Proathlete Wealth Management LLC — Q1 2026 13F Holdings

Name: Proathlete Wealth Management LLC — 13F Holdings, Q1 2026
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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.19%	+0.26%	+2.63%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	13.09%	+0.39%	+3.17%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	9.13%	-0.31%	+3.83%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.83%	+0.56%	+2.14%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.02%	+0.71%	+2.22%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.23%	-0.25%	-2.43%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.51%	-0.04%	+2.49%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.47%	-0.02%	+1.84%
9	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.33%	-0.42%	+12.79%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.25%	-0.34%	+2.24%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.15%	-0.28%	+3.81%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.96%	+0.01%	+4.88%
13	AVDE	Avantis International Equity	ETF-Other	1.94%	-0.13%	+3.45%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	+0.01%	+10.80%
15	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	-2.78%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	+0.09%	-2.82%
17	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	-1.67%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	-2.55%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.04%	+0.20%
20	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.51%	-0.03%	—
21	WMT	Walmart INC	Stock-Consumer Staples	0.46%	-0.09%	-1.73%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-0.53%
23	AXP	American Express Co	Stock-Financials	0.39%	—	+0.39%
24	NFLX	Netflix INC	Stock-Comm Services	0.36%	-0.13%	-1.15%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	+0.01%	-1.38%
26	AAPL	Apple INC	Stock-Tech	0.31%	+0.01%	-0.45%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-2.38%
28	PGR	Progressive CORP	Stock-Financials	0.27%	-0.01%	-1.65%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	-0.01%	+0.25%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	-0.06%	-11.12%
31	C	Citigroup INC	Stock-Financials	0.25%	+0.02%	+0.39%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	—	-9.32%
33	V	Visa Inc-class A Shares	Stock-Financials	0.22%	+0.01%	-1.69%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.22%	-0.05%	+230.65%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-0.44%
36	TXN	Texas Instruments INC	Stock-Tech	0.21%	+0.08%	-0.85%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	+0.25%
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.18%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.17%	—	-6.73%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.17%	—	-0.03%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.15%	—	—
42	MS	Morgan Stanley	Stock-Financials	0.15%	+0.02%	+0.39%
43	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.14%	—	-0.01%
44	PFE	Pfizer INC	Stock-Healthcare	0.13%	-0.06%	-5.36%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.13%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.12%	+0.05%	+1.05%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	-0.03%	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.10%	-0.06%	+0.60%
49	BIIB	Biogen INC	Stock-Healthcare	0.10%	-0.04%	-7.78%
50	SYK	Stryker CORP	Stock-Healthcare	0.10%	—	+1.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proathlete Wealth Management LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.6%	+3.83%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+2.14%	Add
3	AVUV	Avantis US Small Cap Value	+0.4%	+2.49%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.80%	Add
5	IAU	Ishares Gold Trust	+0.2%	+230.65%	Add
6	AVDE	Avantis International Equity	+0.2%	+3.45%	Add
7	MUB	Ishares National Muni Bond E	+0.1%	+4.88%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.84%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+3.81%	Add
10	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+2.24%	Add
11	WMT	Walmart INC	+0.1%	-1.73%	Trim
12	XOM	Exxon Mobil CORP	0%	—	Unchanged
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	—	Unchanged
14	COP	Conocophillips	0%	+0.13%	Add
15	KO	Coca-cola Co/the	0%	+0.25%	Add
16	SLB	Slb LTD	0%	+84.78%	Add
17	TXN	Texas Instruments INC	0%	-0.85%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	0%	-2.43%	Trim
19	VZ	Verizon Communications INC	0%	-11.12%	Trim
20	CVX	Chevron CORP	0%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.20%	Add
22	AAPL	Apple INC	0%	-0.45%	Trim
23	SLV	Ishares Silver Trust	0%	-39.02%	Trim
24	CMG	Chipotle Mexican Grill INC	0%	-0.01%	Trim
25	NKE	Nike INC -cl B	0%	+0.60%	Add
26	VIG	Vanguard Dividend Apprec ETF	0%	-91.09%	Trim
27	APO	Apollo Global Management INC	0%	-40.73%	Trim
28	UNH	Unitedhealth Group INC	0%	-12.61%	Trim
29	PGR	Progressive CORP	0%	-1.65%	Trim
30	JPM	Jpmorgan Chase & Co	0%	-0.53%	Trim
31	V	Visa Inc-class A Shares	0%	-1.69%	Trim
32	BX	Blackstone INC	0%	-55.47%	Trim
33	MA	Mastercard INC - A	0%	-6.73%	Trim
34	NVDA	Nvidia CORP	-0.1%	-1.67%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-2.38%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-0.1%	-96.77%	Trim
37	AXP	American Express Co	-0.1%	+0.39%	Add
38	TSLA	Tesla INC	-0.1%	-9.32%	Trim
39	IBM	Intl Business Machines CORP	-0.1%	-1.38%	Trim
40	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-77.63%	Trim
41	AMZN	Amazon.com INC	-0.1%	-2.55%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.1%	-2.82%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.22%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.2%	+2.63%	Add
45	IBIT	Ishares Bitcoin Trust ETF	-0.3%	+12.79%	Add
46	MSFT	Microsoft CORP	-0.4%	-2.78%	Trim
47	IWF	Ishares Russell 1000 Growth	-0.8%	+3.17%	Add
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
50	HAL	Halliburton Co	—	NEW	New buy