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CIK: 0002012065
Total reported value
$404.0M
$404.0M
212 檔
36.4%
As reported in its official Q1 2025 Form 13F filing, Proathlete Wealth Management LLC's tracked investment portfolio stood at $404.0M with 212 total positions.
In Q1 2025, Proathlete Wealth Management LLC displayed an active expansion posture, initiating 26 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.76% | +0.26% | +5.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.32% | +0.39% | +6.01% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.46% | +0.56% | +6.68% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.24% | — | +6.29% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.82% | -0.31% | +9.87% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.79% | +0.71% | +6.44% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.64% | -0.25% | +1.78% | |
| 8 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.34% | — | +6.72% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.91% | -0.04% | +10.09% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.78% | -0.34% | +2.02% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.46% | -0.42% | +4.57% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | -0.02% | +5.88% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.17% | -0.28% | +7.93% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.98% | +0.01% | +7.64% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.61% | -0.13% | +11.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.13% | -0.25% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | — | +0.76% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.01% | +13.95% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.09% | +0.75% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -0.35% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.04% | +0.26% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.52% | -0.01% | +0.28% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +2.04% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.13% | +1.73% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.44% | — | +1.14% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.09% | +2.13% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +1.68% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | +0.74% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.01% | +0.30% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.06% | +0.99% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.03% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | +4.05% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.01% | +2.17% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.27% | -0.01% | +4.66% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.01% | -0.08% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.03% | +5.56% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.08% | +6.09% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | +7.20% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | +6.19% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | -0.01% | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.20% | +0.02% | +3.43% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.19% | -0.01% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | -0.06% | +7.73% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.15% | -0.06% | +13.21% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.14% | +0.02% | +0.37% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | -0.02% | +16.98% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.05% | +12.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.4% | +9.87% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +1.78% | Add |
| 3 | AVDE | Avantis International Equity | +0.2% | +11.78% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +7.93% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.95% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.88% | Add |
| 7 | PGR | Progressive CORP | +0.1% | +0.28% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +7.64% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 12 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 13 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 16 | AOM | Ishares Core 40/60 Moderate | +0.1% | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 19 | CSGP | Costar Group Inc | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 21 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 22 | REG | Regency Centers CORP | +0.1% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | 0% | +1.68% | Add |
| 24 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 27 | CB | Chubb Limited | 0% | NEW | New buy |
| 28 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 29 | O | Realty Income CORP | 0% | NEW | New buy |
| 30 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 31 | PLD | Prologis Inc | 0% | NEW | New buy |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | MET | Metlife Inc | 0% | NEW | New buy |
| 34 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 35 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 36 | KO | Coca-cola Co/the | 0% | +2.17% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | +0.99% | Add |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +2.02% | Add |
| 39 | AVMC | Avantis US Mid Cap Eq ETF | -0.1% | +6.72% | Add |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.1% | +4.66% | Add |
| 41 | TSLA | Tesla Inc | -0.1% | +6.19% | Add |
| 42 | AMZN | Amazon.com Inc | -0.2% | +0.76% | Add |
| 43 | NVDA | Nvidia CORP | -0.2% | -0.35% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.75% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.25% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +6.44% | Add |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +4.57% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.5% | +6.68% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | +5.41% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | -0.8% | +6.01% | Add |
According to official SEC Form 13F filings, Proathlete Wealth Management LLC reported a total U.S. public equity portfolio value of $404.0M across 212 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IJR) accounted for 36.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ABBV
市值: $202.0K
Top Position Liquidated / Trimmed
MSFT
前期市值: $4.8M
During Q1 2025, Proathlete Wealth Management LLC's top holdings by market value included IVV (24.8%)、IWF (9.3%)、IJR (7.5%). The largest single position, IVV, represented 24.8% of total portfolio value.
In Q1 2025, Proathlete Wealth Management LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 22 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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