Proathlete Wealth Management LLC
- SEC CIK
- 0002012065
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- +1 vs. Q1 2024
- Portfolio value
- $211.2M
- +$23.2M (+12.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,580 | $55.6M | 26.3% | +5,229+5.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,373 | $21.3M | 10.1% | +3,593+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,548 | $17.4M | 8.3% | +8,164+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 282,047 | $16.5M | 7.8% | +13,756+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,117 | $11.6M | 5.5% | +3,492+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,033 | $11.0M | 5.2% | +1,115+5.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,728 | $8.68M | 4.1% | +5,866+13.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,222 | $6.21M | 2.9% | +66,958+2,957.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,451 | $5.61M | 2.7% | +9,500+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,415 | $5.10M | 2.4% | +44+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,391 | $4.96M | 2.3% | +5,527+5.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,836 | $4.48M | 2.1% | +2,748+7.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,723 | $4.23M | 2.0% | +2,803+7.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 123,011 | $4.20M | 2.0% | +112,419+1,061.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,852 | $2.67M | 1.3% | +42,852 | New | – |
| AMZNAmazon Com Inc | Stock | 12,802 | $2.47M | 1.2% | −85−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,446 | $2.45M | 1.2% | −49−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,984 | $1.97M | 0.9% | +244+1.6% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,384 | $1.62M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,652 | $1.44M | 0.7% | +8+0.3% | Added | History |
| PGRProgressive Corp | Stock | 5,009 | $1.04M | 0.5% | −7−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,117 | $1.03M | 0.5% | +152+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,796 | $1.03M | 0.5% | +7,059+51.4% | Added | – |
| AXPAmerican Express Co | Stock | 4,311 | $998.3K | 0.5% | −7−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,863 | $939.5K | 0.4% | −2−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,332 | $898.9K | 0.4% | −9−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 14,250 | $892.8K | 0.4% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| WMTWalmart Inc. | Stock | 13,062 | $884.4K | 0.4% | +11+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,665 | $848.1K | 0.4% | +14+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,823 | $795.5K | 0.4% | +16+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,530 | $783.5K | 0.4% | +7+0.2% | Added | History |
| AAPLApple Inc. | Stock | 3,717 | $783.0K | 0.4% | +45+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 18,885 | $778.8K | 0.4% | +180+1.0% | Added | History |
| VVisa Inc. | Stock | 2,571 | $674.8K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,442 | $669.6K | 0.3% | −2−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 10,463 | $666.0K | 0.3% | +111+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,755 | $607.3K | 0.3% | +66+2.5% | Added | History |
| MAMastercard Inc | Stock | 1,317 | $580.9K | 0.3% | +1+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,899 | $532.2K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,226 | $484.7K | 0.2% | −157−2.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,048 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 7,329 | $465.1K | 0.2% | +129+1.8% | Added | History |
| BIIBBiogen Inc. | COM | 1,844 | $427.5K | 0.2% | −69−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,125 | $420.5K | 0.2% | −10−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,530 | $416.8K | 0.2% | −152−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 14,578 | $407.9K | 0.2% | −16−0.1% | Reduced | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 6,741 | $399.7K | 0.2% | +6,741 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,043 | $374.2K | 0.2% | +7,043 | New | – |
| MSMorgan Stanley | Stock | 3,268 | $317.6K | 0.2% | +268+8.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,110 | $287.4K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,453 | $280.6K | 0.1% | +90+3.8% | Added | History |
| SYKStryker Corp | Stock | 812 | $276.5K | 0.1% | −1−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,327 | $267.8K | 0.1% | +181+8.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,427 | $224.6K | 0.1% | −393−13.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,371 | $223.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,623 | $219.6K | 0.1% | +287+6.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,715 | $218.6K | 0.1% | +10+0.3% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.