Go Pro

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

About Proathlete Wealth Management LLC

Investment Activity

  • Proathlete Wealth Management LLC has $404.05 million in total holdings as of June 30, 2026.
  • Proathlete Wealth Management LLC owns shares of 300 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 11.15% of the portfolio was purchased this quarter.
  • About 1.27% of the portfolio was sold this quarter.
  • This quarter, Proathlete Wealth Management LLC has purchased 296 new stocks and bought additional shares in 76 stocks.
  • Proathlete Wealth Management LLC sold shares of 36 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

84615Q103 - SPACE EX TECH SPACEX CLASS A
$1,107,343 Holding
92840M102 - Vistra
$5,234 Holding
595112103 - Micron Technology
$2,308 Holding
21873S108 - COREWEAVE INC CLASS A
$1,990 Holding
861896108 - StoneX Group
$1,777 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
328,307 shares (about $40.77M)
SPACE EX TECH SPACEX CLASS A
6,481 shares (about $1.11M)
Schwab US Dividend Equity ETF
26,872 shares (about $850.92K)
iShares National Muni Bond ETF
7,509 shares (about $806.99K)
ISHARES BITCOIN TRUST ETF
15,491 shares (about $514.08K)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
6,523 shares (about $1.58M)
iShares Core S&P 500 ETF
1,870 shares (about $1.40M)
iShares Short Duration Bond Active ETF
4,567 shares (about $227.22K)
iShares Core MSCI EAFE ETF
2,110 shares (about $203.79K)
SPDR S&P 500 ETF Trust
267 shares (about $199.39K)

