Proathlete Wealth Management LLC
- SEC CIK
- 0002012065
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 322
- +110 vs. Q1 2025
- Portfolio value
- $314.4M
- +$40.0M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 142,016 | $88.2M | 28.1% | +21,150+17.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,770 | $43.2M | 13.7% | +30,969+43.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 132,614 | $25.8M | 8.2% | +62,412+88.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,056 | $22.5M | 7.2% | +10,358+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,848 | $15.9M | 5.1% | +828+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 170,579 | $14.2M | 4.5% | +2,222+1.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 149,430 | $9.15M | 2.9% | +5,022+3.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,022 | $9.02M | 2.9% | +7,437+8.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 143,482 | $7.33M | 2.3% | −6,296−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,708 | $7.31M | 2.3% | +5,802+4.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,020 | $6.32M | 2.0% | +2,568+5.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,430 | $5.69M | 1.8% | +2,978+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,388 | $5.67M | 1.8% | +32+0.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 70,629 | $5.23M | 1.7% | +4,092+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,173 | $3.15M | 1.0% | +7,298+15.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,971 | $2.85M | 0.9% | +20+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 16,102 | $2.54M | 0.8% | −1,378−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,733 | $2.42M | 0.8% | +18+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,350 | $1.81M | 0.6% | −2−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,384 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,668 | $1.65M | 0.5% | −7−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,341 | $1.55M | 0.5% | +48+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,455 | $1.43M | 0.5% | +31+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,916 | $1.42M | 0.5% | +13+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,694 | $1.39M | 0.4% | +31+0.7% | Added | History |
| PGRProgressive Corp | Stock | 5,018 | $1.34M | 0.4% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,377 | $1.31M | 0.4% | +26+0.2% | Added | History |
| VVisa Inc. | Stock | 2,603 | $928.9K | 0.3% | +14+0.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 15,153 | $850.8K | 0.3% | +134+0.9% | Added | History |
| AAPLApple Inc. | Stock | 4,098 | $843.6K | 0.3% | +134+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 19,481 | $843.5K | 0.3% | +190+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,050 | $807.6K | 0.3% | +19+0.4% | Added | History |
| KOCoca Cola Co | Stock | 11,372 | $805.9K | 0.3% | +155+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,747 | $781.7K | 0.2% | +53+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,382 | $756.6K | 0.2% | +65+2.8% | Added | History |
| MAMastercard Inc | Stock | 1,318 | $742.9K | 0.2% | +1+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,099 | $690.3K | 0.2% | +79+2.6% | Added | History |
| CCitigroup Inc | Stock | 7,619 | $649.6K | 0.2% | +43+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 6,467 | $594.2K | 0.2% | +106+1.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,048 | $564.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,899 | $556.4K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,673 | $523.1K | 0.2% | +11+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 6,625 | $471.8K | 0.2% | +284+4.5% | Added | History |
| MSMorgan Stanley | Stock | 3,269 | $460.7K | 0.1% | +14+0.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,043 | $429.2K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,012 | $402.6K | 0.1% | +13+1.3% | Added | History |
| PFEPfizer Inc | Stock | 16,343 | $396.5K | 0.1% | +362+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,347 | $371.3K | 0.1% | +87+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,674 | $304.9K | 0.1% | +7+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,575 | $284.1K | 0.1% | +421+19.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,110 | $279.5K | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,069 | $259.8K | 0.1% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,756 | $251.8K | 0.1% | +10+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,371 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,465 | $221.5K | 0.1% | +4+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 208 | $218.7K | 0.1% | +1+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 566 | $207.9K | 0.1% | +1+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,299 | $198.7K | 0.1% | +215+19.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,998 | $192.9K | 0.1% | +39+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 972 | $180.5K | 0.1% | +8+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 603 | $176.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,856 | $171.6K | 0.1% | +415+17.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,627 | $167.0K | 0.1% | +7+0.2% | Added | – |
| SOSouthern Co | Stock | 1,773 | $162.9K | 0.1% | +10+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 362 | $158.8K | 0.1% | +78+27.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 549 | $151.3K | <0.1% | +19+3.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 471 | $150.9K | <0.1% | +4+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 621 | $147.8K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,512 | $141.1K | <0.1% | +12+0.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,716 | $138.5K | <0.1% | +59+1.3% | Added | – |
| CVXChevron Corp | Stock | 950 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,681 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 172 | $134.3K | <0.1% | +45+35.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,666 | $133.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 446 | $130.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,887 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 127 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 1,702 | $121.2K | <0.1% | +16+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 585 | $119.7K | <0.1% | +5+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 1,735 | $119.7K | <0.1% | +16+0.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,500 | $119.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,048 | $118.1K | <0.1% | +28+1.4% | Added | History |
| BlackRock Private Credit09261Y308 | CLOSED END MUTL FUND | 4,778 | $116.0K | <0.1% | +134+2.9% | Added | – |
| CBChubb Ltd | Stock | 399 | $115.6K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 1,410 | $113.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,236 | $112.9K | <0.1% | +13+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 403 | $112.8K | <0.1% | +61+17.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 2,436 | $112.8K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,038 | $109.3K | <0.1% | +3+0.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,000 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,516 | $102.3K | <0.1% | +18+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 2,066 | $93.5K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 1,456 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 594 | $89.0K | <0.1% | +4+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 723 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,590 | $84.4K | <0.1% | +42+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 104 | $83.3K | <0.1% | +2+2.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,936 | $82.9K | <0.1% | +34+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 616 | $81.4K | <0.1% | +9+1.5% | Added | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 340,235 | $19.9M | 7.2% | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 147,669 | $9.15M | 3.3% | – |
| RTXRTX Corp | Stock | 160 | $21.2K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90 | $18.6K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 693 | $16.6K | <0.1% | History |
| VICIVici Properties Inc. | COM | 469 | $15.3K | <0.1% | History |
| BCEBce Inc | COM NEW | 359 | $8.24K | <0.1% | History |
| WULFTerawulf Inc. | COM | 1,879 | $5.13K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4 | $887 | <0.1% | – |
| XUnited States Steel Corp | COM | 5 | $211 | <0.1% | History |
| Asia Broadband Inc Com04518L100 | Common Stock | 6,000 | $117 | <0.1% | – |