PROATHLETE WEALTH MANAGEMENT LLC Q3 2025 Filing

Filed October 7, 2025

Portfolio Value

$347.4B

Holdings

233

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (233 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES CORE S&P 500 ETF
147,133$98.5B28.35%
2
IWFISHARES RUSSELL 1000 GROWTH ETF
104,754$49.1B14.12%
3
IWDISHARES RUSSELL 1000 VALUE ETF
140,218$28.5B8.22%
4
IJRISHARES CORE S&P SMALL CAP ETF
214,721$25.5B7.34%
5
NDQINVSC QQQ TRUST SRS 1 ETF
29,773$17.9B5.15%
6
AQLTISHARES CORE MSCI EAFE ETF
170,334$14.9B4.28%
7
AVUVAVANTIS US SMALL CAP VALUE ETF
104,767$10.4B3.00%
8
IBITISHARES BITCOIN ETF
159,848$10.4B2.99%
9
VWOVANGUARD FTSE EMERGING MARKETS ETF
153,651$8.3B2.40%
10
NEARISHARES SHORT DURATN BNDACTV ETF
151,802$7.8B2.24%
11
IEIISHARES 3-7 YEAR TRERY BOND ETF
57,338$6.9B1.97%
12
MUBISHARES NATIONAL MUNI BOND ETF
57,883$6.2B1.77%
13
AVDEAVANTIS INTERNATIONAL EQUITY ETF
74,832$5.9B1.70%
14
MSFTMICROSOFT CORP
11,393$5.9B1.70%
15
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
63,894$3.8B1.10%
16
GOOGLALPHABET INC CLASS CLASS A
13,736$3.3B0.96%
17
NVDANVIDIA CORP
15,982$3.0B0.86%
18
AMZNAMAZON.COM INC
13,136$2.9B0.83%
19
SPYSPDR S&P 500 ETF
2,675$1.8B0.51%
20
SPYDSPDR S&P 500 HIGH DIVIDEND ETF
40,384$1.8B0.51%
21
JPMJPMORGAN CHASE & CO
5,358$1.7B0.49%
22
NFLXNETFLIX INC
1,348$1.6B0.47%
23
AXPAMERICAN EXPRESS CO
4,476$1.5B0.43%
24
METAMETA PLATFORMS INC CLASS A
1,908$1.4B0.40%
25
WMTWALMART INC
13,413$1.4B0.40%
26
IBMIBM CORP
4,722$1.3B0.38%
27
PGRPROGRESSIVE CORP OH
4,997$1.2B0.36%
28
TSLATESLA INC
2,365$1.1B0.30%
29
AAPLAPPLE INC
4,098$1.0B0.30%
30
VVISA INC CLASS A
2,616$893.2M0.26%
31
BACVERIZON COMMUNICATIONS I
19,703$866.0M0.25%
32
TRVCCITIGROUP INC
7,835$795.4M0.23%
33
PGPROCTER & GAMBLE CO
5,131$788.4M0.23%
34
LOWLOWES COS INC
3,135$788.1M0.23%
35
KOTHE COCA-COLA CO
11,491$762.1M0.22%
36
MAMASTERCARD INC CLASS A
1,322$752.7M0.22%
37
TXNTEXAS INSTRS INC
3,793$697.2M0.20%
38
VYMIVANGUARD INTERNATNL HGH DIV YLD ETF
7,048$596.8M0.17%
39
CMGCHIPOTLE MEXICAN GRILL I
15,159$594.1M0.17%
40
HYGISHARES IBOXX HIGH YIELDBOND ETF
6,899$560.1M0.16%
41
SBUXSTARBUCKS CORP
6,563$555.3M0.16%
42
DWDMORGAN STANLEY
3,283$522.1M0.15%
43
UNHUNITEDHEALTH GROUP INC
1,382$477.5M0.14%
44
NKENIKE INC CLASS CLASS B
6,666$464.9M0.13%
45
ACWXISHARES MSCI ACWI EX US ETF
6,712$436.3M0.13%
46
PFEPFIZER INC
16,549$421.7M0.12%
47
SYKSTRYKER CORP
1,019$377.1M0.11%
48
CSCOCISCO SYS INC
