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PROATHLETE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2012065 · latest 13F-HR filed 2026-04-27

Backtest portfolio

PROATHLETE WEALTH MANAGEMENT LLC manages $360.5M in 13F-reported U.S. long-equity assets across 368 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (20.27%), IWF (9.68%), IVV (7.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 25, added to 83, and trimmed 119.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$360.5M

Long-equity book

Holdings

368

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+6 / −25 / ↑83 / ↓119

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES RUSSELL 1000 VALUE ETF$1.7M +5.4%
  • ISHARES CORE S&P SMALL-CAP ETF$1.5M +5.5%
  • AVANTIS US SMALL CAP VALUE ETF$1.3M +11.3%
  • VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES$624.1K +13.4%
  • ISHARES GOLD TRUST$583.3K +259.1%
Show all 83 →

Top Trims

  • ISHARES RUSSELL 1000 GROWTH ETF-$3.6M -7.1%
  • MICROSOFT CORP-$1.4M -25.6%
  • ISHARES BITCOIN TRUST ETF-$1.2M -12.2%
  • ALPHABET INC CLASS CLASS A-$461.5K -10.7%
  • AMAZON.COM INC-$374.5K -12.1%
Show all 119 →

New Positions

  • HALLIBURTON CO$63.6K
  • ISHARES MSCI CHINA ETF$13.0K
  • AMCOR PLC F$3.1K
  • SUNBELT RENTALS HLDGS IN$2.6K
  • SHOPIFY INC FCLASS CLASS A$711
Show all 6 →

Exited Positions

  • VANGUARD S&P 500 ETF$101.6K
  • NUVEEN PREFERRED INCOME$80.2K
  • BANK OF AMER 5.375 PFDPFD SER KK$22.0K
  • METLIFE INC 4 4.75 PFDPFD SER F$19.7K
  • VANGUARD CONSUMER STAPLES ETF$18.4K
Show all 25 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $73.1M 20.27% 111,803 SH
2 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $34.9M 9.68% 81,808 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $28.6M 7.93% 43,568 SH
4 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $21.7M 6.01% 101,176 SH
5 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $20.8M 5.78% 167,489 SH
6 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $13.5M 3.73% 148,678 SH
7 INVESCO QQQ TR QQQ 46090E103 $13.4M 3.72% 23,242 SH
8 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $12.3M 3.40% 28,652 SH
9 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $11.2M 3.11% 52,390 SH
10 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $9.1M 2.53% 81,988 SH
11 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $7.4M 2.05% 59,439 SH
12 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $6.6M 1.84% 122,443 SH
13 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $5.7M 1.57% 53,407 SH
14 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $5.6M 1.55% 47,144 SH
15 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.8M 1.34% 124,572 SH
16 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $4.8M 1.32% 93,218 SH
17 INVESCO QQQ TR QQQ 46090E103 $4.7M 1.30% 8,083 SH
18 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $4.6M 1.28% 54,353 SH
19 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.6M 0.99% 92,230 SH
20 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $3.5M 0.98% 31,972 SH
21 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $3.5M 0.98% 12,269 SH
22 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $3.4M 0.95% 53,180 SH
23 MICROSOFT CORP MSFT 594918104 $3.4M 0.94% 9,174 SH
24 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $3.4M 0.93% 66,114 SH
25 NVIDIA CORP NVDA 67066G104 $2.4M 0.67% 13,844 SH
26 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $2.4M 0.66% 28,021 SH
27 AMAZON.COM INC AMZN 023135106 $2.3M 0.65% 11,205 SH
28 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $2.3M 0.63% 42,078 SH
29 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $2.2M 0.60% 18,255 SH
30 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $1.9M 0.54% 2,982 SH
31 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $1.8M 0.51% 28,758 SH
32 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF SPYD 78468R788 $1.8M 0.51% 40,384 SH
33 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.8M 0.50% 19,790 SH
34 WALMART INC WMT 931142103 $1.5M 0.43% 12,395 SH
35 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $1.4M 0.39% 13,154 SH
36 NETFLIX INC NFLX 64110L106 $1.2M 0.33% 12,484 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.33% 3,996 SH
38 IBM CORP IBM 459200101 $1.1M 0.30% 4,428 SH
39 AMERICAN EXPRESS CO AXP 025816109 $1.1M 0.29% 3,508 SH
40 PROGRESSIVE CORP OH PGR 743315103 $916.1K 0.25% 4,621 SH
41 META PLATFORMS INC CLASS CLASS A META 30303M102 $914.2K 0.25% 1,597 SH
42 APPLE INC AAPL 037833100 $872.5K 0.24% 3,437 SH
43 CITIGROUP INC C 172967424 $860.3K 0.24% 7,585 SH
44 THE COCA-COLA CO KO 191216100 $844.7K 0.23% 11,106 SH
45 VERIZON COMMUNICATIONS I VZ 92343V104 $843.2K 0.23% 16,795 SH
46 MICROSOFT CORP MSFT 594918104 $796.4K 0.22% 2,151 SH
47 VISA INC CLASS CLASS A V 92826C839 $722.9K 0.20% 2,391 SH
48 TEXAS INSTRS INC TXN 882508104 $707.2K 0.20% 3,642 SH
49 LOWES COS INC LOW 548661107 $692.3K 0.19% 2,929 SH
50 TESLA INC TSLA 88160R101 $679.6K 0.19% 1,828 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $360.5M 368 0002012065-26-000002
2025-12-31 2026-01-28 $366.7M 388 0002012065-26-000001