PROATHLETE WEALTH MANAGEMENT LLC
CIK: 0002012065SEC EDGAR →
Portfolio Value
$366.7M
Holdings
315
As of
Q4 2025
New Positions
14
Closed Positions
102
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 151,384 | $103.9M | 28.34% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 107,071 | $50.8M | 13.85% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 147,901 | $31.2M | 8.51% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 222,180 | $26.8M | 7.30% |
| 5 | INVSC QQQ TRUST SRS 1 ETF | 30,646 | $18.9M | 5.15% |
| 6 | ISHARES CORE MSCI EAFE ETF | 172,672 | $15.4M | 4.21% |
| 7 | AVANTIS US SMALL CAP VALUE ETF | 111,191 | $11.4M | 3.10% |
| 8 | ISHARES BITCOIN ETF | 192,217 | $9.6M | 2.61% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 161,548 | $8.7M | 2.37% |
| 10 | ISHARES SHORT DURATN BNDACTV ETF | 155,835 | $8.0M | 2.18% |
Quarterly Changes
Top Buys
New Positions (93)
$101K · 162 shares
$80K · 10K shares
$51K · 250 shares
$50K · 1K shares
$47K · 350 shares
$40K · 765 shares
$40K · 250 shares
$29K · 229 shares
$21K · 1K shares
$19K · 29 shares
$19K · 1K shares
$18K · 285 shares
$18K · 344 shares
$18K · 87 shares
$12K · 500 shares
$12K · 750 shares
$10K · 299 shares
$8K · 280 shares
$7K · 147 shares
$5K · 87 shares
$5K · 109 shares
$5K · 45 shares
$5K · 416 shares
$5K · 24 shares
$5K · 71 shares
$4K · 15 shares
$4K · 86 shares
$4K · 276 shares
$4K · 51 shares
$4K · 54 shares
$4K · 57 shares
$4K · 88 shares
$3K · 387 shares
$3K · 11 shares
$3K · 80 shares
$3K · 19 shares
$3K · 27 shares
$3K · 62 shares
$3K · 16 shares
$3K · 178 shares
$3K · 20 shares
$2K · 7 shares
$2K · 5 shares
$2K · 22 shares
$2K · 205 shares
$2K · 5 shares
$2K · 24 shares
$2K · 32 shares
$2K · 7 shares
$2K · 4 shares
$2K · 5 shares
$2K · 17 shares
$2K · 40 shares
$2K · 25 shares
$2K · 58 shares
$2K · 9 shares
$2K · 18 shares
$1K · 4 shares
$1K · 5 shares
$1K · 33 shares
$1K · 10 shares
$1K · 47 shares
$1K · 12 shares
$1K · 15 shares
$1K · 19 shares
$1K · 10 shares
$1K · 12 shares
$1K · 12 shares
$1K · 1 shares
$1K · 2 shares
$1K · 6 shares
$1K · 15 shares
$1K · 7 shares
$1K · 5 shares
$1K · 50 shares
$1K · 18 shares
$1K · 5 shares
$1K · 64 shares
$1K · 1 shares
$1K · 227 shares
$1K · 12 shares
$1K · 7 shares
$1K · 5 shares
$0 · 11 shares
$0 · 75 shares
$0 · 5 shares
$0 · 15 shares
$0 · 15 shares
$0 · 60 shares
$0 · 81 shares
$0 · 10 shares
$0 · 25 shares
$0 · 63 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 119 | $292.9M | 79.9% |
| Unknown | 23 | $36.4M | 9.9% |
| Technology | 46 | $14.5M | 3.9% |
| Communication Services | 11 | $7.1M | 1.9% |
| Consumer Cyclical | 21 | $7.1M | 1.9% |
| Consumer Defensive | 15 | $3.6M | 1.0% |
| Healthcare | 28 | $2.6M | 0.7% |
| Energy | 12 | $798K | 0.2% |
| Industrials | 18 | $706K | 0.2% |
| Real Estate | 10 | $492K | 0.1% |
| Utilities | 9 | $246K | 0.1% |
| Basic Materials | 3 | $80K | 0.0% |