PROATHLETE WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$366.7M
Holdings
315
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 151,384 | $103.9M | 28.34% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 107,071 | $50.8M | 13.85% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 147,901 | $31.2M | 8.51% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 222,180 | $26.8M | 7.30% | |
| 5 | NDQINVSC QQQ TRUST SRS 1 ETF | 30,646 | $18.9M | 5.15% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 172,672 | $15.4M | 4.21% | |
| 7 | AVUVAVANTIS US SMALL CAP VALUE ETF | 111,191 | $11.4M | 3.10% | |
| 8 | IBITISHARES BITCOIN ETF | 192,217 | $9.6M | 2.61% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 161,548 | $8.7M | 2.37% | |
| 10 | NEARISHARES SHORT DURATN BNDACTV ETF | 155,835 | $8.0M | 2.18% | |
| 11 | IEIISHARES 3-7 YEAR TRERY BOND ETF | 62,998 | $7.5M | 2.06% | |
| 12 | MUBISHARES NATIONAL MUNI BOND ETF | 63,461 | $6.8M | 1.86% | |
| 13 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 79,624 | $6.6M | 1.79% | |
| 14 | MSFTMICROSOFT CORP | 11,649 | $5.6M | 1.54% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 73,952 | $4.6M | 1.27% | |
| 16 | GOOGLALPHABET INC CLASS CLASS A | 13,757 | $4.3M | 1.17% | |
| 17 | AMZNAMAZON.COM INC | 13,441 | $3.1M | 0.85% | |
| 18 | NVDANVIDIA CORP | 15,943 | $3.0M | 0.81% | |
| 19 | SPYSPDR S&P 500 ETF | 2,976 | $2.0M | 0.55% | |
| 20 | JPMJPMORGAN CHASE & CO | 5,479 | $1.8M | 0.48% | |
| 21 | SPYDST STRT SPDR PRTL S&P 500 HG ETF | 40,384 | $1.7M | 0.48% | |
| 22 | AXPAMERICAN EXPRESS CO | 4,591 | $1.7M | 0.46% | |
| 23 | WMTWALMART INC | 13,464 | $1.5M | 0.41% | |
| 24 | IBMIBM CORP | 4,787 | $1.4M | 0.39% | |
| 25 | METAMETA PLATFORMS INC CLASS A | 1,976 | $1.3M | 0.36% | |
| 26 | NFLXNETFLIX INC | 13,510 | $1.3M | 0.35% | |
| 27 | AAPLAPPLE INC | 4,481 | $1.2M | 0.33% | |
| 28 | PGRPROGRESSIVE CORP OH | 5,037 | $1.1M | 0.31% | |
| 29 | TSLATESLA INC | 2,467 | $1.1M | 0.30% | |
| 30 | VVISA INC CLASS CLASS A | 2,719 | $952K | 0.26% | |
| 31 | TRVCCITIGROUP INC | 8,036 | $937K | 0.26% | |
| 32 | KOTHE COCA-COLA CO | 12,195 | $852K | 0.23% | |
| 33 | BACVERIZON COMMUNICATIONS I | 20,534 | $835K | 0.23% | |
| 34 | MAMASTERCARD INC CLASS CLASS A | 1,338 | $764K | 0.21% | |
| 35 | LOWLOWES COS INC | 3,160 | $761K | 0.21% | |
| 36 | PGPROCTER & GAMBLE CO | 5,281 | $756K | 0.21% | |
| 37 | TXNTEXAS INSTRS INC | 3,901 | $676K | 0.18% | |
| 38 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 7,048 | $634K | 0.17% | |
| 39 | DWDMORGAN STANLEY | 3,320 | $589K | 0.16% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL I | 15,833 | $585K | 0.16% | |
| 41 | SBUXSTARBUCKS CORP | 6,806 | $572K | 0.16% | |
| 42 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 6,899 | $556K | 0.15% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,388 | $457K | 0.12% | |
| 44 | ACWXISHARES MSCI ACWI EX US ETF | 6,712 | $450K | 0.12% | |
| 45 | NKENIKE INC CLASS B | 6,954 | $442K | 0.12% | |
| 46 | PFEPFIZER INC | 17,302 | $429K | 0.12% | |
| 47 | CSCOCISCO SYS INC | 5,542 | $426K | 0.12% | |
| 48 | BIIBBIOGEN INC | 2,108 | $370K | 0.10% | |
| 49 | SYKSTRYKER CORP | 1,026 | $360K | 0.10% | |
