PROATHLETE WEALTH MANAGEMENT LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$366.7B

Holdings

315

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (315 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES CORE S&P 500 ETF
151,384$103.9B28.34%
2
IWFISHARES RUSSELL 1000 GROWTH ETF
107,071$50.8B13.85%
3
IWDISHARES RUSSELL 1000 VALUE ETF
147,901$31.2B8.51%
4
IJRISHARES CORE S&P SMALL CAP ETF
222,180$26.8B7.30%
5
NDQINVSC QQQ TRUST SRS 1 ETF
30,646$18.9B5.15%
6
AQLTISHARES CORE MSCI EAFE ETF
172,672$15.4B4.21%
7
AVUVAVANTIS US SMALL CAP VALUE ETF
111,191$11.4B3.10%
8
IBITISHARES BITCOIN ETF
192,217$9.6B2.61%
9
VWOVANGUARD FTSE EMERGING MARKETS ETF
161,548$8.7B2.37%
10
NEARISHARES SHORT DURATN BNDACTV ETF
155,835$8.0B2.18%
11
IEIISHARES 3-7 YEAR TRERY BOND ETF
62,998$7.5B2.06%
12
MUBISHARES NATIONAL MUNI BOND ETF
63,461$6.8B1.86%
13
AVDEAVANTIS INTERNATIONAL EQUITY ETF
79,624$6.6B1.79%
14
MSFTMICROSOFT CORP
11,649$5.6B1.54%
15
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
73,952$4.6B1.27%
16
GOOGLALPHABET INC CLASS CLASS A
13,757$4.3B1.17%
17
AMZNAMAZON.COM INC
13,441$3.1B0.85%
18
NVDANVIDIA CORP
15,943$3.0B0.81%
19
SPYSPDR S&P 500 ETF
2,976$2.0B0.55%
20
JPMJPMORGAN CHASE & CO
5,479$1.8B0.48%
21
SPYDST STRT SPDR PRTL S&P 500 HG ETF
40,384$1.7B0.48%
22
AXPAMERICAN EXPRESS CO
4,591$1.7B0.46%
23
WMTWALMART INC
13,464$1.5B0.41%
24
IBMIBM CORP
4,787$1.4B0.39%
25
METAMETA PLATFORMS INC CLASS A
1,976$1.3B0.36%
26
NFLXNETFLIX INC
13,510$1.3B0.35%
27
AAPLAPPLE INC
4,481$1.2B0.33%
28
PGRPROGRESSIVE CORP OH
5,037$1.1B0.31%
29
TSLATESLA INC
2,467$1.1B0.30%
30
VVISA INC CLASS CLASS A
2,719$952.0M0.26%
31
TRVCCITIGROUP INC
8,036$937.0M0.26%
32
KOTHE COCA-COLA CO
12,195$852.0M0.23%
33
BACVERIZON COMMUNICATIONS I
20,534$835.0M0.23%
34
MAMASTERCARD INC CLASS CLASS A
1,338$764.0M0.21%
35
LOWLOWES COS INC
3,160$761.0M0.21%
36
PGPROCTER & GAMBLE CO
5,281$756.0M0.21%
37
TXNTEXAS INSTRS INC
3,901$676.0M0.18%
38
VYMIVANGUARD INTERNATNL HGH DIV YLD ETF
7,048$634.0M0.17%
39
DWDMORGAN STANLEY
3,320$589.0M0.16%
40
CMGCHIPOTLE MEXICAN GRILL I
15,833$585.0M0.16%
41
SBUXSTARBUCKS CORP
6,806$572.0M0.16%
42
HYGISHARES IBOXX HIGH YIELDBOND ETF
6,899$556.0M0.15%
43
UNHUNITEDHEALTH GROUP INC
1,388$457.0M0.12%
44
ACWXISHARES MSCI ACWI EX US ETF
6,712$450.0M0.12%
45
NKENIKE INC CLASS B
6,954$442.0M0.12%
46
PFEPFIZER INC
17,302$429.0M0.12%
47
CSCOCISCO SYS INC
5,542$426.0M0.12%
48
BIIBBIOGEN INC
2,108$370.0M0.10%
49
