Proathlete Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Proathlete Wealth Management LLC reported 311 stock positions worth $366.6 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, 13.9%) and iShares Russell 1000 Value E (IWD, 8.5%). Compared with Q3 2025, it opened 87 new positions, sold out of 10, added to 128 and reduced 9. The biggest buy was iShares Russell 1000 Value E (IWD, shares +5%) and the biggest sale an exit from Dimensional US Eq MKT ETF (DFUS).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002012065
Portfolio Value
$366.6M (Q4 2025)
SEC Filing
0002012065-26-000001 ↗ filed Jan 28, 2026

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 Q2 2025 Q3 2025: $347.4M Q3 2025 Q4 2025: $366.6M $366.6M Q4 2025 Q1 2026: $360.5M Q1 2026 Q2 2026: $404.0M Q2 2026

Holdings 311 stocks · $366.6M
IVV iShares Core S&P 500 ETF 28.35% 151,384 $103.9M Add +2.9%
IWF iShares Russell 1000 Growth 13.85% 107,071 $50.8M Add +2.2%
IWD iShares Russell 1000 Value E 8.51% 147,901 $31.2M Add +5.5%
IJR iShares Core S&P Small-Cap E 7.30% 222,180 $26.8M Add +3.5%
QQQ Invesco QQQ Trust Series 1 5.15% 30,646 $18.9M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 4.21% 172,672 $15.4M Add +1.4%
AVUV Avantis US Small Cap Value 3.10% 111,191 $11.4M Add +6.1%
IBIT iShares Bitcoin Trust ETF 2.61% 192,217 $9.6M Add +20.3%
VWO Vanguard Ftse Emerging Marke 2.37% 161,548 $8.7M Add +5.1%
NEAR iShares SH Dba ETF Usd Inc. 2.18% 155,835 $8.0M Add +2.7%
IEI iShares 3-7 Year Treasury Bo 2.06% 62,998 $7.5M Add +9.9%
MUB iShares National Muni Bond E 1.86% 63,461 $6.8M Add +9.6%
AVDE Avantis International Equity 1.79% 79,624 $6.6M Add +6.4%
MSFT Microsoft Corp. 1.54% 11,649 $5.6M Add +2.3%
VEA Vanguard Ftse Developed ETF 1.27% 73,952 $4.6M Add +15.7%
GOOGL Alphabet Inc. Class A 1.17% 13,757 $4.3M Add +0.1%
AMZN Amazon.com Inc. 0.85% 13,441 $3.1M Add +2.3%
NVDA Nvidia Corp. 0.81% 15,943 $3.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,976 $2.0M Add +11.3%
JPM JPMorgan Chase & Co. 0.48% 5,479 $1.8M Add +2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.48% 40,384 $1.7M No change
AXP American Express Co. 0.46% 4,591 $1.7M Add +2.6%
WMT Walmart Inc. 0.41% 13,464 $1.5M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 4,787 $1.4M Add +1.4%
META Meta Platforms Inc. Class A 0.36% 1,976 $1.3M Add +3.6%
NFLX Netflix Inc. 0.35% 13,510 $1.3M Add +0.2%
AAPL Apple Inc. 0.33% 4,481 $1.2M Add +9.3%
PGR Progressive Corp. 0.31% 5,037 $1.1M Add +0.8%
TSLA Tesla Inc. 0.30% 2,467 $1.1M Add +4.3%
V Visa Inc. Class A 0.26% 2,719 $954K Add +3.9%
C Citigroup Inc. 0.26% 8,036 $938K Add +2.6%
KO The Coca-Cola Co. 0.23% 12,195 $853K Add +6.1%
VZ Verizon Communications Inc. 0.23% 20,534 $836K Add +4.2%
MA Mastercard Inc. Class A 0.21% 1,338 $765K Add +1.2%
LOW Lowe's Cos Inc. 0.21% 3,160 $762K Add +0.8%
PG The Procter & Gamble Co. 0.21% 5,281 $757K Add +2.9%
TXN Texas Instruments Inc. 0.18% 3,901 $677K Add +2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 7,048 $634K No change
MS Morgan Stanley 0.16% 3,320 $590K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.16% 15,833 $586K Add +4.5%
SBUX Starbucks Corp. 0.16% 6,806 $573K Add +3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 6,899 $556K No change
UNH Unitedhealth Group Inc. 0.13% 1,388 $459K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 6,712 $451K No change
