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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) |
|---|---|---|---|---|---|
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | — | 145 shares | $262,692 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 965 shares | $255,711 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | — | 3,265 shares | $254,996 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 621 shares | $246,417 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 898 shares | $234,996 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | — | 1,858 shares | $232,741 |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | — | 1,607 shares | $228,641 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 212 shares | $225,803 |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | — | 905 shares | $224,489 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R622 | — | 2,371 shares | $219,910 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 207 shares | $219,480 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | — | 3,277 shares | $218,874 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 958 shares | $216,393 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 | — | 7,285 shares | $214,910 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 | — | 2,636 shares | $213,973 |
| VANGUARD MORNINGSTAR GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 2,346 shares | $211,482 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1,000 shares | $203,590 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 1,067 shares | $200,820 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 275 shares | $199,500 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 525 shares | $186,275 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289875 | — | 3,774 shares | $183,947 |
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | — | 295 shares | $180,469 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 544 shares | $180,124 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 534 shares | $177,438 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 843 shares | $172,296 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 148 shares | $171,247 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | — | 1,500 shares | $166,425 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 573 shares | $163,062 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 1,809 shares | $155,095 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 188 shares | $152,534 |
| PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | 74347X831 | — | 1,905 shares | $148,647 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | UIT EXCHANGE TRADED | 25459W458 | — | 1,000 shares | $147,860 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 127 shares | $147,288 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 160 shares | $145,826 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 084670702 | — | 291 shares | $144,903 |
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | — | 225 shares | $137,646 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 510 shares | $135,017 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 1,681 shares | $134,574 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 380 shares | $133,469 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 371 shares | $133,469 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 1,410 shares | $132,839 |
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | — | 959 shares | $130,550 |
| REGENCY CTRS CORP REIT | REAL ESTATE INVESTME | 758849103 | — | 1,789 shares | $128,623 |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | CLOSED END MUTL FUND | 09261Y308 | — | 5,403 shares | $127,729 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | — | 3,906 shares | $127,084 |
| NIKE INC CLASS CLASS B | COMMON STOCK | 654106103 | — | 3,483 shares | $123,323 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | — | 268 shares | $122,258 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 105 shares | $122,244 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 839 shares | $121,993 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 2,481 shares | $120,917 |
| ISHARES ETHEREUM TRUST ETF | UIT EXCHANGE TRADED | 46438R105 | — | 5,960 shares | $119,915 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 2,066 shares | $119,347 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 294 shares | $116,809 |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | 57636Q104 | — | 211 shares | $116,717 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | — | 255 shares | $116,328 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 286 shares | $113,630 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 2,390 shares | $113,142 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 315 shares | $110,654 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | — | 61 shares | $110,511 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 457 shares | $107,032 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 467 shares | $106,638 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 327 shares | $106,356 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 1,270 shares | $105,295 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 | — | 1,032 shares | $104,337 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 1,512 shares | $103,587 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 446 shares | $103,147 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 3,770 shares | $101,345 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 277 shares | $99,754 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 723 shares | $99,670 |
| WALMART INC | COMMON STOCK | 931142103 | — | 920 shares | $95,619 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 1,106 shares | $95,276 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 128 shares | $95,140 |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | 57636Q104 | — | 167 shares | $92,095 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 624 shares | $90,799 |
| WALMART INC | COMMON STOCK | 931142103 | — | 842 shares | $87,507 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 334 shares | $87,371 |
| MONDELEZ INTL INC CLASS CLASS A | COMMON STOCK | 609207105 | — | 1,498 shares | $86,651 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 | — | 254 shares | $86,567 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 767 shares | $85,973 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 324 shares | $85,944 |
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | — | 140 shares | $85,646 |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | — | 653 shares | $84,796 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 415 shares | $84,747 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 567 shares | $82,504 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 | — | 1,640 shares | $81,800 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | — | 1,151 shares | $81,318 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 895 shares | $77,100 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 607 shares | $77,010 |
| W P CAREY INC REIT | REAL ESTATE INVESTME | 92936U109 | — | 1,190 shares | $76,935 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 | — | 407 shares | $76,129 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | — | 325 shares | $75,825 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 629 shares | $75,624 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C714 | — | 694 shares | $75,437 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 961 shares | $74,951 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 146 shares | $74,883 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 803054204 | — | 349 shares | $72,759 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 205 shares | $72,736 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | — | 638 shares | $72,387 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | — | 1,304 shares | $71,081 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 548 shares | $71,067 |