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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) |
|---|---|---|---|---|---|
| ADT INC DEL | COMMON STOCK | 00090Q103 | — | 68 shares | $413 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 | — | 2 shares | $413 |
| CUSHMAN & WAKEFIELD F | FOREIGN ORDINARIES | G2717C106 | — | 35 shares | $413 |
| FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 35969L108 | — | 50 shares | $413 |
| UNIVERSAL HEALTH RLTY INREIT | REAL ESTATE INVESTME | 91359E105 | — | 11 shares | $411 |
| GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 400506101 | — | 2 shares | $410 |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | — | 8 shares | $406 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCK | 72147K108 | — | 15 shares | $405 |
| AVIENT CORP | COMMON STOCK | 05368V106 | — | 10 shares | $402 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 | — | 3 shares | $400 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 | — | 30 shares | $398 |
| SOUNDHOUND AI INC CLASS A | COMMON STOCK | 836100107 | — | 66 shares | $397 |
| TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 88706T108 | — | 22 shares | $392 |
| BEACON FINL CORP | COMMON STOCK | 084680107 | — | 14 shares | $391 |
| BROADSTONE NET LEASE INCREIT | REAL ESTATE INVESTME | 11135E203 | — | 21 shares | $388 |
| CORPAY INC | COMMON STOCK | 219948106 | — | 1 shares | $388 |
| Q2 HLDGS INC | COMMON STOCK | 74736L109 | — | 7 shares | $388 |
| S & T BANCORP INC | COMMON STOCK | 783859101 | — | 8 shares | $386 |
| CDW CORP | COMMON STOCK | 12514G108 | — | 3 shares | $384 |
| REPLIGEN CORP | COMMON STOCK | 759916109 | — | 2 shares | $384 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 14 shares | $383 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 4 shares | $382 |
| PARAMOUNT SKYDANCE CORP CLASS CLASS B | COMMON STOCK | 69932A204 | — | 37 shares | $382 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | — | 17 shares | $380 |
| TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 880890108 | — | 7 shares | $380 |
| HOULIHAN LOKEY INC CLASS A | COMMON STOCK | 441593100 | — | 3 shares | $379 |
| ALCOA CORP | COMMON STOCK | 013872106 | — | 9 shares | $378 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | — | 2 shares | $378 |
| VOYA FINL INC | COMMON STOCK | 929089100 | — | 4 shares | $377 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 | — | 13 shares | $376 |
| RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 760125104 | — | 19 shares | $375 |
| GDS HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 36165L108 | — | 12 shares | $374 |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | — | 11 shares | $372 |
| ENERSYS | COMMON STOCK | 29275Y102 | — | 2 shares | $367 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 | — | 1 shares | $365 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | — | 6 shares | $364 |
| FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | — | 6 shares | $364 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 1 shares | $363 |
| LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | — | 9 shares | $362 |
| TKO GROUP HLDGS INC CLASS A | COMMON STOCK | 87256C101 | — | 2 shares | $359 |
| ALBANY INTL CORP NEW CLASS A | COMMON STOCK | 012348108 | — | 6 shares | $357 |
| NAPCO SEC TECHNOLOGIES I | COMMON STOCK | 630402105 | — | 10 shares | $356 |
| SOLARIS ENERGY INFRSTR CLASS A | COMMON STOCK | 83418M103 | — | 5 shares | $355 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 2 shares | $355 |
| AMERISAFE INC | COMMON STOCK | 03071H100 | — | 15 shares | $354 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | — | 4 shares | $353 |
| KNIFE RIV CORP | COMMON STOCK | 498894104 | — | 7 shares | $352 |
| VERSANT MEDIA GROUP INC CLASS CLASS A | COMMON STOCK | 925283103 | — | 11 shares | $348 |
| WESTERN UN CO | COMMON STOCK | 959802109 | — | 59 shares | $348 |
