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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) |
|---|---|---|---|---|---|
| TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | UIT EXCHANGE TRADED | 88224A508 | — | 113 shares | $11,331 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 65 shares | $11,299 |
| CARNIVAL CORP LTD F | FOREIGN ORDINARIES | G2004J103 | — | 459 shares | $11,263 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 301 shares | $11,239 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 13 shares | $11,099 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 34 shares | $11,058 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | — | 76 shares | $10,991 |
| UIPATH INC CLASS A | COMMON STOCK | 90364P105 | — | 855 shares | $10,978 |
| INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 456788108 | — | 1,018 shares | $10,953 |
| U.S. BANCORP 4 4 PFDPFD SER M | PREFERRED STOCK | 902973718 | — | 750 shares | $10,935 |
| NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | N97284108 | — | 46 shares | $10,850 |
| UDR INC REIT | REAL ESTATE INVESTME | 902653104 | — | 323 shares | $10,836 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | — | 10 shares | $10,826 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 129 shares | $10,766 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 9 shares | $10,610 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 83175M205 | — | 389 shares | $10,487 |
| INTUIT | COMMON STOCK | 461202103 | — | 38 shares | $10,476 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 56 shares | $10,474 |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 539439109 | — | 1,860 shares | $10,471 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | — | 264 shares | $10,470 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | — | 238 shares | $10,469 |
| SEACOAST BKG CORP FLA | COMMON STOCK | 811707801 | — | 328 shares | $10,440 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 36 shares | $10,361 |
| ONEOK INC | COMMON STOCK | 30609A109 | — | 121 shares | $10,317 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 31 shares | $10,235 |
| FLEX LTD F | FOREIGN ORDINARIES | Y2573F102 | — | 93 shares | $10,229 |
| AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 0076CA104 | — | 1,179 shares | $10,174 |
| ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 279158109 | — | 613 shares | $10,102 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | — | 62 shares | $10,100 |
| ENI S P A F | AMERICAN DEPOSITORY | 26874R108 | — | 186 shares | $10,099 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | — | 75 shares | $10,071 |
| COPT DEFENSE PROPERTIES REIT | REAL ESTATE INVESTME | 22002T108 | — | 300 shares | $10,020 |
| FLOOR & DECOR HLDGS INC CLASS A | COMMON STOCK | 339750101 | — | 218 shares | $9,986 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 243 shares | $9,980 |
| EXLSERVICE HLDGS INC | COMMON STOCK | 302081104 | — | 290 shares | $9,970 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | UIT EXCHANGE TRADED | 33734X846 | — | 96 shares | $9,944 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 214 shares | $9,908 |
| RLI CORP | COMMON STOCK | 749607107 | — | 179 shares | $9,900 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 43 shares | $9,808 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 71 shares | $9,702 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 103 shares | $9,698 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 56 shares | $9,649 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 112 shares | $9,597 |
| BAIDU INC F | AMERICAN DEPOSITORY | 056752108 | — | 110 shares | $9,555 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 78 shares | $9,544 |
| INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 45857P806 | — | 59 shares | $9,487 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 38 shares | $9,467 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 27 shares | $9,434 |
| AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | — | 34 shares | $9,410 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 55 shares | $9,390 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 137 shares | $9,385 |
| GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | — | 194 shares | $9,344 |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 46269C102 | — | 195 shares | $9,340 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 36 shares | $9,262 |
| CORE & MAIN INC CLASS A | COMMON STOCK | 21874C102 | — | 221 shares | $9,167 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 | — | 29 shares | $9,166 |
| MONDELEZ INTL INC CLASS CLASS A | COMMON STOCK | 609207105 | — | 157 shares | $9,077 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 | — | 6 shares | $9,065 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 | — | 38 shares | $9,026 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 45104G104 | — | 325 shares | $8,953 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 | — | 54 shares | $8,839 |
| ITAU UNIBANCO HLDG SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 465562106 | — | 1,036 shares | $8,837 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 22 shares | $8,820 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 | — | 142 shares | $8,818 |
| MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 60687Y109 | — | 794 shares | $8,773 |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | AMERICAN DEPOSITORY | 86562M209 | — | 337 shares | $8,731 |
| ROIVANT SCIENCES LTD F | FOREIGN ORDINARIES | G76279101 | — | 238 shares | $8,703 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 109 shares | $8,652 |
| CNH INDL N V F | FOREIGN ORDINARIES | N20944109 | — | 668 shares | $8,583 |
| COINBASE GLOBAL INC CLASS CLASS A | COMMON STOCK | 19260Q107 | — | 46 shares | $8,574 |
| SMITH A O CORP | COMMON STOCK | 831865209 | — | 152 shares | $8,568 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 084670702 | — | 17 shares | $8,465 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 153 shares | $8,463 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 38 shares | $8,430 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 85 shares | $8,372 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | — | 208 shares | $8,351 |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 03938L203 | — | 125 shares | $8,342 |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 438128308 | — | 263 shares | $8,310 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 25 shares | $8,270 |
| UNITED CMNTY BK BLAIRSVI | COMMON STOCK | 90984P303 | — | 247 shares | $8,237 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 | — | 165 shares | $8,226 |
| WORKDAY INC CLASS CLASS A | COMMON STOCK | 98138H101 | — | 43 shares | $8,189 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 344419106 | — | 69 shares | $8,180 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 | — | 17 shares | $8,156 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 161 shares | $8,143 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | — | 88 shares | $8,127 |
| EXPEDITORS INTL WASH INCCLASS A | COMMON STOCK | 302130109 | — | 44 shares | $8,124 |
| VIVMARK RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | — | 133 shares | $8,081 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 45 shares | $8,055 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | — | 71 shares | $8,054 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 41 shares | $7,997 |
| GRACO INC | COMMON STOCK | 384109104 | — | 104 shares | $7,991 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 30 shares | $7,959 |
| NUTANIX INC CLASS A | COMMON STOCK | 67059N108 | — | 113 shares | $7,956 |
| SEMPRA | COMMON STOCK | 816851109 | — | 102 shares | $7,951 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 137 shares | $7,910 |
| HALEON PLC F | AMERICAN DEPOSITORY | 405552100 | — | 877 shares | $7,893 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 140 shares | $7,884 |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 910873405 | — | 321 shares | $7,861 |
| KITE RLTY GROUP TR REIT | REAL ESTATE INVESTME | 49803T300 | — | 322 shares | $7,853 |