Institutional Manager · CIK 0002012065
PROATHLETE WEALTH MANAGEMENT LLC
BOCA RATON, FL · File #028-23989
Latest AUM
$366.7M
Positions
388
Top-10 Concentration
70.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVSC QQQ TRUST SRS 1 ETF | IVZ | -15,372 | -$9.5M | +$406,909 |
| REDUCE | AVANTIS US SMALL CAP VALUE ETF | 025072877 | -48,336 | -$5.0M | +$258,689 |
| ADD | ISHARES NATIONAL MUNI BOND ETF | 464288414 | +41,208 | +$4.4M | +$6,322 |
| REDUCE | ALPHABET INC CLASS CLASS A | GOOG | -11,571 | -$3.6M | +$887,807 |
| ADD | ISHARES BITCOIN ETF | IBIT | +59,261 | +$2.9M | -$836,761 |
| REDUCE | NVIDIA CORP | NVDA | -12,484 | -$2.3M | -$1,009 |
| REDUCE | AMAZON.COM INC | AMZN | -9,665 | -$2.2M | +$129,977 |
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +1,935 | +$1.3M | +$1.8M |
| ADD | WALMART INC | WMT | +11,800 | +$1.3M | +$6,832 |
| REDUCE | IBM CORP | INTR | -4,094 | -$1.2M | +$63,640 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025388 pos · $366.7M
- 13F HOLDINGS REPORTQ/E Sep 2025300 pos · $347.4M
- 13F HOLDINGS REPORTQ/E Jun 20252,915 pos · $314.4M
- 13F HOLDINGS REPORTQ/E Mar 20252,827 pos · $274.4M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $265.6M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $242.7M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $211.2M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $188.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 111,435 | $76.4M | 22.20% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 80,582 | $38.2M | 11.10% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 39,949 | $27.5M | 8.01% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 99,293 | $20.9M | 6.08% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 166,654 | $20.0M | 5.83% |
| 6 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 23,140 | $14.2M | 4.14% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 152,866 | $13.7M | 3.98% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 26,489 | $12.6M | 3.66% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 48,608 | $10.3M | 2.99% |
| 10 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 81,427 | $8.3M | 2.42% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 55,526 | $6.7M | 1.95% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 122,306 | $6.6M | 1.91% |
| 13 | ISHARES BITCOIN ETF | IBIT | 114,045 | $5.7M | 1.65% |
| 14 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 46,183 | $5.5M | 1.61% |
| 15 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 51,509 | $5.5M | 1.60% |
| 16 | ISHARES SHORT DURATN BNDACTV ETF | 46431W507 | 91,607 | $4.7M | 1.36% |
| 17 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 7,506 | $4.6M | 1.35% |
| 18 | MICROSOFT CORP | MSFT | 9,441 | $4.6M | 1.33% |
| 19 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 53,356 | $4.4M | 1.28% |
| 20 | ALPHABET INC CLASS CLASS A | GOOG | 12,666 | $4.0M | 1.15% |