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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 36 shares | $32,412 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 175 shares | $32,207 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 | — | 93 shares | $31,982 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | — | 288 shares | $31,953 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 473 shares | $31,881 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 767204100 | — | 337 shares | $31,735 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 229 shares | $31,441 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 139 shares | $31,439 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | — | 714 shares | $31,408 |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | — | 34 shares | $31,359 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 79 shares | $31,238 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | FOREIGN ORDINARIES | G1151C101 | — | 170 shares | $31,172 |
| ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 00215W100 | — | 696 shares | $30,944 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 950 shares | $30,352 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 318 shares | $29,921 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 113 shares | $29,855 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 129 shares | $29,791 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 284 shares | $29,598 |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 | — | 187 shares | $29,301 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | — | 94 shares | $28,935 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A405 | — | 222 shares | $28,879 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 161 shares | $28,780 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05964H105 | — | 2,077 shares | $28,724 |
| ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 | — | 549 shares | $28,686 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | — | 93 shares | $28,627 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 215 shares | $28,446 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 | — | 263 shares | $28,283 |
| KLA CORP | COMMON STOCK | 482480100 | — | 144 shares | $28,069 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 220 shares | $27,878 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | — | 451 shares | $27,742 |
| DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | — | 51 shares | $27,435 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 69 shares | $27,372 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 | — | 130 shares | $26,933 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 112 shares | $26,873 |
| AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | — | 316 shares | $26,638 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | — | 71 shares | $25,846 |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | — | 110 shares | $25,326 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 93 shares | $25,308 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | — | 612 shares | $25,232 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 258 shares | $25,216 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 759530108 | — | 759 shares | $25,183 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | UIT EXCHANGE TRADED | 464288794 | — | 140 shares | $24,659 |
| MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 | FOREIGN ORDINARIES | G5960L103 | — | 285 shares | $24,592 |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 456837103 | — | 691 shares | $24,530 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 131 shares | $24,320 |
| EXXONMOBIL HLDGS CORP | COMMON STOCK | 30233Q108 | — | 149 shares | $24,265 |
| EQUINOR ASA F | AMERICAN DEPOSITORY | 29446M102 | — | 580 shares | $24,128 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 53 shares | $24,086 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 229 shares | $24,022 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 317 shares | $24,009 |
| CSX CORP | COMMON STOCK | 126408103 | — | 509 shares | $23,673 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 106 shares | $23,484 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 72 shares | $23,418 |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | — | 162 shares | $23,096 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | — | 110 shares | $23,085 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 102 shares | $23,039 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 69 shares | $22,896 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 586 shares | $22,854 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 89 shares | $22,607 |
| SIEMENS A G F | AMERICAN DEPOSITORY | 826197501 | — | 145 shares | $22,518 |
| CORNING INC | COMMON STOCK | 219350105 | — | 145 shares | $22,295 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 88 shares | $21,925 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 107 shares | $21,850 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 255 shares | $21,779 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 13 shares | $21,503 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 33 shares | $21,202 |
| BOEING CO | COMMON STOCK | 097023105 | — | 113 shares | $21,023 |
| MARRIOTT INTL INC NEW CLASS CLASS A | COMMON STOCK | 571903202 | — | 59 shares | $20,984 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 170 shares | $20,439 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | — | 21 shares | $20,396 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 291 shares | $20,370 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 152 shares | $20,369 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 205 shares | $20,260 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 | — | 1,253 shares | $20,235 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 315 shares | $20,125 |
| STATE STR CORP | COMMON STOCK | 857477103 | — | 115 shares | $20,077 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 422 shares | $19,977 |
| GARTNER INC | COMMON STOCK | 366651107 | — | 106 shares | $19,773 |
| NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 65535H208 | — | 2,020 shares | $19,755 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 187 shares | $19,616 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 314 shares | $19,593 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 610 shares | $19,489 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 60 shares | $19,396 |
| BANK OF AMER 5.375 PFDPFD SER KK | PREFERRED STOCK | 06053U601 | — | 1,000 shares | $19,380 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 168 shares | $19,377 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 83 shares | $19,372 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 87 shares | $19,336 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 | — | 103 shares | $19,266 |
| EQUINIX INC REIT | REAL ESTATE INVESTME | 29444U700 | — | 19 shares | $19,220 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 168 shares | $19,153 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 40 shares | $18,986 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 775 shares | $18,910 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 59 shares | $18,769 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 140 shares | $18,761 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | — | 494 shares | $18,727 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 82 shares | $18,727 |
| LENNAR CORP CLASS A | COMMON STOCK | 526057104 | — | 228 shares | $18,602 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | — | 209 shares | $18,414 |
| ROBINHOOD MKTS INC CLASS CLASS A | COMMON STOCK | 770700102 | — | 162 shares | $18,225 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 59 shares | $18,134 |