Proathlete Wealth Management

Proathlete Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Proathlete Wealth Management

Proathlete Wealth Management holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 28.3 $99M 147k 669.30
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 14.1 $49M 105k 468.41
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 8.2 $29M 140k 203.59
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 7.3 $26M 215k 118.83
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 5.1 $18M 30k 600.39
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 4.3 $15M 170k 87.31
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 3.0 $10M 105k 99.53
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 3.0 $10M 160k 65.00
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 2.4 $8.3M 154k 54.18
Ishares Short Duratn Bndactv Etf Uit Exchange Traded (NEAR) 2.2 $7.8M 152k 51.28
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 2.0 $6.9M 57k 119.51
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 1.8 $6.2M 58k 106.50
Avantis International Equity Etf Uit Exchange Traded (AVDE) 1.7 $5.9M 75k 78.90
Microsoft Corp Common Stock (MSFT) 1.7 $5.9M 11k 517.96
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 1.1 $3.8M 64k 59.92
Alphabet Inc Class Class A Common Stock (GOOGL) 1.0 $3.3M 14k 243.11
Nvidia Corp Common Stock (NVDA) 0.9 $3.0M 16k 186.58
Amazon.com Common Stock (AMZN) 0.8 $2.9M 13k 219.57
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.5 $1.8M 2.7k 666.27
Spdr S&p 500 High Dividend Etf Uit Exchange Traded (SPYD) 0.5 $1.8M 40k 44.00
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.7M 5.4k 315.48
Netflix Common Stock (NFLX) 0.5 $1.6M 1.3k 1198.92
American Express Common Stock (AXP) 0.4 $1.5M 4.5k 332.20
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.4M 1.9k 734.42
Walmart Common Stock (WMT) 0.4 $1.4M 13k 103.18
Ibm Corp Common Stock (IBM) 0.4 $1.3M 4.7k 282.59
Progressive Corp Oh Common Stock (PGR) 0.4 $1.2M 5.0k 246.95
Tesla Common Stock (TSLA) 0.3 $1.1M 2.4k 444.72
Apple Common Stock (AAPL) 0.3 $1.0M 4.1k 254.91
Visa Inc Class A Common Stock (V) 0.3 $893k 2.6k 341.43
Verizon Communications I Common Stock (VZ) 0.2 $866k 20k 43.97
Citigroup Common Stock (C) 0.2 $797k 7.8k 101.69
Lowes Cos Common Stock (LOW) 0.2 $789k 3.1k 251.75
Procter & Gamble Common Stock (PG) 0.2 $789k 5.1k 153.69
The Coca-cola Common Stock (KO) 0.2 $763k 12k 66.41
Mastercard Inc Class A Common Stock (MA) 0.2 $753k 1.3k 569.77
Texas Instrs Common Stock (TXN) 0.2 $697k 3.8k 183.78
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.2 $597k 7.0k 84.68
Chipotle Mexican Grill I Common Stock (CMG) 0.2 $594k 15k 39.19
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $560k 6.9k 81.19
Starbucks Corp Common Stock (SBUX) 0.2 $555k 6.6k 84.61
Morgan Stanley Common Stock (MS) 0.2 $522k 3.3k 159.07
Unitedhealth Group Common Stock (UNH) 0.1 $479k 1.4k 346.21
Nike Inc Class Class B Common Stock (NKE) 0.1 $465k 6.7k 69.74
Ishares Msci Acwi Ex Us Etf Uit Exchange Traded (ACWX) 0.1 $436k 6.7k 65.01
Pfizer Common Stock (PFE) 0.1 $422k 17k 25.50
Stryker Corp Common Stock (SYK) 0.1 $384k 1.0k 376.83
Cisco Sys Common Stock (CSCO) 0.1 $375k 5.5k 68.42
Biogen Common Stock (BIIB) 0.1 $290k 2.1k 140.07
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.1 $288k 9.1k 31.62
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $273k 3.8k 72.46
Philip Morris Intl Common Stock (PM) 0.1 $270k 1.7k 162.20
Exxon Mobil Corp Common Stock (XOM) 0.1 $259k 2.3k 112.77
Home Depot Common Stock (HD) 0.1 $250k 617.00 405.89
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.1 $245k 2.0k 120.77
Blackrock Common Stock (BLK) 0.1 $242k 207.00 1168.07
Johnson & Johnson Common Stock (JNJ) 0.1 $238k 1.3k 185.48
Spdr Blmbrg Brcly Hgh Ydbnd Etf Uit Exchange Traded (JNK) 0.1 $232k 2.4k 97.99
Conocophillips Common Stock (COP) 0.1 $232k 2.4k 98.12
