Free Trial

Proathlete Wealth Management LLC Top Holdings and 13F Report (2025)

About Proathlete Wealth Management LLC

Investment Activity

  • Proathlete Wealth Management LLC has $347.40 million in total holdings as of September 30, 2025.
  • Proathlete Wealth Management LLC owns shares of 233 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 3.50% of the portfolio was purchased this quarter.
  • About 0.33% of the portfolio was sold this quarter.
  • This quarter, Proathlete Wealth Management LLC has purchased 322 new stocks and bought additional shares in 85 stocks.
  • Proathlete Wealth Management LLC sold shares of 68 stocks and completely divested from 109 stocks this quarter.

Largest New Holdings this Quarter

886364231 - FUNDSTRAT GRANNY SHT US LG CP ETF
$55,027 Holding
46222L108 - IonQ
$2,214 Holding
90364P105 - UiPath
$1,699 Holding
770700102 - Robinhood Markets
$1,431 Holding
12468P104 - C3.ai
$1,057 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
5,117 shares (about $3.42M)
iShares Russell 1000 Value ETF
7,604 shares (about $1.55M)
iShares Russell 1000 Growth ETF
2,984 shares (about $1.40M)
iShares Core S&P Small-Cap ETF
8,665 shares (about $1.03M)
ISHARES BITCOIN ETF
10,418 shares (about $677.17K)

Largest Sales this Quarter

UnitedHealth Group
291 shares (about $100.54K)
Vanguard Mega Cap Growth ETF
165 shares (about $66.39K)
iShares S&P 500 Growth ETF
545 shares (about $65.82K)
Vanguard Value ETF
227 shares (about $42.33K)
iShares S&P 500 Value ETF
203 shares (about $42.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProathlete Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$98,476,846$3,424,833 3.6%147,13328.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$49,068,319$1,397,750 2.9%104,75414.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$28,547,218$1,548,111 5.7%140,2188.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$25,515,423$1,029,667 4.2%214,7217.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,875,188$555,354 3.2%29,7735.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,871,980$21,391 -0.1%170,3344.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,427,608$571,808 5.8%104,7673.0%ETF
ISHARES BITCOIN ETF
$10,390,120$677,170 7.0%159,8483.0%UIT EXCHANGE TRADED
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,324,836$321,993 4.0%153,6512.4%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$7,784,418$426,650 5.8%151,8022.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,852,522$516,049 8.1%57,3382.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,164,132$367,720 6.3%57,8831.8%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,904,348$331,622 6.0%74,8321.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,901,300$2,590 0.0%11,3931.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,828,570$522,568 15.8%63,8941.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,339,332$729 0.0%13,7361.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,982,105$22,391 -0.7%15,9820.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,884,270$36,229 1.3%13,1360.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,782,267$4,664 0.3%2,6750.5%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,776,8960.0%40,3840.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,690,297$5,363 0.3%5,3580.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,616,143$2,398 -0.1%1,3480.5%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$1,487,163$6,977 0.5%4,4760.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,401,713$5,877 -0.4%1,9080.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,382,524$3,711 0.3%13,4130.4%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,332,757$7,903 0.6%4,7220.4%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$1,234,240$5,187 -0.4%4,9970.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,051,762$7,560 -0.7%2,3650.3%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$1,043,8380.0%4,0980.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$893,237$4,439 0.5%2,6160.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$866,015$9,758 1.1%19,7030.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$795,409$21,928 2.8%7,8350.2%Financial Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$788,437$12,447 1.6%5,1310.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$788,052$9,049 1.2%3,1350.2%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$762,142$7,893 1.0%11,4910.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$752,686$2,277 0.3%1,3220.2%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$697,183$8,455 1.2%3,7930.2%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$596,8240.0%7,0480.2%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$594,080$235 0.0%15,1590.2%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$560,1290.0%6,8990.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$555,329$8,123 1.5%6,5630.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$522,057$2,226 0.4%3,2830.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$477,468$100,538 -17.4%1,3820.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$464,858$2,859 0.6%6,6660.1%Consumer Discretionary
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$436,347$21,518 -4.7%6,7120.1%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$421,707$5,249 1.3%16,5490.1%Medical
Stryker Corporation stock logo
SYK
Stryker
$377,063$2,590 0.7%1,0190.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$375,342$9,443 2.6%5,4850.1%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$289,684$140 0.0%2,0680.1%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$288,0610.0%9,1100.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$272,803$652 0.2%3,7650.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$270,401$1,135 -0.4%1,6670.1%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$258,7150.0%2,2940.1%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$250,399$20,697 9.0%6170.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$245,168$65,821 -21.2%2,0300.1%ETF
BLACKROCK INC NEW
$241,791$1,168 -0.5%2070.1%COMMON STOCK
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$238,451$2,598 -1.1%1,2850.1%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$232,3340.0%2,3710.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$223,833$9,464 -4.1%2,3650.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$223,282$1,853 -0.8%9640.1%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$213,5220.0%3,9980.1%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$205,8710.0%6030.1%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$188,386$66 0.0%2,8570.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$184,815$11,041 6.4%3850.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$174,867$6,269 -3.5%5300.1%Computer and Technology
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$174,022$1,428 0.8%3,6570.1%ETF
Southern Company (The) stock logo
SO
Southern
$169,080$948 0.6%1,7830.0%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$165,255$47,348 40.2%1780.0%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$164,6920.0%3,8870.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$161,331$55,378 52.3%2,2170.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$152,6170.0%6210.0%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$148,870$879 0.6%4,7440.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$147,6370.0%9500.0%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$146,955$1,176 -0.8%1,5000.0%Computer and Technology
ARISTA NETWORKS INC
$145,7100.0%1,0000.0%COMMON STOCK
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$144,799$1,240 -0.8%4670.0%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$144,7500.0%1,5000.0%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$140,9120.0%1,6810.0%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$140,5590.0%1,6660.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$135,7290.0%4460.0%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$132,197$1,357 1.0%1,7530.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$129,234$2,294 -1.7%1690.0%Medical
Regency Centers Corporation stock logo
REG
Regency Centers
$125,332$1,239 1.0%1,7190.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$119,465$573 0.5%1,0430.0%Finance
BLACKROCK PRIVATE CREDIT FUND CLASS I
$118,781$3,170 2.7%4,9090.0%CLOSED END MUTL FUND
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$118,099$1,018 -0.9%5800.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$117,157$956 -0.8%1,2260.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$116,2060.0%1,4100.0%Finance
ISHARES ETHEREUM TRUST ETF IV
$115,736$63,177 120.2%3,6730.0%UIT EXCHANGE TRADED
Chubb Limited stock logo
CB
Chubb
$112,6170.0%3990.0%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$109,8650.0%2,4360.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$102,237$684 0.7%5980.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$101,340$17,037 -14.4%3450.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$99,8620.0%2,0660.0%Finance
ASML Holding N.V. stock logo
ASML
ASML
$96,809$3,872 -3.8%1000.0%Computer and Technology
Regions Financial Corporation stock logo
RF
Regions Financial
$95,672$1,002 1.1%3,6280.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$93,620$1,125 -1.2%1,4980.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$89,766$1,910 -2.1%1880.0%Industrials
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$89,683$369 0.4%1,9440.0%ETF
Realty Income Corporation stock logo
O
Realty Income
$88,590$35,935 -28.9%1,4570.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data