Proathlete Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Proathlete Wealth Management LLC reported 56 stock positions worth $188.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.8%) and iShares Core S&P Small-Cap E (IJR, 9.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 15 and reduced 34. The biggest buy was iShares Russell 1000 Value E (IWD, shares +19%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002012065
- Portfolio Value
- $188.0M (Q1 2024)
- SEC Filing
- 0002012065-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 56 stocks · $188.0M
| IVV iShares Core S&P 500 ETF | 26.94% | 96,351 | $50.7M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 9.82% | 54,780 | $18.5M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 9.13% | 155,384 | $17.2M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 8.67% | 268,291 | $16.3M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.18% | 156,625 | $11.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.18% | 21,918 | $9.7M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 4.18% | 43,862 | $7.9M | Add +19.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.74% | 101,951 | $5.1M | Add +8.6% |
| MSFT Microsoft Corp. | 2.54% | 11,371 | $4.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 107,864 | $4.5M | Add +3.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.22% | 36,088 | $4.2M | Add +7.6% |
| MUB iShares National Muni Bond E | 2.11% | 36,920 | $4.0M | Add +4.3% |
| ICF iShares Select U.S. REIT ETF | 1.95% | 63,590 | $3.7M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.24% | 12,887 | $2.3M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.08% | 13,495 | $2.0M | Reduce -5.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.87% | 40,384 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.76% | 1,574 | $1.4M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,644 | $1.4M | Reduce -10.8% |
| PGR Progressive Corp. | 0.55% | 5,016 | $1.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 4,965 | $994K | Reduce -2.6% |
| AXP American Express Co. | 0.52% | 4,318 | $983K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.48% | 1,865 | $906K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 4,523 | $864K | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 286 | $831K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,651 | $816K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.43% | 1,341 | $814K | Reduce -3.1% |
| WMT Walmart Inc. | 0.42% | 13,051 | $785K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.42% | 18,705 | $785K | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.41% | 4,807 | $780K | Reduce -2.1% |
| V Visa Inc. Class A | 0.38% | 2,571 | $718K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 13,737 | $689K | Add +21.4% |
| LOW Lowe's Cos Inc. | 0.36% | 2,689 | $685K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.34% | 1,316 | $633K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.34% | 10,352 | $633K | Reduce -2.7% |
| AAPL Apple Inc. | 0.33% | 3,672 | $630K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.32% | 3,444 | $600K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.31% | 6,383 | $583K | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 6,899 | $536K | No change |
| NKE Nike Inc. Class B | 0.28% | 5,682 | $534K | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 7,048 | $485K | Reduce -34.5% |
| C Citigroup Inc. | 0.24% | 7,200 | $455K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 10,592 | $429K | New |
| BIIB Biogen Inc. | 0.22% | 1,913 | $413K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.22% | 14,594 | $405K | Add +0.3% |
| TSLA Tesla Inc. | 0.20% | 2,135 | $375K | Add +13.1% |
| COP Conocophillips | 0.16% | 2,363 | $301K | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.16% | 9,110 | $294K | Reduce -46.3% |
| SYK Stryker Corp. | 0.15% | 813 | $291K | Reduce -5.5% |
| MS Morgan Stanley | 0.15% | 3,000 | $282K | Add +0.6% |
| HD Home Depot Inc. | 0.13% | 661 | $254K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,146 | $249K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,820 | $238K | Reduce -12.1% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 2,371 | $226K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 4,336 | $216K | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.11% | 2,264 | $212K | New |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 3,705 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 6.18% | −0.35 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -34.5% | 0.26% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -46.3% | 0.16% | −0.16 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.74% | −0.10 |
| AAPL Apple Inc. | Reduce -3.0% | 0.33% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 1.08% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.43% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.28% | −0.08 |
| BIIB Biogen Inc. | Reduce -0.6% | 0.22% | −0.08 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.31% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.32% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.34% | −0.03 |
| V Visa Inc. Class A | Reduce -3.8% | 0.38% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.12% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.1% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.41% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.54% | −0.01 |
| COP Conocophillips | Reduce -0.7% | 0.16% | −0.00 |
| WMT Walmart Inc. | Reduce -3.0% | 0.42% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.13% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.42% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.34% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.36% | +0.00 |
| SYK Stryker Corp. | Reduce -5.5% | 0.15% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.46% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.53% | +0.02 |
| C Citigroup Inc. | Reduce -0.3% | 0.24% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.24% | +0.03 |
| AXP American Express Co. | Reduce -2.3% | 0.52% | +0.03 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.43% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.3% | 0.44% | +0.04 |
| PGR Progressive Corp. | Reduce -3.0% | 0.55% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.48% | +0.08 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.76% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Add +19.0% | 4.18% | +0.58 |
| IWF iShares Russell 1000 Growth | Add +5.6% | 9.82% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 26.94% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 8.67% | +0.19 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | New | 0.11% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 5.18% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +21.4% | 0.37% | +0.05 |
| MS Morgan Stanley | Add +0.6% | 0.15% | −0.01 |
| PFE Pfizer Inc. | Add +0.3% | 0.22% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Add +10.2% | 1.95% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +8.6% | 2.74% | −0.07 |
| TSLA Tesla Inc. | Add +13.1% | 0.20% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.6% | 2.22% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 2.40% | −0.13 |
| MUB iShares National Muni Bond E | Add +4.3% | 2.11% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 9.13% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $404.0M | IVV, IWF, IWD, IJR, QQQ |
| Q1 2026 | 296 | $360.5M | IVV, IWF, IWD, IJR, QQQ |
| Q4 2025 | 311 | $366.6M | IVV, IWF, IWD, IJR, QQQ |
| Q3 2025 | 233 | $347.4M | IVV, IWF, IWD, IJR, QQQ |
| Q2 2025 | 322 | $314.4M | IVV, IWF, IWD, IJR, QQQ |
| Q1 2025 | 212 | $274.4M | IVV, IWF, IJR, IJH, IWD |
| Q4 2024 | 60 | $265.6M | IVV, IWF, IJR, IJH, QQQ |
| Q3 2024 | 59 | $242.7M | IVV, IWF, IJR, IJH, IEFA |
| Q2 2024 | 57 | $211.2M | IVV, IWF, IJR, IJH, IEFA |
| Q1 2024 | 56 | $188.0M | IVV, IWF, IJR, IJH, IEFA |