Proathlete Wealth Management

Proathlete Wealth Management as of March 31, 2025

Portfolio Holdings for Proathlete Wealth Management

Proathlete Wealth Management holds 212 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Uit Exchange Traded (IVV) 24.7 $68M 121k 562.56
Ishares Russell 1000 Uit Exchange Traded (IWF) 9.3 $26M 71k 363.35
Ishares Core S&p Small Uit Exchange Traded (IJR) 7.4 $21M 196k 104.58
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH) 7.2 $20M 340k 58.39
Ishares Russell 1000 Uit Exchange Traded (IWD) 4.8 $13M 70k 188.97
Invesco Qqq Trust Uit Exchange Traded (QQQ) 4.8 $13M 28k 472.01
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 4.6 $13M 168k 75.91
Avantis Us Mid Cap Uit Exchange Traded (AVMC) 3.3 $9.2M 148k 62.07
Avantis Us Small Cap Uit Exchange Traded (AVUV) 2.9 $8.0M 92k 87.42
Ishares Short Duratn Bnd Uit Exchange Traded (NEAR) 2.8 $7.6M 150k 50.88
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 2.5 $6.8M 144k 46.81
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 2.3 $6.4M 142k 45.35
Ishares 3-7 Year Trery Uit Exchange Traded (IEI) 2.2 $6.0M 51k 118.64
Ishares National Muni Uit Exchange Traded (MUB) 2.0 $5.5M 52k 106.00
Avantis International Uit Exchange Traded (AVDE) 1.6 $4.4M 67k 66.51
Microsoft Corp Common Stock (MSFT) 1.6 $4.4M 11k 386.00
Amazon.com Common Stock (AMZN) 0.9 $2.5M 13k 190.23
Vanguard Ftse Developed Uit Exchange Traded (VEA) 0.9 $2.4M 48k 50.98
Alphabet Common Stock (GOOGL) 0.8 $2.1M 14k 155.34
Nvidia Corp Common Stock (NVDA) 0.7 $1.9M 18k 108.40
Spdr S&p 500 High Uit Exchange Traded (SPYD) 0.6 $1.8M 40k 44.26
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.5 $1.5M 2.7k 559.36
Progressive Corp Oh Common Stock (PGR) 0.5 $1.4M 5.0k 283.88
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.3M 5.3k 252.75
Netflix Common Stock (NFLX) 0.5 $1.3M 1.4k 932.50
Ibm Corp Common Stock (IBM) 0.4 $1.2M 4.7k 263.50
American Express Common Stock (AXP) 0.4 $1.2M 4.4k 273.71
Walmart Common Stock (WMT) 0.4 $1.2M 13k 89.04
Meta Platforms Common Stock (META) 0.4 $1.1M 1.9k 578.67
Visa Common Stock (V) 0.3 $917k 2.6k 354.00
Procter & Gamble Common Stock (PG) 0.3 $892k 5.0k 177.33
Apple Common Stock (AAPL) 0.3 $886k 4.0k 223.50
Verizon Communications I Common Stock (VZ) 0.3 $883k 19k 45.76
Unitedhealth Group Common Stock (UNH) 0.3 $871k 1.7k 524.13
The Coca-cola Common Stock (KO) 0.3 $833k 11k 74.23
Chipotle Mexican Grill I Common Stock (CMG) 0.3 $754k 15k 50.20
Mastercard Common Stock (MA) 0.3 $723k 1.3k 548.80
Lowes Cos Common Stock (LOW) 0.3 $722k 3.0k 239.14
Texas Instrs Common Stock (TXN) 0.3 $690k 3.7k 186.88
Starbucks Corp Common Stock (SBUX) 0.2 $650k 6.4k 102.20
Tesla Common Stock (TSLA) 0.2 $600k 2.3k 259.14
Citigroup Common Stock (C) 0.2 $574k 7.6k 75.80
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.2 $544k 6.9k 78.89
Vanguard Internatnl Hgh Uit Exchange Traded (VYMI) 0.2 $519k 7.0k 73.69
Nike Common Stock (NKE) 0.1 $410k 6.3k 64.71
Pfizer Common Stock (PFE) 0.1 $407k 16k 25.47
Ishares Msci Acwi Ex Us Uit Exchange Traded (ACWX) 0.1 $391k 7.0k 55.45
Morgan Stanley Common Stock (MS) 0.1 $380k 3.3k 116.75
Stryker Corp Common Stock (SYK) 0.1 $373k 999.00 373.67
Cisco Sys Common Stock (CSCO) 0.1 $325k 5.3k 61.72
Biogen Common Stock (BIIB) 0.1 $283k 2.1k 136.67
Ishares Preferred Income Uit Exchange Traded (PFF) 0.1 $280k 9.1k 30.73