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
$114,965,324$1,400,546 â–¼-1.2%153,50128.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$54,485,988$40,769,090 â–²297.2%438,76713.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$35,650,163$1,581,483 â–¼-4.2%147,0438.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$33,909,951$253,173 â–²0.8%228,6358.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,166,990$97,947 â–²0.4%31,4585.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,067,032$203,786 â–¼-1.3%166,3584.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,035,955$182,661 â–¼-1.3%112,4963.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,906,492$85,483 â–²0.9%165,9532.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,960,309$806,993 â–²11.3%74,0702.0%ETF
ISHARES BITCOIN TRUST ETF
$7,708,864$514,084 â–²7.1%232,2931.9%UIT EXCHANGE TRADED
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$7,699,833$227,216 â–¼-2.9%154,7651.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,552,000$130,033 â–¼-1.7%64,2921.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$7,305,405$42,998 â–¼-0.6%81,8921.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,930,415$91,147 â–²1.6%83,2171.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,669,207$108,644 â–¼-2.3%13,0651.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,171,788$53,351 â–¼-1.3%11,1821.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,087,905$49,024 â–¼-1.6%15,4320.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,071,248$54,166 â–¼-1.7%12,8710.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,027,496$199,389 â–¼-9.0%2,7150.5%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,926,7200.0%40,3840.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,790,752$6,221 â–²0.3%5,4690.4%Finance
American Express Company stock logo
AXP
American Express
$1,575,971$16,578 â–²1.1%4,6580.4%Finance
WALMART INC
$1,495,821$2,832 â–¼-0.2%13,2060.4%COMMON STOCK
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,329,773$1,969 â–²0.1%4,7280.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,299,133$8,103 â–²0.6%4,4890.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,158,031$4,770 â–²0.4%3,8840.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,110,160$19,037 â–¼-1.7%7,9310.3%Financial Services
SPACE EX TECH SPACEX CLASS A
$1,107,343$1,107,343 â–²New Holding6,4810.3%COMMON STOCK
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,098,988$11,835 â–²1.1%1,9500.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$1,057,933$24,471 â–¼-2.3%4,8420.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,018,214$24,626 â–²2.5%12,5280.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$930,199$23,276 â–¼-2.4%13,0280.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$917,328$23,554 â–¼-2.5%2,1810.2%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$909,482$7,894 â–¼-0.9%2,6500.2%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$868,624$850,923 â–²4,807.2%27,4310.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$789,074$21,318 â–²2.8%5,4040.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$759,997$12,787 â–¼-1.7%17,9490.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$722,719$24,039 â–²3.4%3,2770.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$699,153$2,091 â–²0.3%3,3430.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$696,821$1,329 â–²0.2%6,8170.2%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$692,3500.0%9,1690.2%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$692,1130.0%7,0480.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$676,056$18,094 â–²2.8%5,7540.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$642,389$1,028 â–²0.2%1,2500.2%Business Services
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$551,7130.0%6,8990.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$517,174$7,321 â–¼-1.4%15,6110.1%Retail/Wholesale
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$510,8500.0%6,7120.1%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485,304$19,562 â–¼-3.9%1,1660.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$475,764$34,855 â–²7.9%8190.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$332,863$254 â–²0.1%1,3090.1%Medical
Stryker Corporation stock logo
SYK
Stryker
$325,467$2,836 â–¼-0.9%1,0330.1%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$318,6790.0%2,3300.1%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$308,1040.0%1,7030.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$295,123$96,890 â–¼-24.7%12,3270.1%Medical
ASML Holding N.V. stock logo
ASML
ASML
$288,4680.0%1450.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$279,2030.0%2320.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$262,5760.0%6950.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$249,0920.0%6270.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$247,6990.0%9840.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$247,276$520 â–²0.2%2,3780.1%Energy
Biogen Inc. stock logo
BIIB
Biogen
$229,023$190,997 â–¼-45.5%1,0600.1%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$228,4930.0%2,3710.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$224,183$1,163 â–²0.5%3,2770.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$222,122$55,645 â–¼-20.0%7,2850.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$220,836$9,907 â–¼-4.3%1,6050.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$218,402$18,642 â–¼-7.9%2,6360.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$215,750$17,302 â–¼-7.4%6110.1%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$213,8630.0%6030.1%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$204,1970.0%2170.1%Retail/Wholesale
United Airlines Holdings Inc stock logo
UAL
United Airlines
$203,9850.0%1,5000.1%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$200,3400.0%1880.0%Industrials
BLACKROCK INC NEW
$199,4190.0%2070.0%COMMON STOCK
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$199,355$166,187 â–²501.0%2,3140.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199,154$1,364 â–²0.7%5840.0%Computer and Technology
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$186,738$1,197 â–²0.6%3,7430.0%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$186,061$1,449 â–²0.8%1,7980.0%Medical
Southern Company (The) stock logo
SO
Southern
$175,484$1,437 â–²0.8%1,8320.0%Utilities
ARISTA NETWORKS INC
$171,9180.0%1,0120.0%COMMON STOCK
Chevron Corporation stock logo
CVX
Chevron
$162,2760.0%9780.0%Energy
Prologis, Inc. stock logo
PLD
Prologis
$147,782$407 â–²0.3%1,0900.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$145,866$139,264 â–¼-48.8%3,5790.0%Consumer Discretionary
Regency Centers Corporation stock logo
REG
Regency Centers
$141,356$1,356 â–²1.0%1,7720.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$138,9280.0%1,6810.0%Finance
Chubb Limited stock logo
CB
Chubb
$135,9540.0%3990.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$134,2460.0%4960.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$132,8010.0%3750.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$130,8420.0%2,1660.0%Finance
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES
$124,963$3,005 â–²2.5%5,2820.0%CLOSED END MUTL FUND
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122,9150.0%9560.0%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$121,7800.0%2550.0%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$119,3660.0%1,4100.0%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$117,032$185 â–²0.2%1,2670.0%Finance
SLB Limited stock logo
SLB
SLB
$114,675$651 â–²0.6%2,4660.0%Energy
Regions Financial Corporation stock logo
RF
Regions Financial
$112,875$1,118 â–²1.0%3,7370.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$111,4150.0%1,5440.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$111,192$83,394 â–²300.0%1,3800.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$107,3210.0%4670.0%Finance
Nucor Corporation stock logo
NUE
Nucor
$101,788$223 â–²0.2%4560.0%Basic Materials
Realty Income Corporation stock logo
O
Realty Income
$97,673$1,301 â–²1.4%1,5760.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$93,8600.0%7230.0%Energy

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