Skip to content

13F-HR filed by PROATHLETE WEALTH MANAGEMENT LLC

PROATHLETE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 212 holding rows worth $274,432,747.

Accession
0002012065-25-000001
Filed
2025-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 2,827 entries on the cover page, a total value of $274,432,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,432,747 with VALUE read as dollars as filed, 13F file number 028-23989. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS120,866$67,943,457dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK70,801$25,579,971dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS195,698$20,470,078dollars as filed
IJH464287507COM340,235$19,855,862dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF70,202$13,218,830dollars as filed
INVESCO QQQ TR46090E103COM28,020$13,151,759dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS168,357$12,738,598dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF147,669$9,154,508dollars as filed
Avantis US Small Cap Value ETF025072877SHS91,585$7,986,265dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF149,778$7,622,082dollars as filed
IShares Bitcoin Trust Registered46438F101SHS144,408$6,759,675dollars as filed
VWO922042858SHS141,906$6,424,738dollars as filed
ISHARES TR4642886613 7 YR TREAS BD50,452$5,963,436dollars as filed
ISHARES TR464288414NATIONAL MUN ETF51,452$5,427,361dollars as filed
Avantis International Equity ETF025072703SHS66,537$4,411,613dollars as filed
Microsoft Corp594918104COM11,356$4,270,268dollars as filed
Amazon.com, Inc023135106COM12,951$2,464,039dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS47,875$2,434,725dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,715$2,122,667dollars as filed
NVIDIA Corp67066G104COM17,480$1,895,012dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS40,384$1,787,395dollars as filed
SPY78462F103SHS2,675$1,497,582dollars as filed
Progressive Corporation743315103COM5,017$1,423,289dollars as filed
JPMorgan Chase & Co46625H100COM5,293$1,302,472dollars as filed
Netflix, Inc64110L106COM1,352$1,260,764dollars as filed
American Express Company025816109COM4,424$1,194,349dollars as filed
Walmart Inc.931142103COM13,351$1,173,515dollars as filed
International Business Machines Corporation459200101COM4,663$1,163,766dollars as filed
META PLATFORMS INC CL A30303M102COM1,903$1,099,910dollars as filed
Visa Inc92826C839COM2,589$911,670dollars as filed
Apple Inc037833100COM3,964$884,313dollars as filed
Verizon Communications Inc92343V104COM19,291$875,830dollars as filed
UnitedHealth Group Inc91324P102COM1,662$872,453dollars as filed
Procter & Gamble Co742718109COM5,031$860,897dollars as filed
Coca-Cola Company191216100COM11,217$804,539dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK15,019$754,095dollars as filed
MasterCard, Inc57636Q104COM1,317$723,880dollars as filed
Lowes Companies,Inc.548661107COM3,020$707,596dollars as filed
Texas Instruments Incorporated882508104COM3,694$666,732dollars as filed
Starbucks Corporation855244109COM6,361$625,300dollars as filed
Tesla Motors, Inc88160R101COM2,317$600,457dollars as filed
ISHARES TR464288513IBOXX HI YD ETF6,899$544,262dollars as filed
Citigroup Inc.172967424COM7,576$538,790dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS7,048$519,367dollars as filed
Pfizer Inc.717081103COM15,981$405,224dollars as filed
NIKE,Inc. Class B654106103COM6,341$403,646dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS7,043$390,534dollars as filed
Morgan Stanley617446448COM3,255$379,927dollars as filed
Stryker Corporation863667101COM999$373,395dollars as filed
Cisco Systems,Inc.17275R102COM5,260$324,987dollars as filed
BIOGEN INC COM09062X103Stock2,067$282,835dollars as filed
ISHARES TR464288687COM9,110$279,953dollars as filed
EXXON MOBIL CORP30231G102COM2,294$272,890dollars as filed
Philip Morris International Inc.718172109COM1,667$264,616dollars as filed
ConocoPhillips20825C104COM2,461$258,741dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF3,746$226,581dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,371$225,956dollars as filed
Home Depot, Inc437076102COM565$207,354dollars as filed
AbbVie,Inc.00287Y109COM964$202,048dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,154$200,610dollars as filed
BlackRock,Inc.09290D101COM207$196,292dollars as filed
Johnson & Johnson478160104COM1,084$179,918dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF3,959$173,054dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock603$164,564dollars as filed
Southern Company842587107COM1,763$162,217dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock467$161,395dollars as filed
