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PROATHLETE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2012065 · latest 13F-HR filed 2026-10-15

Backtest portfolio

PROATHLETE WEALTH MANAGEMENT LLC manages $456.5M in 13F-reported U.S. long-equity assets across 1,573 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (18.77%), IWF (9.05%), IVV (7.32%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 954 new positions and exited 17; 160 existing positions rose in reported value and 55 fell.

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
$456.5M

Long-equity book

Holdings
1,573

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+954 / −17 / ↑160 / ↓55

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV27.4% · +6%IWF12.9% · +7%IWD8.7% · +9%IJR7.3% · +6%QQQ5.4% · +6%IEFA3.6% · +1%AVUV3.2% · +9%IBIT2.9% · +20%VWO2.3% · +9%NEAR2.1% · +23%MUB2.1% · +27%IEI2.0% · +25%AVDE1.8% · +14%VEA1.5% · +16%MSFT1.4% · +15%GOOGL1.1% · +12%NVDA1.0% · +32%AAPL1.0% · +209%AMZN0.8% · +18%SPY0.5% · 0%JPM0.4% · +11%SPYD0.4% · 0%META0.4% · +21%WMT0.3% · +8%AXP0.3% · +4%KO0.3% · +9%TXN0.3% · +6%IBM0.2% · +7%C0.2% · +7%V0.2% · +15%PGR0.2% · +3%SPCX0.2% · +1%NFLX0.2% · +7%TSLA0.2% · +22%SCHD0.2% · -0%VZ0.2% · +8%PG0.2% · +13%MA0.2% · +14%AMD0.2% · +52%IAU0.2% · +0%VYMI0.2% · 0%CSCO0.2% · +12%SBUX0.1% · +5%TSM0.1% · +472%MS0.1% · +6%LOW0.1% · +10%HYG0.1% · 0%AVGO0.1% · +117%ACWX0.1% · 0%CMG0.1% · +1%UNH0.1% · +17%JNJ0.1% · +38%XOM0.1% · +17%LLY0.1% · +65%PFE0.1% · +18%GOOG0.1% · +204%PM0.1% · +18%ASML0.1% · +46%ABBV0.1% · +33%COP0.1% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 22, 2026.

Assets Under Management
$402.2M
Discretionary
$402.2M
Employees
5
Accounts
205
Address
4401 N. FEDERAL HIGHWAY, SUITE 201
BOCA RATON, FL 33431
Phone
(561) 988-5540
Website
Name Title / Status Ownership Type
Frame, Jonathan ControlCHIEF COMPLIANCE OFFICER
since May 2025
Less than 5%Individual
LANDA, GEORGE, IGOR ControlMANAGING MEMBER/CEO
since Aug 2017
75% or moreIndividual
Zubrute, GintareOPERATIONS MANAGER
since Nov 2021
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Jan 25, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 21, 2025 filing
  • No longer listedKelly, Adam, R. M. · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2025
  • AddedFrame, Jonathan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2025 filing
  • AddedKelly, Adam, R. M. · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedZubrute, Gintare · title CHIEF COMPLIANCE OFFICER → OPERATIONS MANAGER
Jan 25, 2022 filing (earliest on record)
  • ListedLANDA, GEORGE, IGOR · MANAGING MEMBER/CEO · 75% or more · control person
  • ListedZubrute, Gintare · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PROATHLETE WEALTH MANAGEMENT LLC Holdings (2026-09-30)

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 $85.7M 18.77% 111,903 SH
2 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $41.3M 9.05% 329,812 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $33.4M 7.32% 43,620 SH
4 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $25.4M 5.57% 102,575 SH
5 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $23.6M 5.17% 173,549 SH
6 INVESCO QQQ TR QQQ 46090E103 $17.5M 3.83% 23,631 SH
7 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $14.7M 3.22% 117,523 SH
8 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $14.1M 3.10% 145,984 SH
9 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $11.8M 2.59% 47,679 SH
10 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $9.9M 2.17% 84,255 SH
11 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $8.0M 1.75% 58,835 SH
12 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $7.6M 1.66% 127,553 SH
13 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $7.3M 1.61% 154,922 SH
14 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $6.6M 1.45% 65,659 SH
15 INVESCO QQQ TR QQQ 46090E103 $5.9M 1.30% 8,027 SH
16 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $5.8M 1.27% 51,069 SH
17 ISHARES CORE S&P 500 ETF IVV 464287200 $5.4M 1.19% 7,071 SH
18 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $5.3M 1.17% 59,171 SH
19 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $5.2M 1.15% 104,865 SH
20 MICROSOFT CORP MSFT 594918104 $4.6M 1.01% 8,991 SH
21 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.6M 1.00% 96,134 SH
22 ALPHABET INC CLASS A GOOGL 02079K305 $4.1M 0.90% 11,971 SH
23 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $3.8M 0.82% 53,163 SH
24 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $3.7M 0.82% 31,840 SH
25 NVIDIA CORP NVDA 67066G104 $3.1M 0.68% 13,605 SH
26 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $3.0M 0.67% 61,170 SH
27 AMAZON.COM INC AMZN 023135106 $2.7M 0.60% 10,973 SH
28 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $2.6M 0.58% 44,356 SH
29 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $2.6M 0.56% 28,576 SH
30 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.5M 0.55% 19,867 SH
31 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $2.3M 0.51% 33,170 SH
32 APPLE INC AAPL 037833100 $2.2M 0.49% 6,649 SH
33 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $2.1M 0.47% 18,855 SH
34 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $2.1M 0.46% 8,470 SH
35 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $2.1M 0.45% 2,715 SH
36 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.9M 0.41% 19,505 SH
37 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF SPYD 78468R788 $1.8M 0.40% 40,384 SH
38 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $1.4M 0.31% 14,045 SH
39 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $1.4M 0.30% 9,990 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.29% 4,035 SH
41 WALMART INC WMT 931142103 $1.3M 0.29% 12,549 SH
42 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $1.3M 0.29% 12,876 SH
43 META PLATFORMS INC CLASS A META 30303M102 $1.2M 0.26% 1,655 SH
44 APPLE INC AAPL 037833100 $1.2M 0.26% 3,504 SH
45 MICROSOFT CORP MSFT 594918104 $1.1M 0.25% 2,231 SH
46 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.1M 0.25% 24,098 SH
47 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $1.1M 0.25% 22,506 SH
48 AMERICAN EXPRESS CO AXP 025816109 $1.1M 0.24% 3,594 SH
49 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $1.1M 0.24% 9,518 SH
50 NVIDIA CORP NVDA 67066G104 $1.0M 0.23% 4,578 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $456.5M 1,573 0002012065-26-000005
2026-06-30 2026-07-21 $404.0M 374 0002012065-26-000003
2026-03-31 2026-04-27 $360.5M 368 0002012065-26-000002
2025-12-31 2026-01-28 $366.7M 388 0002012065-26-000001
Filer Information
Address
4401 N. FEDERAL HWY, SUITE 201
BOCA RATON, FL 33431
Phone
(561) 988-5540
Filing Manager
PROATHLETE WEALTH MANAGEMENT LLC
BOCA RATON, FL
Signatory
Stephanie West
Compliance Consultant