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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) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COMMON STOCK | 690742101 | — | 67 shares | $7,821 |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 861012102 | — | 146 shares | $7,790 |
| ARES MGMT CORP CLASS A | COMMON STOCK | 03990B101 | — | 67 shares | $7,783 |
| GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | — | 27 shares | $7,744 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 30 shares | $7,741 |
| EQUINOR ASA F | AMERICAN DEPOSITORY | 29446M102 | — | 186 shares | $7,737 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 28 shares | $7,710 |
| ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 04016X101 | — | 8 shares | $7,671 |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | — | 177 shares | $7,646 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 97 shares | $7,608 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 22 shares | $7,569 |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | — | 139 shares | $7,547 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 105 shares | $7,506 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 249 shares | $7,499 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 81141R100 | — | 77 shares | $7,496 |
| IBM CORP | COMMON STOCK | 459200101 | — | 34 shares | $7,477 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | — | 47 shares | $7,426 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | — | 62 shares | $7,413 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | — | 31 shares | $7,369 |
| STARWOOD PPTY TR INC REIT | REAL ESTATE INVESTME | 85571B105 | — | 542 shares | $7,317 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 | — | 103 shares | $7,309 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05964H105 | — | 527 shares | $7,288 |
| INDEPENDENCE RLTY TR INCREIT | REAL ESTATE INVESTME | 45378A106 | — | 501 shares | $7,279 |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | G8267P108 | — | 165 shares | $7,276 |
| APPLOVIN CORP CLASS CLASS A | COMMON STOCK | 03831W108 | — | 25 shares | $7,260 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 136 shares | $7,206 |
| COEUR MNG INC | COMMON STOCK | 192108504 | — | 408 shares | $7,180 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 35 shares | $7,137 |
| CNO FINL GROUP INC | COMMON STOCK | 12621E103 | — | 134 shares | $7,089 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | 934423104 | — | 227 shares | $7,025 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 7 shares | $7,005 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 213 shares | $7,005 |
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | — | 33 shares | $6,961 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 042068205 | — | 24 shares | $6,951 |
| INTUIT | COMMON STOCK | 461202103 | — | 25 shares | $6,892 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 | — | 106 shares | $6,873 |
| TOLL BROS INC | COMMON STOCK | 889478103 | — | 51 shares | $6,872 |
| FISERV INC | COMMON STOCK | 337738108 | — | 152 shares | $6,867 |
| CME GROUP INC CLASS CLASS A | COMMON STOCK | 12572Q105 | — | 26 shares | $6,811 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 24 shares | $6,806 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 54 shares | $6,789 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 65 shares | $6,781 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 19 shares | $6,773 |
| PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 705015105 | — | 419 shares | $6,724 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 | — | 78 shares | $6,676 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 19 shares | $6,672 |
| ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 294821608 | — | 729 shares | $6,670 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 105 shares | $6,623 |
| TAKEDA PHARMACEUTICAL F | AMERICAN DEPOSITORY | 874060205 | — | 364 shares | $6,621 |
| CORTEVA INC TRADES WITH DUE BILLS | COMMON STOCK | 22052L104 | — | 85 shares | $6,600 |
| NEWS CORP NEW CLASS A | COMMON STOCK | 65249B109 | — | 230 shares | $6,589 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 331 shares | $6,563 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 34 shares | $6,547 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 150 shares | $6,547 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 9 shares | $6,526 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 296 shares | $6,517 |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 | — | 70 shares | $6,440 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 64110W102 | — | 53 shares | $6,421 |
| NVENT ELEC PLC F | FOREIGN ORDINARIES | G6700G107 | — | 40 shares | $6,414 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | — | 14 shares | $6,386 |
| SENSATA TECHNOLOGIES H F | FOREIGN ORDINARIES | G8060N102 | — | 153 shares | $6,358 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 41 shares | $6,353 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | — | 40 shares | $6,288 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 19 shares | $6,285 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 195 shares | $6,271 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 60 shares | $6,265 |
| EBAY INC | COMMON STOCK | 278642103 | — | 59 shares | $6,256 |
| CARVANA CO CLASS CLASS A | COMMON STOCK | 146869102 | — | 100 shares | $6,254 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 5 shares | $6,228 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 45 shares | $6,135 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 22 shares | $6,121 |
| BLOOM ENERGY CORP CLASS A | COMMON STOCK | 093712107 | — | 22 shares | $6,093 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 14 shares | $6,089 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | — | 65 shares | $6,047 |
| WABTEC | COMMON STOCK | 929740108 | — | 21 shares | $6,030 |
| CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | — | 155 shares | $6,027 |
| AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 0076CA104 | — | 696 shares | $6,006 |
| COMCAST CORP NEW CLASS CLASS A | COMMON STOCK | 20030N101 | — | 275 shares | $5,984 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | — | 46 shares | $5,955 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 60 shares | $5,929 |
| IDEX CORP | COMMON STOCK | 45167R104 | — | 26 shares | $5,927 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 | — | 55 shares | $5,914 |
| TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 880890108 | — | 108 shares | $5,864 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 28 shares | $5,852 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 | — | 17 shares | $5,792 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 | — | 27 shares | $5,781 |
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | — | 29 shares | $5,762 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 59 shares | $5,748 |
| BLOCK INC A CLASS A | COMMON STOCK | 852234103 | — | 78 shares | $5,735 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 | — | 72 shares | $5,725 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 | — | 215 shares | $5,719 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 52 shares | $5,710 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 11 shares | $5,682 |
| STIFEL FINL CORP | COMMON STOCK | 860630102 | — | 81 shares | $5,673 |
| LATTICE SEMICONDUCTOR CO | COMMON STOCK | 518415104 | — | 45 shares | $5,652 |
| URBAN EDGE PPTYS REIT | REAL ESTATE INVESTME | 91704F104 | — | 289 shares | $5,644 |
| LYONDELLBASELL INDUSTR FCLASS A | FOREIGN ORDINARIES | N53745100 | — | 98 shares | $5,632 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 16 shares | $5,629 |
| DIODES INC | COMMON STOCK | 254543101 | — | 58 shares | $5,613 |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | V7780T103 | — | 21 shares | $5,583 |