# PROATHLETE WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012065. Source: https://holderbook.com/funds/2012065-proathlete-wealth-management-llc/

- Reported value: $404.0M
- Positions: 300
- Weight of the ten largest: 78.7%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $115.0M | 153,501 | 28.5% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $54.5M | 438,767 | 13.5% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $35.7M | 147,043 | 8.8% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $33.9M | 228,635 | 8.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.2M | 31,458 | 5.7% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.1M | 166,358 | 4.0% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.0M | 112,496 | 3.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.9M | 165,953 | 2.5% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.0M | 74,070 | 2.0% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $7.7M | 232,293 | 1.9% | 10 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $7.7M | 154,765 | 1.9% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.6M | 64,292 | 1.9% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $7.3M | 81,892 | 1.8% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.9M | 83,217 | 1.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,065 | 1.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,182 | 1.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,432 | 0.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,871 | 0.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,715 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.9M | 40,384 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,469 | 0.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,658 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,206 | 0.4% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,728 | 0.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,489 | 0.3% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 3,884 | 0.3% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,931 | 0.3% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,481 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,950 | 0.3% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.1M | 4,842 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,528 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $930.2K | 13,028 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $917.3K | 2,181 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $909.5K | 2,650 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $868.6K | 27,431 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $789.1K | 5,404 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $760.0K | 17,949 | 0.2% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $722.7K | 3,277 | 0.2% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $699.2K | 3,343 | 0.2% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $696.8K | 6,817 | 0.2% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $692.4K | 9,169 | 0.2% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $692.1K | 7,048 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $676.1K | 5,754 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $642.4K | 1,250 | 0.2% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $551.7K | 6,899 | 0.1% | 11 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $517.2K | 15,611 | 0.1% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $510.9K | 6,712 | 0.1% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $485.3K | 1,166 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $475.8K | 819 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $332.9K | 1,309 | 0.1% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $325.5K | 1,033 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $318.7K | 2,330 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $308.1K | 1,703 | 0.1% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $295.1K | 12,327 | 0.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $288.5K | 145 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $279.2K | 232 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $262.6K | 695 | 0.1% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $249.1K | 627 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $247.7K | 984 | 0.1% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $247.3K | 2,378 | 0.1% | 11 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $229.0K | 1,060 | 0.1% | 11 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $228.5K | 2,371 | 0.1% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $224.2K | 3,277 | 0.1% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $222.1K | 7,285 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $220.8K | 1,605 | 0.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $218.4K | 2,636 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $215.8K | 611 | 0.1% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $213.9K | 603 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $204.2K | 217 | 0.1% | 6 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $204.0K | 1,500 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $200.3K | 188 | 0.0% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $199.4K | 207 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $199.4K | 2,314 | 0.0% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $199.2K | 584 | 0.0% | 6 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $186.7K | 3,743 | 0.0% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $186.1K | 1,798 | 0.0% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $175.5K | 1,832 | 0.0% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $171.9K | 1,012 | 0.0% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $162.3K | 978 | 0.0% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $147.8K | 1,090 | 0.0% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $145.9K | 3,579 | 0.0% | 11 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $141.4K | 1,772 | 0.0% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $138.9K | 1,681 | 0.0% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $136.0K | 399 | 0.0% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $134.2K | 496 | 0.0% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $132.8K | 375 | 0.0% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $130.8K | 2,166 | 0.0% | 6 |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | - | $125.0K | 5,282 | 0.0% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $122.9K | 956 | 0.0% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $121.8K | 255 | 0.0% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $119.4K | 1,410 | 0.0% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $117.0K | 1,267 | 0.0% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $114.7K | 2,466 | 0.0% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $112.9K | 3,737 | 0.0% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $111.4K | 1,544 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $111.2K | 1,380 | 0.0% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $107.3K | 467 | 0.0% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $101.8K | 456 | 0.0% | 5 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $97.7K | 1,576 | 0.0% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $93.9K | 723 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $404.0M | 300 |
| Q1 2026 | $360.5M | 291 |
| Q4 2025 | $366.7M | 310 |
| Q3 2025 | $347.4M | 228 |
| Q2 2025 | $314.4M | 317 |
| Q1 2025 | $274.4M | 206 |
| Q4 2024 | $265.6M | 60 |
| Q3 2024 | $242.7M | 59 |
| Q2 2024 | $211.2M | 57 |
| Q1 2024 | $188.0M | 56 |
| Q4 2023 | $169.0M | 53 |