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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 622 shares | $69,748 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 86 shares | $69,727 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 708 shares | $69,272 |
| EXXONMOBIL HLDGS CORP | COMMON STOCK | 30233Q108 | — | 418 shares | $68,029 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 325 shares | $67,476 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 623 shares | $67,083 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | — | 319 shares | $67,038 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 182 shares | $66,808 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 346 shares | $66,023 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 287 shares | $65,545 |
| AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072877 | — | 555 shares | $65,434 |
| IBM CORP | COMMON STOCK | 459200101 | — | 297 shares | $65,380 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 448 shares | $65,098 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 1,412 shares | $64,810 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | FOREIGN ORDINARIES | G1151C101 | — | 353 shares | $64,729 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 228 shares | $63,941 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 70 shares | $63,723 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 914 shares | $63,596 |
| IBM CORP | COMMON STOCK | 459200101 | — | 287 shares | $63,199 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 147 shares | $63,167 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 1,151 shares | $62,648 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 168 shares | $61,947 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 250 shares | $61,932 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | COMMON STOCK | 22788C105 | — | 232 shares | $61,422 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | UIT EXCHANGE TRADED | 886364231 | — | 2,204 shares | $61,360 |
| VANGUARD MORNINGSTAR MID-CAP ETF | UIT EXCHANGE TRADED | 922908629 | — | 776 shares | $60,863 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 780259305 | — | 637 shares | $60,546 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 850 shares | $59,143 |
| AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | — | 700 shares | $59,010 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 209 shares | $58,688 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 2,056 shares | $58,651 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 930 shares | $58,034 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 433 shares | $57,386 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 279 shares | $56,801 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937835 | — | 805 shares | $56,475 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 136 shares | $54,034 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 674 shares | $53,953 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 404280406 | — | 535 shares | $53,130 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 50 shares | $52,914 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 1,648 shares | $52,428 |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | — | 402 shares | $52,293 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 183 shares | $52,061 |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | — | 362 shares | $51,610 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 525 shares | $51,318 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 941 shares | $51,218 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 55 shares | $50,369 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 440 shares | $49,987 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 463 shares | $49,877 |
| APOLLO GLOBAL MGMT INC NCLASS A | COMMON STOCK | 03769M106 | — | 427 shares | $49,571 |
| STAG INDL INC REIT | REAL ESTATE INVESTME | 85254J102 | — | 1,382 shares | $49,503 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 73 shares | $49,278 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 96 shares | $49,092 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C680 | — | 380 shares | $48,993 |
| SANDISK CORP | COMMON STOCK | 80004C200 | — | 28 shares | $48,716 |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | — | 884 shares | $48,028 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 204 shares | $47,057 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 204 shares | $46,832 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 559 shares | $46,403 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R408 | — | 1,905 shares | $46,196 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 47 shares | $44,673 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 971 shares | $44,583 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 134 shares | $44,020 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 108 shares | $43,916 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 236 shares | $43,594 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 | — | 1,500 shares | $43,485 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 409 shares | $42,904 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 | — | 373 shares | $41,880 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 03524A108 | — | 568 shares | $41,730 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 62 shares | $41,636 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 439 shares | $41,288 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 250 shares | $41,037 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | — | 682 shares | $40,498 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | — | 666 shares | $40,446 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 310 shares | $40,184 |
| AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 025072703 | — | 444 shares | $40,059 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 320 shares | $40,048 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 269 shares | $39,986 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | — | 137 shares | $38,784 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | — | 242 shares | $38,355 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 200 shares | $38,164 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 206 shares | $38,124 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 088606108 | — | 448 shares | $38,008 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 90 shares | $37,935 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289859 | — | 389 shares | $37,898 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 123 shares | $37,606 |
| VANGUARD MORNINGSTAR VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 171 shares | $36,949 |
| SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | — | 239 shares | $36,055 |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 | — | 1,440 shares | $35,481 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 1,451 shares | $35,404 |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | — | 651 shares | $35,383 |
| BOEING CO | COMMON STOCK | 097023105 | — | 190 shares | $35,349 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 135 shares | $34,838 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 182 shares | $34,230 |
| APOLLO GLOBAL MGMT INC NCLASS A | COMMON STOCK | 03769M106 | — | 293 shares | $34,005 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 163 shares | $33,986 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 65 shares | $33,982 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 835699307 | — | 1,434 shares | $33,742 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 221 shares | $32,940 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES | UIT EXCHANGE TRADED | 921935409 | — | 231 shares | $32,826 |
| TAKEDA PHARMACEUTICAL F | AMERICAN DEPOSITORY | 874060205 | — | 1,804 shares | $32,814 |