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PROATHLETE WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $456,529,701
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · UIT EXCHANGE TRADED · 464287200 · shares: $125,161,625
- ISHARES RUSSELL 1000 GROWTH ETF · UIT EXCHANGE TRADED · 464287614 · shares: $58,754,768
- ISHARES RUSSELL 1000 VALUE ETF · UIT EXCHANGE TRADED · 464287598 · shares: $39,577,387
- ISHARES CORE S&P SMALL-CAP ETF · UIT EXCHANGE TRADED · 464287804 · shares: $33,103,225
- INVESCO QQQ TR · UIT EXCHANGE TRADED · 46090E103 · shares: $24,557,719
- ISHARES CORE MSCI EAFE ETF · UIT EXCHANGE TRADED · 46432F842 · shares: $16,331,947
- AVANTIS US SMALL CAP VALUE ETF · UIT EXCHANGE TRADED · 025072877 · shares: $14,431,560
- ISHARES BITCOIN TRUST ETF · UIT EXCHANGE TRADED · 46438F101 · shares: $13,158,915
- VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 922042858 · shares: $10,697,482
- ISHARES SHORT DURATION BOND ACTIVE ETF · UIT EXCHANGE TRADED · 46431W507 · shares: $9,490,762
Reported holdings
1,573 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 981064108 | — | 2 shares | $151 |
| CAESARS ENTMT INC NEW | COMMON STOCK | 12769G100 | — | 5 shares | $148 |
| GAMESTOP CORP NEW CLASS A | COMMON STOCK | 36467W109 | — | 6 shares | $147 |
| BATH & BODY WKS INC | COMMON STOCK | 070830104 | — | 9 shares | $143 |
| PJT PARTNERS INC CLASS A | COMMON STOCK | 69343T107 | — | 1 shares | $142 |
| ALEXANDRIA REAL ESTATE EREIT | REAL ESTATE INVESTME | 015271109 | — | 3 shares | $142 |
| CENTRUS ENERGY CORP CLASS A | COMMON STOCK | 15643U104 | — | 1 shares | $139 |
| INSPIRE MED SYS INC | COMMON STOCK | 457730109 | — | 2 shares | $138 |
| RALLIANT CORP | COMMON STOCK | 750940108 | — | 2 shares | $138 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | — | 14 shares | $132 |
| ADEIA INC | COMMON STOCK | 00676P107 | — | 5 shares | $128 |
| HERC HLDGS INC | COMMON STOCK | 42704L104 | — | 1 shares | $124 |
| PALOMAR HLDGS INC | COMMON STOCK | 69753M105 | — | 1 shares | $123 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | — | 12 shares | $120 |
| SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 | — | 2 shares | $120 |
| LIFE TIME GROUP HLDGS IN | COMMON STOCK | 53190C102 | — | 3 shares | $119 |
| AECOM | COMMON STOCK | 00766T100 | — | 2 shares | $117 |
| ADVANCE AUTO PTS INC | COMMON STOCK | 00751Y106 | — | 3 shares | $116 |
| GERDAU S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 373737105 | — | 24 shares | $113 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10 shares | $112 |
| GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 399909100 | — | 3 shares | $111 |
| NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 653656108 | — | 1 shares | $111 |
| SEZZLE INC | COMMON STOCK | 78435P105 | — | 1 shares | $108 |
| BELDEN INC NEW | COMMON STOCK | 077454106 | — | 1 shares | $107 |
| WINGSTOP INC | COMMON STOCK | 974155103 | — | 1 shares | $105 |
| TEREX CORP NEW | COMMON STOCK | 880779103 | — | 2 shares | $105 |
| SEI INVTS CO | COMMON STOCK | 784117103 | — | 1 shares | $102 |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | — | 1 shares | $102 |
| GENWORTH FINL INC CLASS A | COMMON STOCK | 37247D106 | — | 11 shares | $98 |