| 50 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,140 | $346K | 0.09% | |
| 51 | PFFISHARES PREFERRED INCOMESEC ETF | 9,110 | $282K | 0.08% | |
| 52 | XOMEXXON MOBIL CORP | 2,330 | $280K | 0.08% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,703 | $272K | 0.07% | |
| 54 | JNJJOHNSON & JOHNSON | 1,307 | $269K | 0.07% | |
| 55 | AVGOBROADCOM INC | 695 | $240K | 0.07% | |
| 56 | IVWISHARES S&P 500 GROWTH ETF | 1,896 | $233K | 0.06% | |
| 57 | JNKST STRT SPDR BLMBG HGH YLD BND ETF | 2,371 | $230K | 0.06% | |
| 58 | SLVISHARES SILVER TRUST ETF | 3,537 | $227K | 0.06% | |
| 59 | IAU*ISHARES GOLD ETF | 2,773 | $225K | 0.06% | |
| 60 | HDHOME DEPOT INC | 659 | $225K | 0.06% | |
| 61 | ABBVABBVIE INC | 984 | $224K | 0.06% | |
| 62 | BLKBLACKROCK INC NEW | 207 | $221K | 0.06% | |
| 63 | COPCONOCOPHILLIPS | 2,370 | $221K | 0.06% | |
| 64 | BXBLACKSTONE INC | 1,370 | $211K | 0.06% | |
| 65 | GDGENERAL DYNAMICS CORP | 603 | $203K | 0.06% | |
| 66 | IEMGISHARES CORE MSCI EMERGING ETF | 2,861 | $192K | 0.05% | |
| 67 | VUGVANGUARD GROWTH ETF | 385 | $188K | 0.05% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 217 | $187K | 0.05% | |
| 69 | LLYELI LILLY AND CO | 169 | $181K | 0.05% | |
| 70 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $181K | 0.05% | |
| 71 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,260 | $178K | 0.05% | |
| 72 | AOMISHARES CORE 40 60 MOD ALL ETF | 3,719 | $177K | 0.05% | |
| 73 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,207 | $173K | 0.05% | |
| 74 | ADIANALOG DEVICES INC | 627 | $169K | 0.05% | |
| 75 | UALUNITED AIRLINES HLDG | 1,500 | $167K | 0.05% | |
| 76 | AMDADVANCED MICRO DEVIC | 759 | $162K | 0.04% | |
| 77 | SOSOUTHERN CO | 1,807 | $156K | 0.04% | |
| 78 | WFCWELLS FARGO & CO | 1,681 | $156K | 0.04% | |
| 79 | MCDMCDONALDS CORP | 496 | $151K | 0.04% | |
| 80 | CVXCHEVRON CORP NEW | 978 | $148K | 0.04% | |
| 81 | CVSCVS HEALTH CORP | 1,768 | $140K | 0.04% | |
| 82 | PLDPROLOGIS INC REIT | 1,084 | $138K | 0.04% | |
| 83 | ANETARISTA NETWORKS INC | 1,012 | $132K | 0.04% | |
| 84 | SCHWCHARLES SCHWAB CORP | 1,263 | $125K | 0.03% | |
| 85 | UBERUBER TECHNOLOGIES INC | 1,532 | $125K | 0.03% | |
| 86 | CBCHUBB LTD F | 399 | $124K | 0.03% | |
| 87 | BTXBLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,030 | $120K | 0.03% | |
| 88 | AJGGALLAGHER ARTHUR J & CO | 467 | $120K | 0.03% | |
| 89 | REGREGENCY CTRS CORP REIT | 1,736 | $119K | 0.03% | |
| 90 | ETHAISHARES ETHEREUM TRUST ETF IV | 5,273 | $118K | 0.03% | |
| 91 | GOOGALPHABET INC CLASS CLASS C | 375 | $117K | 0.03% | |
| 92 | USBUS BANCORP DEL | 2,166 | $115K | 0.03% | |
| 93 | METMETLIFE INC | 1,410 | $111K | 0.03% | |
| 94 | CATCATERPILLAR INC | 188 | $107K | 0.03% | |
| 95 | PANWPALO ALTO NETWORKS INC | 580 | $106K | 0.03% | |
| 96 | APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A | 717 | $103K | 0.03% | |
| 97 | VOOVANGUARD S&P 500 ETF | 162 | $101K | 0.03% | |
| 98 | VOVANGUARD MID CAP ETF | 345 | $100K | 0.03% | |
| 99 | MRKMERCK & CO. INC. | 956 | $100K | 0.03% | |
| 100 | RFREGIONS FINL CORP NEW | 3,664 | $99K | 0.03% |
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