Proathlete Wealth Management LLC Top Holdings and 13F Report (2025) About Proathlete Wealth Management LLCInvestment ActivityProathlete Wealth Management LLC has $314.38 million in total holdings as of June 30, 2025.Proathlete Wealth Management LLC owns shares of 322 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 14.02% of the portfolio was purchased this quarter.About 9.43% of the portfolio was sold this quarter.This quarter, Proathlete Wealth Management LLC has purchased 212 new stocks and bought additional shares in 118 stocks.Proathlete Wealth Management LLC sold shares of 6 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $88,213,118iShares Russell 1000 Growth ETF $43,226,126iShares Russell 1000 Value ETF $25,768,665iShares Core S&P Small-Cap ETF $22,525,928Invesco QQQ $15,930,139 Largest New Holdings this Quarter 921910816 - Vanguard Mega Cap Growth ETF $64,445 Holding670346105 - Nucor $58,422 Holding464287408 - iShares S&P 500 Value ETF $42,210 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $39,540 Holding921908844 - Vanguard Dividend Appreciation ETF $35,406 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 30,969 shares (about $13.15M)iShares Core S&P 500 ETF 21,150 shares (about $13.14M)iShares Russell 1000 Value ETF 62,412 shares (about $12.13M)iShares Core S&P Small-Cap ETF 10,358 shares (about $1.13M)Avantis U.S. Small Cap Value ETF 7,437 shares (about $677.75K) Largest Sales this Quarter iShares Short Duration Bond Active ETF 6,296 shares (about $321.85K)NVIDIA 1,378 shares (about $217.79K)TEXAS CAPITAL GOVRNT MNY 87 shares (about $8.74K)SPDR S&P 500 ETF Trust 7 shares (about $4.33K)Netflix 2 shares (about $2.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProathlete Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$88,213,118$13,137,305 ▲17.5%142,01628.1%ETFIWFiShares Russell 1000 Growth ETF$43,226,126$13,153,875 ▲43.7%101,77013.7%ETFIWDiShares Russell 1000 Value ETF$25,768,665$12,127,482 ▲88.9%132,6148.2%ETFIJRiShares Core S&P Small-Cap ETF$22,525,928$1,132,331 ▲5.3%206,0567.2%ETFQQQInvesco QQQ$15,930,139$457,229 ▲3.0%28,8485.1%FinanceIEFAiShares Core MSCI EAFE ETF$14,243,168$185,535 ▲1.3%170,5794.5%ETFISHARES BITCOIN ETF$9,146,546$307,394 ▲3.5%149,4302.9%UIT EXCHANGE TRADEDAVUVAvantis U.S. Small Cap Value ETF$9,024,114$677,752 ▲8.1%99,0222.9%ETFNEARiShares Short Duration Bond Active ETF$7,334,844$321,853 ▼-4.2%143,4822.3%ETFVWOVanguard FTSE Emerging Markets ETF$7,308,529$287,080 ▲4.1%147,7082.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,318,515$306,034 ▲5.1%53,0202.0%ETFMUBiShares National Muni Bond ETF$5,689,177$311,269 ▲5.8%54,4301.8%ETFMSFTMicrosoft$5,674,174$15,944 ▲0.3%11,3881.8%Computer and TechnologyAVDEAvantis International Equity ETF$5,229,827$302,998 ▲6.1%70,6291.7%ETFVEAVanguard FTSE Developed Markets ETF$3,146,908$416,257 ▲15.2%55,1731.0%ETFAMZNAmazon.com$2,845,686$4,388 ▲0.2%12,9710.9%Retail/WholesaleNVDANVIDIA$2,544,908$217,792 ▼-7.9%16,1020.8%Computer and TechnologyGOOGLAlphabet$2,422,262$3,175 ▲0.1%13,7330.8%Computer and TechnologyNFLXNetflix$1,807,812$2,678 ▼-0.1%1,3500.6%Consumer DiscretionarySPYDSPDR Portfolio S&P 500 High Dividend ETF$1,713,8960.0%40,3840.5%ETFSPYSPDR S&P 500 ETF Trust$1,648,688$4,326 ▼-0.3%2,6680.5%FinanceJPMJPMorgan Chase & Co.$1,553,783$13,964 ▲0.9%5,3410.5%FinanceAXPAmerican Express$1,425,768$9,921 ▲0.7%4,4550.5%FinanceMETAMeta Platforms$1,419,013$9,628 ▲0.7%1,9160.5%Computer and TechnologyIBMInternational Business Machines$1,388,715$9,171 ▲0.7%4,6940.4%Computer and TechnologyPGRProgressive$1,342,679$268 ▲0.0%5,0180.4%FinanceWMTWalmart$1,309,674$2,546 ▲0.2%13,3770.4%Retail/WholesaleVVisa$928,927$4,996 ▲0.5%2,6030.3%Business ServicesCMGChipotle Mexican Grill$850,831$7,524 ▲0.9%15,1530.3%Retail/WholesaleAAPLApple$843,615$27,585 ▲3.4%4,0980.3%Computer and TechnologyVZVerizon Communications$843,474$8,226 ▲1.0%19,4810.3%Computer and TechnologyPGProcter & Gamble$807,589$3,038 ▲0.4%5,0500.3%Consumer StaplesKOCocaCola$805,870$10,984 ▲1.4%11,3720.3%Consumer StaplesTXNTexas Instruments$781,724$11,057 ▲1.4%3,7470.2%Computer and TechnologyTSLATesla$756,649$20,647 ▲2.8%2,3820.2%Auto/Tires/TrucksMAMastercard$742,863$564 ▲0.1%1,3180.2%Business ServicesLOWLowe's Companies$690,295$17,597 ▲2.6%3,0990.2%Retail/WholesaleCCitigroup$649,606$3,666 ▲0.6%7,6190.2%Financial ServicesSBUXStarbucks$594,165$9,739 ▲1.7%6,4670.2%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$564,6150.0%7,0480.