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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) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 74 shares | $18,102 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 51 shares | $18,095 |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 | — | 115 shares | $18,070 |
| POOL CORP | COMMON STOCK | 73278L105 | — | 111 shares | $17,967 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 892331307 | — | 98 shares | $17,943 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 238 shares | $17,876 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 46 shares | $17,830 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 57 shares | $17,800 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 40415F101 | — | 796 shares | $17,782 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 | — | 174 shares | $17,591 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 606822104 | — | 761 shares | $17,556 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 173 shares | $17,434 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 66 shares | $17,264 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | — | 18 shares | $17,197 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 89 shares | $17,183 |
| CARNIVAL CORP LTD F | FOREIGN ORDINARIES | G2004J103 | — | 700 shares | $17,178 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 | — | 401 shares | $17,013 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 117 shares | $17,001 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 722304102 | — | 218 shares | $16,990 |
| PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | — | 60 shares | $16,970 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 417 shares | $16,846 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 298 shares | $16,845 |
| METLIFE INC 4 4.75 PFDPFD SER F | PREFERRED STOCK | 59156R850 | — | 1,000 shares | $16,800 |
| HALEON PLC F | AMERICAN DEPOSITORY | 405552100 | — | 1,860 shares | $16,740 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 48 shares | $16,515 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 | — | 440 shares | $16,416 |
| BAKER HUGHES CO. A CLASS A | COMMON STOCK | 05722G100 | — | 295 shares | $16,195 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | — | 264 shares | $16,032 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 211 shares | $15,981 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 69 shares | $15,934 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | — | 21 shares | $15,923 |
| MID-AMER APT CMNTYS INC REIT | REAL ESTATE INVESTME | 59522J103 | — | 135 shares | $15,894 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | COMMON STOCK | 45841N107 | — | 186 shares | $15,888 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 37 shares | $15,789 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 96 shares | $15,655 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 | — | 97 shares | $15,583 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 71654V408 | — | 745 shares | $15,548 |
| CRANE CO | COMMON STOCK | 224408104 | — | 76 shares | $15,505 |
| DATADOG INC CLASS A | COMMON STOCK | 23804L103 | — | 56 shares | $15,335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 98 shares | $15,331 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 43 shares | $15,329 |
| CENCORA INC CLASS SERIES A | COMMON STOCK | 03073E105 | — | 51 shares | $15,312 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 30 shares | $15,277 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | — | 201 shares | $15,239 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 43 shares | $15,101 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 162 shares | $14,790 |
| GLOBAL X COPPER MINERS ETF | UIT EXCHANGE TRADED | 37954Y830 | — | 173 shares | $14,669 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 95 shares | $14,442 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 | — | 61 shares | $14,396 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 28 shares | $14,361 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 107 shares | $14,339 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 56 shares | $14,297 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 91912E105 | — | 1,063 shares | $14,254 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 36 shares | $14,200 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 | — | 155 shares | $13,896 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | — | 52 shares | $13,887 |
| PROVIDENT FINL SVCS INC | COMMON STOCK | 74386T105 | — | 624 shares | $13,821 |
| ADVANCED DRAIN SYS INC D | COMMON STOCK | 00790R104 | — | 109 shares | $13,811 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 19 shares | $13,778 |
| F N B CORP PA | COMMON STOCK | 302520101 | — | 800 shares | $13,768 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 71 shares | $13,720 |
| RESMED INC | COMMON STOCK | 761152107 | — | 62 shares | $13,708 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05946K101 | — | 491 shares | $13,684 |
| KROGER CO | COMMON STOCK | 501044101 | — | 233 shares | $13,658 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 | — | 137 shares | $13,598 |
| BRIXMOR PPTY GROUP INC REIT | REAL ESTATE INVESTME | 11120U105 | — | 490 shares | $13,524 |
| VERTIV HLDGS CO CLASS CLASS A | COMMON STOCK | 92537N108 | — | 56 shares | $13,513 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 294 shares | $13,485 |
| UNITED PARCEL SVC INC CLASS CLASS B | COMMON STOCK | 911312106 | — | 144 shares | $13,455 |
| AGNC INVT CORP REIT | REAL ESTATE INVESTME | 00123Q104 | — | 1,472 shares | $13,351 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 110448107 | — | 244 shares | $13,273 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 187 shares | $13,179 |
| BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 06738E204 | — | 542 shares | $13,154 |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | — | 100 shares | $12,984 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 79 shares | $12,967 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | — | 810 shares | $12,733 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 46 shares | $12,630 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 147 shares | $12,542 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 108 shares | $12,534 |
| NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 639057207 | — | 689 shares | $12,505 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 | — | 146 shares | $12,497 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 042068205 | — | 43 shares | $12,455 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 32 shares | $12,442 |
| FORMFACTOR INC | COMMON STOCK | 346375108 | — | 83 shares | $12,392 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 | — | 38 shares | $12,190 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 780259305 | — | 127 shares | $12,071 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 141 shares | $12,042 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | — | 57 shares | $12,031 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 39 shares | $12,016 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 178 shares | $11,986 |
| APOLLO GLOBAL MGMT INC NCLASS A | COMMON STOCK | 03769M106 | — | 102 shares | $11,838 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | — | 297 shares | $11,779 |
| KLA CORP | COMMON STOCK | 482480100 | — | 60 shares | $11,695 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 191 shares | $11,631 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 103 shares | $11,545 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 | — | 1,134 shares | $11,498 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 35 shares | $11,474 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 40 shares | $11,379 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | — | 150 shares | $11,373 |
| JPMORGAN CHASE & 6 PFDPFD SER EE | PREFERRED STOCK | 48128B648 | — | 500 shares | $11,365 |