Proathlete Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Proathlete Wealth Management LLC reported 60 stock positions worth $265.6 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, 10.1%) and iShares Core S&P Small-Cap E (IJR, 8.0%). Compared with Q3 2024, it opened 1 new position, added to 44 and reduced 6. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +12%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002012065
- Portfolio Value
- $265.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000087 ↗ filed Jan 22, 2025
Holdings Value
Holdings 60 stocks · $265.6M
| IVV iShares Core S&P 500 ETF | 25.42% | 114,668 | $67.5M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 10.10% | 66,789 | $26.8M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 7.96% | 183,449 | $21.1M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 7.51% | 320,099 | $19.9M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.07% | 26,325 | $13.5M | Add +8.3% |
| IWD iShares Russell 1000 Value E | 4.45% | 63,893 | $11.8M | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.38% | 165,412 | $11.6M | Add +3.0% |
| AVMC Avantis US Mid Cap Eq ETF | 3.39% | 138,367 | $9.0M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 3.02% | 83,189 | $8.0M | Add +10.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.79% | 146,816 | $7.4M | Add +18.2% |
| IBIT iShares Bitcoin Trust ETF | 2.76% | 138,101 | $7.3M | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 2.22% | 134,031 | $5.9M | Add +11.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.03% | 46,747 | $5.4M | Add +12.0% |
| MUB iShares National Muni Bond E | 1.92% | 47,799 | $5.1M | Add +11.5% |
| MSFT Microsoft Corp. | 1.81% | 11,385 | $4.8M | Reduce -0.3% |
| AVDE Avantis International Equity | 1.38% | 59,527 | $3.7M | Add +19.9% |
| AMZN Amazon.com Inc. | 1.06% | 12,853 | $2.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.97% | 13,613 | $2.6M | Add +1.2% |
| NVDA Nvidia Corp. | 0.89% | 17,541 | $2.4M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 42,015 | $2.0M | Add +48.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.66% | 40,384 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,668 | $1.6M | Add +0.3% |
| AXP American Express Co. | 0.49% | 4,374 | $1.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,187 | $1.2M | Add +1.7% |
| PGR Progressive Corp. | 0.45% | 5,003 | $1.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.45% | 1,329 | $1.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.44% | 13,072 | $1.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.42% | 1,903 | $1.1M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,586 | $1.0M | Add +0.6% |
| AAPL Apple Inc. | 0.37% | 3,952 | $989K | Add +4.0% |
| TSLA Tesla Inc. | 0.33% | 2,182 | $881K | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 14,350 | $865K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,662 | $841K | Add +0.2% |
| V Visa Inc. Class A | 0.31% | 2,570 | $813K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.31% | 4,835 | $811K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.29% | 19,102 | $764K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.27% | 2,861 | $706K | Add +2.9% |
| MA Mastercard Inc. Class A | 0.26% | 1,318 | $695K | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 10,979 | $684K | Add +5.0% |
| TXN Texas Instruments Inc. | 0.25% | 3,482 | $653K | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 6,899 | $543K | No change |
| SBUX Starbucks Corp. | 0.20% | 5,934 | $541K | Add +0.4% |
| C Citigroup Inc. | 0.19% | 7,325 | $516K | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 7,048 | $478K | No change |
| NKE Nike Inc. Class B | 0.16% | 5,601 | $424K | Add +0.6% |
| MS Morgan Stanley | 0.15% | 3,243 | $408K | Add +0.4% |
| PFE Pfizer Inc. | 0.15% | 14,834 | $394K | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,043 | $367K | No change |
| SYK Stryker Corp. | 0.12% | 854 | $308K | Add +3.9% |
| PFF iShares Preferred & Income S | 0.11% | 9,110 | $286K | No change |
| BIIB Biogen Inc. | 0.11% | 1,844 | $282K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 4,679 | $277K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.09% | 2,293 | $247K | No change |
| COP Conocophillips | 0.09% | 2,460 | $244K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,738 | $238K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,234 | $227K | Reduce -7.4% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 2,371 | $226K | No change |
| HD Home Depot Inc. | 0.08% | 564 | $220K | Add +0.2% |
| BLK BlackRock Inc. | 0.08% | 207 | $213K | New |
| PM Philip Morris International | 0.08% | 1,667 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +11.6% | 2.76% | +0.92 |
| IWF iShares Russell 1000 Growth | Add +7.6% | 10.10% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 5.07% | +0.18 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +18.2% | 2.79% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +48.3% | 0.76% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +15.0% | 4.45% | +0.11 |
| TSLA Tesla Inc. | Add +1.7% | 0.33% | +0.10 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.06% | +0.08 |
| NVDA Nvidia Corp. | Add +8.1% | 0.89% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.97% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +10.2% | 3.02% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.47% | +0.02 |
| MS Morgan Stanley | Add +0.4% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 25.42% | +0.01 |
| AAPL Apple Inc. | Add +4.0% | 0.37% | +0.01 |
| C Citigroup Inc. | Add +1.0% | 0.19% | +0.01 |
| AXP American Express Co. | Add +1.3% | 0.49% | +0.01 |
| AVDE Avantis International Equity | Add +19.9% | 1.38% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.10% | +0.00 |
| MUB iShares National Muni Bond E | Add +11.5% | 1.92% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.26% | −0.01 |
| SYK Stryker Corp. | Add +3.9% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.08% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.6% | 0.33% | −0.01 |
| COP Conocophillips | Add +0.1% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.42% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.0% | 2.03% | −0.02 |
| PFE Pfizer Inc. | Add +1.2% | 0.15% | −0.03 |
| SBUX Starbucks Corp. | Add +0.4% | 0.20% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.38% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.31% | −0.04 |
| AVMC Avantis US Mid Cap Eq ETF | Add +7.0% | 3.39% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.59% | −0.04 |
| NKE Nike Inc. Class B | Add +0.6% | 0.16% | −0.04 |
| LOW Lowe's Cos Inc. | Add +2.9% | 0.27% | −0.04 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.25% | −0.05 |
| KO The Coca-Cola Co. | Add +5.0% | 0.26% | −0.05 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.29% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.32% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +7.3% | 7.51% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +11.1% | 2.22% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Add +7.4% | 7.96% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 4.38% | −0.79 |
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 |