Proathlete Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Proathlete Wealth Management LLC reported 212 stock positions worth $274.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.3%) and iShares Core S&P Small-Cap E (IJR, 7.5%). Compared with Q4 2024, it opened 152 new positions, added to 46 and reduced 4. The biggest buy was iShares Russell 1000 Value E (IWD, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002012065
Portfolio Value
$274.4M (Q1 2025)
SEC Filing
0002012065-25-000001 ↗ filed Apr 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $188.0M Q1 2024 Q2 2024: $211.2M Q2 2024 Q3 2024: $242.7M Q3 2024 Q4 2024: $265.6M Q4 2024 Q1 2025: $274.4M $274.4M Q1 2025 Q2 2025: $314.4M Q2 2025 Q3 2025: $347.4M Q3 2025 Q4 2025: $366.6M Q4 2025 Q1 2026: $360.5M Q1 2026 Q2 2026: $404.0M Q2 2026

Holdings 212 stocks · $274.4M
IVV iShares Core S&P 500 ETF 24.76% 120,866 $67.9M Add +5.4%
IWF iShares Russell 1000 Growth 9.32% 70,801 $25.6M Add +6.0%
IJR iShares Core S&P Small-Cap E 7.46% 195,698 $20.5M Add +6.7%
IJH iShares Core S&P Midcap ETF 7.24% 340,235 $19.9M Add +6.3%
IWD iShares Russell 1000 Value E 4.82% 70,202 $13.2M Add +9.9%
QQQ Invesco QQQ Trust Series 1 4.79% 28,020 $13.2M Add +6.4%
IEFA iShares Core MSCI Eafe ETF 4.64% 168,357 $12.7M Add +1.8%
AVMC Avantis US Mid Cap Eq ETF 3.34% 147,669 $9.2M Add +6.7%
AVUV Avantis US Small Cap Value 2.91% 91,585 $8.0M Add +10.1%
NEAR iShares SH Dba ETF Usd Inc. 2.78% 149,778 $7.6M Add +2.0%
IBIT iShares Bitcoin Trust ETF 2.46% 144,408 $6.8M Add +4.6%
VWO Vanguard Ftse Emerging Marke 2.34% 141,906 $6.4M Add +5.9%
IEI iShares 3-7 Year Treasury Bo 2.17% 50,452 $6.0M Add +7.9%
MUB iShares National Muni Bond E 1.98% 51,452 $5.4M Add +7.6%
AVDE Avantis International Equity 1.61% 66,537 $4.4M Add +11.8%
MSFT Microsoft Corp. 1.56% 11,356 $4.3M Reduce -0.3%
AMZN Amazon.com Inc. 0.90% 12,951 $2.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.89% 47,875 $2.4M Add +13.9%
GOOGL Alphabet Inc. Class A 0.77% 13,715 $2.1M Add +0.8%
NVDA Nvidia Corp. 0.69% 17,480 $1.9M Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.65% 40,384 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,675 $1.5M Add +0.3%
PGR Progressive Corp. 0.52% 5,017 $1.4M Add +0.3%
JPM JPMorgan Chase & Co. 0.47% 5,293 $1.3M Add +2.0%
NFLX Netflix Inc. 0.46% 1,352 $1.3M Add +1.7%
AXP American Express Co. 0.44% 4,424 $1.2M Add +1.1%
WMT Walmart Inc. 0.43% 13,351 $1.2M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 4,663 $1.2M Add +1.7%
META Meta Platforms Inc. Class A 0.40% 1,903 $1.1M No change
V Visa Inc. Class A 0.33% 2,589 $912K Add +0.7%
AAPL Apple Inc. 0.32% 3,964 $884K Add +0.3%
VZ Verizon Communications Inc. 0.32% 19,291 $876K Add +1.0%
UNH Unitedhealth Group Inc. 0.32% 1,662 $872K No change
PG The Procter & Gamble Co. 0.31% 5,031 $861K Add +4.0%
KO The Coca-Cola Co. 0.29% 11,217 $805K Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.27% 15,019 $754K Add +4.7%