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$556,4040.0%6,8990.2%ETFUNHUnitedHealth Group$523,083$3,439 ▲0.7%1,6730.2%MedicalNKENIKE$471,814$20,226 ▲4.5%6,6250.2%Consumer DiscretionaryMSMorgan Stanley$460,680$1,973 ▲0.4%3,2690.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$429,2000.0%7,0430.1%ManufacturingSYKStryker$402,562$5,171 ▲1.3%1,0120.1%MedicalPFEPfizer$396,486$8,782 ▲2.3%16,3430.1%MedicalCSCOCisco Systems$371,309$6,041 ▲1.7%5,3470.1%Computer and TechnologyPMPhilip Morris International$304,900$1,275 ▲0.4%1,6740.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$284,113$46,451 ▲19.5%2,5750.1%ETFPFFiShares Preferred and Income Securities ETF$279,4970.0%9,1100.1%ETFBIIBBiogen$259,833$251 ▲0.1%2,0690.1%MedicalDFUSDimensional U.S. Equity ETF$251,763$670 ▲0.3%3,7560.1%ETFXOMExxon Mobil$247,3540.0%2,2940.1%EnergyJNKSPDR Bloomberg High Yield Bond ETF$230,6270.0%2,3710.1%FinanceCOPConocoPhillips$221,505$359 ▲0.2%2,4650.1%EnergyBLACKROCK INC NEW$218,654$1,051 ▲0.5%2080.1%COMMON STOCKHDHome Depot$207,877$367 ▲0.2%5660.1%Retail/WholesaleJNJJohnson & Johnson$198,657$32,880 ▲19.8%1,2990.1%MedicalEEMiShares MSCI Emerging Markets ETF$192,889$1,882 ▲1.0%3,9980.1%FinanceABBVAbbVie$180,483$1,485 ▲0.8%9720.1%MedicalGDGeneral Dynamics$176,0820.0%6030.1%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$171,552$24,928 ▲17.0%2,8560.1%ETFAOMiShares Core 40/60 Moderate Allocation ETF$167,017$322 ▲0.2%3,6270.1%ETFSOSouthern$162,931$919 ▲0.6%1,7730.1%UtilitiesVUGVanguard Growth ETF$158,812$34,219 ▲27.5%3620.1%ETFAVGOBroadcom$151,344$5,238 ▲3.6%5490.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$150,932$1,282 ▲0.9%4710.0%FinanceADIAnalog Devices$147,8460.0%6210.0%Computer and TechnologyUBERUber Technologies$141,069$1,120 ▲0.8%1,5120.0%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$138,508$1,733 ▲1.3%4,7160.0%ETFCVXChevron$136,1330.0%9500.0%EnergyWFCWells Fargo & Company$134,6910.0%1,6810.0%FinanceLLYEli Lilly and Company$134,306$35,138 ▲35.4%1720.0%MedicalCSGPCoStar Group$133,9450.0%1,6660.0%Computer and TechnologyMCDMcDonald's$130,4950.0%4460.0%Retail/WholesaleSLViShares Silver Trust$127,5320.0%3,8870.0%ETFCOSTCostco Wholesale$127,0030.0%1270.0%Retail/WholesaleREGRegency Centers$121,247$1,140 ▲0.9%1,7020.0%FinancePANWPalo Alto Networks$119,713$1,023 ▲0.9%5850.0%Computer and TechnologyCVSCVS Health$119,683$1,104 ▲0.9%1,7350.0%MedicalUALUnited Airlines$119,4450.0%1,5000.0%TransportationORealty Income$118,106$1,615 ▲1.4%2,0480.0%FinanceBLACKROCK PRIVATE CREDIT$115,976$3,253 ▲2.9%4,7780.0%CLOSED END MUTL FUNDCBChubb$115,5970.0%3990.0%FinanceMETMetLife$113,4550.0%1,4100.0%FinanceSCHWCharles Schwab$112,926$1,188 ▲1.1%1,2360.0%FinanceVOVanguard Mid-Cap ETF$112,770$17,069 ▲17.8%4030.0%ETFBMYBristol Myers Squibb$112,7640.0%2,4360.0%MedicalPLDPrologis$109,298$316 ▲0.3%1,0380.0%FinanceARISTA NETWORKS INC$102,3100.0%1,0000.0%COMMON STOCKMDLZMondelez International$102,281$1,214 ▲1.2%1,5160.0%Consumer StaplesUSBU.S. Bancorp$93,4980.0%2,0660.0%FinanceIAUiShares Gold Trust$90,7960.0%1,4560.0%FinanceBXBlackstone$88,969$599 ▲0.7%5940.0%FinanceEOGEOG Resources$86,5380.0%7230.0%EnergyRFRegions Financial$84,437$988 ▲1.2%3,5900.0%FinanceASMLASML$83,343$1,603 ▲2.0%1040.0%Computer and TechnologyDFIVDimensional International Value ETF$82,921$1,456 ▲1.8%1,9360.0%ETFPEPPepsiCo$81,431$1,190 ▲1.5%6160.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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