5,485$375.3M0.11%
49
BIIBBIOGEN INC
2,068$289.7M0.08%
50
PFFISHARES PREFERRED INCOMESEC ETF
9,110$288.1M0.08%
51
DFUSDIMENSIONAL US EQUITY MARKET ETF
3,765$272.8M0.08%
52
4I1PHILIP MORRIS INTL INC
1,667$270.4M0.08%
53
XOMEXXON MOBIL CORP
2,294$258.7M0.07%
54
HDHOME DEPOT INC
617$250.4M0.07%
55
IVWISHARES S&P 500 GROWTH ETF
2,030$245.2M0.07%
56
BLKBLACKROCK INC NEW
207$241.8M0.07%
57
JNJJOHNSON & JOHNSON
1,285$238.5M0.07%
58
JNKSPDR BLMBRG BRCLY HGH YDBND ETF
2,371$232.3M0.07%
59
COPCONOCOPHILLIPS
2,365$223.8M0.06%
60
ABBVABBVIE INC
964$223.3M0.06%
61
EEMISHARES MSCI EMERGING MARKETS ETF
3,998$213.5M0.06%
62
GDGENERAL DYNAMICS CORP
603$205.9M0.06%
63
IEMGISHARES CORE MSCI EMERGING ETF
2,857$188.4M0.05%
64
VUGVANGUARD GROWTH ETF
385$184.8M0.05%
65
AVGOBROADCOM INC
530$174.9M0.05%
66
AOMISHARES CORE 40 60 MOD ALL ETF
3,657$174.0M0.05%
67
SOSOUTHERN CO
1,783$169.1M0.05%
68
COSTCOSTCO WHSL CORP NEW
178$165.3M0.05%
69
SLVISHARES SILVER TRUST ETF
3,887$164.7M0.05%
70
IAU*ISHARES GOLD ETF
2,217$161.3M0.05%
71
ADIANALOG DEVICES INC
621$152.6M0.04%
72
DFAXDIMENSIONAL WLD EX US CREQ 2 ETF
4,744$148.9M0.04%
73
CVXCHEVRON CORP NEW
950$147.6M0.04%
74
UBERUBER TECHNOLOGIES INC
1,500$147.0M0.04%
75
ANETARISTA NETWORKS INC
1,000$145.7M0.04%
76
AJGGALLAGHER ARTHUR J & CO
467$144.8M0.04%
77
UALUNITED AIRLINES HLDG
1,500$144.8M0.04%
78
WFCWELLS FARGO & CO
1,681$140.9M0.04%
79
CSGPCOSTAR GROUP INC
1,666$140.6M0.04%
80
MCDMCDONALDS CORP
446$135.7M0.04%
81
CVSCVS HEALTH CORP
1,753$132.2M0.04%
82
LLYELI LILLY AND CO
169$129.2M0.04%
83
REGREGENCY CTRS CORP REIT
1,719$125.3M0.04%
84
PLDPROLOGIS INC REIT
1,043$119.5M0.03%
85
BTXBLACKROCK PRIVATE CREDIT FUND CLASS I
4,909$118.8M0.03%
86
PANWPALO ALTO NETWORKS INC
580$118.1M0.03%
87
SCHWCHARLES SCHWAB CORP
1,226$117.2M0.03%
88
METMETLIFE INC
1,410$116.2M0.03%
89
ETHAISHARES ETHEREUM TRUST ETF IV
3,673$115.7M0.03%
90
CBCHUBB LTD F
399$112.6M0.03%
91
BMYBRISTOL MYERS SQUIBB CO
2,436$109.9M0.03%
92
BXBLACKSTONE INC
598$102.2M0.03%
93
VOVANGUARD MID CAP ETF
345$101.3M0.03%
94
USBUS BANCORP DEL
2,066$99.9M0.03%
95
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
100$96.8M0.03%
96
RFREGIONS FINL CORP NEW
3,628$95.7M0.03%
97
MDLZMONDELEZ INTL INC CLASS A
1,498$93.6M0.03%
98
CATCATERPILLAR INC
188$89.8M0.03%
99
DFIVDIMENSIONAL INTERNATIONAL VAL ETF
1,944$89.7M0.03%
100
OREALTY INCOME CORP REIT
1,457$88.6M0.03%
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