Proathlete Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Proathlete Wealth Management LLC reported 322 stock positions worth $314.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 13.7%) and iShares Russell 1000 Value E (IWD, 8.2%). Compared with Q1 2025, it opened 121 new positions, sold out of 11, added to 118 and reduced 6. The biggest buy was iShares Russell 1000 Growth (IWF, shares +44%) and the biggest sale an exit from iShares Core S&P Midcap ETF (IJH).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002012065
Portfolio Value
$314.4M (Q2 2025)
SEC Filing
0002012065-25-000003 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $314.4M $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 322 stocks · $314.4M
IVV iShares Core S&P 500 ETF 28.06% 142,016 $88.2M Add +17.5%
IWF iShares Russell 1000 Growth 13.75% 101,770 $43.2M Add +43.7%
IWD iShares Russell 1000 Value E 8.20% 132,614 $25.8M Add +88.9%
IJR iShares Core S&P Small-Cap E 7.17% 206,056 $22.5M Add +5.3%
QQQ Invesco QQQ Trust Series 1 5.07% 28,848 $15.9M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 4.53% 170,579 $14.2M Add +1.3%
IBIT iShares Bitcoin Trust ETF 2.91% 149,430 $9.1M Add +3.5%
AVUV Avantis US Small Cap Value 2.87% 99,022 $9.0M Add +8.1%
NEAR iShares SH Dba ETF Usd Inc. 2.33% 143,482 $7.3M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 2.32% 147,708 $7.3M Add +4.1%
IEI iShares 3-7 Year Treasury Bo 2.01% 53,020 $6.3M Add +5.1%
MUB iShares National Muni Bond E 1.81% 54,430 $5.7M Add +5.8%
MSFT Microsoft Corp. 1.80% 11,388 $5.7M Add +0.3%
AVDE Avantis International Equity 1.66% 70,629 $5.2M Add +6.2%
VEA Vanguard Ftse Developed ETF 1.00% 55,173 $3.1M Add +15.2%
AMZN Amazon.com Inc. 0.91% 12,971 $2.8M Add +0.1%
NVDA Nvidia Corp. 0.81% 16,102 $2.5M Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.77% 13,733 $2.4M Add +0.1%
NFLX Netflix Inc. 0.57% 1,350 $1.8M Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.55% 40,384 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 2,668 $1.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.49% 5,341 $1.6M Add +0.9%
AXP American Express Co. 0.45% 4,455 $1.4M Add +0.7%
META Meta Platforms Inc. Class A 0.45% 1,916 $1.4M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 4,694 $1.4M Add +0.7%
PGR Progressive Corp. 0.43% 5,018 $1.3M Add +0.0%
WMT Walmart Inc. 0.42% 13,377 $1.3M Add +0.2%
V Visa Inc. Class A 0.30% 2,603 $929K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.27% 15,153 $851K Add +0.9%
AAPL Apple Inc. 0.27% 4,098 $844K Add +3.4%
VZ Verizon Communications Inc. 0.27% 19,481 $843K Add +1.0%
PG The Procter & Gamble Co. 0.26% 5,050 $808K Add +0.4%
KO The Coca-Cola Co. 0.26% 11,372 $806K Add +1.4%
TXN Texas Instruments Inc. 0.25% 3,747 $782K Add +1.4%
TSLA Tesla Inc. 0.24% 2,382 $757K Add +2.8%
MA Mastercard Inc. Class A 0.24% 1,318 $743K Add +0.1%
LOW Lowe's Cos Inc. 0.22% 3,099 $690K Add +2.6%
C Citigroup Inc. 0.21% 7,619 $650K Add +0.6%
SBUX Starbucks Corp. 0.19% 6,467 $594K Add +1.7%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 7,048 $565K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 6,899 $556K No change
UNH Unitedhealth Group Inc. 0.17% 1,673 $523K Add +0.7%
