PROATHLETE WEALTH MANAGEMENT LLC
Follow13F filer, CIK 2012065, BOCA RATON, FL
PROATHLETE WEALTH MANAGEMENT LLC reported $347,397,590 across 233 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 78.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012065-25-000005
- Period
- 2025-09-30
- Reported value
- $347M
- Holdings
- 233
- Top 10 weight
- 78.09%
- New
- 15
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +5,117 | $3.42M |
| IWDadded | +7,604 | $1.55M |
| IWFadded | +2,984 | $1.4M |
| IJRadded | +8,665 | $1.03M |
| IBITadded | +10,418 | $677K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHreduced | -291 | -$101K |
| MGKreduced | -165 | -$66.4K |
| IVWreduced | -545 | -$65.8K |
| VTVreduced | -227 | -$42.3K |
| IVEreduced | -203 | -$42.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 233 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABOEING CO | 200 | $41.9K | shares |
| TLTISHARES TR | 309 | $27.3K | shares |
| GPCGENUINE PARTS CO | 99 | $12K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 564 | $9.88K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 133 | $9.72K | shares |
| LTPZPIMCO ETF TR | 174 | $9.13K | shares |
| UPSUNITED PARCEL SVCS INC | 76 | $7.67K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 188 | $4.17K | shares |
| GSGOLDMAN SACHS GROUP INC | 3 | $2.12K | shares |
| SPGIS&P GLOBAL INC | 4 | $2.11K | shares |
| PHPARKER-HANNIFIN CORP | 3 | $2.1K | shares |
| DISDISNEY WALT CO | 14 | $1.74K | shares |
| INTUINTUIT | 2 | $1.57K | shares |
| ADSKAUTODESK INC | 5 | $1.55K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5 | $1.54K | shares |
| DEDEERE & CO | 3 | $1.52K | shares |
| MARMARRIOTT INTL INC NEW | 5 | $1.37K | shares |
| BABAALIBABA GROUP HLDG LTD | 12 | $1.36K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 19 | $1.33K | shares |
| ORCLORACLE CORP | 6 | $1.31K | shares |
| BSXBOSTON SCIENTIFIC CORP | 12 | $1.29K | shares |
| AMATAPPLIED MATLS INC | 7 | $1.28K | shares |
| COFCAPITAL ONE FINL CORP | 6 | $1.28K | shares |
| QCOMQUALCOMM INC | 8 | $1.27K | shares |
| AFLAFLAC INC | 12 | $1.26K | shares |
| CLCOLGATE PALMOLIVE CO | 13 | $1.18K | shares |
| NINISOURCE INC | 28 | $1.13K | shares |
| CSLCARLISLE COS INC | 3 | $1.12K | shares |
| SONYSONY GROUP CORP | 43 | $1.12K | shares |
| AMGNAMGEN INC | 4 | $1.12K | shares |
| EVREVERCORE INC | 4 | $1.08K | shares |
| FIXCOMFORT SYS USA INC | 2 | $1.07K | shares |
| CDWCDW CORP | 6 | $1.07K | shares |
| AONAON PLC | 3 | $1.07K | shares |
| GEVGE VERNOVA INC | 2 | $1.06K | shares |
| CBSHCOMMERCE BANCSHARES INC | 17 | $1.06K | shares |
| FFINFIRST FINL BANKSHARES INC | 29 | $1.04K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 35 | $1.04K | shares |
| KMBKIMBERLY-CLARK CORP | 8 | $1.03K | shares |
| DHID R HORTON INC | 8 | $1.03K | shares |
| SHWSHERWIN WILLIAMS CO | 3 | $1.03K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2 | $1.02K | shares |
| MCOMOODYS CORP | 2 | $1K | shares |
| SEESEALED AIR CORP NEW | 32 | $992 | shares |
| CITHE CIGNA GROUP | 3 | $991 | shares |
| RPMRPM INTL INC | 9 | $988 | shares |
| DHRDANAHER CORP DEL | 5 | $987 | shares |
| VALEVALE S A | 101 | $980 | shares |
| HSBCHSBC HLDGS PLC | 16 | $972 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 14 | $962 | shares |
| BTIBRITISH AMERN TOB PLC | 20 | $946 | shares |
| IRTINDEPENDENCE RLTY TR INC | 53 | $937 | shares |
| KRKROGER CO | 13 | $932 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3 | $924 | shares |
| USFDUS FOODS HLDG CORP | 12 | $924 | shares |
| EXPDEXPEDITORS INTL WASH INC | 8 | $914 | shares |
| PYPLPAYPAL HLDGS INC | 12 | $891 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2 | $890 | shares |
| AMTAMERICAN TOWER CORP | 4 | $884 | shares |
| ACIALBERTSONS COMPANIES INC | 41 | $881 | shares |
| PSAPUBLIC STORAGE | 3 | $880 | shares |
| BYDBOYD GAMING CORP | 11 | $860 | shares |
| GGGGRACO INC | 10 | $859 | shares |
| PDDPDD HOLDINGS INC | 8 | $837 | shares |
| TRMBTRIMBLE INC | 11 | $835 | shares |
| SRESEMPRA | 11 | $833 | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2 | $810 | shares |
| CUZCOUSINS PPTYS INC | 27 | $810 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 13 | $801 | shares |
| CWENCLEARWAY ENERGY INC | 25 | $800 | shares |
| ANAUTONATION INC | 4 | $794 | shares |
| ROLROLLINS INC | 14 | $789 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2 | $777 | shares |
| PUKPRUDENTIAL PLC | 31 | $775 | shares |
| RVTYREVVITY INC | 8 | $773 | shares |
| CDPCOPT DEFENSE PROPERTIES | 28 | $772 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 73 | $770 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 56 | $768 | shares |
| STWDSTARWOOD PPTY TR INC | 38 | $762 | shares |
| LEALEAR CORP | 8 | $759 | shares |
| BF-BBROWN FORMAN CORP | 28 | $753 | shares |
| WCCWESCO INTL INC | 4 | $740 | shares |
| MUMICRON TECHNOLOGY INC | 6 | $739 | shares |
| DASHDOORDASH INC | 3 | $739 | shares |
| SNNSMITH & NEPHEW PLC | 24 | $735 | shares |
| MCKMCKESSON CORP | 1 | $732 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 27 | $726 | shares |
| WDAYWORKDAY INC | 3 | $720 | shares |
| PNWPINNACLE WEST CAP CORP | 8 | $715 | shares |
| UNPUNION PAC CORP | 3 | $690 | shares |
| BCSBARCLAYS PLC | 37 | $687 | shares |
| NDSNNORDSON CORP | 3 | $643 | shares |
| SNYSANOFI SA | 13 | $628 | shares |
| NWGNATWEST GROUP PLC | 41 | $580 | shares |
| NTESNETEASE COM INC | 4 | $538 | shares |
| TMTOYOTA MOTOR CORP | 3 | $516 | shares |
| SNPSSYNOPSYS INC | 1 | $512 | shares |
| LUCID GROUP INCLUCID GROUP INC | 212 | $447 | shares |
| AALAMERICAN AIRLINES GROUP INC | 39 | $437 | shares |
| JDJD.COM INC | 11 | $359 | shares |
| SESEA LTD | 2 | $319 | shares |
| Greenpower Motor CoGreenpower Motor Co | 690 | $276 | shares |
| APOLLO SILVER CORP FAPOLLO SILVER CORP F | 180 | $44 | shares |
| ASIA BROADBAND RSTKASIA BROADBAND RSTK | 194 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002012065-25-000005 | base | 2025-10-07 | acceptance time not in the bulk data set |