MA Mastercard Inc. Class A 0.26% 1,317 $724K Reduce -0.1%
LOW Lowe's Cos Inc. 0.26% 3,020 $708K Add +5.6%
TXN Texas Instruments Inc. 0.24% 3,694 $667K Add +6.1%
SBUX Starbucks Corp. 0.23% 6,361 $625K Add +7.2%
TSLA Tesla Inc. 0.22% 2,317 $600K Add +6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 6,899 $544K No change
C Citigroup Inc. 0.20% 7,576 $539K Add +3.4%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 7,048 $519K No change
PFE Pfizer Inc. 0.15% 15,981 $405K Add +7.7%
NKE Nike Inc. Class B 0.15% 6,341 $404K Add +13.2%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 7,043 $391K No change
MS Morgan Stanley 0.14% 3,255 $380K Add +0.4%
SYK Stryker Corp. 0.14% 999 $373K Add +17.0%
CSCO Cisco Systems Inc. 0.12% 5,260 $325K Add +12.4%
BIIB Biogen Inc. 0.10% 2,067 $283K Add +12.1%
PFF iShares Preferred & Income S 0.10% 9,110 $280K No change
XOM Exxon Mobil Corp. 0.10% 2,294 $273K Add +0.0%
PM Philip Morris International 0.10% 1,667 $265K No change
COP Conocophillips 0.09% 2,461 $259K Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.08% 3,746 $227K Add +0.2%
JNK SS SPDR BB High Yield Bond 0.08% 2,371 $226K No change
HD Home Depot Inc. 0.08% 565 $207K Add +0.2%
ABBV Abbvie Inc. 0.07% 964 $202K New
IVW iShares S&P 500 Growth ETF 0.07% 2,154 $201K Reduce -3.6%
BLK BlackRock Inc. 0.07% 207 $196K No change
JNJ Johnson & Johnson 0.07% 1,084 $180K New
EEM iShares MSCI Emerging Market 0.06% 3,959 $173K New
GD General Dynamics Corp. 0.06% 603 $165K New
SO The Southern Co. 0.06% 1,763 $162K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 467 $161K New
CVX Chevron Corp. 0.06% 950 $159K New
AOM iShares Core 40/60 Moderate 0.06% 3,620 $159K New
BMY Bristol-Myers Squibb Co. 0.05% 2,436 $149K New
MCD McDonald's Corp. 0.05% 446 $140K New
CSGP Costar Group Inc. 0.05% 1,666 $132K New
IEMG iShares Core MSCI Emerging 0.05% 2,441 $132K New
ADI Analog Devices Inc. 0.05% 621 $125K New
REG Regency Centers Corp. 0.05% 1,686 $124K New
DFAX Dimensional World Ex US Core 0.04% 4,657 $122K New
COST Costco Wholesale Corp. 0.04% 127 $121K New
WFC Wells Fargo & Co. 0.04% 1,681 $121K New
CB Chubb Ltd. 0.04% 399 $120K New
SLV iShares Silver Trust 0.04% 3,887 $120K New
O Realty Income Corp. 0.04% 2,020 $117K New
CVS CVS Health Corp. 0.04% 1,719 $116K New
PLD Prologis Inc. 0.04% 1,035 $116K New
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES 0.04% 4,644 $114K New
MET Metlife Inc. 0.04% 1,410 $113K New
UBER Uber Technologies Inc. 0.04% 1,500 $109K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 284 $105K New
LLY Eli Lilly & Co. 0.04% 127 $105K New
UAL United Airlines Holdings Inc. 0.04% 1,500 $104K New
MDLZ Mondelez International Inc. Class A 0.04% 1,498 $102K New
PANW Palo Alto Networks Inc. 0.04% 580 $99K New
SCHW Schwab (charles) Corp. 0.03% 1,223 $96K New
EOG EOG Resources Inc. 0.03% 723 $93K New
PEP Pepsico Inc. 0.03% 607 $91K New
AVGO Broadcom Inc. 0.03% 530 $89K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 342 $88K New
