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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) |
|---|---|---|---|---|---|
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 | — | 32 shares | $1,576 |
| EQUITY LIFESTYLE PPTYS IREIT | REAL ESTATE INVESTME | 29472R108 | — | 27 shares | $1,574 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 3 shares | $1,566 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | — | 11 shares | $1,564 |
| PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | — | 35 shares | $1,562 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12 shares | $1,558 |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | 50077B207 | — | 36 shares | $1,536 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 37 shares | $1,536 |
| PENGUIN SOLUTIONS INC DE | COMMON STOCK | 706915105 | — | 28 shares | $1,531 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 4 shares | $1,526 |
| API GROUP CORP | COMMON STOCK | 00187Y100 | — | 39 shares | $1,505 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 19 shares | $1,477 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 | — | 90 shares | $1,469 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 3 shares | $1,450 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | — | 23 shares | $1,445 |
| VICOR CORP | COMMON STOCK | 925815102 | — | 5 shares | $1,444 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 | — | 30 shares | $1,438 |
| DUOLINGO INC CLASS A | COMMON STOCK | 26603R106 | — | 10 shares | $1,424 |
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 22 shares | $1,422 |
| ITT INC | COMMON STOCK | 45073V108 | — | 7 shares | $1,412 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | — | 27 shares | $1,398 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 22 shares | $1,392 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 | — | 19 shares | $1,389 |
| INTEGER HLDGS CORP | COMMON STOCK | 45826H109 | — | 11 shares | $1,389 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | — | 10 shares | $1,383 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 12 shares | $1,380 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 16 shares | $1,380 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33738R118 | — | 12 shares | $1,378 |
| COHU INC | COMMON STOCK | 192576106 | — | 20 shares | $1,362 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | — | 26 shares | $1,361 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 6 shares | $1,355 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 8 shares | $1,354 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | — | 1 shares | $1,347 |
| INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 | — | 7 shares | $1,343 |
| PDF SOLUTIONS INC | COMMON STOCK | 693282105 | — | 26 shares | $1,327 |
| BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 059460303 | — | 375 shares | $1,320 |
| ASSURANT INC | COMMON STOCK | 04621X108 | — | 5 shares | $1,317 |
| VIPER ENERGY INC NEW CLASS A | COMMON STOCK | 64361Q101 | — | 33 shares | $1,316 |
| CENTURY ALUM CO | COMMON STOCK | 156431108 | — | 36 shares | $1,295 |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 02390A101 | — | 61 shares | $1,292 |
| POWELL INDS INC | COMMON STOCK | 739128106 | — | 7 shares | $1,291 |
| FULLER H B CO | COMMON STOCK | 359694106 | — | 26 shares | $1,286 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 20 shares | $1,286 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 4 shares | $1,284 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 8 shares | $1,274 |
| FABRINET F | FOREIGN ORDINARIES | G3323L100 | — | 3 shares | $1,272 |
| TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 88031M109 | — | 23 shares | $1,269 |
| HYATT HOTELS CORP CLASS A | COMMON STOCK | 448579102 | — | 8 shares | $1,268 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | — | 11 shares | $1,267 |
| RYAN SPECIALTY HOLDINGS CLASS A | COMMON STOCK | 78351F107 | — | 34 shares | $1,258 |
| TALEN ENERGY CORP NEW CLASS EQUITY | COMMON STOCK | 87422Q109 | — | 4 shares | $1,250 |
| SEMTECH CORP | COMMON STOCK | 816850101 | — | 7 shares | $1,248 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 9 shares | $1,245 |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 980228308 | — | 56 shares | $1,241 |
| RED ROCK RESORTS INC CLASS A | COMMON STOCK | 75700L108 | — | 25 shares | $1,238 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 17 shares | $1,231 |
| DIGITAL RLTY TR INC REIT | REAL ESTATE INVESTME | 253868103 | — | 7 shares | $1,228 |
| INVESCO S&P 500 MOMENTUMETF | UIT EXCHANGE TRADED | 46138E339 | — | 8 shares | $1,225 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 | — | 6 shares | $1,204 |
| EVERPURE INC CLASS A | COMMON STOCK | 74624M102 | — | 9 shares | $1,177 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 40051E202 | — | 5 shares | $1,175 |
| RAMBUS INC DEL | COMMON STOCK | 750917106 | — | 11 shares | $1,174 |
| GODADDY INC CLASS A | COMMON STOCK | 380237107 | — | 12 shares | $1,146 |
| MOOG INC CLASS A | COMMON STOCK | 615394202 | — | 3 shares | $1,144 |
| HECLA MNG CO | COMMON STOCK | 422704106 | — | 67 shares | $1,141 |
| KULICKE & SOFFA INDS INC | COMMON STOCK | 501242101 | — | 12 shares | $1,131 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | — | 4 shares | $1,127 |
| RENASANT CORP | COMMON STOCK | 75970E107 | — | 29 shares | $1,127 |
| PROTAGONIST THERAPEUTICS | COMMON STOCK | 74366E102 | — | 8 shares | $1,127 |
| SBA COMMUNICATIONS CORP REIT | REAL ESTATE INVESTME | 78410G104 | — | 7 shares | $1,120 |
| BENTLEY SYS INC CLASS B | COMMON STOCK | 08265T208 | — | 35 shares | $1,118 |
| ALBERTSONS CO SHS CL A CLASS A | COMMON STOCK | 013091103 | — | 96 shares | $1,114 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | — | 7 shares | $1,112 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 17 shares | $1,111 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 2 shares | $1,092 |
| APTARGROUP INC | COMMON STOCK | 038336103 | — | 9 shares | $1,090 |
| SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 824596100 | — | 14 shares | $1,087 |
| RPM INTL INC | COMMON STOCK | 749685103 | — | 11 shares | $1,085 |
| TARGA RES CORP | COMMON STOCK | 87612G101 | — | 4 shares | $1,081 |
| RANGE RES CORP | COMMON STOCK | 75281A109 | — | 29 shares | $1,074 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A405 | — | 8 shares | $1,063 |
| MKS INC | COMMON STOCK | 55306N104 | — | 4 shares | $1,061 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | — | 25 shares | $1,048 |
| IDACORP INC | COMMON STOCK | 451107106 | — | 8 shares | $1,045 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | — | 10 shares | $1,040 |
| RUSH STREET INTERACT A CLASS A | COMMON STOCK | 782011100 | — | 51 shares | $1,036 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | — | 69 shares | $1,023 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | — | 4 shares | $1,022 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 10 shares | $1,012 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 2 shares | $1,008 |
| PERFORMANCE FOOD GROUP C | COMMON STOCK | 71377A103 | — | 11 shares | $1,006 |
| ANNALY CAP MGMT INC REIT | REAL ESTATE INVESTME | 035710839 | — | 53 shares | $1,001 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 084670702 | — | 2 shares | $995 |
| PROSPERITY BANCSHARES IN | COMMON STOCK | 743606105 | — | 15 shares | $993 |
| MP MATLS CORP CLASS A | COMMON STOCK | 553368101 | — | 21 shares | $993 |
| KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 500631106 | — | 89 shares | $975 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 20 shares | $971 |
| HILTON GRAND VACATIONS I | COMMON STOCK | 43283X105 | — | 28 shares | $970 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 3 shares | $966 |
| BIOMARIN PHARMACEUTICAL | COMMON STOCK | 09061G101 | — | 16 shares | $960 |