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PROATHLETE WEALTH MANAGEMENT LLC

Q3 2026 13F filing

Updated 4 days ago

1,573 disclosed positions worth $456.5M

Portfolio value
$456.5M
Total holdings
1,573
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES CORE S&P 500 ETF

Value
$85.7M
Shares
111.9K
% Port
18.77%
E

ISHARES RUSSELL 1000 GROWTH ETF

Value
$41.3M
Shares
329.8K
% Port
9.05%
E

ISHARES CORE S&P 500 ETF

Value
$33.4M
Shares
43.6K
% Port
7.32%
E

ISHARES RUSSELL 1000 VALUE ETF

Value
$25.4M
Shares
102.6K
% Port
5.57%
E

ISHARES CORE S&P SMALL-CAP ETF

Value
$23.6M
Shares
173.5K
% Port
5.17%
Q
6.QQQ

INVESCO QQQ TR

Value
$17.5M
Shares
23.6K
% Port
3.83%
E

ISHARES RUSSELL 1000 GROWTH ETF

Value
$14.7M
Shares
117.5K
% Port
3.22%
E

ISHARES CORE MSCI EAFE ETF

Value
$14.1M
Shares
146.0K
% Port
3.10%
E

ISHARES RUSSELL 1000 VALUE ETF

Value
$11.8M
Shares
47.7K
% Port
2.59%
?
10.N/A

AVANTIS US SMALL CAP VALUE ETF

Value
$9.9M
Shares
84.3K
% Port
2.17%
E
11.ETHA

ISHARES CORE S&P SMALL-CAP ETF

Value
$8M
Shares
58.8K
% Port
1.75%
V
12.VGES

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

Value
$7.6M
Shares
127.6K
% Port
1.66%
I
13.IBIT

ISHARES BITCOIN TRUST ETF

Value
$7.3M
Shares
154.9K
% Port
1.61%
E
14.ETHA

ISHARES NATIONAL MUNI BOND ETF

Value
$6.6M
Shares
65.7K
% Port
1.45%
Q
15.QQQ

INVESCO QQQ TR

Value
$5.9M
Shares
8.0K
% Port
1.30%
E
16.ETHA

ISHARES 3-7 YEAR TREASURY BOND ETF

Value
$5.8M
Shares
51.1K
% Port
1.27%
E
17.ETHA

ISHARES CORE S&P 500 ETF

Value
$5.4M
Shares
7.1K
% Port
1.19%
?
18.N/A

AVANTIS INTERNATIONAL EQUITY ETF

Value
$5.3M
Shares
59.2K
% Port
1.17%
E
19.ETHA

ISHARES SHORT DURATION BOND ACTIVE ETF

Value
$5.2M
Shares
104.9K
% Port
1.15%
M
20.MSFT

MICROSOFT CORP

Value
$4.6M
Shares
9.0K
% Port
1.01%
I
21.IBIT

ISHARES BITCOIN TRUST ETF

Value
$4.6M
Shares
96.1K
% Port
1.00%
G

ALPHABET INC CLASS A

Value
$4.1M
Shares
12.0K
% Port
0.90%
V
23.VGES

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

Value
$3.8M
Shares
53.2K
% Port
0.82%
?
24.N/A

AVANTIS US SMALL CAP VALUE ETF

Value
$3.7M
Shares
31.8K
% Port
0.82%
N
25.NVDA

NVIDIA CORP

Value
$3.1M
Shares
13.6K
% Port
0.68%
E
26.ETHA

ISHARES SHORT DURATION BOND ACTIVE ETF

Value
$3M
Shares
61.2K
% Port
0.67%
A
27.AMZN

AMAZON.COM INC

Value
$2.7M
Shares
11.0K
% Port
0.60%
V
28.VGES

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

Value
$2.6M
Shares
44.4K
% Port
0.58%
?
29.N/A

AVANTIS INTERNATIONAL EQUITY ETF

Value
$2.6M
Shares
28.6K
% Port
0.56%
E
30.ETHA

ISHARES RUSSELL 1000 GROWTH ETF

Value
$2.5M
Shares
19.9K
% Port
0.55%
V
31.VGES

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

Value
$2.3M
Shares
33.2K
% Port
0.51%
A
32.AAPL

APPLE INC

Value
$2.2M
Shares
6.6K
% Port
0.48%
E
33.ETHA

ISHARES 3-7 YEAR TREASURY BOND ETF

Value
$2.1M
Shares
18.9K
% Port
0.47%
E
34.ETHA

ISHARES RUSSELL 1000 VALUE ETF

Value
$2.1M
Shares
8.5K
% Port
0.46%
S
35.SPY

STATE STREET SPDR S&P 500 ETF TRUST

Value
$2.1M
Shares
2.7K
% Port
0.45%
E
36.ETHA

ISHARES CORE MSCI EAFE ETF

Value
$1.9M
Shares
19.5K
% Port
0.41%
S

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

Value
$1.8M
Shares
40.4K
% Port
0.40%
E
38.ETHA

ISHARES NATIONAL MUNI BOND ETF

Value
$1.4M
Shares
14.0K
% Port
0.31%
E
39.ETHA

ISHARES CORE S&P SMALL-CAP ETF

Value
$1.4M
Shares
10.0K
% Port
0.30%
J

JPMORGAN CHASE & CO

Value
$1.3M
Shares
4.0K
% Port
0.29%
W
41.WMT

WALMART INC

Value
$1.3M
Shares
12.5K
% Port
0.29%
E
42.ETHA

ISHARES NATIONAL MUNI BOND ETF

Value
$1.3M
Shares
12.9K
% Port
0.29%
M
43.META

META PLATFORMS INC CLASS A

Value
$1.2M
Shares
1.7K
% Port
0.26%
A
44.AAPL

APPLE INC

Value
$1.2M
Shares
3.5K
% Port
0.26%
M
45.MSFT

MICROSOFT CORP

Value
$1.1M
Shares
2.2K
% Port
0.25%
I
46.IBIT

ISHARES BITCOIN TRUST ETF

Value
$1.1M
Shares
24.1K
% Port
0.25%
E
47.ETHA

ISHARES SHORT DURATION BOND ACTIVE ETF

Value
$1.1M
Shares
22.5K
% Port
0.25%
A
48.AXP

AMERICAN EXPRESS CO

Value
$1.1M
Shares
3.6K
% Port
0.24%
E
49.ETHA

ISHARES 3-7 YEAR TREASURY BOND ETF

Value
$1.1M
Shares
9.5K
% Port
0.24%
N
50.NVDA

NVIDIA CORP

Value
$1M
Shares
4.6K
% Port
0.23%