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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 BULLETSHARES 2027 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J783 | — | 48 shares | $948 |
| ATI INC | COMMON STOCK | 01741R102 | — | 5 shares | $947 |
| M / I HOMES INC | COMMON STOCK | 55305B101 | — | 7 shares | $945 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J791 | — | 48 shares | $944 |
| AUTONATION INC | COMMON STOCK | 05329W102 | — | 6 shares | $944 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 14 shares | $943 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 4 shares | $932 |
| FIRST COMWLTH FINL CORP | COMMON STOCK | 319829107 | — | 46 shares | $930 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 | — | 25 shares | $925 |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | — | 1 shares | $922 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | — | 18 shares | $922 |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 256135203 | — | 73 shares | $921 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J643 | — | 45 shares | $914 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 2 shares | $908 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 28 shares | $907 |
| ALLISON TRANSMISSION HLD | COMMON STOCK | 01973R101 | — | 8 shares | $906 |
| DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 | — | 32 shares | $906 |
| W P CAREY INC REIT | REAL ESTATE INVESTME | 92936U109 | — | 14 shares | $904 |
| YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 984245100 | — | 18 shares | $902 |
| OSHKOSH CORP | COMMON STOCK | 688239201 | — | 7 shares | $901 |
| LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS | AMERICAN DEPOSITORY | 51817R205 | — | 18 shares | $898 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 3 shares | $898 |
| VICI PPTYS INC REIT | REAL ESTATE INVESTME | 925652109 | — | 39 shares | $895 |
| KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 48268K101 | — | 47 shares | $890 |
| INNOVIVA INC | COMMON STOCK | 45781M101 | — | 42 shares | $890 |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | — | 6 shares | $889 |
| MACYS INC | COMMON STOCK | 55616P104 | — | 39 shares | $888 |
| SUN CMNTYS INC REIT | REAL ESTATE INVESTME | 866674104 | — | 8 shares | $886 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | 37954Y715 | — | 25 shares | $885 |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 36118L106 | — | 8 shares | $884 |
| ARBOR RLTY TR INC REIT | REAL ESTATE INVESTME | 038923108 | — | 227 shares | $876 |
| GAP INC | COMMON STOCK | 364760108 | — | 38 shares | $867 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | — | 7 shares | $859 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 43 shares | $857 |
| H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 44332N106 | — | 20 shares | $856 |
| REDDIT INC CLASS A | COMMON STOCK | 75734B100 | — | 6 shares | $854 |
| UL SOLUTIONS INC CLASS A | COMMON STOCK | 903731107 | — | 13 shares | $853 |
| RH | COMMON STOCK | 74967X103 | — | 7 shares | $852 |
| ARROWHEAD PHARMACEUTICAL | COMMON STOCK | 04280A100 | — | 13 shares | $850 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 9 shares | $848 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 69 shares | $845 |
| CROWN HLDGS INC | COMMON STOCK | 228368106 | — | 8 shares | $843 |
| TERRENO RLTY CORP REIT | REAL ESTATE INVESTME | 88146M101 | — | 13 shares | $839 |
| REXFORD INDL RLTY INC REIT | REAL ESTATE INVESTME | 76169C100 | — | 23 shares | $834 |
| BOOZ ALLEN HAMILTON HLDGCLASS A | COMMON STOCK | 099502106 | — | 12 shares | $833 |
| MILLROSE PPTYS INC CLASS A | COMMON STOCK | 601137102 | — | 32 shares | $831 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 9 shares | $828 |
| ZIONS BANCORP N A | COMMON STOCK | 989701107 | — | 13 shares | $814 |
| FNF GROUP CLASS A | COMMON STOCK | 31620R303 | — | 21 shares | $811 |
| ULTRA CLEAN HLDGS INC | COMMON STOCK | 90385V107 | — | 10 shares | $810 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | — | 3 shares | $801 |
| NIO INC F | AMERICAN DEPOSITORY | 62914V106 | — | 233 shares | $799 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | — | 3 shares | $795 |
| SASOL LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 803866300 | — | 57 shares | $787 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 7 shares | $782 |
| TEXAS ROADHOUSE INC CLASS A | COMMON STOCK | 882681109 | — | 5 shares | $781 |
| V2X INC | COMMON STOCK | 92242T101 | — | 11 shares | $778 |
| REYNOLDS CONSUMER PRODS | COMMON STOCK | 76171L106 | — | 36 shares | $778 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 | — | 2 shares | $777 |
| APTIV PLC NEW F | FOREIGN ORDINARIES | G3265R107 | — | 18 shares | $774 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 21 shares | $772 |
| FRANKLIN TEMPLETON, INC | COMMON STOCK | 354613101 | — | 24 shares | $770 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 32 shares | $768 |
| MP MATLS CORP CLASS A | COMMON STOCK | 553368101 | — | 16 shares | $756 |
| KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 48581R205 | — | 8 shares | $752 |
| EAST WEST BANCORP | COMMON STOCK | 27579R104 | — | 6 shares | $743 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | — | 27 shares | $742 |
| ICHOR HLDGS LTD F | FOREIGN ORDINARIES | G4740B105 | — | 12 shares | $742 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 | — | 28 shares | $737 |
| BLOCK H & R INC | COMMON STOCK | 093671105 | — | 18 shares | $735 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 | — | 22 shares | $729 |
| VERTIV HLDGS CO CLASS CLASS A | COMMON STOCK | 92537N108 | — | 3 shares | $723 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | — | 3 shares | $721 |
| FIRST FINL BANCORP OHIO | COMMON STOCK | 320209109 | — | 23 shares | $720 |
| SHARKNINJA INC F | FOREIGN ORDINARIES | G8068L108 | — | 4 shares | $720 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 8 shares | $705 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 | — | 18 shares | $703 |
| NEW YORK TIMES CO CLASS A | COMMON STOCK | 650111107 | — | 11 shares | $700 |
| HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 | — | 8 shares | $694 |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 09075V102 | — | 7 shares | $688 |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | — | 9 shares | $687 |
| SERVICE CORP INTL | COMMON STOCK | 817565104 | — | 9 shares | $685 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 5 shares | $685 |
| CAMDEN PPTY TR REIT | REAL ESTATE INVESTME | 133131102 | — | 7 shares | $677 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 | — | 5 shares | $672 |
| C3 AI INC CLASS A | COMMON STOCK | 12468P104 | — | 61 shares | $670 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | — | 67 shares | $670 |
| ENOVA INTL INC | COMMON STOCK | 29357K103 | — | 4 shares | $668 |
| CHARTER COMMUNICATIONS ICLASS A | COMMON STOCK | 16119P108 | — | 6 shares | $665 |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | — | 6 shares | $665 |
| MERCURY SYS INC | COMMON STOCK | 589378108 | — | 8 shares | $664 |
| ERIE INDTY CO CLASS A | COMMON STOCK | 29530P102 | — | 3 shares | $657 |
| INSULET CORP | COMMON STOCK | 45784P101 | — | 5 shares | $652 |
| CAVA GROUP INC | COMMON STOCK | 148929102 | — | 12 shares | $649 |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 | — | 4 shares | $647 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 12 shares | $642 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 6 shares | $638 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 2 shares | $637 |
| SLM CORP | COMMON STOCK | 78442P106 | — | 28 shares | $633 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 4 shares | $630 |