PROATHLETE WEALTH MANAGEMENT LLC
CIK: 0002012065Latest portfolio: $366.7M · Q4 2025
Holdings
315
Total Value
$366.7M
New Positions
91
Closed Positions
10
Top Holdings
View All 315 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 151,384 | $103.9M | 28.34% | +4K | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 107,071 | $50.8M | 13.85% | +2K | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 147,901 | $31.2M | 8.51% | +8K | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 222,180 | $26.8M | 7.30% | +7K | |
| 5 | NDQINVSC QQQ TRUST SRS 1 ETF | 30,646 | $18.9M | 5.15% | +873 | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 172,672 | $15.4M | 4.21% | +2K | |
| 7 | AVUVAVANTIS US SMALL CAP VALUE ETF | 111,191 | $11.4M | 3.10% | +6K | |
| 8 | IBITISHARES BITCOIN ETF | 192,217 | $9.6M | 2.61% | +32K | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 161,548 | $8.7M | 2.37% | +8K | |
| 10 | NEARISHARES SHORT DURATN BNDACTV ETF | 155,835 | $8.0M | 2.18% | +4K | |
| 11 | IEIISHARES 3-7 YEAR TRERY BOND ETF | 62,998 | $7.5M | 2.06% | +6K | |
| 12 | MUBISHARES NATIONAL MUNI BOND ETF | 63,461 | $6.8M | 1.86% | +6K | |
| 13 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 79,624 | $6.6M | 1.79% | +5K | |
| 14 | MSFTMICROSOFT CORP | 11,649 | $5.6M | 1.54% | +256 | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 73,952 | $4.6M | 1.27% | +10K | |
| 16 | GOOGLALPHABET INC CLASS CLASS A | 13,757 | $4.3M | 1.17% | +21 | |
| 17 | AMZNAMAZON.COM INC | 13,441 | $3.1M | 0.85% | +305 | |
| 18 | NVDANVIDIA CORP | 15,943 | $3.0M | 0.81% | -39 | |
| 19 | SPYSPDR S&P 500 ETF | 2,976 | $2.0M | 0.55% | +301 | |
| 20 | JPMJPMORGAN CHASE & CO | 5,479 | $1.8M | 0.48% | +121 | |
| 21 | SPYDST STRT SPDR PRTL S&P 500 HG ETF | 40,384 | $1.7M | 0.48% | — | |
| 22 | AXPAMERICAN EXPRESS CO | 4,591 | $1.7M | 0.46% | +115 | |
| 23 | WMTWALMART INC | 13,464 | $1.5M | 0.41% | +51 | |
| 24 | IBMIBM CORP | 4,787 | $1.4M | 0.39% | +65 | |
| 25 | METAMETA PLATFORMS INC CLASS A | 1,976 | $1.3M | 0.36% | +68 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0392550794312134e+246T)
Technology0.0% ($5.634297314171217e+81T)
Healthcare0.0% ($4.574293703602692e+38T)
Unknown0.0% ($1.8876154469375893e+34T)
Consumer Cyclical0.0% ($3.1021109761585574e+31T)
Consumer Defensive0.0% ($15008527561879080960.0T)
Industrials0.0% ($2031671076751403264.0T)
Communication Services0.0% ($430513031266117.7T)
Energy0.0% ($280221148755.0T)
Real Estate0.0% ($138119867.3T)
Utilities0.0% ($1565.0T)
Basic Materials0.0% ($7.5M)
Filing History
Fund Information
PROATHLETE WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $366.7M across 315 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 28.3% of the portfolio. Compared to the previous quarter, the fund opened 93 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.