PROATHLETE WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 142,016 | 147,133 | +5,117 | 88,213,118 | 98,476,846 | 28.35% | +10,263,728 |
| ISHARES RUSSELL 1000 GROWTH ETF | 101,770 | 104,754 | +2,984 | 43,226,126 | 49,068,319 | 14.12% | +5,842,193 |
| ISHARES CORE S&P SMALL CAP ETF | 206,056 | 214,721 | +8,665 | 22,525,928 | 25,515,423 | 7.34% | +2,989,495 |
| ISHARES RUSSELL 1000 VALUE ETF | 132,614 | 140,218 | +7,604 | 25,768,665 | 28,547,218 | 8.22% | +2,778,553 |
| INVSC QQQ TRUST SRS 1 ETF | 28,848 | 29,773 | +925 | 15,930,139 | 17,875,188 | 5.15% | +1,945,049 |
| AVANTIS US SMALL CAP VALUE ETF | 99,022 | 104,767 | +5,745 | 9,024,114 | 10,427,608 | 3.00% | +1,403,494 |
| ISHARES BITCOIN ETF(IBIT) | 149,430 | 159,848 | +10,418 | 9,146,546 | 10,390,120 | 2.99% | +1,243,574 |
| VANGUARD FTSE EMERGING MARKETS ETF | 147,708 | 153,651 | +5,943 | 7,308,529 | 8,324,836 | 2.40% | +1,016,307 |
| ALPHABET INC CLASS CLASS A(GOOG) | 13,733 | 13,736 | +3 | 2,422,262 | 3,339,332 | 0.96% | +917,070 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 55,173 | 63,894 | +8,721 | 3,146,908 | 3,828,570 | 1.10% | +681,662 |
| AVANTIS INTERNATIONAL EQUITY ETF | 70,629 | 74,832 | +4,203 | 5,229,827 | 5,904,348 | 1.70% | +674,521 |
| ISHARES CORE MSCI EAFE ETF | 170,579 | 170,334 | -245 | 14,243,168 | 14,871,980 | 4.28% | +628,812 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 53,020 | 57,338 | +4,318 | 6,318,515 | 6,852,522 | 1.97% | +534,007 |
| ISHARES NATIONAL MUNI BOND ETF | 54,430 | 57,883 | +3,453 | 5,689,177 | 6,164,132 | 1.77% | +474,955 |
| ISHARES SHORT DURATN BNDACTV ETF | 143,482 | 151,802 | +8,320 | 7,334,844 | 7,784,418 | 2.24% | +449,574 |
| NVIDIA CORP(NVDA) | 16,102 | 15,982 | -120 | 2,544,908 | 2,982,105 | 0.86% | +437,197 |
| TESLA INC(TSLA) | 2,382 | 2,365 | -17 | 756,649 | 1,051,762 | 0.30% | +295,113 |
| MICROSOFT CORP(MSFT) | 11,388 | 11,393 | +5 | 5,674,174 | 5,901,300 | 1.70% | +227,126 |
| APPLE INC(AAPL) | 4,098 | 4,098 | 0 | 843,615 | 1,043,838 | 0.30% | +200,223 |
| CITIGROUP INC(C) | 7,619 | 7,835 | +216 | 649,606 | 795,409 | 0.23% | +145,803 |
| JPMORGAN CHASE & CO(JPM) | 5,341 | 5,358 | +17 | 1,553,783 | 1,690,297 | 0.49% | +136,514 |
| SPDR S&P 500 ETF(SPY) | 2,668 | 2,675 | +7 | 1,648,688 | 1,782,267 | 0.51% | +133,579 |
| LOWES COS INC(LOW) | 3,099 | 3,135 | +36 | 690,295 | 788,052 | 0.23% | +97,757 |
| ISHARES ETHEREUM TRUST ETF IV(ETHA) | 1,668 | 3,673 | +2,005 | 31,807 | 115,736 | 0.03% | +83,929 |
| WALMART INC(WMT) | 13,377 | 13,413 | +36 | 1,309,674 | 1,382,524 | 0.40% | +72,850 |
| ISHARES GOLD ETF(IAU) | 1,456 | 2,217 | +761 | 90,796 | 161,331 | 0.05% | +70,535 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 40,384 | 40,384 | 0 | 1,713,896 | 1,776,896 | 0.51% | +63,000 |
| AMERICAN EXPRESS CO(AXP) | 4,455 | 4,476 | +21 | 1,425,768 | 1,487,163 | 0.43% | +61,395 |
| MORGAN STANLEY(MS) | 3,269 | 3,283 | +14 | 460,680 | 522,057 | 0.15% | +61,377 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 0 | 2,202 | +2,202 | 0 | 55,027 | 0.02% | +55,027 |
