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CIK: 0002012065
Total reported value
$404.0M
$404.0M
322 檔
48.4%
During the Q2 2025 filing period, Proathlete Wealth Management LLC (CIK: 0002012065) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $404.0M across 322 reported positions.
In Q2 2025, Proathlete Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.13% | +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% | -0.04% | +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% | -0.01% | +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% | -0.01% | +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% | -0.01% | +0.08% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | -0.03% | +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% | -0.01% | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.18% | -0.01% | — | |
| 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% | -0.02% | +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% |
| # | 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 |
According to official SEC Form 13F filings, Proathlete Wealth Management LLC reported a total U.S. public equity portfolio value of $404.0M across 322 disclosed positions in Q2 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, IWD) accounted for 48.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MGK
市值: $64.4K
Top Position Liquidated / Trimmed
IJH
前期市值: $19.9M
During Q2 2025, Proathlete Wealth Management LLC's top holdings by market value included IVV (28.1%)、IWF (13.8%)、IWD (8.2%). The largest single position, IVV, represented 28.1% of total portfolio value.
In Q2 2025, Proathlete Wealth Management LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 4 holdings, and fully liquidating 2 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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