13F HOLDINGS REPORT
PROATHLETE WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000087
Total Value
$265.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 114,668 | $67.5M | 25.42% |
| 2 | ISHARES TR | 464287614 | 66,789 | $26.8M | 10.10% |
| 3 | ISHARES TR | 464287804 | 183,449 | $21.1M | 7.96% |
| 4 | ISHARES TR | 464287507 | 320,099 | $19.9M | 7.51% |
| 5 | INVESCO QQQ TR | IVZ | 26,325 | $13.5M | 5.07% |
| 6 | ISHARES TR | 464287598 | 63,893 | $11.8M | 4.45% |
| 7 | ISHARES TR | 46432F842 | 165,412 | $11.6M | 4.38% |
| 8 | AMERICAN CENTY ETF TR | 025072125 | 138,367 | $9.0M | 3.39% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 83,189 | $8.0M | 3.02% |
| 10 | ISHARES U S ETF TR | 46431W507 | 146,816 | $7.4M | 2.79% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 138,101 | $7.3M | 2.76% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,031 | $5.9M | 2.22% |
| 13 | ISHARES TR | 464288661 | 46,747 | $5.4M | 2.03% |
| 14 | ISHARES TR | 464288414 | 47,799 | $5.1M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 11,385 | $4.8M | 1.81% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 59,527 | $3.7M | 1.38% |
| 17 | AMAZON COM INC | AMZN | 12,853 | $2.8M | 1.06% |
| 18 | ALPHABET INC | GOOG | 13,613 | $2.6M | 0.97% |
| 19 | NVIDIA CORPORATION | NVDA | 17,541 | $2.4M | 0.89% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,015 | $2.0M | 0.76% |
| 21 | SPDR SER TR | 78468R788 | 40,384 | $1.7M | 0.66% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,668 | $1.6M | 0.59% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,374 | $1.3M | 0.49% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,187 | $1.2M | 0.47% |
| 25 | PROGRESSIVE CORP | 743315103 | 5,003 | $1.2M | 0.45% |
| 26 | NETFLIX INC | NFLX | 1,329 | $1.2M | 0.45% |
| 27 | WALMART INC | WMT | 13,072 | $1.2M | 0.44% |
| 28 | META PLATFORMS INC | META | 1,903 | $1.1M | 0.42% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 4,586 | $1.0M | 0.38% |
| 30 | APPLE INC | AAPL | 3,952 | $989,171 | 0.37% |
| 31 | TESLA INC | TSLA | 2,182 | $881,178 | 0.33% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,350 | $865,305 | 0.33% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,662 | $840,671 | 0.32% |
| 34 | VISA INC | V | 2,570 | $812,676 | 0.31% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,835 | $811,032 | 0.31% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 19,102 | $763,993 | 0.29% |
| 37 | LOWES COS INC | 548661107 | 2,861 | $705,960 | 0.27% |
| 38 | MASTERCARD INCORPORATED | MA | 1,318 | $694,744 | 0.26% |
| 39 | COCA COLA CO | KO | 10,979 | $683,538 | 0.26% |
| 40 | TEXAS INSTRS INC | 882508104 | 3,482 | $652,574 | 0.25% |
| 41 | ISHARES TR | 464288513 | 6,899 | $542,606 | 0.20% |
| 42 | STARBUCKS CORP | SBUX | 5,934 | $541,398 | 0.20% |
| 43 | CITIGROUP INC | C-PR | 7,325 | $515,630 | 0.19% |
| 44 | VANGUARD WHITEHALL FDS | 921946794 | 7,048 | $478,418 | 0.18% |
| 45 | NIKE INC | NKE | 5,601 | $423,941 | 0.16% |
| 46 | MORGAN STANLEY | MS-PQ | 3,243 | $407,739 | 0.15% |
| 47 | PFIZER INC | PFE | 14,834 | $393,500 | 0.15% |
| 48 | ISHARES TR | 464288240 | 7,043 | $367,363 | 0.14% |
| 49 | STRYKER CORPORATION | SYK | 854 | $307,834 | 0.12% |
| 50 | ISHARES TR | 464288687 | 9,110 | $286,421 | 0.11% |
| 51 | BIOGEN INC | BIIB | 1,844 | $281,985 | 0.11% |
| 52 | CISCO SYS INC | CSCO | 4,679 | $276,986 | 0.10% |
| 53 | EXXON MOBIL CORP | XOM | 2,293 | $246,611 | 0.09% |
| 54 | CONOCOPHILLIPS | COP | 2,460 | $243,934 | 0.09% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 3,738 | $238,300 | 0.09% |
| 56 | ISHARES TR | 464287309 | 2,234 | $226,754 | 0.09% |
| 57 | SPDR SER TR | 78468R622 | 2,371 | $226,359 | 0.09% |
| 58 | HOME DEPOT INC | HD | 564 | $219,643 | 0.08% |
| 59 | BLACKROCK INC | BLK | 207 | $212,600 | 0.08% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,667 | $200,634 | 0.08% |