NKE Nike Inc. Class B 0.12% 6,954 $443K Add +4.3%
PFE Pfizer Inc. 0.12% 17,302 $431K Add +4.5%
CSCO Cisco Systems Inc. 0.12% 5,542 $427K Add +1.0%
BIIB Biogen Inc. 0.10% 2,108 $371K Add +1.9%
SYK Stryker Corp. 0.10% 1,026 $361K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,140 $346K Add +347.1%
PFF iShares Preferred & Income S 0.08% 9,110 $282K No change
XOM Exxon Mobil Corp. 0.08% 2,330 $280K Add +1.6%
PM Philip Morris International 0.07% 1,703 $273K Add +2.2%
JNJ Johnson & Johnson 0.07% 1,307 $271K Add +1.7%
AVGO Broadcom Inc. 0.07% 695 $241K Add +31.1%
IVW iShares S&P 500 Growth ETF 0.06% 1,896 $234K Reduce -6.6%
JNK SS SPDR BB High Yield Bond 0.06% 2,371 $230K No change
SLV iShares Silver Trust 0.06% 3,537 $228K Reduce -9.0%
HD Home Depot Inc. 0.06% 659 $227K Add +6.8%
IAU iShares Gold Trust 0.06% 2,773 $225K Add +25.1%
ABBV Abbvie Inc. 0.06% 984 $225K Add +2.1%
BLK BlackRock Inc. 0.06% 207 $222K No change
COP Conocophillips 0.06% 2,370 $222K Add +0.2%
BX Blackstone Inc. 0.06% 1,370 $211K Add +129.1%
GD General Dynamics Corp. 0.06% 603 $203K No change
IEMG iShares Core MSCI Emerging 0.05% 2,861 $192K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 385 $188K No change
COST Costco Wholesale Corp. 0.05% 217 $188K Add +21.9%
LLY Eli Lilly & Co. 0.05% 169 $182K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 170 $182K Add +70.0%
EEM iShares MSCI Emerging Market 0.05% 3,260 $178K Reduce -18.5%
AOM iShares Core 40/60 Moderate 0.05% 3,719 $178K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.05% 1,207 $173K Add +4062.1%
ADI Analog Devices Inc. 0.05% 627 $170K Add +1.0%
UAL United Airlines Holdings Inc. 0.05% 1,500 $168K No change
AMD Advanced Micro Devices 0.04% 759 $163K Add +38.8%
SO The Southern Co. 0.04% 1,807 $158K Add +1.4%
WFC Wells Fargo & Co. 0.04% 1,681 $157K No change
MCD McDonald's Corp. 0.04% 496 $152K Add +11.2%
CVX Chevron Corp. 0.04% 978 $149K Add +3.0%
CVS CVS Health Corp. 0.04% 1,768 $140K Add +0.9%
PLD Prologis Inc. 0.04% 1,084 $138K Add +3.9%
ANET Arista Networks Inc. 0.04% 1,012 $133K Add +1.2%
SCHW Schwab (charles) Corp. 0.03% 1,263 $126K Add +3.0%
UBER Uber Technologies Inc. 0.03% 1,532 $125K Add +2.1%
CB Chubb Ltd. 0.03% 399 $125K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 467 $121K No change
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES 0.03% 5,030 $121K Add +2.5%
REG Regency Centers Corp. 0.03% 1,736 $120K Add +1.0%
ETHA iShares Ethereum Trust ETF 0.03% 5,273 $118K Add +43.6%
GOOG Alphabet Inc. Class C 0.03% 375 $118K Add +303.2%
USB US Bancorp 0.03% 2,166 $116K Add +4.8%
MET Metlife Inc. 0.03% 1,410 $111K No change
CAT Caterpillar Inc. 0.03% 188 $108K No change
PANW Palo Alto Networks Inc. 0.03% 580 $107K No change
APO Apollo Global Management Inc. 0.03% 717 $104K Add +69.5%
VOO Vanguard S&P 500 ETF 0.03% 162 $102K New
MRK Merck & Co. Inc. 0.03% 956 $101K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 345 $100K No change
RF Regions Financial Corp. 0.03% 3,664 $99K Add +1.0%

Show all 311 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $67K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,000$22KNew
METLIFE INC (MET 4.75 PERP F) COM 1,000$20KNew
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 500$13KNew
US BANCORP (USB 4 PERP M) PFD 750$12KNew

Total filed on the 13F, all lines: $366.7M.

