole
14.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4.83K
TypeSH
Market value$1.47M
0.32%
Sole
4.83K
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 | 163.43K | SH | $125.16M 27.42% | 163.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 469.06K | SH | $58.75M 12.87% | 469.06K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIT EXCHANGE TRADED | 159.63K | SH | $39.58M 8.67% | 159.63K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIT EXCHANGE TRADED | 243.33K | SH | $33.10M 7.25% | 243.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIT EXCHANGE TRADED | 33.19K | SH | $24.56M 5.38% | 33.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 168.58K | SH | $16.33M 3.58% | 168.58K | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 122.54K | SH | $14.43M 3.16% | 122.54K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | UIT EXCHANGE TRADED | 277.97K | SH | $13.16M 2.88% | 277.97K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 180.36K | SH | $10.70M 2.34% | 180.36K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | UIT EXCHANGE TRADED | 190.35K | SH | $9.49M 2.08% | 190.35K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | UIT EXCHANGE TRADED | 93.79K | SH | $9.48M 2.08% | 93.79K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 80.15K | SH | $9.09M 1.99% | 80.15K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | UIT EXCHANGE TRADED | 93.67K | SH | $8.44M 1.85% | 93.67K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 96.80K | SH | $6.84M 1.50% | 96.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.90K | SH | $6.62M 1.45% | 12.90K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 14.59K | SH | $5.02M 1.10% | 14.59K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 20.33K | SH | $4.64M 1.02% | 20.33K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 13.87K | SH | $4.62M 1.01% | 13.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 15.13K | SH | $3.77M 0.83% | 15.13K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 2.71K | SH | $2.07M 0.45% | 2.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 6.09K | SH | $2.01M 0.44% | 6.09K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 40.38K | SH | $1.83M 0.40% | 40.38K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 2.36K | SH | $1.71M 0.38% | 2.36K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 14.31K | SH | $1.49M 0.33% | 14.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 4.83K | SH | $1.47M 0.32% | 4.83K | 0.00 | 0.00 |
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