Abbvie Common Stock (ABBV) 0.1 $223k 964.00 231.63
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.1 $214k 4.0k 53.42
General Dynamics Corp Common Stock (GD) 0.1 $206k 603.00 341.46
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.1 $188k 2.9k 65.94
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $185k 385.00 480.04
Broadcom Common Stock (AVGO) 0.1 $175k 530.00 329.91
Ishares Core 40 60 Mod All Etf Uit Exchange Traded (AOM) 0.1 $174k 3.7k 47.59
Southern Common Stock (SO) 0.0 $169k 1.8k 94.79
Costco Whsl Corp Common Stock (COST) 0.0 $165k 178.00 926.80
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $165k 3.9k 42.37
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $161k 2.2k 72.77
Analog Devices Common Stock (ADI) 0.0 $153k 621.00 245.76
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $149k 4.7k 31.38
Chevron Corp Common Stock (CVX) 0.0 $148k 950.00 155.29
Uber Technologies Common Stock (UBER) 0.0 $147k 1.5k 97.97
Arista Networks Common Stock (ANET) 0.0 $146k 1.0k 145.71
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $145k 467.00 310.06
United Airlines Hldg Common Stock (UAL) 0.0 $145k 1.5k 96.50
Wells Fargo & Co Common Stock (WFC) 0.0 $141k 1.7k 83.83
Costar Group Common Stock (CSGP) 0.0 $141k 1.7k 84.37
Mcdonalds Corp Common Stock (MCD) 0.0 $136k 446.00 304.33
Cvs Health Corp Common Stock (CVS) 0.0 $132k 1.8k 75.41
Eli Lilly And Common Stock (LLY) 0.0 $129k 169.00 764.76
Regency Ctrs Corp Reit Real Estate Investme (REG) 0.0 $125k 1.7k 72.91
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $120k 1.0k 114.55
Blackrock Private Credit Fund Class I Closed End Mutl Fund 0.0 $119k 4.9k 24.20
Palo Alto Networks Common Stock (PANW) 0.0 $118k 580.00 203.62
Charles Schwab Corp Common Stock (SCHW) 0.0 $117k 1.2k 95.55
Metlife Common Stock (MET) 0.0 $116k 1.4k 82.42
Ishares Ethereum Trust Etf Iv Uit Exchange Traded (ETHA) 0.0 $116k 3.7k 31.51
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $113k 399.00 282.25
Bristol Myers Squibb Common Stock (BMY) 0.0 $110k 2.4k 45.10
Blackstone Common Stock (BX) 0.0 $102k 598.00 170.96
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $101k 345.00 293.74
Us Bancorp Del Common Stock (USB) 0.0 $100k 2.1k 48.34
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $97k 100.00 968.09
Regions Finl Corp Common Stock (RF) 0.0 $96k 3.6k 26.37
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $94k 1.5k 62.50
Caterpillar Common Stock (CAT) 0.0 $90k 188.00 477.48
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $90k 1.9k 46.13
Realty Income Corp Reit Real Estate Investme (O) 0.0 $89k 1.5k 60.81
Advanced Micro Devic Common Stock (AMD) 0.0 $89k 547.00 161.79
Pepsico Common Stock (PEP) 0.0 $85k 607.00 140.61
Eog Res Common Stock (EOG) 0.0 $81k 723.00 112.20
Merck & Co Common Stock (MRK) 0.0 $80k 956.00 83.98
Sysco Corp Common Stock (SYY) 0.0 $79k 961.00 82.37
W P Carey Inc Reit Real Estate Investme (WPC) 0.0 $76k 1.1k 67.60
Republic Svcs Common Stock (RSG) 0.0 $73k 316.00 230.02
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $71k 255.00 279.29
Salesforce Common Stock (CRM) 0.0 $62k 262.00 237.25
Vanguard Russell 1000 Value Etf Uit Exchange Traded (VONV) 0.0 $62k 694.00 89.37
Tjx Cos Common Stock (TJX) 0.0 $62k 428.00 144.71
Nucor Corp Common Stock (NUE) 0.0 $61k 452.00 135.67
Copart Common Stock (CPRT) 0.0 $61k 1.3k 44.97
Apollo Global Mgmt Inc N Common Stock (APO) 0.0 $57k 423.00 133.46
Invesco National Amt-free Municipal Bond Etf Uit Exchange Traded (PZA) 0.0 $55k 2.4k 23.09
Fundstrat Granny Sht Us Lg Cp Etf Uit Exchange Traded (GRNY) 0.0 $55k 2.2k 24.99
Toast Inc Class A Common Stock (TOST) 0.0 $55k 1.5k 36.51
Spdr Blmrg Shr Tr Hg Yldbd Etf Uit Exchange Traded (SJNK) 0.0 $49k 1.9k 25.60
Stag Indl Inc Reit Real Estate Investme (STAG) 0.0 $47k 1.3k 35.31
Texas Capital Govrnt Mnymkt Etf Uit Exchange Traded (MMKT) 0.0 $47k 465.00 100.27
