Proathlete Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Proathlete Wealth Management LLC reported 57 stock positions worth $211.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.1%) and iShares Core S&P Small-Cap E (IJR, 8.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 33 and reduced 15. The biggest buy was Avantis US Small Cap Value (AVUV, shares +2958%) and the biggest sale an exit from iShares Select U.S. REIT ETF (ICF).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002012065
- Portfolio Value
- $211.2M (Q2 2024)
- SEC Filing
- 0002012065-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 57 stocks · $211.2M
| IVV iShares Core S&P 500 ETF | 26.32% | 101,580 | $55.6M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 10.07% | 58,373 | $21.3M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 8.26% | 163,548 | $17.4M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 7.81% | 282,047 | $16.5M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.51% | 160,117 | $11.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.22% | 23,033 | $11.0M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 4.11% | 49,728 | $8.7M | Add +13.4% |
| AVUV Avantis US Small Cap Value | 2.94% | 69,222 | $6.2M | Add +2957.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.66% | 111,451 | $5.6M | Add +9.3% |
| MSFT Microsoft Corp. | 2.42% | 11,415 | $5.1M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.35% | 113,391 | $5.0M | Add +5.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.12% | 38,836 | $4.5M | Add +7.6% |
| MUB iShares National Muni Bond E | 2.00% | 39,723 | $4.2M | Add +7.6% |
| IBIT iShares Bitcoin Trust ETF | 1.99% | 123,011 | $4.2M | Add +1061.4% |
| AVDE Avantis International Equity | 1.26% | 42,852 | $2.7M | New |
| AMZN Amazon.com Inc. | 1.17% | 12,802 | $2.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.16% | 13,446 | $2.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.93% | 15,984 | $2.0M | Add +1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.77% | 40,384 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,652 | $1.4M | Add +0.3% |
| PGR Progressive Corp. | 0.49% | 5,009 | $1.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,117 | $1.0M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 20,796 | $1.0M | Add +51.4% |
| AXP American Express Co. | 0.47% | 4,311 | $998K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.44% | 1,863 | $939K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.43% | 1,332 | $899K | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 14,250 | $893K | Reduce -0.3% |
| WMT Walmart Inc. | 0.42% | 13,062 | $884K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,665 | $848K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.38% | 4,823 | $795K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,530 | $784K | Add +0.1% |
| AAPL Apple Inc. | 0.37% | 3,717 | $783K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.37% | 18,885 | $779K | Add +1.0% |
| V Visa Inc. Class A | 0.32% | 2,571 | $675K | No change |
| TXN Texas Instruments Inc. | 0.32% | 3,442 | $670K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.32% | 10,463 | $666K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.29% | 2,755 | $607K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,317 | $581K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 6,899 | $532K | No change |
| SBUX Starbucks Corp. | 0.23% | 6,226 | $485K | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 7,048 | $483K | No change |
| C Citigroup Inc. | 0.22% | 7,329 | $465K | Add +1.8% |
| BIIB Biogen Inc. | 0.20% | 1,844 | $427K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.20% | 2,125 | $420K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.20% | 5,530 | $417K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.19% | 14,578 | $408K | Reduce -0.1% |
| AVMC Avantis US Mid Cap Eq ETF | 0.19% | 6,741 | $400K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 7,043 | $374K | New |
| MS Morgan Stanley | 0.15% | 3,268 | $318K | Add +8.9% |
| PFF iShares Preferred & Income S | 0.14% | 9,110 | $287K | No change |
| COP Conocophillips | 0.13% | 2,453 | $281K | Add +3.8% |
| SYK Stryker Corp. | 0.13% | 812 | $276K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 2,327 | $268K | Add +8.4% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,427 | $225K | Reduce -13.9% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 2,371 | $224K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 4,623 | $220K | Add +6.6% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 3,715 | $219K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −1.95 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.20% | −0.09 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.23% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.17% | −0.06 |
| PGR Progressive Corp. | Reduce -0.1% | 0.49% | −0.06 |
| AXP American Express Co. | Reduce -0.2% | 0.47% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.44% | −0.04 |
| SYK Stryker Corp. | Reduce -0.1% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.19% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.9% | 0.11% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.42% | −0.02 |
| BIIB Biogen Inc. | Reduce -3.6% | 0.20% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.43% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.32% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.20% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.16% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Add +2957.5% | 2.94% | +2.83 |
| IBIT iShares Bitcoin Trust ETF | Add +1061.4% | 1.99% | +1.76 |
| AVDE Avantis International Equity | New | 1.26% | +1.26 |
| IWF iShares Russell 1000 Growth | Add +6.6% | 10.07% | +0.25 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +1.6% | 0.93% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +51.4% | 0.49% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 5.22% | +0.05 |
| AAPL Apple Inc. | Add +1.2% | 0.37% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.42% | +0.00 |
| MS Morgan Stanley | Add +8.9% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Add +8.4% | 0.13% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Add +6.6% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Add +1.1% | 0.32% | −0.02 |
| C Citigroup Inc. | Add +1.8% | 0.22% | −0.02 |
| COP Conocophillips | Add +3.8% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.40% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.38% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.49% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 2.35% | −0.05 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.37% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.68% | −0.05 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.28% | −0.06 |
| IWD iShares Russell 1000 Value E | Add +13.4% | 4.11% | −0.07 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.29% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +9.3% | 2.66% | −0.08 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.37% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.6% | 2.12% | −0.10 |
| MUB iShares National Muni Bond E | Add +7.6% | 2.00% | −0.11 |
| MSFT Microsoft Corp. | Add +0.4% | 2.42% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 26.32% | −0.62 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 5.51% | −0.68 |
| IJH iShares Core S&P Midcap ETF | Add +5.1% | 7.81% | −0.85 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 8.26% | −0.87 |
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 |