Proathlete Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Proathlete Wealth Management LLC reported 233 stock positions worth $347.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 14.1%) and iShares Russell 1000 Value E (IWD, 8.2%). Compared with Q2 2025, it opened 13 new positions, sold out of 102, added to 85 and reduced 69. The biggest buy was iShares Russell 1000 Growth (IWF, shares +3%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002012065
- Portfolio Value
- $347.4M (Q3 2025)
- SEC Filing
- 0002012065-25-000005 ↗ filed Oct 7, 2025
Holdings Value
Holdings 233 stocks · $347.4M
| IVV iShares Core S&P 500 ETF | 28.35% | 147,133 | $98.5M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 14.12% | 104,754 | $49.1M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 8.22% | 140,218 | $28.5M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 7.34% | 214,721 | $25.5M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.15% | 29,773 | $17.9M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.28% | 170,334 | $14.9M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 3.00% | 104,767 | $10.4M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 2.99% | 159,848 | $10.4M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 153,651 | $8.3M | Add +4.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.24% | 151,802 | $7.8M | Add +5.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.97% | 57,338 | $6.9M | Add +8.1% |
| MUB iShares National Muni Bond E | 1.77% | 57,883 | $6.2M | Add +6.3% |
| AVDE Avantis International Equity | 1.70% | 74,832 | $5.9M | Add +6.0% |
| MSFT Microsoft Corp. | 1.70% | 11,393 | $5.9M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 63,894 | $3.8M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 13,736 | $3.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.86% | 15,982 | $3.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.83% | 13,136 | $2.9M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,675 | $1.8M | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 40,384 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 5,358 | $1.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.47% | 1,348 | $1.6M | Reduce -0.1% |
| AXP American Express Co. | 0.43% | 4,476 | $1.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.40% | 1,908 | $1.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.40% | 13,413 | $1.4M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,722 | $1.3M | Add +0.6% |
| PGR Progressive Corp. | 0.36% | 4,997 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.30% | 2,365 | $1.1M | Reduce -0.7% |
| AAPL Apple Inc. | 0.30% | 4,098 | $1.0M | No change |
| V Visa Inc. Class A | 0.26% | 2,616 | $893K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.25% | 19,703 | $866K | Add +1.1% |
| C Citigroup Inc. | 0.23% | 7,835 | $795K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.23% | 5,131 | $788K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.23% | 3,135 | $788K | Add +1.2% |
| KO The Coca-Cola Co. | 0.22% | 11,491 | $762K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.22% | 1,322 | $753K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.20% | 3,793 | $697K | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 7,048 | $597K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 15,159 | $594K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 6,899 | $560K | No change |
| SBUX Starbucks Corp. | 0.16% | 6,563 | $555K | Add +1.5% |
| MS Morgan Stanley | 0.15% | 3,283 | $522K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,382 | $477K | Reduce -17.4% |
| NKE Nike Inc. Class B | 0.13% | 6,666 | $465K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,712 | $436K | Reduce -4.7% |
| PFE Pfizer Inc. | 0.12% | 16,549 | $422K | Add +1.3% |
| SYK Stryker Corp. | 0.11% | 1,019 | $377K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.11% | 5,485 | $375K | Add +2.6% |
| BIIB Biogen Inc. | 0.08% | 2,068 | $290K | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.08% | 9,110 | $288K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,765 | $273K | Add +0.2% |
| PM Philip Morris International | 0.08% | 1,667 | $270K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.07% | 2,294 | $259K | No change |
| HD Home Depot Inc. | 0.07% | 617 | $250K | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,030 | $245K | Reduce -21.2% |
| BLK BlackRock Inc. | 0.07% | 207 | $242K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.07% | 1,285 | $238K | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 2,371 | $232K | No change |
| COP Conocophillips | 0.06% | 2,365 | $224K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.06% | 964 | $223K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 3,998 | $214K | No change |
| GD General Dynamics Corp. | 0.06% | 603 | $206K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,857 | $188K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 385 | $185K | Add +6.3% |
| AVGO Broadcom Inc. | 0.05% | 530 | $175K | Reduce -3.5% |
| AOM iShares Core 40/60 Moderate | 0.05% | 3,657 | $174K | Add +0.8% |
| SO The Southern Co. | 0.05% | 1,783 | $169K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.05% | 178 | $165K | Add +40.2% |
| SLV iShares Silver Trust | 0.05% | 3,887 | $165K | No change |
| IAU iShares Gold Trust | 0.05% | 2,217 | $161K | Add +52.3% |
| ADI Analog Devices Inc. | 0.04% | 621 | $153K | No change |
| DFAX Dimensional World Ex US Core | 0.04% | 4,744 | $149K | Add +0.6% |
| CVX Chevron Corp. | 0.04% | 950 | $148K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,500 | $147K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.04% | 1,000 | $146K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 467 | $145K | Reduce -0.8% |
| UAL United Airlines Holdings Inc. | 0.04% | 1,500 | $145K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,681 | $141K | No change |
| CSGP Costar Group Inc. | 0.04% | 1,666 | $141K | No change |
| MCD McDonald's Corp. | 0.04% | 446 | $136K | No change |
| CVS CVS Health Corp. | 0.04% | 1,753 | $132K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.04% | 169 | $129K | Reduce -1.7% |
| REG Regency Centers Corp. | 0.04% | 1,719 | $125K | Add +1.0% |
| PLD Prologis Inc. | 0.03% | 1,043 | $119K | Add +0.5% |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 0.03% | 4,909 | $119K | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 580 | $118K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 1,226 | $117K | Reduce -0.8% |