Chevron Corporation166764100COM950$159,046dollars as filed
ISHARES TR464289875CORE 40 MODE ETF3,620$158,861dollars as filed
Bristol-Myers Squibb Company110122108COM2,436$148,574dollars as filed
McDonalds Corporation580135101COM446$139,517dollars as filed
COSTAR GROUP INC COM22160N109Stock1,666$131,995dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,441$131,855dollars as filed
Analog Devices,Inc.032654105COM621$125,268dollars as filed
REGENCY CTRS CORP COM758849103REIT1,686$124,360dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE4,657$122,038dollars as filed
Costco Wholesale Corporation22160K105COM127$121,185dollars as filed
Wells Fargo & Company949746101COM1,681$120,688dollars as filed
Chubb LimitedH1467J104COM399$120,493dollars as filed
iShares Silver Trust46428Q109COM3,887$120,458dollars as filed
REALTY INCOME CORP COM756109104REIT2,020$117,248dollars as filed
CVS Health Corporation126650100COM1,719$116,464dollars as filed
Prologis,Inc.74340W103COM1,035$115,819dollars as filed
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES09261Y308CLOSED END MUTL FUND4,644$114,460dollars as filed
METLIFE INC COM59156R108Stock1,410$113,271dollars as filed
Uber Technologies90353T100COM1,500$109,290dollars as filed
Vanguard Growth922908736COM284$105,312dollars as filed
Eli Lilly and Company532457108COM127$105,132dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,500$103,575dollars as filed
Mondelez International,Inc. Class A609207105COM1,498$101,683dollars as filed
PALO ALTO NETWORKS INC697435105COM580$98,970dollars as filed
Charles Schwab Corp808513105COM1,223$95,822dollars as filed
EOG RES INC COM26875P101Stock723$92,782dollars as filed
PepsiCo,Inc.713448108COM607$91,121dollars as filed
Broadcom Inc.11135F101COM530$88,745dollars as filed
Vanguard Mid-Cap ETF922908629SHS342$88,448dollars as filed
USBANCORPDEL902973304COM NEW2,066$87,237dollars as filed
Merck & Co.,Inc.58933Y105COM956$85,858dollars as filed
iShares Gold Trust464285204COM1,456$85,845dollars as filed
BLACKSTONE INC09260D107COM590$82,583dollars as filed
ARISTA NETWORKS INC040413205COM1,000$77,480dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock3,548$77,112dollars as filed
REPUBLIC SVCS INC COM760759100Stock314$76,339dollars as filed
COPART INC COM217204106Stock1,348$76,281dollars as filed
Dimensional International Value ETF25434V807SHS1,902$74,890dollars as filed
SYSCOCORP871829107COM961$72,144dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM871$71,892dollars as filed
Salesforce.com, Inc79466L302COM260$70,161dollars as filed
WP CAREY INC COM92936U109REIT1,097$69,260dollars as filed
Vanguard Value ETF922908744SHS398$68,750dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK102$67,588dollars as filed
Caterpillar Inc.149123101COM188$62,045dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock421$57,791dollars as filed
Advanced Micro Devices,Inc.007903107COM547$56,197dollars as filed
TEXAS CAPITAL FUNDS TRUST88224A508GOVT MONEY MKT551$55,270dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI2,387$54,996dollars as filed
TJX Companies Inc872540109COM425$51,858dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,500$49,755dollars as filed
PRUDENTIAL FINL INC COM744320102Stock440$49,151dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF1,905$47,929dollars as filed
STAG INDUSTRIAL INC85254J102COM1,309$47,311dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS255$42,330dollars as filed
Altria Group Inc02209S103COM677$40,659dollars as filed
Vanguard Total Bond Market ETF921937835SHS529$39,141dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK459$37,023dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM380$35,260dollars as filed
Boeing Company097023105COM200$34,110dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT135$29,151dollars as filed
ISHARES TR46428743220 YR TR BD ETF309$28,128dollars as filed
MAPLEBEAR INC COM565394103Stock664$26,486dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock17$24,353dollars as filed
ENTEGRIS INC COM29362U104Stock262$23,047dollars as filed
ServiceNow,Inc.81762P102COM28$22,291dollars as filed
AT&T Inc00206R102COM775$21,917dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock269$21,549dollars as filed
Raytheon Technologies Corporation75513E101COM160$21,193dollars as filed
iShares Ethereum Trust46438R105COM1,515$20,936dollars as filed
Bank of America Corp060505104COM501$20,906dollars as filed
Duke Energy Corporation26441C204COM168$20,490dollars as filed
Accenture Plc Class AG1151C101COM62$19,346dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS90$18,583dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR162$18,059dollars as filed
