Proathlete Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Proathlete Wealth Management LLC reported 59 stock positions worth $242.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.6%) and iShares Core S&P Small-Cap E (IJR, 8.2%). Compared with Q2 2024, it opened 2 new positions, added to 36 and reduced 12. The biggest buy was Avantis US Mid Cap Eq ETF (AVMC, shares +1819%) and the biggest sale JPMorgan Chase (JPM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002012065
- Portfolio Value
- $242.7M (Q3 2024)
- SEC Filing
- 0002012065-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 59 stocks · $242.7M
| IVV iShares Core S&P 500 ETF | 25.41% | 106,904 | $61.7M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 9.60% | 62,054 | $23.3M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 8.23% | 170,783 | $20.0M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 7.66% | 298,424 | $18.6M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.16% | 160,610 | $12.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.89% | 24,317 | $11.9M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 4.35% | 55,568 | $10.5M | Add +11.7% |
| AVMC Avantis US Mid Cap Eq ETF | 3.43% | 129,369 | $8.3M | Add +1819.1% |
| AVUV Avantis US Small Cap Value | 2.98% | 75,471 | $7.2M | Add +9.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.62% | 124,255 | $6.4M | Add +11.5% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 120,632 | $5.8M | Add +6.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.06% | 41,749 | $5.0M | Add +7.5% |
| MSFT Microsoft Corp. | 2.02% | 11,416 | $4.9M | Add +0.0% |
| MUB iShares National Muni Bond E | 1.92% | 42,871 | $4.7M | Add +7.9% |
| IBIT iShares Bitcoin Trust ETF | 1.84% | 123,735 | $4.5M | Add +0.6% |
| AVDE Avantis International Equity | 1.37% | 49,627 | $3.3M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.98% | 12,802 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.92% | 13,456 | $2.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.81% | 16,227 | $2.0M | Add +1.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.76% | 40,384 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,660 | $1.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 28,332 | $1.5M | Add +36.2% |
| PGR Progressive Corp. | 0.52% | 5,011 | $1.3M | Add +0.0% |
| AXP American Express Co. | 0.48% | 4,319 | $1.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.44% | 1,878 | $1.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 5,102 | $1.1M | Reduce -0.3% |
| WMT Walmart Inc. | 0.44% | 13,096 | $1.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,558 | $1.0M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,658 | $969K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.39% | 1,332 | $945K | No change |
| AAPL Apple Inc. | 0.36% | 3,801 | $886K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.35% | 18,871 | $847K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.34% | 4,817 | $835K | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 14,269 | $822K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.31% | 2,781 | $753K | Add +0.9% |
| KO The Coca-Cola Co. | 0.31% | 10,459 | $751K | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.29% | 3,462 | $715K | Add +0.6% |
| V Visa Inc. Class A | 0.29% | 2,573 | $708K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.27% | 1,316 | $651K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.24% | 5,909 | $576K | Reduce -5.1% |
| TSLA Tesla Inc. | 0.23% | 2,146 | $561K | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 6,899 | $554K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 7,048 | $517K | No change |
| NKE Nike Inc. Class B | 0.20% | 5,568 | $492K | Add +0.7% |
| C Citigroup Inc. | 0.19% | 7,253 | $454K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.17% | 14,663 | $424K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 7,043 | $403K | No change |
| BIIB Biogen Inc. | 0.15% | 1,844 | $357K | No change |
| MS Morgan Stanley | 0.14% | 3,230 | $337K | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.12% | 9,110 | $303K | No change |
| SYK Stryker Corp. | 0.12% | 822 | $298K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.11% | 2,293 | $269K | Reduce -1.5% |
| COP Conocophillips | 0.11% | 2,457 | $259K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 4,610 | $245K | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 2,371 | $232K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 3,725 | $232K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,413 | $231K | Reduce -0.6% |
| HD Home Depot Inc. | 0.09% | 563 | $228K | New |
| PM Philip Morris International | 0.08% | 1,667 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.44% | −0.05 |
| C Citigroup Inc. | Reduce -1.0% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.34% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.35% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.11% | −0.02 |
| MS Morgan Stanley | Reduce -1.2% | 0.14% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.27% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.31% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.10% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.40% | −0.00 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.24% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVMC Avantis US Mid Cap Eq ETF | Add +1819.1% | 3.43% | +3.24 |
| IWD iShares Russell 1000 Value E | Add +11.7% | 4.35% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +36.2% | 0.62% | +0.13 |
| AVDE Avantis International Equity | Add +15.8% | 1.37% | +0.11 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.42% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +9.0% | 2.98% | +0.04 |
| TSLA Tesla Inc. | Add +1.0% | 0.23% | +0.03 |
| PGR Progressive Corp. | Add +0.0% | 0.52% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 2.38% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.44% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.48% | +0.01 |
| NKE Nike Inc. Class B | Add +0.7% | 0.20% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.44% | −0.00 |
| AAPL Apple Inc. | Add +2.3% | 0.36% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.10% | −0.01 |
| SYK Stryker Corp. | Add +1.2% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Add +0.6% | 0.17% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.29% | −0.02 |
| COP Conocophillips | Add +0.2% | 0.11% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.29% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 8.23% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +11.5% | 2.62% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.63% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.5% | 2.06% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +0.1% | 0.34% | −0.08 |
| MUB iShares National Muni Bond E | Add +7.9% | 1.92% | −0.09 |
| NVDA Nvidia Corp. | Add +1.5% | 0.81% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +0.6% | 1.84% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 7.66% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.92% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 4.89% | −0.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 5.16% | −0.34 |
| MSFT Microsoft Corp. | Add +0.0% | 2.02% | −0.39 |
| IWF iShares Russell 1000 Growth | Add +6.3% | 9.60% | −0.48 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 25.41% | −0.91 |
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 |