| AGILYSYS INC | COMMON STOCK | 00847J105 | — | 1 shares | $97 |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | — | 12 shares | $97 |
| AMC ENTMT HLDGS INC CLASS A | COMMON STOCK | 00165C302 | — | 32 shares | $96 |
| SKYWEST INC | COMMON STOCK | 830879102 | — | 1 shares | $96 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 7 shares | $94 |
| CHEMOURS CO | COMMON STOCK | 163851108 | — | 7 shares | $94 |
| CLEVELAND-CLIFFS INC NEW | COMMON STOCK | 185899101 | — | 8 shares | $88 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 | — | 4 shares | $86 |
| LUCID GROUP INC | COMMON STOCK | 549498202 | — | 21 shares | $85 |
| PAR PAC HLDGS INC | COMMON STOCK | 69888T207 | — | 1 shares | $81 |
| CASELLA WASTE SYS INC CLASS A | COMMON STOCK | 147448104 | — | 1 shares | $80 |
| PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 | — | 1 shares | $76 |
| UGI CORP NEW | COMMON STOCK | 902681105 | — | 2 shares | $71 |
| DELEK US HLDGS INC NEW | COMMON STOCK | 24665A103 | — | 1 shares | $71 |
| STAG INDL INC REIT | REAL ESTATE INVESTME | 85254J102 | — | 2 shares | $71 |
| VIASAT INC | COMMON STOCK | 92552V100 | — | 1 shares | $70 |
| APOLLO SILVER CORP F | FOREIGN CANADIAN | 03770A307 | — | 36 shares | $68 |
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 1 shares | $64 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 2 shares | $63 |
| H2O AMERICA COM | COMMON STOCK | 784305104 | — | 1 shares | $61 |
| GREENPOWER MTR CO INC F | FOREIGN CANADIAN | 39540E401 | — | 69 shares | $42 |
| SUNSTONE HOTEL INVS INC REIT | REAL ESTATE INVESTME | 867892101 | — | 2 shares | $22 |
| ATERIAN INC | COMMON STOCK | 02156U200 | — | 21 shares | $12 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | — | 1 shares | $10 |
| HEALTHIER CHOICES MGMT C | COMMON STOCK | 42226N109 | — | 50,000 shares | $0 |
| CONSTELLATION BRANDS INCCLASS A | COMMON STOCK | 21036P108 | — | 0 shares | $0 |
| CROWN CASTLE INC REIT REIT | REAL ESTATE INVESTME | 22822V101 | — | 0 shares | $0 |
| TELEPHONE & DATA SYS INC | COMMON STOCK | 879433829 | — | 0 shares | $0 |
| WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | — | 0 shares | $0 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | — | 0 shares | $0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 | — | 0 shares | $0 |
| UPBOUND GROUP INC | COMMON STOCK | 76009N100 | — | 0 shares | $0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 0 shares | $0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 | — | 0 shares | $0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 | — | 0 shares | $0 |
| META MATLS INC EQUITY | COMMON STOCK | 59134N302 | — | 5 shares | $0 |
| BLACKSTONE MTG TR INC REIT | REAL ESTATE INVESTME | 09257W100 | — | 0 shares | $0 |
| ACADIA PHARMACEUTICALS I | COMMON STOCK | 004225108 | — | 0 shares | $0 |
| LANCASTER RES INC F | FOREIGN CANADIAN | 51440M102 | — | 11 shares | $0 |
| EFFECTOR THERAPEUTIC EQU | COMMON STOCK | 28202V207 | — | 12 shares | $0 |
| CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | — | 0 shares | $0 |
| ILUSTRATO PICTURES INTL | COMMON STOCK | 452372105 | — | 1,000 shares | $0 |
| RAYONIER INC REIT | REAL ESTATE INVESTME | 754907103 | — | 0 shares | $0 |
| ATERIAN INC | COMMON STOCK | 021CVR014 | — | 21 shares | $0 |