Proathlete Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Proathlete Wealth Management Llc disclosed 1225 stock positions valued at approximately $456.52M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 GROWTH ETF, and ISHARES RUSSELL 1000 VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 1225
- Portfolio Value
- $456.52M
Holdings by Sector
Proathlete Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 27.42% | 163,426 | +9,925 | +6.47% | $125,161,625 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 12.87% | 469,060 | +30,293 | +6.90% | $58,754,768 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 8.67% | 159,629 | +12,586 | +8.56% | $39,577,387 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 7.25% | 243,333 | +14,698 | +6.43% | $33,103,225 |
| INVESCO QQQ TR | QQQ | Other | 5.38% | 33,194 | +1,736 | +5.52% | $24,557,719 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.58% | 168,577 | +2,219 | +1.33% | $16,331,947 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 3.16% | 122,539 | +10,043 | +8.93% | $14,431,560 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.88% | 277,966 | +45,673 | +19.66% | $13,158,915 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 2.34% | 180,362 | +14,409 | +8.68% | $10,697,482 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 2.08% | 190,346 | +35,581 | +22.99% | $9,490,762 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 2.08% | 93,786 | +19,716 | +26.62% | $9,481,874 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.99% | 80,151 | +15,859 | +24.67% | $9,092,534 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.85% | 93,674 | +11,782 | +14.39% | $8,441,127 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 1.50% | 96,799 | +13,582 | +16.32% | $6,835,130 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 12,897 | +1,715 | +15.34% | $6,615,884 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.10% | 14,587 | +1,522 | +11.65% | $5,019,884 |
| NVIDIA CORP | NVDA | Technology | 1.02% | 20,329 | +4,897 | +31.73% | $4,643,008 |
| APPLE INC | AAPL | Technology | 1.01% | 13,865 | +9,376 | +208.87% | $4,617,611 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.83% | 15,130 | +2,259 | +17.55% | $3,769,637 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.45% | 2,715 | - | - | $2,070,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 6,088 | +619 | +11.32% | $2,014,511 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.40% | 40,384 | - | - | $1,832,222 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.38% | 2,360 | +410 | +21.03% | $1,712,212 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 14,311 | +1,105 | +8.37% | $1,487,259 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 4,832 | +174 | +3.74% | $1,469,678 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.26% | 13,683 | +1,155 | +9.22% | $1,178,037 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 4,106 | +222 | +5.72% | $1,150,445 |
| IBM CORP | IBM | Technology | 0.24% | 5,070 | +342 | +7.23% | $1,115,263 |
| CITIGROUP INC | C | Financial Services | 0.24% | 8,497 | +566 | +7.14% | $1,100,356 |
| VISA INC CLASS A | V | Financial Services | 0.24% | 3,040 | +390 | +14.72% | $1,092,788 |
Showing 30 of 1,225 holdings in the latest reporting period.