Proathlete Wealth Management LLC 13F holdings
Proathlete Wealth Management LLC reported 294 positions with a total reported value of $404.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: ISHARES CORE S&P 500 ETF (28.5%), ISHARES RUSSELL 1000 GROWTH ETF (13.5%), ISHARES RUSSELL 1000 VALUE ETF (8.8%), ISHARES CORE S&P SMALL-CAP ETF (8.4%), QQQ INVESCO QQQ TR (5.7%). Against 2026-03-31 it opened 20 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 294 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 153,501 | $115.0M | 28.5% |
| ISHARES RUSSELL 1000 GROWTH ETF | 438,767 | $54.5M | 13.5% |
| ISHARES RUSSELL 1000 VALUE ETF | 147,043 | $35.7M | 8.8% |
| ISHARES CORE S&P SMALL-CAP ETF | 228,635 | $33.9M | 8.4% |
| QQQ INVESCO QQQ TR | 31,458 | $23.2M | 5.7% |
| ISHARES CORE MSCI EAFE ETF | 166,358 | $16.1M | 4.0% |
| AVANTIS US SMALL CAP VALUE ETF | 112,496 | $14.0M | 3.5% |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 165,953 | $9.9M | 2.5% |
| ISHARES NATIONAL MUNI BOND ETF | 74,070 | $8.0M | 2.0% |
| IBIT ISHARES BITCOIN TRUST ETF | 232,293 | $7.7M | 1.9% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 154,765 | $7.7M | 1.9% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 64,292 | $7.6M | 1.9% |
| AVANTIS INTERNATIONAL EQUITY ETF | 81,892 | $7.3M | 1.8% |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 83,217 | $5.9M | 1.5% |
| GOOGL ALPHABET INC CLASS A | 13,440 | $4.8M | 1.2% |
| MSFT MICROSOFT CORP | 11,182 | $4.2M | 1.0% |
| NVDA NVIDIA CORP | 15,432 | $3.1M | 0.8% |
| AMZN AMAZON.COM INC | 12,871 | $3.1M | 0.8% |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 2,715 | $2.0M | 0.5% |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 40,384 | $1.9M | 0.5% |
| JPM JPMORGAN CHASE & CO | 5,469 | $1.8M | 0.4% |
| AXP AMERICAN EXPRESS CO | 4,658 | $1.6M | 0.4% |
| WMT WALMART INC | 13,206 | $1.5M | 0.4% |
| IBM IBM CORP | 4,728 | $1.3M | 0.3% |
| AAPL APPLE INC | 4,489 | $1.3M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EX TECH SPACEX CLASS A | 6,481 | $1.1M | 0.3% |
| VST VISTRA CORP | 33 | $5.2K | <0.1% |
| MU MICRON TECHNOLOGY INC | 2 | $2.3K | <0.1% |
| CRWV COREWEAVE INC CLASS A | 20 | $2.0K | <0.1% |
| SNEX STONEX GROUP INC | 15 | $1.8K | <0.1% |
| RBRK RUBRIK INC CLASS A | 15 | $1.2K | <0.1% |
| MP MATLS CORP CLASS A | 21 | $1.2K | <0.1% |
| VRT VERTIV HLDGS CO CLASS A | 3 | $1.0K | <0.1% |
| STX SEAGATE TECHNOLOGY H F | 1 | $965 | <0.1% |
| USAR USA RARE EARTH INC CLASS A | 42 | $906 | <0.1% |
| FPS FORGENT PWR SOLUTION CLASS A | 16 | $893 | <0.1% |
| CRCL CIRCLE INTERNET GROUP INCLASS A | 13 | $814 | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1 | $763 | <0.1% |
| NRG NRG ENERGY INC | 4 | $584 | <0.1% |
| TAC TRANSALTA CORP F | 37 | $511 | <0.1% |
| ROBINHOOD MKTS INC CLASS A | 5 | $501 | <0.1% |
| AES AES CORP | 34 | $498 | <0.1% |
| CEG CONSTELLATION ENERGY COR | 2 | $496 | <0.1% |
| TLN TALEN ENERGY CORP NEW CLASS EQUITY | 1 | $384 | <0.1% |
| AMC ENTMT HLDGS INC CLASS A | 32 | $60 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 765 | $39.7K | <0.1% |
| AVALONBAY CMNTYS INC REIT | 135 | $22.2K | <0.1% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 344 | $18.1K | <0.1% |
| DOW DOW INC | 274 | $11.4K | <0.1% |
| CMCSA COMCAST CORP NEW CLASS A | 362 | $10.4K | <0.1% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 186 | $9.5K | <0.1% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 93 | $9.4K | <0.1% |
| ISHARES SELECT U.S. REITETF | 78 | $4.8K | <0.1% |
| CMI CUMMINS INC | 7 | $3.8K | <0.1% |
| CECO CECO ENVIRONMENTAL CORP | 15 | $893 | <0.1% |
| CELH CELSIUS HLDGS INC | 25 | $887 | <0.1% |
| WULF TERAWULF INC | 40 | $577 | <0.1% |
| ROBINHOOD MKTS INC CLASS CLASS A | 5 | $346 | <0.1% |
| MP MATLS CORP CLASS CLASS A | 4 | $193 | <0.1% |
| AMC ENTMT HLDGS INC CLASS CLASS A | 32 | $31 | <0.1% |
| SFIX STITCH FIX INC CLASS A | 9 | $29 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 110,460 | 438,767 | +297.2% | $54.5M |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 559 | 27,431 | +4,807.2% | $868.6K |
| ISHARES NATIONAL MUNI BOND ETF | 66,561 | 74,070 | +11.3% | $8.0M |
| IBIT ISHARES BITCOIN TRUST ETF | 216,802 | 232,293 | +7.1% | $7.7M |
| ISHARES CORE S&P SMALL-CAP ETF | 226,928 | 228,635 | +0.8% | $33.9M |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 385 | 2,314 | +501.0% | $199.4K |
| QQQ INVESCO QQQ TR | 31,325 | 31,458 | +0.4% | $23.2M |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 81,938 | 83,217 | +1.6% | $5.9M |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 164,521 | 165,953 | +0.9% | $9.9M |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 345 | 1,380 | +300.0% | $111.2K |
| AMD ADVANCED MICRO DEVICES I | 759 | 819 | +7.9% | $475.8K |
| KO THE COCA-COLA CO | 12,225 | 12,528 | +2.5% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 153,566 | 147,043 | -4.2% | $35.7M |
| ISHARES CORE S&P 500 ETF | 155,371 | 153,501 | -1.2% | $115.0M |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 159,332 | 154,765 | -2.9% | $7.7M |
| ISHARES CORE MSCI EAFE ETF | 168,468 | 166,358 | -1.3% | $16.1M |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 2,982 | 2,715 | -9.0% | $2.0M |
| BIIB BIOGEN INC | 1,944 | 1,060 | -45.5% | $229.0K |
| AVANTIS US SMALL CAP VALUE ETF | 113,960 | 112,496 | -1.3% | $14.0M |
| NKE NIKE INC CLASS B | 6,996 | 3,579 | -48.8% | $145.9K |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 65,399 | 64,292 | -1.7% | $7.6M |
| GOOGL ALPHABET INC CLASS A | 13,744 | 13,440 | -2.2% | $4.8M |
| PFE PFIZER INC | 16,374 | 12,327 | -24.7% | $295.1K |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,110 | 7,285 | -20.0% | $222.1K |
CIK 2012065 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