Exxon Mobil Corp Common Stock (XOM) 0.1 $273k 2.3k 118.96
Philip Morris Intl Common Stock (PM) 0.1 $265k 1.7k 158.74
Conocophillips Common Stock (COP) 0.1 $259k 2.5k 105.08
Dimensional Us Equity Uit Exchange Traded (DFUS) 0.1 $227k 3.7k 60.49
Spdr Blmbrg Brcly Hgh Yd Uit Exchange Traded (JNK) 0.1 $226k 2.4k 95.30
Home Depot Common Stock (HD) 0.1 $208k 565.00 367.54
Abbvie Common Stock (ABBV) 0.1 $202k 964.00 209.60
Blackrock Common Stock (BLK) 0.1 $196k 207.00 948.27
Johnson & Johnson Common Stock (JNJ) 0.1 $180k 1.1k 165.99
Ishares Msci Emerging Uit Exchange Traded (EEM) 0.1 $173k 4.0k 43.70
General Dynamics Corp Common Stock (GD) 0.1 $165k 603.00 272.95
Southern Common Stock (SO) 0.1 $162k 1.8k 92.08
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $161k 467.00 345.60
Chevron Corp Common Stock (CVX) 0.1 $159k 950.00 167.43
Ishares Core 40 60 Mod Uit Exchange Traded (AOM) 0.1 $159k 3.6k 43.88
Bristol Myers Squibb Common Stock (BMY) 0.1 $149k 2.4k 60.99
Mcdonalds Corp Common Stock (MCD) 0.1 $140k 446.00 312.82
Costar Group Common Stock (CSGP) 0.0 $132k 1.7k 79.23
Ishares Core Msci Uit Exchange Traded (IEMG) 0.0 $131k 2.4k 53.80
Analog Devices Common Stock (ADI) 0.0 $125k 621.00 201.72
Regency Ctrs Corp Real Estate Investme (REG) 0.0 $124k 1.7k 73.76
Costco Whsl Corp Common Stock (COST) 0.0 $122k 127.00 963.09
Dimensional Wld Ex Us Cr Uit Exchange Traded (DFAX) 0.0 $122k 4.7k 26.21
Wells Fargo & Co Common Stock (WFC) 0.0 $121k 1.7k 71.80
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $121k 399.00 301.99
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $121k 3.9k 30.99
Realty Income Corp Real Estate Investme (O) 0.0 $117k 2.0k 58.03
Cvs Health Corp Common Stock (CVS) 0.0 $117k 1.7k 67.75
Prologis Real Estate Investme (PLD) 0.0 $116k 1.0k 111.80
Blackrock Private Credit Closed End Mutl Fund 0.0 $115k 4.6k 24.65
Metlife Common Stock (MET) 0.0 $113k 1.4k 80.33
Uber Technologies Common Stock (UBER) 0.0 $109k 1.5k 72.86
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $105k 284.00 370.82
Eli Lilly And Common Stock (LLY) 0.0 $105k 127.00 827.81
United Airlines Hldg Common Stock (UAL) 0.0 $104k 1.5k 69.05
Mondelez Intl Common Stock (MDLZ) 0.0 $102k 1.5k 67.88
Palo Alto Networks Common Stock (PANW) 0.0 $99k 580.00 170.64
Charles Schwab Corp Common Stock (SCHW) 0.0 $96k 1.2k 78.36
Eog Res Common Stock (EOG) 0.0 $93k 723.00 128.33
Pepsico Common Stock (PEP) 0.0 $91k 607.00 150.12
Broadcom Common Stock (AVGO) 0.0 $89k 530.00 167.45
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $88k 342.00 258.62
Us Bancorp Del Common Stock (USB) 0.0 $87k 2.1k 42.23
Merck & Co Common Stock (MRK) 0.0 $86k 956.00 89.82
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $86k 1.5k 58.96
Blackstone Common Stock (BX) 0.0 $83k 590.00 139.97
Arista Networks Common Stock (ANET) 0.0 $78k 1.0k 77.48
Regions Finl Corp Common Stock (RF) 0.0 $77k 3.5k 21.73
Copart Common Stock (CPRT) 0.0 $76k 1.3k 56.59
Republic Svcs Common Stock (RSG) 0.0 $76k 314.00 242.61
Dimensional Uit Exchange Traded (DFIV) 0.0 $75k 1.9k 39.37
Sysco Corp Common Stock (SYY) 0.0 $72k 961.00 75.07
Vanguard Russell 1000 Uit Exchange Traded (VONV) 0.0 $72k 871.00 82.54
Salesforce Common Stock (CRM) 0.0 $70k 260.00 269.85
W P Carey Real Estate Investme (WPC) 0.0 $69k 1.1k 63.14
