Holders — by stockHoldings — by fund
PROATHLETE WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2012065
$404.0M
disclosed book value
300
positions
28.5%
largest position share
Positions, as of 2026-06-30
top 100 of 300 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 153,501 | $115.0M | 28.5% |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 438,767 | $54.5M | 13.5% |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 147,043 | $35.7M | 8.8% |
| 4 | IJRISHARES CORE S&P SMALL-CAP ETF | 228,635 | $33.9M | 8.4% |
| 5 | QQQINVESCO QQQ TR | 31,458 | $23.2M | 5.7% |
| 6 | IEFAISHARES CORE MSCI EAFE ETF | 166,358 | $16.1M | 4% |
| 7 | AVUVAVANTIS US SMALL CAP VALUE ETF | 112,496 | $14.0M | 3.5% |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 165,953 | $9.9M | 2.5% |
| 9 | MUBISHARES NATIONAL MUNI BOND ETF | 74,070 | $8.0M | 2% |
| 10 | IBITISHARES BITCOIN TRUST ETF | 232,293 | $7.7M | 1.9% |
| 11 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 154,765 | $7.7M | 1.9% |
| 12 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 64,292 | $7.6M | 1.9% |
| 13 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 81,892 | $7.3M | 1.8% |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 83,217 | $5.9M | 1.5% |
| 15 | GOOGLALPHABET INC CLASS A | 13,065 | $4.7M | 1.2% |
| 16 | MSFTMICROSOFT CORP | 11,182 | $4.2M | 1% |
| 17 | NVDANVIDIA CORP | 15,432 | $3.1M | 0.8% |
| 18 | AMZNAMAZON.COM INC | 12,871 | $3.1M | 0.8% |
| 19 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 2,715 | $2.0M | 0.5% |
| 20 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 40,384 | $1.9M | 0.5% |
| 21 | JPMJPMORGAN CHASE & CO | 5,469 | $1.8M | 0.4% |
| 22 | AXPAMERICAN EXPRESS CO | 4,658 | $1.6M | 0.4% |
| 23 | WMTWALMART INC | 13,206 | $1.5M | 0.4% |
| 24 | IBMIBM CORP | 4,728 | $1.3M | 0.3% |
| 25 | AAPLAPPLE INC | 4,489 | $1.3M | 0.3% |
| 26 | TXNTEXAS INSTRS INC | 3,884 | $1.2M | 0.3% |
| 27 | CCITIGROUP INC | 7,931 | $1.1M | 0.3% |
| 28 | SPCXSPACE EX TECH SPACEX CLASS A | 6,481 | $1.1M | 0.3% |
| 29 | METAMETA PLATFORMS INC CLASS A | 1,950 | $1.1M | 0.3% |
| 30 | PGRPROGRESSIVE CORP OH | 4,842 | $1.1M | 0.3% |
| 31 | KOTHE COCA-COLA CO | 12,528 | $1.0M | 0.3% |
| 32 | NFLXNETFLIX INC | 13,028 | $930,199 | 0.2% |
| 33 | TSLATESLA INC | 2,181 | $917,328 | 0.2% |
| 34 | VVISA INC CLASS A | 2,650 | $909,482 | 0.2% |
| 35 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 27,431 | $868,624 | 0.2% |
| 36 | PGPROCTER & GAMBLE CO | 5,404 | $789,074 | 0.2% |
| 37 | VZVERIZON COMMUNICATIONS I | 17,949 | $759,997 | 0.2% |
| 38 | LOWLOWES COS INC | 3,277 | $722,719 | 0.2% |
| 39 | MSMORGAN STANLEY | 3,343 | $699,153 | 0.2% |
| 40 | SBUXSTARBUCKS CORP | 6,817 | $696,821 | 0.2% |
| 41 | IAUISHARES GOLD TRUST | 9,169 | $692,350 | 0.2% |
| 42 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,048 | $692,113 | 0.2% |
| 43 | CSCOCISCO SYS INC | 5,754 | $676,056 | 0.2% |
| 44 | MAMASTERCARD INC CLASS A | 1,250 | $642,389 | 0.2% |
| 45 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,899 | $551,713 | 0.1% |
| 46 | CMGCHIPOTLE MEXICAN GRILL I | 15,611 | $517,174 | 0.1% |