NKE Nike Inc. Class B 0.15% 6,625 $472K Add +4.5%
MS Morgan Stanley 0.15% 3,269 $461K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 7,043 $429K No change
SYK Stryker Corp. 0.13% 1,012 $403K Add +1.3%
PFE Pfizer Inc. 0.13% 16,343 $396K Add +2.3%
CSCO Cisco Systems Inc. 0.12% 5,347 $371K Add +1.6%
PM Philip Morris International 0.10% 1,674 $305K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.09% 2,575 $284K Add +19.6%
PFF iShares Preferred & Income S 0.09% 9,110 $279K No change
BIIB Biogen Inc. 0.08% 2,069 $260K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.08% 3,756 $252K Add +0.3%
XOM Exxon Mobil Corp. 0.08% 2,294 $247K No change
JNK SS SPDR BB High Yield Bond 0.07% 2,371 $231K No change
COP Conocophillips 0.07% 2,465 $222K Add +0.2%
BLK BlackRock Inc. 0.07% 208 $219K Add +0.5%
HD Home Depot Inc. 0.07% 566 $208K Add +0.2%
JNJ Johnson & Johnson 0.06% 1,299 $199K Add +19.8%
EEM iShares MSCI Emerging Market 0.06% 3,998 $193K Add +1.0%
ABBV Abbvie Inc. 0.06% 972 $180K Add +0.8%
GD General Dynamics Corp. 0.06% 603 $176K No change
IEMG iShares Core MSCI Emerging 0.05% 2,856 $172K Add +17.0%
AOM iShares Core 40/60 Moderate 0.05% 3,627 $167K Add +0.2%
SO The Southern Co. 0.05% 1,773 $163K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 362 $159K Add +27.5%
AVGO Broadcom Inc. 0.05% 549 $151K Add +3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 471 $151K Add +0.9%
ADI Analog Devices Inc. 0.05% 621 $148K No change
UBER Uber Technologies Inc. 0.04% 1,512 $141K Add +0.8%
DFAX Dimensional World Ex US Core 0.04% 4,716 $139K Add +1.3%
CVX Chevron Corp. 0.04% 950 $136K No change
WFC Wells Fargo & Co. 0.04% 1,681 $135K No change
LLY Eli Lilly & Co. 0.04% 172 $134K Add +35.4%
CSGP Costar Group Inc. 0.04% 1,666 $134K No change
MCD McDonald's Corp. 0.04% 446 $130K No change
SLV iShares Silver Trust 0.04% 3,887 $128K No change
COST Costco Wholesale Corp. 0.04% 127 $127K No change
REG Regency Centers Corp. 0.04% 1,702 $121K Add +0.9%
PANW Palo Alto Networks Inc. 0.04% 585 $120K Add +0.9%
CVS CVS Health Corp. 0.04% 1,735 $120K Add +0.9%
UAL United Airlines Holdings Inc. 0.04% 1,500 $119K No change
O Realty Income Corp. 0.04% 2,048 $118K Add +1.4%
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES 0.04% 4,778 $116K Add +2.9%
CB Chubb Ltd. 0.04% 399 $116K No change
MET Metlife Inc. 0.04% 1,410 $113K No change
SCHW Schwab (charles) Corp. 0.04% 1,236 $113K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 403 $113K Add +17.8%
BMY Bristol-Myers Squibb Co. 0.04% 2,436 $113K No change
PLD Prologis Inc. 0.03% 1,038 $109K Add +0.3%
ANET Arista Networks Inc. 0.03% 1,000 $102K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,516 $102K Add +1.2%
USB US Bancorp 0.03% 2,066 $93K No change
IAU iShares Gold Trust 0.03% 1,456 $91K No change
BX Blackstone Inc. 0.03% 594 $89K Add +0.7%
EOG EOG Resources Inc. 0.03% 723 $87K No change
RF Regions Financial Corp. 0.03% 3,590 $84K Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 104 $83K Add +2.0%
DFIV Dimensional International Va 0.03% 1,936 $83K Add +1.8%
PEP Pepsico Inc. 0.03% 616 $81K Add +1.5%

Show all 322 holdings