USB US Bancorp 0.03% 2,066 $87K New
MRK Merck & Co. Inc. 0.03% 956 $86K New
IAU iShares Gold Trust 0.03% 1,456 $86K New
BX Blackstone Inc. 0.03% 590 $83K New
ANET Arista Networks Inc. 0.03% 1,000 $77K New

Show all 212 holdings

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -0.3% 1.56% −0.25
NVDA Nvidia Corp. Reduce -0.3% 0.69% −0.20
IVW iShares S&P 500 Growth ETF Reduce -3.6% 0.07% −0.01
MA Mastercard Inc. Class A Reduce -0.1% 0.26% +0.00

Portfolio Buys Q4 2024 → Q1 2025
IWD iShares Russell 1000 Value E Add +9.9% 4.82% +0.36
IEFA iShares Core MSCI Eafe ETF Add +1.8% 4.64% +0.26
AVDE Avantis International Equity Add +11.8% 1.61% +0.23
IEI iShares 3-7 Year Treasury Bo Add +7.9% 2.17% +0.14
VEA Vanguard Ftse Developed ETF Add +13.9% 0.89% +0.13
VWO Vanguard Ftse Emerging Marke Add +5.9% 2.34% +0.12
ABBV Abbvie Inc. New 0.07% +0.07
PGR Progressive Corp. Add +0.3% 0.52% +0.07
JNJ Johnson & Johnson New 0.07% +0.07
EEM iShares MSCI Emerging Market New 0.06% +0.06
GD General Dynamics Corp. New 0.06% +0.06
MUB iShares National Muni Bond E Add +7.6% 1.98% +0.06
SO The Southern Co. New 0.06% +0.06
AJG Arthur J Gallagher & Co. New 0.06% +0.06
CVX Chevron Corp. New 0.06% +0.06
AOM iShares Core 40/60 Moderate New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
MCD McDonald's Corp. New 0.05% +0.05
CSGP Costar Group Inc. New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
ADI Analog Devices Inc. New 0.05% +0.05
REG Regency Centers Corp. New 0.05% +0.05
IBM Intl Business Machines Corp. Add +1.7% 0.42% +0.04
DFAX Dimensional World Ex US Core New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
SLV iShares Silver Trust New 0.04% +0.04
CB Chubb Ltd. New 0.04% +0.04
O Realty Income Corp. New 0.04% +0.04
CVS CVS Health Corp. New 0.04% +0.04
PLD Prologis Inc. New 0.04% +0.04
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES New 0.04% +0.04
MET Metlife Inc. New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
UAL United Airlines Holdings Inc. New 0.04% +0.04
MDLZ Mondelez International Inc. Class A New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
KO The Coca-Cola Co. Add +2.2% 0.29% +0.04
SCHW Schwab (charles) Corp. New 0.03% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
PEP Pepsico Inc. New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
USB US Bancorp New 0.03% +0.03
VZ Verizon Communications Inc. Add +1.0% 0.32% +0.03
IAU iShares Gold Trust New 0.03% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
BX Blackstone Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 300$404.0MIVV, IWF, IWD, IJR, QQQ
Q1 2026 296$360.5MIVV, IWF, IWD, IJR, QQQ
Q4 2025 311$366.6MIVV, IWF, IWD, IJR, QQQ
Q3 2025 233$347.4MIVV, IWF, IWD, IJR, QQQ
Q2 2025 322$314.4MIVV, IWF, IWD, IJR, QQQ
Q1 2025 212$274.4MIVV, IWF, IJR, IJH, IWD
Q4 2024 60$265.6MIVV, IWF, IJR, IJH, QQQ
Q3 2024 59$242.7MIVV, IWF, IJR, IJH, IEFA
Q2 2024 57$211.2MIVV, IWF, IJR, IJH, IEFA
Q1 2024 56$188.0MIVV, IWF, IJR, IJH, IEFA