Vanguard Russell 1000 Growth Etf Uit Exchange Traded (VONG) 0.0 $46k 380.00 120.50
Prudential Finl Common Stock (PRU) 0.0 $46k 440.00 103.76
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.0 $46k 613.00 74.38
Vanguard Russell 2000 Etf Uit Exchange Traded (VTWO) 0.0 $45k 458.00 97.84
Altria Group Common Stock (MO) 0.0 $45k 677.00 66.12
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $32k 171.00 186.49
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $30k 269.00 109.95
O Reilly Automotive Common Stock (ORLY) 0.0 $28k 255.00 107.81
Ishares Core 80 20 Agg All Etf Uit Exchange Traded (AOA) 0.0 $27k 304.00 88.41
Avalonbay Cmntys Inc Reit Real Estate Investme (AVB) 0.0 $26k 135.00 194.36
Bank Of America Corp Common Stock (BAC) 0.0 $26k 501.00 51.59
Servicenow Common Stock (NOW) 0.0 $26k 28.00 920.25
Entegris Common Stock (ENTG) 0.0 $24k 264.00 92.51
Maplebear Common Stock (CART) 0.0 $24k 664.00 36.76
Advanced Energy Inds Common Stock (AEIS) 0.0 $23k 137.00 170.66
Alphabet Inc Class C Common Stock (GOOG) 0.0 $23k 93.00 245.16
At&t Common Stock (T) 0.0 $22k 775.00 28.24
Duke Energy Corp Common Stock (DUK) 0.0 $21k 168.00 123.75
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $21k 162.00 128.23
Chime Finl Inc Class A Common Stock (CHYM) 0.0 $20k 1.0k 20.17
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $20k 145.00 135.01
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $19k 198.00 95.24
Carlyle Group Common Stock (CG) 0.0 $19k 297.00 62.70
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $18k 298.00 59.28
Nextera Energy Common Stock (NEE) 0.0 $16k 205.00 75.49
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.0 $15k 62.00 246.60
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $15k 82.00 182.41
Zoetis Inc Class A Common Stock (ZTS) 0.0 $14k 95.00 146.53
Truist Finl Corp Common Stock (TFC) 0.0 $13k 281.00 45.72
Five Star Bancorp Common Stock (FSBC) 0.0 $13k 392.00 32.22
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $12k 50.00 248.34
Onto Innovation Common Stock (ONTO) 0.0 $12k 93.00 129.22
Travelers Cos Common Stock (TRV) 0.0 $12k 43.00 279.21
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $11k 362.00 31.42
Hims & Hers Health Inc Class A Common Stock (HIMS) 0.0 $11k 185.00 56.72
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $10k 112.00 90.00
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 0.0 $9.7k 186.00 52.22
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $9.4k 93.00 100.70
Abbott Labs Common Stock (ABT) 0.0 $8.0k 60.00 133.93
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $7.6k 79.00 96.48
Dow Common Stock (DOW) 0.0 $6.3k 274.00 22.93
Draftkings Inc New Class A Common Stock (DKNG) 0.0 $5.6k 150.00 37.40
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $5.2k 57.00 91.56
Intel Corp Common Stock (INTC) 0.0 $5.2k 154.00 33.55
Ishares Select Us Reit Etf Uit Exchange Traded (ICF) 0.0 $4.8k 77.00 61.88
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $4.5k 21.00 216.10
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $4.4k 11.00 402.36
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $4.2k 29.00 143.86
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $3.4k 45.00 76.09
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $3.3k 120.00 27.49
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $2.7k 13.00 207.38
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $2.4k 25.00 95.40
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $2.3k 43.00 54.49
Cencora Inc Class Series A Common Stock (COR) 0.0 $2.3k 7.00 324.86
Global X Blockchain Etf Uit Exchange Traded (BKCH) 0.0 $2.2k 26.00 86.31
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $2.2k 3.00 747.33
Ionq Common Stock (IONQ) 0.0 $2.2k 36.00 61.50
51talk Online Ed Group Fsponsored Adr 1 Adr Reps 60 Ord American Depository (COE) 0.0 $2.2k 50.00 44.24
