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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) |
|---|---|---|---|---|---|
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | — | 91 shares | $2,564 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | — | 7 shares | $2,548 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 | — | 11 shares | $2,521 |
| REGENCY CTRS CORP REIT | REAL ESTATE INVESTME | 758849103 | — | 35 shares | $2,515 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 88 shares | $2,509 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 60 shares | $2,497 |
| SCANSOURCE INC | COMMON STOCK | 806037107 | — | 42 shares | $2,466 |
| TEVA PHARMACEUTICAL IN F | FOREIGN ORDINARIES | M8769Q102 | — | 62 shares | $2,455 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 81 shares | $2,442 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 | — | 114 shares | $2,433 |
| VALVOLINE INC | COMMON STOCK | 92047W101 | — | 80 shares | $2,411 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 37 shares | $2,373 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 20 shares | $2,372 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 344419106 | — | 20 shares | $2,371 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 | — | 19 shares | $2,369 |
| MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 60687Y109 | — | 214 shares | $2,364 |
| ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 00215W100 | — | 53 shares | $2,356 |
| NIKE INC CLASS CLASS B | COMMON STOCK | 654106103 | — | 66 shares | $2,348 |
| SAIA INC | COMMON STOCK | 78709Y105 | — | 7 shares | $2,336 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 15 shares | $2,326 |
| ECHOSTAR CORP CLASS CLASS A | COMMON STOCK | 278768106 | — | 26 shares | $2,324 |
| RELIANCE INC | COMMON STOCK | 759509102 | — | 6 shares | $2,308 |
| UNITED BANKSHARES INC W | COMMON STOCK | 909907107 | — | 50 shares | $2,297 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288638 | — | 45 shares | $2,290 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 8 shares | $2,280 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 18 shares | $2,274 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | — | 148 shares | $2,258 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | — | 8 shares | $2,252 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 12 shares | $2,244 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 36 shares | $2,236 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 10 shares | $2,216 |
| INTUIT | COMMON STOCK | 461202103 | — | 8 shares | $2,205 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 6 shares | $2,202 |
| CENCORA INC CLASS SERIES A | COMMON STOCK | 03073E105 | — | 7 shares | $2,201 |
| SILGAN HLDGS INC | COMMON STOCK | 827048109 | — | 63 shares | $2,189 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | — | 18 shares | $2,186 |
| ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | 464287689 | — | 5 shares | $2,184 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | — | 24 shares | $2,183 |
| COPART INC | COMMON STOCK | 217204106 | — | 80 shares | $2,182 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 8 shares | $2,174 |
| ESSEX PPTY TR INC REIT | REAL ESTATE INVESTME | 297178105 | — | 8 shares | $2,155 |
| PHOTRONICS INC | COMMON STOCK | 719405102 | — | 70 shares | $2,154 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 33 shares | $2,104 |
| ACADIA RLTY TR REIT | REAL ESTATE INVESTME | 004239109 | — | 112 shares | $2,098 |
| PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | — | 47 shares | $2,097 |
| KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 48241A105 | — | 17 shares | $2,092 |
| BROADSTONE NET LEASE INCREIT | REAL ESTATE INVESTME | 11135E203 | — | 113 shares | $2,090 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 | — | 7 shares | $2,065 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 | — | 6 shares | $2,038 |
| ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | 46435U556 | — | 26 shares | $2,037 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 28 shares | $2,029 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 89 shares | $2,022 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | — | 30 shares | $2,020 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 9 shares | $2,003 |
| HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 413216300 | — | 113 shares | $2,002 |
| VEEVA SYS INC CLASS A | COMMON STOCK | 922475108 | — | 7 shares | $1,998 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 6 shares | $1,990 |
| TIMKEN CO | COMMON STOCK | 887389104 | — | 17 shares | $1,984 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 | — | 32 shares | $1,980 |
| STERLING INFRASTRUCTURE | COMMON STOCK | 859241101 | — | 4 shares | $1,967 |
| M&T BK CORP | COMMON STOCK | 55261F104 | — | 9 shares | $1,958 |
| LXP INDUSTRIAL TRUST REIREIT | REAL ESTATE INVESTME | 529043408 | — | 32 shares | $1,949 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 | — | 28 shares | $1,944 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | — | 11 shares | $1,926 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 | — | 4 shares | $1,919 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 7 shares | $1,915 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 108 shares | $1,913 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 6 shares | $1,911 |
| OKTA INC CLASS A | COMMON STOCK | 679295105 | — | 9 shares | $1,881 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 7 shares | $1,881 |
| CUBESMART REIT | REAL ESTATE INVESTME | 229663109 | — | 50 shares | $1,879 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 | — | 12 shares | $1,861 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 25 shares | $1,860 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 9 shares | $1,844 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 37 shares | $1,832 |
| ROKU INC CLASS A | COMMON STOCK | 77543R102 | — | 12 shares | $1,827 |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 20441A102 | — | 343 shares | $1,821 |
| KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 482497104 | — | 108 shares | $1,819 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | — | 11 shares | $1,817 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 | — | 7 shares | $1,797 |
| AUTOLIV INC | COMMON STOCK | 052800109 | — | 16 shares | $1,790 |
| F5 INC | COMMON STOCK | 315616102 | — | 4 shares | $1,780 |
| POOL CORP | COMMON STOCK | 73278L105 | — | 11 shares | $1,780 |
| ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 | — | 23 shares | $1,779 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | — | 42 shares | $1,748 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 65 shares | $1,747 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 | — | 13 shares | $1,742 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 4 shares | $1,741 |
| EPAM SYS INC | COMMON STOCK | 29414B104 | — | 16 shares | $1,733 |
| WINTRUST FINL CORP | COMMON STOCK | 97650W108 | — | 12 shares | $1,701 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | — | 15 shares | $1,664 |
| MDU RES GROUP INC | COMMON STOCK | 552690109 | — | 89 shares | $1,650 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | — | 17 shares | $1,635 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | — | 43 shares | $1,630 |
| UIPATH INC CLASS A | COMMON STOCK | 90364P105 | — | 127 shares | $1,630 |
| BALL CORP | COMMON STOCK | 058498106 | — | 29 shares | $1,624 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 3 shares | $1,615 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 6 shares | $1,580 |
| IONQ INC | COMMON STOCK | 46222L108 | — | 36 shares | $1,578 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 52 shares | $1,577 |