PROATHLETE WEALTH MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PROATHLETE WEALTH MANAGEMENT LLC 13F Holdings
CIK 0002012065 · BOCA RATON, FL
As of Sep 30, 2025, PROATHLETE WEALTH MANAGEMENT LLC reported
300 positions worth $346.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 147,133 | $98.5M | 28.38% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 104,754 | $49.1M | 14.14% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 140,218 | $28.5M | 8.23% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 214,721 | $25.5M | 7.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 29,773 |
|
7.9M5.15% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 170,334 |
4.9M | 4.29% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 104,767 |
0.4M | 3.01% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 159,848 |
0.4M | 2.99% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 153,651 | $8.3M | 2.40% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 151,802 | $7.8M | 2.24% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 57,338 | $6.9M | 1.98% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 57,883 | $6.2M | 1.78% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 74,832 | $5.9M | 1.70% |
| MICROSOFT CORP | MSFT | Technology | 11,393 | $5.9M | 1.70% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 63,894 | $3.8M | 1.10% |
| ALPHABET INC | GOOGL | Equity | 13,736 | $3.3M | 0.96% |
| NVIDIA CORP | NVDA | Technology | 15,982 | $3.0M | 0.86% |
| AMAZON.COM INC | AMZN | Equity | 13,136 | $2.9M | 0.83% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,675 |
.8M | 0.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 40,384 |
.8M | 0.51% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,358 |
.7M | 0.49% |
| NETFLIX INC | NFLX | Communication Services | 1,348 |
.6M | 0.47% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4,476 |
.5M | 0.43% |
| META PLATFORMS INC | META | Communication Services | 1,908 |
.4M | 0.40% |
| WALMART INC | WMT | Consumer Defensive | 13,413 |
.4M | 0.40% |