Portfolio Sells Q1 2025 → Q2 2025
IJH iShares Core S&P Midcap ETF Sold out 0.00% −7.24
AVMC Avantis US Mid Cap Eq ETF Sold out 0.00% −3.34
NEAR iShares SH Dba ETF Usd Inc. Reduce -4.2% 2.33% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.52% −0.02
RTX RTX Corp. Sold out 0.00% −0.01
XLK SS Technology Select Sector Sold out 0.00% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.01
VICI Vici Properties Inc. Sold out 0.00% −0.01
MMKT Texas Cap Govt MNY MRKT ETF Reduce -15.8% 0.01% −0.01
BCE Bce Inc. Sold out 0.00% −0.00
WULF Terawulf Inc. Sold out 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -0.2% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.00
X United States Steel Corp. Sold out 0.00% −0.00
AABB Asia Broadband Inc. Sold out 0.00% 0.00
NFLX Netflix Inc. Reduce -0.1% 0.57% +0.12
NVDA Nvidia Corp. Reduce -7.9% 0.81% +0.12

Portfolio Buys Q1 2025 → Q2 2025
IWF iShares Russell 1000 Growth Add +43.7% 13.75% +4.43
IWD iShares Russell 1000 Value E Add +88.9% 8.20% +3.38
IVV iShares Core S&P 500 ETF Add +17.5% 28.06% +3.30
IBIT iShares Bitcoin Trust ETF Add +3.5% 2.91% +0.45
QQQ Invesco QQQ Trust Series 1 Add +3.0% 5.07% +0.27
MSFT Microsoft Corp. Add +0.3% 1.80% +0.25
VEA Vanguard Ftse Developed ETF Add +15.2% 1.00% +0.11
AVDE Avantis International Equity Add +6.2% 1.66% +0.06
META Meta Platforms Inc. Class A Add +0.7% 0.45% +0.05
TSLA Tesla Inc. Add +2.8% 0.24% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.9% 0.49% +0.02
NUE Nucor Corp. New 0.02% +0.02
AXP American Express Co. Add +0.7% 0.45% +0.02
IBM Intl Business Machines Corp. Add +0.7% 0.44% +0.02
IVW iShares S&P 500 Growth ETF Add +19.6% 0.09% +0.02
AVGO Broadcom Inc. Add +3.6% 0.05% +0.02
IVE iShares S&P 500 Value ETF New 0.01% +0.01
IGIB iShares 5-10Y Inv Grade Corp. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +27.5% 0.05% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
CHYM Chime Financial Inc. Class A New 0.01% +0.01
C Citigroup Inc. Add +0.6% 0.21% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
IWV iShares Russell 3000 ETF New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
MS Morgan Stanley Add +0.4% 0.15% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
AMZN Amazon.com Inc. Add +0.1% 0.91% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +17.0% 0.05% +0.01
TDIV FT Nasdaq Tech DVD Index FD New 0.01% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
TXN Texas Instruments Inc. Add +1.4% 0.25% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +1573.2% 0.01% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
BSCS Invesco Bulletshares 2028 CB New 0.01% +0.01
UBER Uber Technologies Inc. Add +0.8% 0.04% +0.01
BSCR Invesco Bulletshares 2027 CB New 0.00% +0.00
BSCQ Invesco Bulletshares 2026 CB New 0.00% +0.00
AMD Advanced Micro Devices Add +2.0% 0.03% +0.00
LLY Eli Lilly & Co. Add +35.4% 0.04% +0.00
TSM Taiwan Semiconductor-SP ADR Add +3.5% 0.02% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.8% 0.04% +0.00
NKE Nike Inc. Class B Add +4.5% 0.15% +0.00
HIMS Hims & Hers Health Inc. New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +2000.0% 0.00% +0.00

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