| VERSANT MEDIA GROUP INC CLASS CLASS A | COMMON STOCK | 925283103 | — | 11 shares | $348 |
| ITRON INC EQUITY CLASS EQUITY | COMMON STOCK | 465741106 | — | 4 shares | $345 |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | — | 3 shares | $344 |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | — | 2 shares | $344 |
| AGCO CORP DEL | COMMON STOCK | 001084102 | — | 3 shares | $342 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | — | 7 shares | $342 |
| SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 86959K105 | — | 40 shares | $342 |
| PROG HLDGS INC | COMMON STOCK | 74319R101 | — | 11 shares | $340 |
| BRIGHTSPRING HEALTH SVCS | COMMON STOCK | 10950A106 | — | 6 shares | $340 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 | — | 2 shares | $337 |
| LCI INDS | COMMON STOCK | 50189K103 | — | 4 shares | $334 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | — | 6 shares | $334 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | — | 1 shares | $332 |
| VSE CORP | COMMON STOCK | 918284100 | — | 2 shares | $329 |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 90400P101 | — | 45 shares | $329 |
| WOODWARD INC | COMMON STOCK | 980745103 | — | 1 shares | $328 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 | — | 4 shares | $326 |
| ARTISAN PARTNERS ASSET MCLASS A | COMMON STOCK | 04316A108 | — | 9 shares | $325 |
| MOBILITY GLOBAL INC | COMMON STOCK | 60744M106 | — | 19 shares | $325 |
| ACM RESH INC CLASS CLASS A | COMMON STOCK | 00108J109 | — | 4 shares | $323 |
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | — | 1 shares | $322 |
| AGNT, INC. | COMMON STOCK | 30212W100 | — | 88 shares | $322 |
| NTNL BEVERAGE CORP | COMMON STOCK | 635017106 | — | 11 shares | $321 |
| FMC CORP | COMMON STOCK | 302491303 | — | 36 shares | $321 |
| PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | — | 17 shares | $321 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | — | 7 shares | $320 |
| RENAISSANCERE HOLDINGS F | FOREIGN ORDINARIES | G7496G103 | — | 1 shares | $318 |
| HNI CORP | COMMON STOCK | 404251100 | — | 7 shares | $317 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 204448104 | — | 10 shares | $315 |
| HAWAIIAN ELEC INDS INC | COMMON STOCK | 419870100 | — | 35 shares | $312 |
| TALEN ENERGY CORP NEW CLASS EQUITY | COMMON STOCK | 87422Q109 | — | 1 shares | $312 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 4 shares | $311 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 | — | 10 shares | $310 |
| CALIX INC | COMMON STOCK | 13100M509 | — | 9 shares | $309 |
| ENPRO INC | COMMON STOCK | 29355X107 | — | 1 shares | $306 |
| TRANSUNION | COMMON STOCK | 89400J107 | — | 5 shares | $305 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 | — | 12 shares | $304 |
| DIGI INTL INC | COMMON STOCK | 253798102 | — | 4 shares | $304 |
| THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | — | 25 shares | $304 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 | — | 7 shares | $301 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | — | 6 shares | $300 |
| PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 | — | 4 shares | $298 |
| ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 00370M103 | — | 3 shares | $297 |
| CRESCENT ENERGY CO CLASS A | COMMON STOCK | 44952J104 | — | 23 shares | $296 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | — | 15 shares | $295 |
| BREAD FINL HOLDINGS | COMMON STOCK | 018581108 | — | 3 shares | $293 |
| COHEN & STEERS INC | COMMON STOCK | 19247A100 | — | 4 shares | $292 |
| FRESENIUS MED CARE AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 358029106 | — | 13 shares | $290 |
| ATLAS ENERGY SOLUTIONS I | COMMON STOCK | 642045108 | — | 24 shares | $288 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 | — | 1 shares | $288 |
| COGNIZANT TECHNOLOGY SOLCLASS CLASS A | COMMON STOCK | 192446102 | — | 5 shares | $287 |