Proathlete Wealth Management LLC — Q2 2025 13F Holdings

Name: Proathlete Wealth Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012065

Total reported value

$404.0M

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Full holdings list this quarter

Showing top 200 holdings (of 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.06%	+0.26%	+17.50%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	13.75%	+0.39%	+43.74%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.20%	-0.31%	+88.90%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.17%	+0.56%	+5.29%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.07%	+0.71%	+2.96%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.53%	-0.25%	+1.32%
7	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.91%	-0.42%	+3.48%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.87%	-0.04%	+8.12%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.33%	-0.34%	-4.20%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.32%	-0.02%	+4.09%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.01%	-0.28%	+5.09%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.81%	+0.01%	+5.79%
13	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	+0.28%
14	AVDE	Avantis International Equity	ETF-Other	1.66%	-0.13%	+6.15%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	+0.01%	+15.24%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	+0.15%
17	NVDA	Nvidia CORP	Stock-Tech	0.81%	—	-7.88%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.09%	+0.13%
19	NFLX	Netflix INC	Stock-Comm Services	0.58%	-0.13%	-0.15%
20	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.55%	-0.03%	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.04%	-0.26%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+0.91%
23	AXP	American Express Co	Stock-Financials	0.45%	—	+0.70%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+0.68%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	+0.01%	+0.66%
26	PGR	Progressive CORP	Stock-Financials	0.43%	-0.01%	+0.02%
27	WMT	Walmart INC	Stock-Consumer Staples	0.42%	-0.09%	+0.19%
28	V	Visa Inc-class A Shares	Stock-Financials	0.30%	+0.01%	+0.54%
29	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.27%	—	+0.89%
30	AAPL	Apple INC	Stock-Tech	0.27%	+0.01%	+3.38%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	-0.06%	+0.98%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+0.38%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	-0.01%	+1.38%
34	TXN	Texas Instruments INC	Stock-Tech	0.25%	+0.08%	+1.43%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	+2.81%
36	MA	Mastercard INC - A	Stock-Financials	0.24%	—	+0.08%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.22%	—	+2.62%
38	C	Citigroup INC	Stock-Financials	0.21%	+0.02%	+0.57%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.19%	—	+1.67%
40	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.18%	—	—
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	+0.03%	+0.66%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	-0.06%	+4.48%
44	MS	Morgan Stanley	Stock-Financials	0.15%	+0.02%	+0.43%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	—
46	SYK	Stryker CORP	Stock-Healthcare	0.13%	—	+1.30%
47	PFE	Pfizer INC	Stock-Healthcare	0.13%	-0.06%	+2.27%
48	CSCO	Cisco Systems INC	Stock-Tech	0.12%	+0.05%	+1.65%
49	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	+0.42%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.09%	—	+19.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proathlete Wealth Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+4.4%	+43.74%	Add
2	IWD	Ishares Russell 1000 Value E	+3.4%	+88.90%	Add
3	IVV	Ishares Core S&p 500 ETF	+3.3%	+17.50%	Add
4	IBIT	Ishares Bitcoin Trust ETF	+0.5%	+3.48%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+2.96%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.28%	Add
7	NVDA	Nvidia CORP	+0.1%	-7.88%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+15.24%	Add
9	NFLX	Netflix INC	+0.1%	-0.15%	Trim
10	AVDE	Avantis International Equity	+0.1%	+6.15%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+0.68%	Add
12	JPM	Jpmorgan Chase & Co	0%	+0.91%	Add
13	IBM	Intl Business Machines CORP	0%	+0.66%	Add
14	TSLA	Tesla INC	0%	+2.81%	Add
15	IVW	Ishares S&p 500 Growth ETF	0%	+19.55%	Add
16	MGK	Vanguard Mega Cap Growth ETF	0%	NEW	New buy
17	AVGO	Broadcom INC	0%	+3.58%	Add
18	NUE	Nucor CORP	0%	NEW	New buy
19	AMZN	Amazon.com INC	0%	+0.15%	Add
20	AXP	American Express Co	0%	+0.70%	Add
21	TXN	Texas Instruments INC	0%	+1.43%	Add
22	C	Citigroup INC	0%	+0.57%	Add
23	MS	Morgan Stanley	0%	+0.43%	Add
24	VUG	Vanguard Growth ETF	0%	+27.46%	Add
25	IVE	Ishares S&p 500 Value ETF	0%	NEW	New buy
26	IGIB	Ishares 5-10y Inv Grade CORP	0%	NEW	New buy
27	GOOGL	Alphabet Inc-cl A	—	+0.13%	Add
28	CMG	Chipotle Mexican Grill INC	—	+0.89%	Add
29	NKE	Nike INC -cl B	—	+4.48%	Add
30	CSCO	Cisco Systems INC	—	+1.65%	Add
31	PM	Philip Morris International	—	+0.42%	Add
32	IEMG	Ishares Core Msci Emerging	—	+17.00%	Add
33	ACWX	Ishares Msci Acwi Ex US ETF	—	—	Unchanged
34	WMT	Walmart INC	0%	+0.19%	Add
35	VYMI	Vanguard Int High Dvd Yld In	0%	—	Unchanged
36	VWO	Vanguard Ftse Emerging Marke	0%	+4.09%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.26%	Trim
38	AVUV	Avantis US Small Cap Value	0%	+8.12%	Add
39	PG	Procter & Gamble Co/the	-0.1%	+0.38%	Add
40	AAPL	Apple INC	-0.1%	+3.38%	Add
41	PGR	Progressive CORP	-0.1%	+0.02%	Add
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	—	Unchanged
43	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.32%	Add
44	UNH	Unitedhealth Group INC	-0.2%	+0.66%	Add
45	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	+5.09%	Add
46	MUB	Ishares National Muni Bond E	-0.2%	+5.79%	Add
47	IJR	Ishares Core S&p Small-cap E	-0.3%	+5.29%	Add
48	NEAR	Ishares Sh Dba ETF Usd INC	-0.5%	-4.20%	Trim
49	AVMC	Avantis US Mid Cap Eq ETF	-3.3%	EXIT	Sold out
50	IJH	Ishares Core S&p Midcap ETF	-7.2%	EXIT	Sold out