13F HOLDINGS REPORT
PROATHLETE WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002012065-24-000004
Total Value
$242.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 106,904 | $61.7M | 25.41% |
| 2 | ISHARES TR | 464287614 | 62,054 | $23.3M | 9.60% |
| 3 | ISHARES TR | 464287804 | 170,783 | $20.0M | 8.23% |
| 4 | ISHARES TR | 464287507 | 298,424 | $18.6M | 7.66% |
| 5 | ISHARES TR | 46432F842 | 160,610 | $12.5M | 5.16% |
| 6 | INVESCO QQQ TR | IVZ | 24,317 | $11.9M | 4.89% |
| 7 | ISHARES TR | 464287598 | 55,568 | $10.5M | 4.35% |
| 8 | AMERICAN CENTY ETF TR | 025072125 | 129,369 | $8.3M | 3.43% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 75,471 | $7.2M | 2.98% |
| 10 | ISHARES U S ETF TR | 46431W507 | 124,255 | $6.4M | 2.62% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,632 | $5.8M | 2.38% |
| 12 | ISHARES TR | 464288661 | 41,749 | $5.0M | 2.06% |
| 13 | MICROSOFT CORP | MSFT | 11,416 | $4.9M | 2.02% |
| 14 | ISHARES TR | 464288414 | 42,871 | $4.7M | 1.92% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 123,735 | $4.5M | 1.84% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 49,627 | $3.3M | 1.37% |
| 17 | AMAZON COM INC | AMZN | 12,802 | $2.4M | 0.98% |
| 18 | ALPHABET INC | GOOG | 13,456 | $2.2M | 0.92% |
| 19 | NVIDIA CORPORATION | NVDA | 16,227 | $2.0M | 0.81% |
| 20 | SPDR SER TR | 78468R788 | 40,384 | $1.8M | 0.76% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,660 | $1.5M | 0.63% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,332 | $1.5M | 0.62% |
| 23 | PROGRESSIVE CORP | 743315103 | 5,011 | $1.3M | 0.52% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,319 | $1.2M | 0.48% |
| 25 | META PLATFORMS INC | META | 1,878 | $1.1M | 0.44% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,102 | $1.1M | 0.44% |
| 27 | WALMART INC | WMT | 13,096 | $1.1M | 0.44% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,558 | $1.0M | 0.42% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,658 | $969,296 | 0.40% |
| 30 | NETFLIX INC | NFLX | 1,332 | $944,749 | 0.39% |
| 31 | APPLE INC | AAPL | 3,801 | $885,776 | 0.36% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 18,871 | $847,444 | 0.35% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,817 | $834,653 | 0.34% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,269 | $822,179 | 0.34% |
| 35 | LOWES COS INC | 548661107 | 2,781 | $753,306 | 0.31% |
| 36 | COCA COLA CO | KO | 10,459 | $751,363 | 0.31% |
| 37 | TEXAS INSTRS INC | 882508104 | 3,462 | $715,283 | 0.29% |
| 38 | VISA INC | V | 2,573 | $708,208 | 0.29% |
| 39 | MASTERCARD INCORPORATED | MA | 1,316 | $650,908 | 0.27% |
| 40 | STARBUCKS CORP | SBUX | 5,909 | $576,274 | 0.24% |
| 41 | TESLA INC | TSLA | 2,146 | $561,459 | 0.23% |
| 42 | ISHARES TR | 464288513 | 6,899 | $553,990 | 0.23% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 7,048 | $517,464 | 0.21% |
| 44 | NIKE INC | NKE | 5,568 | $492,389 | 0.20% |
| 45 | CITIGROUP INC | C-PR | 7,253 | $453,990 | 0.19% |
| 46 | PFIZER INC | PFE | 14,663 | $424,378 | 0.17% |
| 47 | ISHARES TR | 464288240 | 7,043 | $403,000 | 0.17% |
| 48 | BIOGEN INC | BIIB | 1,844 | $357,442 | 0.15% |
| 49 | MORGAN STANLEY | MS-PQ | 3,230 | $336,649 | 0.14% |
| 50 | ISHARES TR | 464288687 | 9,110 | $302,728 | 0.12% |
| 51 | STRYKER CORPORATION | SYK | 822 | $297,614 | 0.12% |
| 52 | EXXON MOBIL CORP | XOM | 2,293 | $268,734 | 0.11% |
| 53 | CONOCOPHILLIPS | COP | 2,457 | $258,578 | 0.11% |
| 54 | CISCO SYS INC | CSCO | 4,610 | $245,324 | 0.10% |
| 55 | SPDR SER TR | 78468R622 | 2,371 | $231,860 | 0.10% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 3,725 | $231,676 | 0.10% |
| 57 | ISHARES TR | 464287309 | 2,413 | $231,008 | 0.10% |
| 58 | HOME DEPOT INC | HD | 563 | $228,401 | 0.09% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,667 | $202,385 | 0.08% |