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PROATHLETE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2012065 · latest 13F-HR filed 2026-07-21

Backtest portfolio

PROATHLETE WEALTH MANAGEMENT LLC manages $404.0M in 13F-reported U.S. long-equity assets across 374 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.54%), IWF (9.96%), IVV (7.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 13, added to 154, and trimmed 54.

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.

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
Loading holdings…
AUM

$404.0M

Long-equity book

Holdings

374

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+17 / −13 / ↑154 / ↓54

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$13.3M +13.1%
  • ISHARES RUSSELL 1000 GROWTH ETF$7.3M +15.5%
  • ISHARES CORE S&P SMALL-CAP ETF$5.7M +20.1%
  • INVESCO QQQ TR$5.1M +28.0%
  • ISHARES RUSSELL 1000 VALUE ETF$2.7M +8.3%
Show all 154 →

Top Trims

  • ISHARES BITCOIN TRUST ETF-$688.7K -8.2%
  • ISHARES SHORT DURATION BOND ACTIVE ETF-$416.8K -5.1%
  • NETFLIX INC-$353.8K -27.6%
  • NIKE INC CLASS B-$223.7K -60.5%
  • PFIZER INC-$164.7K -35.8%
Show all 54 →

New Positions

  • SPACE EX TECH SPACEX CLASS A$1.1M
  • VISTRA CORP$5.2K
  • MICRON TECHNOLOGY INC$2.3K
  • COREWEAVE INC CLASS A$2.0K
  • STONEX GROUP INC$1.8K
Show all 17 →

Exited Positions

  • ISHARES FLEXIBLE INCOME ACTIVE ETF$39.7K
  • AVALONBAY CMNTYS INC REIT$22.2K
  • ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$18.1K
  • DOW INC$11.4K
  • COMCAST CORP NEW CLASS A$10.4K
Show all 13 →
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 $83.0M 20.54% 110,813 SH
2 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $40.2M 9.96% 324,042 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $32.0M 7.91% 42,688 SH
4 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $25.3M 6.26% 170,583 SH
5 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $24.3M 6.00% 100,075 SH
6 INVESCO QQQ TR QQQ 46090E103 $17.3M 4.29% 23,526 SH
7 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $14.2M 3.53% 114,725 SH
8 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $14.2M 3.51% 146,847 SH
9 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $11.4M 2.82% 46,968 SH
10 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $10.1M 2.51% 81,353 SH
11 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $8.6M 2.13% 58,052 SH
12 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $7.3M 1.82% 123,035 SH
13 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $6.6M 1.63% 61,046 SH
14 INVESCO QQQ TR QQQ 46090E103 $5.8M 1.45% 7,932 SH
15 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $5.5M 1.36% 46,733 SH
16 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $4.8M 1.20% 54,302 SH
17 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $4.7M 1.16% 93,898 SH
18 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.6M 1.13% 138,150 SH
19 ALPHABET INC CLASS A GOOGL 02079K305 $4.3M 1.06% 11,974 SH
20 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $3.9M 0.96% 31,143 SH
21 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $3.7M 0.91% 51,332 SH
22 MICROSOFT CORP MSFT 594918104 $3.4M 0.83% 8,980 SH
23 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.1M 0.78% 94,143 SH
24 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $3.0M 0.74% 60,867 SH
25 NVIDIA CORP NVDA 67066G104 $2.7M 0.67% 13,580 SH
26 AMAZON.COM INC AMZN 023135106 $2.6M 0.65% 10,975 SH
27 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $2.6M 0.63% 42,918 SH
28 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $2.5M 0.61% 27,590 SH
29 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $2.3M 0.56% 31,885 SH
30 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $2.1M 0.51% 17,559 SH
31 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $2.0M 0.50% 2,715 SH
32 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF SPYD 78468R788 $1.9M 0.48% 40,384 SH
33 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.9M 0.47% 19,511 SH
34 WALMART INC WMT 931142103 $1.4M 0.35% 12,366 SH
35 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $1.4M 0.34% 13,024 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.32% 4,010 SH
37 IBM CORP IBM 459200101 $1.2M 0.31% 4,433 SH
38 AMERICAN EXPRESS CO AXP 025816109 $1.2M 0.30% 3,554 SH
39 TEXAS INSTRS INC TXN 882508104 $1.1M 0.27% 3,657 SH
40 SPACE EX TECH SPACEX CLASS A SPCX 84615Q103 $1.1M 0.27% 6,317 SH
41 CITIGROUP INC C 172967424 $1.1M 0.26% 7,623 SH
42 APPLE INC AAPL 037833100 $997.5K 0.25% 3,447 SH
43 PROGRESSIVE CORP OH PGR 743315103 $985.1K 0.24% 4,509 SH
44 THE COCA-COLA CO KO 191216100 $926.8K 0.23% 11,404 SH
45 META PLATFORMS INC CLASS A META 30303M102 $911.8K 0.23% 1,618 SH
46 NETFLIX INC NFLX 64110L106 $868.1K 0.21% 12,158 SH
47 MICROSOFT CORP MSFT 594918104 $821.7K 0.20% 2,202 SH
48 VISA INC CLASS A V 92826C839 $811.6K 0.20% 2,365 SH
49 SCHWAB U.S. DIVIDEND EQUITY ETF SCHD 808524797 $745.7K 0.18% 23,556 SH
50 TESLA INC TSLA 88160R101 $745.3K 0.18% 1,772 SH
Filing History
Period Filed AUM Holdings Accession
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