| 47 | ACWXISHARES MSCI ACWI EX U.S. ETF | 6,712 | $510,850 | 0.1% |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,166 | $485,304 | 0.1% |
| 49 | AMDADVANCED MICRO DEVICES I | 819 | $475,764 | 0.1% |
| 50 | JNJJOHNSON & JOHNSON | 1,309 | $332,863 | 0.1% |
| 51 | SYKSTRYKER CORP | 1,033 | $325,467 | 0.1% |
| 52 | EXMOCEXXON MOBIL CORP | 2,330 | $318,679 | 0.1% |
| 53 | PMPHILIP MORRIS INTL INC | 1,703 | $308,104 | 0.1% |
| 54 | PFEPFIZER INC | 12,327 | $295,123 | 0.1% |
| 55 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 145 | $288,468 | 0.1% |
| 56 | LLYELI LILLY AND CO | 232 | $279,203 | 0.1% |
| 57 | AVGOBROADCOM INC | 695 | $262,576 | 0.1% |
| 58 | ADIANALOG DEVICES INC | 627 | $249,092 | 0.1% |
| 59 | ABBVABBVIE INC | 984 | $247,699 | 0.1% |
| 60 | COPCONOCOPHILLIPS | 2,378 | $247,276 | 0.1% |
| 61 | BIIBBIOGEN INC | 1,060 | $229,023 | 0.1% |
| 62 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,371 | $228,493 | 0.1% |
| 63 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,277 | $224,183 | 0.1% |
| 64 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 7,285 | $222,122 | 0.1% |
| 65 | IVWISHARES S&P 500 GROWTH ETF | 1,605 | $220,836 | 0.1% |
| 66 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,636 | $218,402 | 0.1% |
| 67 | HDHOME DEPOT INC | 611 | $215,750 | 0.1% |
| 68 | GDGENERAL DYNAMICS CORP | 603 | $213,863 | 0.1% |
| 69 | COSTCOSTCO WHSL CORP NEW | 217 | $204,197 | 0.1% |
| 70 | UALUNITED AIRLINES HLDG | 1,500 | $203,985 | 0.1% |
| 71 | CATCATERPILLAR INC | 188 | $200,340 | 0% |
| 72 | BLKBLACKROCK INC NEW | 207 | $199,419 | 0% |
| 73 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 2,314 | $199,355 | 0% |
| 74 | PANWPALO ALTO NETWORKS INC | 584 | $199,154 | 0% |
| 75 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3,743 | $186,738 | 0% |
| 76 | CVSCVS HEALTH CORP | 1,798 | $186,061 | 0% |
| 77 | SOSOUTHERN CO | 1,832 | $175,484 | 0% |
| 78 | ANETARISTA NETWORKS INC | 1,012 | $171,918 | 0% |
| 79 | CVXCHEVRON CORP NEW | 978 | $162,276 | 0% |
| 80 | PLDPROLOGIS INC REIT | 1,090 | $147,782 | 0% |
| 81 | NKENIKE INC CLASS B | 3,579 | $145,866 | 0% |
| 82 | REGREGENCY CTRS CORP REIT | 1,772 | $141,356 | 0% |
| 83 | WFCWELLS FARGO & CO | 1,681 | $138,928 | 0% |
| 84 | CHUBB LTD F | 399 | $135,954 | 0% |
| 85 | MCDMCDONALDS CORP | 496 | $134,246 | 0% |
| 86 | GOOGALPHABET INC CLASS C | 375 | $132,801 | 0% |
| 87 | USBUS BANCORP DEL | 2,166 | $130,842 | 0% |
| 88 | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,282 | $124,963 | 0% |
| 89 | MRKMERCK & CO. INC. | 956 | $122,915 | 0% |
| 90 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 255 | $121,780 | 0% |
| 91 | METMETLIFE INC | 1,410 | $119,366 | 0% |
| 92 | SCHWCHARLES SCHWAB CORP | 1,267 | $117,032 | 0% |
| 93 | SLBSLB LIMITED F | 2,466 | $114,675 | 0% |
| 94 | RFREGIONS FINL CORP NEW | 3,737 | $112,875 | 0% |
| 95 | UBERUBER TECHNOLOGIES INC | 1,544 | $111,415 | 0% |
| 96 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 1,380 | $111,192 | 0% |
| 97 | AJGGALLAGHER ARTHUR J & CO | 467 | $107,321 | 0% |
| 98 | NUENUCOR CORP | 456 | $101,788 | 0% |
| 99 | OREALTY INCOME CORP REIT | 1,576 | $97,673 | 0% |
| 100 | EOGEOG RES INC | 723 | $93,860 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.