| ARISTA NETWORKS INC(ANET) | 1,000 | 1,000 | 0 | 102,310 | 145,710 | 0.04% | +43,400 |
| ABBVIE INC(ABBV) | 972 | 964 | -8 | 180,483 | 223,282 | 0.06% | +42,799 |
| HOME DEPOT INC(HD) | 566 | 617 | +51 | 207,877 | 250,399 | 0.07% | +42,522 |
| JOHNSON & JOHNSON(JNJ) | 1,299 | 1,285 | -14 | 198,657 | 238,451 | 0.07% | +39,794 |
| AMAZON.COM INC(AMZN) | 12,971 | 13,136 | +165 | 2,845,686 | 2,884,270 | 0.83% | +38,584 |
| COSTCO WHSL CORP NEW(COST) | 127 | 178 | +51 | 127,003 | 165,255 | 0.05% | +38,252 |
| ISHARES SILVER TRUST ETF(SLV) | 3,887 | 3,887 | 0 | 127,532 | 164,692 | 0.05% | +37,160 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 7,048 | 7,048 | 0 | 564,615 | 596,824 | 0.17% | +32,209 |
| BIOGEN INC(BIIB) | 2,069 | 2,068 | -1 | 259,833 | 289,684 | 0.08% | +29,851 |
| GENERAL DYNAMICS CORP(GD) | 603 | 603 | 0 | 176,082 | 205,871 | 0.06% | +29,789 |
| VANGUARD GROWTH ETF | 362 | 385 | +23 | 158,812 | 184,815 | 0.05% | +26,003 |
| UNITED AIRLINES HLDG(UAL) | 1,500 | 1,500 | 0 | 119,445 | 144,750 | 0.04% | +25,305 |
| PFIZER INC(PFE) | 16,343 | 16,549 | +206 | 396,486 | 421,707 | 0.12% | +25,221 |
| BROADCOM INC(AVGO) | 549 | 530 | -19 | 151,344 | 174,867 | 0.05% | +23,523 |
| BLACKROCK INC NEW(BLK) | 208 | 207 | -1 | 218,654 | 241,791 | 0.07% | +23,137 |
| VERIZON COMMUNICATIONS I(VZ) | 19,481 | 19,703 | +222 | 843,474 | 866,015 | 0.25% | +22,541 |
| DIMENSIONAL US EQUITY MARKET ETF | 3,756 | 3,765 | +9 | 251,763 | 272,803 | 0.08% | +21,040 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,998 | 3,998 | 0 | 192,889 | 213,522 | 0.06% | +20,633 |
| ISHARES CORE MSCI EMERGING ETF | 2,856 | 2,857 | +1 | 171,552 | 188,386 | 0.05% | +16,834 |
| CATERPILLAR INC(CAT) | 192 | 188 | -4 | 74,586 | 89,766 | 0.03% | +15,180 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 104 | 100 | -4 | 83,343 | 96,809 | 0.03% | +13,466 |
| BLACKSTONE INC(BX) | 594 | 598 | +4 | 88,969 | 102,237 | 0.03% | +13,268 |
| CVS HEALTH CORP(CVS) | 1,735 | 1,753 | +18 | 119,683 | 132,197 | 0.04% | +12,514 |
| CHEVRON CORP NEW(CVX) | 950 | 950 | 0 | 136,133 | 147,637 | 0.04% | +11,504 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 264 | 255 | -9 | 59,792 | 71,218 | 0.02% | +11,426 |
| EXXON MOBIL CORP | 2,294 | 2,294 | 0 | 247,354 | 258,715 | 0.07% | +11,361 |
| REGIONS FINL CORP NEW(RF) | 3,590 | 3,628 | +38 | 84,437 | 95,672 | 0.03% | +11,235 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | 4,716 | 4,744 | +28 | 138,508 | 148,870 | 0.04% | +10,362 |
| PROLOGIS INC REIT(PLD) | 1,038 | 1,043 | +5 | 109,298 | 119,465 | 0.03% | +10,167 |
| MASTERCARD INC CLASS A(MA) | 1,318 | 1,322 | +4 | 742,863 | 752,686 | 0.22% | +9,823 |
| ADVANCED MICRO DEVIC(AMD) | 558 | 547 | -11 | 79,178 | 88,498 | 0.03% | +9,320 |
| ISHARES PREFERRED INCOMESEC ETF | 9,110 | 9,110 | 0 | 279,497 | 288,061 | 0.08% | +8,564 |
| TJX COS INC NEW(TJX) | 437 | 428 | -9 | 53,988 | 61,934 | 0.02% | +7,946 |
| ISHARES MSCI ACWI EX US ETF | 7,043 | 6,712 | -331 | 429,200 | 436,347 | 0.13% | +7,147 |