Medtronic PlcG5960L103COM198$17,792dollars as filed
UNILEVER PLC904767704SPON ADR NEW298$17,745dollars as filed
SIEMENS A G - ADR826197501COM145$16,730dollars as filed
KENVUE INC49177J102COM693$16,618dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS211$16,218dollars as filed
ZOETIS INC CL A98978V103Stock94$15,567dollars as filed
VICI PPTYS INC COM925652109REIT469$15,298dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM93$14,596dollars as filed
NextEra Energy,Inc.65339F101COM205$14,532dollars as filed
Comcast Corp20030N101COM362$13,357dollars as filed
ADVANCED ENERGY INDS COM007973100Stock137$13,078dollars as filed
CARLYLE GROUP INC COM14316J108Stock297$12,946dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT133$12,380dollars as filed
GENUINE PARTS CO COM372460105Stock99$11,794dollars as filed
TRUIST FINL CORP COM89832Q109Stock281$11,563dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT564$11,404dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock43$11,371dollars as filed
ONTO INNOVATION INC COM683344105Stock93$11,284dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK387$10,763dollars as filed
TARGET CORP COM87612E106Stock93$9,705dollars as filed
DOW HLDGS INC COM260557103Stock274$9,568dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS174$9,542dollars as filed
ISHARES TR464288620SHS186$9,500dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS93$9,362dollars as filed
United Parcel Service,Inc. Class B911312106COM76$8,359dollars as filed
BCE INC COM NEW05534B760Stock359$8,242dollars as filed
CROWN CASTLE INC COM22822V101REIT79$8,234dollars as filed
Abbott Laboratories002824100COM60$7,959dollars as filed
TERAWULF INC88080T104COM1,879$5,129dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A150$4,981dollars as filed
ISHARES TR464287564SELECT US REIT77$4,757dollars as filed
Palantir Technologies Inc. Class A69608A108COM56$4,725dollars as filed
Intel Corp458140100COM154$3,497dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR25$2,619dollars as filed
Net Lease Office Properties64110Y108COM67$2,132dollars as filed
CENCORA INC COM03073E105Stock7$2,016dollars as filed
Vanguard High Dividend Yield ETF921946406SHS11$1,451dollars as filed
SCHD808524797COM41$1,172dollars as filed
51TALK ONLINE EDUCATION GROU16954L204SPONSORED ADR50$1,022dollars as filed
Vanguard Small-Cap ETF922908751SHS4$887dollars as filed
LUCID GROUP INC549498103COM212$513dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2$386dollars as filed
Greenpower Motor Co39540E302COM690$338dollars as filed
ROKU INC COM CL A77543R102Stock4$281dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS3$278dollars as filed
NOVO-NORDISK A S ADR670100205ADR4$277dollars as filed
GLOBALSTAR INC378973507COMMON STOCK13$271dollars as filed
GLOBAL X BLOCKCHAIN ETF37960A735ETF8$264dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF4$216dollars as filed
UNITED STATES STL CORP NEW912909108COM5$211dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2$188dollars as filed
iShares Future AI & Tech ETF46435U556SHS6$188dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock21$170dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM3$157dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL3$151dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1$135dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS2$131dollars as filed
ASIA BROADBAND INC04518L100COMMON STOCK6,000$117dollars as filed
Vanguard Total World Stock ETF922042742SHS1$116dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF5$109dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW32$91dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE3$85dollars as filed
ATERIAN INC02156U200COM NEW21$44dollars as filed
APOLLO SILVER CORP F03770A109FOREIGN CANADIAN180$41dollars as filed
STITCH FIX INC860897107COM CL A9$29dollars as filed
HEALTHIER CHOICES MGMT C42226N109COM50,000$0dollars as filedValue filed as zero, left out of ratios.
ASIA BROADBAND RSTK04518l993COM194$0dollars as filedValue filed as zero, left out of ratios.
Ilustrato Pictures Intl Inc452372105COM1,000$0dollars as filedValue filed as zero, left out of ratios.
META MATLS INC59134N302Stock5$0dollars as filedValue filed as zero, left out of ratios.
LANCASTER RES INC F51440M102FOREIGN CANADIAN11$0dollars as filedValue filed as zero, left out of ratios.
EFFECTOR THERAPEUTIC EQUCLASS EQUITY28202V207COMMON STOCK12$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002012065-25-000001this filing2025-04-21acceptance time not in the bulk data set