Net Lease Office Pptys Common Stock (NLOP) 0.0 $2.0k 67.00 30.07
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.0 $2.0k 6.00 328.83
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $1.9k 14.00 138.71
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $1.9k 8.00 242.62
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $1.9k 5.00 379.80
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.0 $1.8k 6.00 297.50
Uipath Inc Class A Common Stock (PATH) 0.0 $1.7k 127.00 13.38
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $1.6k 23.00 68.43
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $1.5k 11.00 137.73
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.0 $1.4k 10.00 143.10
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $1.4k 10.00 142.50
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $1.3k 23.00 55.48
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $1.2k 12.00 98.83
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.0 $1.2k 15.00 78.73
Celsius Hldgs Common Stock (CELH) 0.0 $1.1k 20.00 57.45
C3 Ai Inc Class A Common Stock (AI) 0.0 $1.1k 61.00 17.33
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $1.1k 8.00 131.62
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $1.0k 4.00 260.50
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $1.0k 20.00 50.25
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $1.0k 7.00 143.29
Roku Inc Class A Common Stock (ROKU) 0.0 $1.0k 10.00 100.10
Ishares Msci South Koreaetf Uit Exchange Traded (EWY) 0.0 $960.999600 12.00 80.08
Invsc Bulletshr 2027 Crpbnd Etf Iv Uit Exchange Traded (BSCR) 0.0 $915.998000 46.00 19.91
Invsc Bulletsha 2026 Crpbnd Etf Iv Uit Exchange Traded (BSCQ) 0.0 $909.001400 46.00 19.76
Invesco Bulletshars 2028corp Bd Etf Uit Exchange Traded (BSCS) 0.0 $894.000100 43.00 20.79
Ishares Future Ai And Tech Etf Uit Exchange Traded (ARTY) 0.0 $824.000400 18.00 45.78
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO) 0.0 $729.000000 6.00 121.50
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.0 $723.000000 12.00 60.25
Strategy Inc Class A Common Stock (MSTR) 0.0 $644.000000 2.00 322.00
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $643.000000 40.00 16.07
Global X Robotics Artfclintlgnc Etf Uit Exchange Traded (BOTZ) 0.0 $637.999200 18.00 35.44
Ishares Ai Invatn And Tec Act Etf Uit Exchange Traded (BAI) 0.0 $613.999800 18.00 34.11
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $522.999900 3.00 174.33
Lucid Group Common Stock (LCID) 0.0 $498.999900 21.00 23.76
Globalstar Common Stock (GSAT) 0.0 $472.999800 13.00 36.38
Ishares Us Basic Materials Etf Uit Exchange Traded (IYM) 0.0 $447.999900 3.00 149.33
Terawulf Common Stock (WULF) 0.0 $432.998600 38.00 11.39
Ceco Environmental Corp Common Stock (CECO) 0.0 $409.000000 8.00 51.12
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $326.000000 1.00 326.00
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $305.000100 3.00 101.67
Rocket Companies Cla A Class A Common Stock (RKT) 0.0 $289.999500 15.00 19.33
Mp Matls Corp Class A Common Stock (MP) 0.0 $268.000000 4.00 67.00
Greenpower Mtr Co Inc F Foreign Canadian 0.0 $242.997300 69.00 3.52
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $183.000000 2.00 91.50
Sunrun Common Stock (RUN) 0.0 $172.000000 10.00 17.20
Apollo Silver Corp F Foreign Canadian 0.0 $101.998800 36.00 2.83
Amc Entmt Hldgs Inc Class A Common Stock (AMC) 0.0 $92.000000 32.00 2.88
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $38.999700 9.00 4.33
Aterian Common Stock (ATER) 0.0 $21.999600 21.00 1.05
Asia Broadband Common Stock (AABB) 0.0 $3.007000 194.00 0.02
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
Meta Matls Inc Equity Class Equity Common Stock (MMATQ) 0.0 $0 5.00 0.00
Effector Therapeutic Equclass Equity Common Stock (EFTR) 0.0 $0 12.00 0.00
Lancaster Res Inc F Foreign Canadian (LANRF) 0.0 $0 11.00 0.00