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PROATHLETE WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $456,529,701
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · UIT EXCHANGE TRADED · 464287200 · shares: $125,161,625
- ISHARES RUSSELL 1000 GROWTH ETF · UIT EXCHANGE TRADED · 464287614 · shares: $58,754,768
- ISHARES RUSSELL 1000 VALUE ETF · UIT EXCHANGE TRADED · 464287598 · shares: $39,577,387
- ISHARES CORE S&P SMALL-CAP ETF · UIT EXCHANGE TRADED · 464287804 · shares: $33,103,225
- INVESCO QQQ TR · UIT EXCHANGE TRADED · 46090E103 · shares: $24,557,719
- ISHARES CORE MSCI EAFE ETF · UIT EXCHANGE TRADED · 46432F842 · shares: $16,331,947
- AVANTIS US SMALL CAP VALUE ETF · UIT EXCHANGE TRADED · 025072877 · shares: $14,431,560
- ISHARES BITCOIN TRUST ETF · UIT EXCHANGE TRADED · 46438F101 · shares: $13,158,915
- VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 922042858 · shares: $10,697,482
- ISHARES SHORT DURATION BOND ACTIVE ETF · UIT EXCHANGE TRADED · 46431W507 · shares: $9,490,762
Reported holdings
1,573 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | — | 111,903 shares | $85,701,268 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | — | 329,812 shares | $41,312,369 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | — | 43,620 shares | $33,406,898 |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | — | 102,575 shares | $25,431,542 |
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | — | 173,549 shares | $23,609,634 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 23,631 shares | $17,482,172 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | — | 117,523 shares | $14,721,019 |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | — | 145,984 shares | $14,143,017 |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | — | 47,679 shares | $11,821,210 |
| AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072877 | — | 84,255 shares | $9,922,757 |
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | — | 58,835 shares | $8,003,969 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | — | 127,553 shares | $7,565,227 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 154,922 shares | $7,334,007 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 | — | 65,659 shares | $6,638,165 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 8,027 shares | $5,938,167 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | — | 51,069 shares | $5,793,346 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | — | 7,071 shares | $5,415,909 |
| AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 025072703 | — | 59,171 shares | $5,331,930 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 | — | 104,865 shares | $5,228,594 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 8,991 shares | $4,611,759 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 96,134 shares | $4,550,990 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 11,971 shares | $4,119,188 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | — | 53,163 shares | $3,753,884 |
| AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072877 | — | 31,840 shares | $3,749,805 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 13,605 shares | $3,107,115 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 | — | 61,170 shares | $3,049,965 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 10,973 shares | $2,733,922 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | — | 44,356 shares | $2,630,803 |
| AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 025072703 | — | 28,576 shares | $2,575,053 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | — | 19,867 shares | $2,488,639 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | — | 33,170 shares | $2,342,157 |
| APPLE INC | COMMON STOCK | 037833100 | — | 6,649 shares | $2,214,249 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | — | 18,855 shares | $2,138,946 |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | — | 8,470 shares | $2,100,146 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | — | 2,715 shares | $2,070,729 |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | — | 19,505 shares | $1,889,663 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 78468R788 | — | 40,384 shares | $1,832,222 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 | — | 14,045 shares | $1,419,950 |
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | — | 9,990 shares | $1,359,072 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 4,035 shares | $1,335,075 |
| WALMART INC | COMMON STOCK | 931142103 | — | 12,549 shares | $1,304,133 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 | — | 12,876 shares | $1,301,831 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 1,655 shares | $1,200,578 |
| APPLE INC | COMMON STOCK | 037833100 | — | 3,504 shares | $1,166,992 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 2,231 shares | $1,144,633 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 24,098 shares | $1,140,799 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 | — | 22,506 shares | $1,122,177 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 3,594 shares | $1,092,968 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | — | 9,518 shares | $1,079,801 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 4,578 shares | $1,045,669 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 1,408 shares | $1,042,240 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 3,669 shares | $1,027,816 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 11,649 shares | $1,002,821 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 7,639 shares | $989,105 |
| IBM CORP | COMMON STOCK | 459200101 | — | 4,452 shares | $979,207 |
| SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | — | 6,317 shares | $952,982 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 4,509 shares | $934,914 |
| APPLE INC | COMMON STOCK | 037833100 | — | 2,663 shares | $887,030 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 2,392 shares | $859,565 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 12,155 shares | $845,744 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1,501 shares | $770,248 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 16,633 shares | $762,980 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | — | 23,387 shares | $760,799 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946794 | — | 7,048 shares | $712,764 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 4,898 shares | $711,639 |
| AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072877 | — | 5,889 shares | $693,564 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 1,866 shares | $662,075 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | — | 9,315 shares | $657,771 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | — | 832 shares | $637,550 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 6,404 shares | $601,803 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 3,150 shares | $580,681 |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | 57636Q104 | — | 1,036 shares | $571,517 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 5,303 shares | $570,798 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2,270 shares | $565,570 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | — | 6,899 shares | $532,671 |
| ISHARES MSCI ACWI EX U.S. ETF | UIT EXCHANGE TRADED | 464288240 | — | 6,712 shares | $507,561 |
| AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 025072703 | — | 5,483 shares | $494,085 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 1,465 shares | $484,757 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | — | 5,917 shares | $462,117 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | — | 7,771 shares | $460,954 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 1,333 shares | $458,925 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 14,255 shares | $455,447 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1,761 shares | $438,753 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 2,287 shares | $430,294 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | — | 923 shares | $421,063 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 1,213 shares | $417,687 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 1,777 shares | $405,952 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 1,003 shares | $368,325 |
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | — | 582 shares | $356,044 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,049 shares | $349,340 |
| EXXONMOBIL HLDGS CORP | COMMON STOCK | 30233Q108 | — | 2,145 shares | $349,190 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 12,024 shares | $342,952 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 1,103 shares | $335,455 |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | — | 3,053 shares | $295,841 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 2,363 shares | $295,818 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 402 shares | $291,830 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 1,467 shares | $279,949 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1,009 shares | $278,078 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 | — | 776 shares | $264,414 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 752 shares | $264,094 |