| ISHARES CORE 40 60 MOD ALL ETF | 3,627 | 3,657 | +30 | 167,017 | 174,022 | 0.05% | +7,005 |
| W P CAREY INC REIT(WPC) | 1,113 | 1,129 | +16 | 69,463 | 76,322 | 0.02% | +6,859 |
| DIMENSIONAL INTERNATIONAL VAL ETF | 1,936 | 1,944 | +8 | 82,921 | 89,683 | 0.03% | +6,762 |
| COSTAR GROUP INC(CSGP) | 1,666 | 1,666 | 0 | 133,945 | 140,559 | 0.04% | +6,614 |
| US BANCORP DEL(USB) | 2,066 | 2,066 | 0 | 93,498 | 99,862 | 0.03% | +6,364 |
| SYSCO CORP(SYY) | 961 | 961 | 0 | 72,817 | 79,162 | 0.02% | +6,345 |
| WELLS FARGO & CO(WFC) | 1,681 | 1,681 | 0 | 134,691 | 140,912 | 0.04% | +6,221 |
| SOUTHERN CO(SO) | 1,773 | 1,783 | +10 | 162,931 | 169,080 | 0.05% | +6,149 |
| UBER TECHNOLOGIES INC(UBER) | 1,512 | 1,500 | -12 | 141,069 | 146,955 | 0.04% | +5,886 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 71 | 82 | +11 | 9,677 | 14,958 | 0.00% | +5,281 |
| MCDONALDS CORP(MCD) | 446 | 446 | 0 | 130,495 | 135,729 | 0.04% | +5,234 |
| ADVANCED ENERGY INDS INC | 137 | 137 | 0 | 18,196 | 23,380 | 0.01% | +5,184 |
| ALTRIA GROUP INC(MO) | 677 | 677 | 0 | 39,717 | 44,751 | 0.01% | +5,034 |
| VANGUARD RUSSELL 2000 ETF | 458 | 458 | 0 | 39,953 | 44,810 | 0.01% | +4,857 |
| ANALOG DEVICES INC(ADI) | 621 | 621 | 0 | 147,846 | 152,617 | 0.04% | +4,771 |
| VANGUARD TOTAL BOND MARKET ETF | 553 | 613 | +60 | 40,925 | 45,594 | 0.01% | +4,669 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 380 | 380 | 0 | 41,496 | 45,790 | 0.01% | +4,294 |
| CHARLES SCHWAB CORP(SCHW) | 1,236 | 1,226 | -10 | 112,926 | 117,157 | 0.03% | +4,231 |
| REGENCY CTRS CORP REIT(REG) | 1,702 | 1,719 | +17 | 121,247 | 125,332 | 0.04% | +4,085 |
| CISCO SYS INC(CSCO) | 5,347 | 5,485 | +138 | 371,309 | 375,342 | 0.11% | +4,033 |
| PEPSICO INC(PEP) | 616 | 607 | -9 | 81,431 | 85,348 | 0.02% | +3,917 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 6,899 | 6,899 | 0 | 556,404 | 560,129 | 0.16% | +3,725 |
| MERCK & CO. INC.(MRK) | 967 | 956 | -11 | 76,589 | 80,281 | 0.02% | +3,692 |
| CARLYLE GROUP INC(CG) | 297 | 297 | 0 | 15,265 | 18,621 | 0.01% | +3,356 |
| O REILLY AUTOMOTIVE INC(ORLY) | 268 | 255 | -13 | 24,154 | 27,491 | 0.01% | +3,337 |
| ENTEGRIS INC(ENTG) | 262 | 264 | +2 | 21,276 | 24,423 | 0.01% | +3,147 |
| NUCOR CORP(NUE) | 451 | 452 | +1 | 58,422 | 61,322 | 0.02% | +2,900 |
| INVESCO NASDAQ 100 ETF | 42 | 50 | +8 | 9,579 | 12,417 | 0.00% | +2,838 |
| ALPHABET INC CLASS C(GOOG) | 112 | 93 | -19 | 19,963 | 22,800 | 0.01% | +2,837 |
| BLACKROCK PRIVATE CREDIT FUND CLASS I | 4,778 | 4,909 | +131 | 115,976 | 118,781 | 0.03% | +2,805 |
| METLIFE INC(MET) | 1,410 | 1,410 | 0 | 113,455 | 116,206 | 0.03% | +2,751 |
| ONTO INNOVATION INC(ONTO) | 93 | 93 | 0 | 9,386 | 12,017 | 0.00% | +2,631 |
| CONOCOPHILLIPS(COP) | 2,465 | 2,365 | -100 | 221,505 | 223,833 | 0.06% | +2,328 |
| IONQ INC(IONQ) | 0 | 36 | +36 | 0 | 2,214 | 0.00% | +2,214 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,501 | 2,506 | +5 | 64,138 | 66,214 | 0.02% | +2,076 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | 2,371 | 2,371 | 0 | 230,627 | 232,334 | 0.07% | +1,707 |