Portfolio Sells Q3 2025 → Q4 2025
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -0.2% 0.81% −0.05
DFAX Dimensional World Ex US Core Sold out 0.00% −0.04
CSGP Costar Group Inc. Reduce -98.7% 0.00% −0.04
DFIV Dimensional International Va Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -61.8% 0.01% −0.02
CPRT Copart Inc. Sold out 0.00% −0.02
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -18.5% 0.05% −0.01
MMKT Texas Cap Govt MNY MRKT ETF Reduce -64.7% 0.00% −0.01
ENTG Entegris Inc. Sold out 0.00% −0.01
CART Maplebear Inc. Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -6.6% 0.06% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -26.1% 0.01% −0.01
TFC Truist Financial Corp. Reduce -68.3% 0.00% −0.00
CCI Crown Castle Inc. Sold out 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
SLV iShares Silver Trust Reduce -9.0% 0.06% +0.01

Portfolio Buys Q3 2025 → Q4 2025
IWD iShares Russell 1000 Value E Add +5.5% 8.51% +0.30
GOOGL Alphabet Inc. Class A Add +0.1% 1.17% +0.21
VEA Vanguard Ftse Developed ETF Add +15.7% 1.27% +0.17
AVUV Avantis US Small Cap Value Add +6.1% 3.10% +0.10
AVDE Avantis International Equity Add +6.4% 1.79% +0.09
IEI iShares 3-7 Year Treasury Bo Add +9.9% 2.06% +0.09
MUB iShares National Muni Bond E Add +9.6% 1.86% +0.08
TSM Taiwan Semiconductor-SP ADR Add +347.1% 0.09% +0.07
VYM Vanguard High DVD Yield ETF Add +4062.1% 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +11.3% 0.55% +0.04
AXP American Express Co. Add +2.6% 0.46% +0.04
AAPL Apple Inc. Add +9.3% 0.33% +0.03
BX Blackstone Inc. Add +129.1% 0.06% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
C Citigroup Inc. Add +2.6% 0.26% +0.03
GOOG Alphabet Inc. Class C Add +303.2% 0.03% +0.03
JPC Nuveen Prefered & Income Opp New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +70.0% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +1557.1% 0.02% +0.02
AMD Advanced Micro Devices Add +38.8% 0.04% +0.02
BIIB Biogen Inc. Add +1.9% 0.10% +0.02
AMZN Amazon.com Inc. Add +2.3% 0.85% +0.02
AVGO Broadcom Inc. Add +31.1% 0.07% +0.02
IAU iShares Gold Trust Add +25.1% 0.06% +0.01
AME Ametek Inc. New 0.01% +0.01
SLB SLB Ltd. New 0.01% +0.01
KO The Coca-Cola Co. Add +6.1% 0.23% +0.01
BND Vanguard Total Bond Market Add +111.6% 0.03% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
T AT&T Inc. Add +257.3% 0.02% +0.01
APO Apollo Global Management Inc. Add +69.5% 0.03% +0.01
WMT Walmart Inc. Add +0.4% 0.41% +0.01
BINC iShares Flex I A ETF-Usd Inc. New 0.01% +0.01
MMM 3M Co. New 0.01% +0.01
MS Morgan Stanley Add +1.1% 0.16% +0.01
BAC Bank of America Corp. Add +129.7% 0.02% +0.01
NEE Nextera Energy Inc. Add +207.8% 0.01% +0.01
CSCO Cisco Systems Inc. Add +1.0% 0.12% +0.01
VT Vanguard Tot World STK ETF Add +1564.3% 0.01% +0.01
VHT Vanguard Health Care ETF Add +2625.0% 0.01% +0.01
VFMV Vanguard US Minimum Volatili New 0.01% +0.01
VFH Vanguard Financials ETF Add +2775.0% 0.01% +0.01
INTU Intuit Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +1.7% 0.07% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
VDC Vanguard Consumer Staple ETF New 0.01% +0.01
COST Costco Wholesale Corp. Add +21.9% 0.05% +0.00
PLD Prologis Inc. Add +3.9% 0.04% +0.00
NOW ServiceNow Inc. Add +82.1% 0.01% +0.00
IBM Intl Business Machines Corp. Add +1.4% 0.39% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD New 1,000 $22K
METLIFE INC (MET 4.75 PERP F) COM New 1,000 $20K
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock New 500 $13K
US BANCORP (USB 4 PERP M) PFD New 750 $12K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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