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Proathlete Wealth Management LLC Top Holdings and 13F Report (2026)

About Proathlete Wealth Management LLC

Investment Activity

  • Proathlete Wealth Management LLC has $360.51 million in total holdings as of March 31, 2026.
  • Proathlete Wealth Management LLC owns shares of 296 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.80% of the portfolio was purchased this quarter.
  • About 0.70% of the portfolio was sold this quarter.
  • This quarter, Proathlete Wealth Management LLC has purchased 315 new stocks and bought additional shares in 69 stocks.
  • Proathlete Wealth Management LLC sold shares of 42 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

406216101 - Halliburton
$63,638 Holding
46429B671 - iShares MSCI China ETF
$13,033 Holding
G0250X149 - AMCOR PLC F
$3,060 Holding
866966104 - SUNBELT RENTALS HLDGS IN
$2,603 Holding
82509L107 - SHOPIFY INC FCLASS CLASS A
$711 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
3,987 shares (about $2.61M)
iShares Russell 1000 Growth ETF
3,389 shares (about $1.45M)
iShares Russell 1000 Value ETF
5,665 shares (about $1.21M)
ISHARES BITCOIN TRUST ETF
24,585 shares (about $952.28K)
iShares Core S&P Small-Cap ETF
4,748 shares (about $590.84K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
4,204 shares (about $380.60K)
Taiwan Semiconductor Manufacturing
885 shares (about $299.08K)
Vanguard High Dividend Yield ETF
1,168 shares (about $173.16K)
Microsoft
324 shares (about $119.94K)
Verizon Communications
2,283 shares (about $114.62K)

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
$101,636,263$2,608,104 2.6%155,37128.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$47,186,132$1,447,708 3.2%110,46013.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$32,909,686$1,214,028 3.8%153,5669.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$28,238,899$590,841 2.1%226,9287.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,098,510$392,303 2.2%31,3255.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,251,926$380,601 -2.4%168,4684.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,662,573$307,675 2.5%113,9603.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,902,909$160,881 1.8%164,5212.5%ETF
ISHARES BITCOIN TRUST ETF
$8,397,612$952,276 12.8%216,8022.3%UIT EXCHANGE TRADED
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$8,116,629$178,143 2.2%159,3322.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,760,218$284,902 3.8%65,3992.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,068,162$329,191 4.9%66,5612.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,996,430$233,571 3.5%82,3741.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,270,153$513,650 10.8%81,9381.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,192,465$119,943 -2.8%11,3251.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,844,758$111,584 -2.8%13,3691.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,734,223$46,393 -1.7%15,6770.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,727,920$71,437 -2.6%13,0980.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,939,479$3,902 0.2%2,9820.5%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,838,2790.0%40,3840.5%ETF
WALMART INC
$1,644,534$28,961 -1.7%13,2310.5%COMMON STOCK
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,603,224$8,531 -0.5%5,4500.4%Finance
American Express Company stock logo
AXP
American Express
$1,394,385$5,446 0.4%4,6090.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,283,986$14,999 -1.2%13,3540.4%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,144,466$16,000 -1.4%4,7210.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,132,549$5,078 -0.4%4,4610.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,104,202$26,904 -2.4%1,9290.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$982,129$16,455 -1.6%4,9540.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$929,814$2,282 0.2%12,2250.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$916,293$114,618 -11.1%18,2510.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$915,005$3,516 0.4%8,0670.3%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$831,604$85,502 -9.3%2,2370.2%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$808,414$13,912 -1.7%2,6730.2%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$808,338$563,871 230.7%9,1690.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$759,715$3,323 -0.4%5,2580.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$751,120$6,408 -0.8%3,8680.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$748,928$1,891 0.3%3,1680.2%Retail/Wholesale
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$664,2030.0%7,0480.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$624,243$45,018 -6.7%1,2480.2%Business Services
Starbucks Corporation stock logo
SBUX
Starbucks
$609,639$179 0.0%6,8040.2%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$548,8840.0%6,8990.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$548,658$2,140 0.4%3,3330.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$506,781$32 0.0%15,8320.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$459,804$26,059 -5.4%16,3740.1%Medical
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$459,5700.0%6,7120.1%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$434,521$4,500 1.0%5,6000.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$395,4140.0%2,3300.1%Energy
NIKE, Inc. stock logo
NKE
NIKE
$369,582$2,219 0.6%6,9960.1%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$356,392$30,066 -7.8%1,9440.1%Medical
Stryker Corporation stock logo
SYK
Stryker
$342,722$5,263 1.6%1,0420.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$328,625$47,411 -12.6%1,2130.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$320,061$245 0.1%1,3080.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$313,476$396 0.1%2,3730.1%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$281,5880.0%1,7030.1%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$276,2180.0%9,1100.1%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$226,9520.0%2,3710.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$217,2440.0%2170.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$217,218$329 0.2%6600.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$215,1330.0%6950.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$214,0840.0%9840.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$213,958$58,101 37.3%2320.1%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$207,2110.0%6030.1%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$202,4970.0%9780.1%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$199,5910.0%2,8610.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199,5210.0%6270.1%Computer and Technology
BLACKROCK INC NEW
$199,4500.0%2070.1%COMMON STOCK
ASML Holding N.V. stock logo
ASML
ASML
$191,520$33,021 -14.7%1450.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$189,733$24,777 -11.6%1,6770.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$185,1820.0%3,2600.1%Finance
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$176,1700.0%3,7190.0%ETF
Southern Company (The) stock logo
SO
Southern
$175,486$966 0.6%1,8170.0%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$168,4550.0%3850.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154,4020.0%7590.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$154,3500.0%4960.0%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$146,977$94,033 -39.0%2,1570.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$143,743$397 0.3%1,0870.0%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$138,1050.0%1,5000.0%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$133,8340.0%1,6810.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$133,2830.0%1880.0%Industrials
Regency Centers Corporation stock logo
REG
Regency Centers
$132,799$1,438 1.1%1,7550.0%Finance
Chubb Limited stock logo
CB
Chubb
$130,0450.0%3990.0%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$128,139$1,149 0.9%1,7840.0%Medical
SLB Limited stock logo
SLB
SLB
$126,008$57,814 84.8%2,4520.0%Energy
ARISTA NETWORKS INC
$124,2530.0%1,0120.0%COMMON STOCK
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES
$121,332$2,942 2.5%5,1550.0%CLOSED END MUTL FUND
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$119,017$188 0.2%1,2650.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$115,0610.0%9560.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$112,6670.0%2,1660.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$111,059$863 0.8%1,5440.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$107,7920.0%3750.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$104,5970.0%7230.0%Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$101,2480.0%4670.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$99,7700.0%1,4100.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$99,0860.0%3450.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$98,5650.0%6340.0%Consumer Staples
Regions Financial Corporation stock logo
RF
Regions Financial
$96,657$940 1.0%3,7000.0%Finance
Realty Income Corporation stock logo
O
Realty Income
$95,238$1,164 1.2%1,5550.0%Finance
ISHARES ETHEREUM TRUST ETF
$94,346$10,875 13.0%5,9600.0%UIT EXCHANGE TRADED
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$93,523$3,053 -3.2%1,2560.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$92,9850.0%5800.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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