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $69k 398.00 172.74
Asml Hldg N V F American Depository (ASML) 0.0 $68k 102.00 662.63
Caterpillar Common Stock (CAT) 0.0 $62k 188.00 330.03
Apollo Global Mgmt Inc N Common Stock (APO) 0.0 $58k 421.00 137.22
Advanced Micro Devic Common Stock (AMD) 0.0 $56k 547.00 102.74
Texas Capital Govrnt Mny Uit Exchange Traded (MMKT) 0.0 $55k 551.00 100.27
Invesco National Uit Exchange Traded (PZA) 0.0 $55k 2.4k 23.04
Tjx Cos Common Stock (TJX) 0.0 $52k 425.00 122.02
Toast Common Stock (TOST) 0.0 $50k 1.5k 33.17
Prudential Finl Common Stock (PRU) 0.0 $49k 440.00 111.71
Spdr Blmrg Shr Tr Hg Yld Uit Exchange Traded (SJNK) 0.0 $48k 1.9k 25.16
Stag Indl Real Estate Investme (STAG) 0.0 $47k 1.3k 36.14
Taiwan Semiconductor M F American Depository (TSM) 0.0 $42k 255.00 166.00
Altria Group Common Stock (MO) 0.0 $41k 677.00 60.07
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $39k 529.00 73.33
Vanguard Russell 2000 Uit Exchange Traded (VTWO) 0.0 $38k 459.00 82.00
Vanguard Russell 1000 Uit Exchange Traded (VONG) 0.0 $35k 380.00 92.79
Boeing Common Stock (BA) 0.0 $34k 200.00 170.55
Avalonbay Cmntys Real Estate Investme (AVB) 0.0 $29k 135.00 215.93
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $28k 309.00 91.03
Maplebear Common Stock (CART) 0.0 $27k 664.00 39.89
O Reilly Automotive Common Stock (ORLY) 0.0 $24k 17.00 1432.53
Entegris Common Stock (ENTG) 0.0 $23k 262.00 88.27
Servicenow Common Stock (NOW) 0.0 $22k 28.00 796.11
At&t Common Stock (T) 0.0 $22k 775.00 28.28
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $22k 269.00 80.11
Rtx Corp Common Stock (RTX) 0.0 $21k 160.00 132.46
Ishares Ethereum Trust Uit Exchange Traded (ETHA) 0.0 $21k 1.5k 13.82
Bank Of America Corp Common Stock (BAC) 0.0 $21k 501.00 41.73
Duke Energy Corp Common Stock (DUK) 0.0 $21k 168.00 121.96
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.0 $19k 62.00 312.03
Technology Select Sector Uit Exchange Traded (XLK) 0.0 $19k 90.00 206.48
Novartis Ag F American Depository (NVS) 0.0 $18k 162.00 111.48
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $18k 198.00 89.86
Unilever Plc F American Depository (UL) 0.0 $18k 298.00 59.55
Siemens A G F American Depository (SIEGY) 0.0 $17k 145.00 115.38
Kenvue Common Stock (KVUE) 0.0 $17k 693.00 23.98
Ishares Core 80 20 Agg Uit Exchange Traded (AOA) 0.0 $16k 211.00 76.87
Zoetis Common Stock (ZTS) 0.0 $16k 94.00 165.61
Vici Pptys Real Estate Investme (VICI) 0.0 $15k 469.00 32.62
Alphabet Common Stock (GOOG) 0.0 $15k 93.00 156.95
Nextera Energy Common Stock (NEE) 0.0 $15k 205.00 70.89
Comcast Corp Common Stock (CMCSA) 0.0 $13k 362.00 36.90
Advanced Energy Inds Common Stock (AEIS) 0.0 $13k 137.00 95.46
Carlyle Group Common Stock (CG) 0.0 $13k 297.00 43.59
Alexandria Real Estate E Real Estate Investme (ARE) 0.0 $12k 133.00 93.08
Genuine Parts Common Stock (GPC) 0.0 $12k 99.00 119.13
Truist Finl Corp Common Stock (TFC) 0.0 $12k 281.00 41.15
Healthpeak Pptys Real Estate Investme (DOC) 0.0 $11k 564.00 20.22
Travelers Cos Common Stock (TRV) 0.0 $11k 43.00 264.44
Onto Innovation Common Stock (ONTO) 0.0 $11k 93.00 121.33
Five Star Bancorp Common Stock (FSBC) 0.0 $11k 387.00 27.81
Target Corp Equity Common Stock (TGT) 0.0 $9.7k 93.00 104.33
Dow Common Stock (DOW) 0.0 $9.6k 274.00 34.92
