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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) |
|---|---|---|---|---|---|
| RB GLOBAL INC F | FOREIGN CANADIAN | 74935Q107 | — | 68 shares | $5,534 |
| SOMNIGROUP INTERNTNL | COMMON STOCK | 88023U101 | — | 89 shares | $5,527 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X149 | — | 132 shares | $5,525 |
| HIMS & HERS HEALTH INC CLASS A | COMMON STOCK | 433000106 | — | 185 shares | $5,511 |
| DOORDASH INC CLASS A | COMMON STOCK | 25809K105 | — | 30 shares | $5,506 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 96 shares | $5,482 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 119 shares | $5,478 |
| JABIL INC | COMMON STOCK | 466313103 | — | 19 shares | $5,450 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | — | 3 shares | $5,435 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | — | 3 shares | $5,435 |
| GENPACT LTD F | FOREIGN ORDINARIES | G3922B107 | — | 166 shares | $5,399 |
| OVINTIV INC | COMMON STOCK | 69047Q102 | — | 93 shares | $5,377 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 12 shares | $5,351 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 | — | 200 shares | $5,320 |
| PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 74435K204 | — | 214 shares | $5,294 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 17 shares | $5,253 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 51 shares | $5,212 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | — | 22 shares | $5,209 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 21 shares | $5,202 |
| KNOWLES CORP | COMMON STOCK | 49926D109 | — | 140 shares | $5,201 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 02319V103 | — | 1,776 shares | $5,185 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 40415F101 | — | 232 shares | $5,182 |
| MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | — | 181 shares | $5,149 |
| MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | 55405Y100 | — | 18 shares | $5,126 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | UIT EXCHANGE TRADED | 921910816 | — | 55 shares | $5,107 |
| MEDICAL PPTYS TR INC REIT | REAL ESTATE INVESTME | 58463J304 | — | 1,462 shares | $5,058 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 088606108 | — | 59 shares | $5,005 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | — | 82 shares | $4,979 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 11 shares | $4,971 |
| LITHIA MTRS INC CLASS A | COMMON STOCK | 536797103 | — | 17 shares | $4,961 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | — | 57 shares | $4,920 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | — | 81 shares | $4,919 |
| NOBLE CORP PLC F | FOREIGN ORDINARIES | G65431127 | — | 117 shares | $4,883 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | — | 146 shares | $4,858 |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | — | 34 shares | $4,847 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 64110W102 | — | 40 shares | $4,846 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 35 shares | $4,821 |
| FULTON FINL CORP PA | COMMON STOCK | 360271100 | — | 213 shares | $4,805 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | AMERICAN DEPOSITORY | 78440P306 | — | 137 shares | $4,782 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 87936R205 | — | 416 shares | $4,763 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 166 shares | $4,757 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 40 shares | $4,756 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 83175M205 | — | 176 shares | $4,744 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 | — | 353 shares | $4,719 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 38059T106 | — | 130 shares | $4,695 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 | — | 33 shares | $4,680 |
| GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 372303206 | — | 131 shares | $4,673 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 47 shares | $4,670 |
| STERIS PLC F | FOREIGN ORDINARIES | G8473T100 | — | 22 shares | $4,620 |
| RALPH LAUREN CORP CLASS CLASS A | COMMON STOCK | 751212101 | — | 13 shares | $4,615 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 31 shares | $4,608 |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 256135203 | — | 362 shares | $4,568 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 33 shares | $4,565 |
| ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | — | 65 shares | $4,538 |
| BANCO SANTANDER BRASIL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05967A107 | — | 813 shares | $4,528 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | — | 40 shares | $4,478 |
| ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 279158109 | — | 271 shares | $4,466 |
| BITWISE SOLANA STAKING ETF | UIT EXCHANGE TRADED | 091948109 | — | 276 shares | $4,457 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 | — | 12 shares | $4,449 |
| KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 500472303 | — | 182 shares | $4,446 |
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 16 shares | $4,358 |
| FIRST FINL BANKSHARES IN | COMMON STOCK | 32020R109 | — | 136 shares | $4,316 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 82575P107 | — | 422 shares | $4,308 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 214 shares | $4,294 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 149 shares | $4,249 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 92763W103 | — | 339 shares | $4,240 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 10 shares | $4,225 |
| INVESCO LTD F | FOREIGN ORDINARIES | G491BT108 | — | 140 shares | $4,222 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 20 shares | $4,201 |
| DAVITA INC | COMMON STOCK | 23918K108 | — | 24 shares | $4,198 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | — | 190 shares | $4,134 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 45 shares | $4,133 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | — | 16 shares | $4,120 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 30 shares | $4,117 |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 | — | 18 shares | $4,086 |
| PERMIAN RES CORP CLASS A | COMMON STOCK | 71424F105 | — | 192 shares | $4,055 |
| DOCUSIGN INC | COMMON STOCK | 256163106 | — | 60 shares | $4,029 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 17 shares | $3,973 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | — | 96 shares | $3,958 |
| WESCO INTL INC | COMMON STOCK | 95082P105 | — | 11 shares | $3,955 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 51 shares | $3,927 |
| BORGWARNER INC | COMMON STOCK | 099724106 | — | 63 shares | $3,786 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 49 shares | $3,773 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 5 shares | $3,772 |
| EVERUS CONSTR GROUP INC | COMMON STOCK | 300426103 | — | 32 shares | $3,760 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 55 shares | $3,738 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 22 shares | $3,724 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | — | 26 shares | $3,707 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 76 shares | $3,702 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 16 shares | $3,673 |
| BEONE MEDICINES LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS | AMERICAN DEPOSITORY | 07725L102 | — | 10 shares | $3,659 |
| HORACE MANN EDUCATORS CO | COMMON STOCK | 440327104 | — | 82 shares | $3,657 |
| FORTUNE BRANDS INNOVATIO | COMMON STOCK | 34964C106 | — | 96 shares | $3,652 |
| ALLY FINL INC | COMMON STOCK | 02005N100 | — | 97 shares | $3,649 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 12 shares | $3,649 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 4 shares | $3,641 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05964H105 | — | 263 shares | $3,637 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 32 shares | $3,634 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | — | 21 shares | $3,612 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 404280406 | — | 36 shares | $3,575 |