| MET Metlife Inc. | 0.03% | 1,410 | $116K | No change |
| ETHA iShares Ethereum Trust ETF | 0.03% | 3,673 | $116K | Add +120.2% |
| CB Chubb Ltd. | 0.03% | 399 | $113K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,436 | $110K | No change |
| BX Blackstone Inc. | 0.03% | 598 | $102K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 345 | $101K | Reduce -14.4% |
| USB US Bancorp | 0.03% | 2,066 | $100K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 100 | $97K | Reduce -3.9% |
| RF Regions Financial Corp. | 0.03% | 3,628 | $96K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,498 | $94K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.03% | 188 | $90K | Reduce -2.1% |
| DFIV Dimensional International Va | 0.03% | 1,944 | $90K | Add +0.4% |
| O Realty Income Corp. | 0.03% | 1,457 | $89K | Reduce -28.9% |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 4.28% | −0.25 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.47% | −0.11 |
| PGR Progressive Corp. | Reduce -0.4% | 0.36% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.40% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.14% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.2% | 0.07% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -93.8% | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -0.4% | 0.08% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -57.0% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -94.0% | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -28.9% | 0.03% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -94.2% | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.7% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -87.9% | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -94.3% | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -93.4% | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -93.6% | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -94.1% | 0.00% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -94.2% | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -91.7% | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -93.9% | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.4% | 0.03% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -0.8% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -4.1% | 0.06% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -94.9% | 0.00% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -94.4% | 0.00% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -20.3% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.04% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -94.1% | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -94.3% | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -82.5% | 0.00% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -94.3% | 0.00% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -94.2% | 0.00% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -94.2% | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.03% | −0.00 |
| CPRT Copart Inc. | Reduce -1.4% | 0.02% | −0.00 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.00 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.00 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.00 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.04% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -93.9% | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.03% | −0.00 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -7.0% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IWF iShares Russell 1000 Growth | Add +2.9% | 14.12% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 28.35% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.96% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 7.34% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 3.00% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +15.8% | 1.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +7.0% | 2.99% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 5.15% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 2.40% | +0.07 |
| AVDE Avantis International Equity | Add +6.0% | 1.70% | +0.04 |
| ETHA iShares Ethereum Trust ETF | Add +120.2% | 0.03% | +0.02 |
| C Citigroup Inc. | Add +2.8% | 0.23% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +5.7% | 8.22% | +0.02 |
| IAU iShares Gold Trust | Add +52.3% | 0.05% | +0.02 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +40.2% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +9.0% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.15% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 0.05% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +15.5% | 0.00% | +0.00 |
| BX Blackstone Inc. | Add +0.7% | 0.03% | +0.00 |
| RF Regions Financial Corp. | Add +1.1% | 0.03% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.1% | 0.00% | +0.00 |
| PATH Uipath Inc. Class A | New | 0.00% | +0.00 |
| BKCH Global X Blockchain ETF | Add +62.5% | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| AI C3.AI Inc. Class A | New | 0.00% | +0.00 |
| ENTG Entegris Inc. | Add +0.8% | 0.01% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | Add +38.5% | 0.00% | +0.00 |
| CECO Ceco Environmental Corp. | New | 0.00% | +0.00 |
| CELH Celsius Holdings Inc. | Add +33.3% | 0.00% | +0.00 |
| FSBC Five Star Bancorp | Add +0.8% | 0.00% | +0.00 |
| BOTZ Global X Robotics & Artifici | Add +100.0% | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | New | 0.00% | +0.00 |
| EWY iShares MSCI South Korea ETF | Add +100.0% | 0.00% | +0.00 |
| ARTY iShares Future AI & Tech ETF | Add +38.5% | 0.00% | +0.00 |
| MP MP Materials Corp. | New | 0.00% | +0.00 |
| RKT Rocket Cos Inc. Class A | New | 0.00% | +0.00 |
| ROKU Roku Inc. | Add +25.0% | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.4% | 0.00% | +0.00 |
| SOUN Soundhound AI Inc. Class A | Add +53.9% | 0.00% | +0.00 |
| WULF Terawulf Inc. | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | Add +10.8% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +11.5% | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +16.7% | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.0% | 0.00% | +0.00 |
| APGOF Apollo Silver Corp. | New | 0.00% | 0.00 |
| AABB Asia Broadband Inc. | New | 0.00% | 0.00 |
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 |