Pimco 15 Year U.s. Tips Uit Exchange Traded (LTPZ) 0.0 $9.5k 174.00 54.84
Ishares Broad Usd Uit Exchange Traded (USIG) 0.0 $9.5k 186.00 51.08
Ishares 0-3 Month Uit Exchange Traded (SGOV) 0.0 $9.4k 93.00 100.67
United Parcel Svc Common Stock (UPS) 0.0 $8.4k 76.00 109.99
Bce Inc F Foreign Canadian (BCE) 0.0 $8.2k 359.00 22.96
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $8.2k 79.00 104.23
Abbott Labs Common Stock (ABT) 0.0 $8.0k 60.00 132.65
Terawulf Common Stock (WULF) 0.0 $5.1k 1.9k 2.73
Draftkings Common Stock (DKNG) 0.0 $5.0k 150.00 33.21
Ishares Cohen And Steers Uit Exchange Traded (ICF) 0.0 $4.7k 77.00 61.50
Palantir Technologies In Common Stock (PLTR) 0.0 $4.7k 56.00 84.00
Intel Corp Common Stock (INTC) 0.0 $3.5k 154.00 22.71
Diageo Plc F American Depository (DEO) 0.0 $2.6k 25.00 104.76
Net Lease Office Pptys Common Stock (NLOP) 0.0 $2.1k 67.00 31.82
Cencora Common Stock (COR) 0.0 $2.0k 7.00 288.00
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $1.5k 11.00 132.44
Schwab Us Dividend Uit Exchange Traded (SCHD) 0.0 $1.2k 41.00 28.64
51talk Online Ed Group F American Depository (COE) 0.0 $1.0k 50.00 20.44
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $887.000000 4.00 221.75
Lucid Group Common Stock 0.0 $512.997600 212.00 2.42
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $386.000000 2.00 193.00
Greenpower Mtr Co Inc F Foreign Canadian (GP) 0.0 $338.031000 690.00 0.49
Roku Common Stock (ROKU) 0.0 $281.000000 4.00 70.25
Invsc S P 500 Momentum Uit Exchange Traded (SPMO) 0.0 $278.000100 3.00 92.67
Novo-nordisk A S F American Depository (NVO) 0.0 $277.000000 4.00 69.25
Globalstar Common Stock (GSAT) 0.0 $271.000600 13.00 20.85
Global X Blockchain Etf Uit Exchange Traded (BKCH) 0.0 $264.000000 8.00 33.00
Ishares Msci South Korea Uit Exchange Traded (EWY) 0.0 $216.000000 4.00 54.00
United Sts Stl Corp Common Stock 0.0 $211.000000 5.00 42.20
Energy Select Sector Uit Exchange Traded (XLE) 0.0 $188.000000 2.00 94.00
Ishares Future Ai And Uit Exchange Traded (ARTY) 0.0 $187.999800 6.00 31.33
Soundhound Ai Common Stock (SOUN) 0.0 $169.999200 21.00 8.10
J P Morgan Nasdaq Eqt Uit Exchange Traded (JEPQ) 0.0 $156.999900 3.00 52.33
Invesco S&p 500 High Uit Exchange Traded (SPHD) 0.0 $150.999900 3.00 50.33
Ishares Us Basic Uit Exchange Traded (IYM) 0.0 $135.000000 1.00 135.00
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.0 $131.000000 2.00 65.50
Asia Broadband Common Stock (AABB) 0.0 $117.000000 6.0k 0.02
Vanguard Total World Uit Exchange Traded (VT) 0.0 $116.000000 1.00 116.00
Ishares Ai Invatn And Uit Exchange Traded (BAI) 0.0 $109.000000 5.00 21.80
Amc Entmt Hldgs Common Stock (AMC) 0.0 $91.001600 32.00 2.84
Global X Robotics Artfcl Uit Exchange Traded (BOTZ) 0.0 $84.999900 3.00 28.33
Aterian Common Stock (ATER) 0.0 $43.999200 21.00 2.10
Apollo Silver Corp F Foreign Canadian 0.0 $41.004000 180.00 0.23
Stitch Fix Common Stock (SFIX) 0.0 $28.999800 9.00 3.22
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.0 $0 2.2k 0.00
Healthier Choices Mgmt C Common Stock (HCMC) 0.0 $0 50k 0.00
Ilustrato Pictures Intl Common Stock (ILUS) 0.0 $0 1.0k 0.00
Asia Broadband Common Stock 0.0 $0 194.00 0.00
Meta Matls Inc Equity Common Stock (MMATQ) 0.0 $0 5.00 0.00
Effector Therapeutic Equ Common Stock (EFTR) 0.0 $0 12.00 0.00
Lancaster Res Inc F Foreign Canadian (LANRF) 0.0 $0 11.00 0.00