SYKSTRYKER CORP
1,026$360.0M0.10%
50
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
1,140$346.0M0.09%
51
PFFISHARES PREFERRED INCOMESEC ETF
9,110$282.0M0.08%
52
XOMEXXON MOBIL CORP
2,330$280.0M0.08%
53
4I1PHILIP MORRIS INTL INC
1,703$272.0M0.07%
54
JNJJOHNSON & JOHNSON
1,307$269.0M0.07%
55
AVGOBROADCOM INC
695$240.0M0.07%
56
IVWISHARES S&P 500 GROWTH ETF
1,896$233.0M0.06%
57
JNKST STRT SPDR BLMBG HGH YLD BND ETF
2,371$230.0M0.06%
58
SLVISHARES SILVER TRUST ETF
3,537$227.0M0.06%
59
HDHOME DEPOT INC
659$225.0M0.06%
60
IAU*ISHARES GOLD ETF
2,773$225.0M0.06%
61
ABBVABBVIE INC
984$224.0M0.06%
62
COPCONOCOPHILLIPS
2,370$221.0M0.06%
63
BLKBLACKROCK INC NEW
207$221.0M0.06%
64
BXBLACKSTONE INC
1,370$211.0M0.06%
65
GDGENERAL DYNAMICS CORP
603$203.0M0.06%
66
IEMGISHARES CORE MSCI EMERGING ETF
2,861$192.0M0.05%
67
VUGVANGUARD GROWTH ETF
385$188.0M0.05%
68
COSTCOSTCO WHSL CORP NEW
217$187.0M0.05%
69
LLYELI LILLY AND CO
169$181.0M0.05%
70
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
170$181.0M0.05%
71
EEMISHARES MSCI EMERGING MARKETS ETF
3,260$178.0M0.05%
72
AOMISHARES CORE 40 60 MOD ALL ETF
3,719$177.0M0.05%
73
VYMVANGUARD HIGH DIVIDEND YIELD ETF
1,207$173.0M0.05%
74
ADIANALOG DEVICES INC
627$169.0M0.05%
75
UALUNITED AIRLINES HLDG
1,500$167.0M0.05%
76
AMDADVANCED MICRO DEVIC
759$162.0M0.04%
77
SOSOUTHERN CO
1,807$156.0M0.04%
78
WFCWELLS FARGO & CO
1,681$156.0M0.04%
79
MCDMCDONALDS CORP
496$151.0M0.04%
80
CVXCHEVRON CORP NEW
978$148.0M0.04%
81
CVSCVS HEALTH CORP
1,768$140.0M0.04%
82
PLDPROLOGIS INC REIT
1,084$138.0M0.04%
83
ANETARISTA NETWORKS INC
1,012$132.0M0.04%
84
UBERUBER TECHNOLOGIES INC
1,532$125.0M0.03%
85
SCHWCHARLES SCHWAB CORP
1,263$125.0M0.03%
86
CBCHUBB LTD F
399$124.0M0.03%
87
AJGGALLAGHER ARTHUR J & CO
467$120.0M0.03%
88
BTXBLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES
5,030$120.0M0.03%
89
REGREGENCY CTRS CORP REIT
1,736$119.0M0.03%
90
ETHAISHARES ETHEREUM TRUST ETF IV
5,273$118.0M0.03%
91
GOOGALPHABET INC CLASS CLASS C
375$117.0M0.03%
92
USBUS BANCORP DEL
2,166$115.0M0.03%
93
METMETLIFE INC
1,410$111.0M0.03%
94
CATCATERPILLAR INC
188$107.0M0.03%
95
PANWPALO ALTO NETWORKS INC
580$106.0M0.03%
96
APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A
717$103.0M0.03%
97
VOOVANGUARD S&P 500 ETF
162$101.0M0.03%
98
MRKMERCK & CO. INC.
956$100.0M0.03%
99
VOVANGUARD MID CAP ETF
345$100.0M0.03%
100
RFREGIONS FINL CORP NEW
3,664$99.0M0.03%
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