Proathlete Wealth Management LLC
258 holdingsFiling period: 2026-06-30Current AUM: $407.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 153.5K | $115.0M | $117.2M | 28.75% | -1,870 | 2026-06-30 |
| 2 | IWF | iShares Russell 1000 Growth ETF | 438.8K | $54.5M | $52.5M | 12.88% | +328.3K | 2026-06-30 |
| 3 | IWD | iShares Russell 1000 Value ETF | 147.0K | $35.6M | $37.9M | 9.29% | -6,523 | 2026-06-30 |
| 4 | IJR | iShares Core S&P Small-Cap ETF | 228.6K | $33.9M | $31.6M | 7.75% | +1.7K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 31.5K | $23.2M | $22.2M | 5.44% | +133 | 2026-06-30 |
| 6 | IEFA | iShares Core Msci Eafe ETF | 166.4K | $16.1M | $15.9M | 3.91% | -2,110 | 2026-06-30 |
| 7 | AVUV | Avantis US Small Cap Value ETF | 112.5K | $14.0M | $13.7M | 3.37% | -1,464 | 2026-06-30 |
| 8 | VWO | Vanguard Ftse Emerging Markets Index Fund ETF Shares | 166.0K | $9.9M | $9.4M | 2.31% | +1.4K | 2026-06-30 |
| 9 | MUB | iShares National Muni Bond ETF | 74.1K | $8.0M | $7.6M | 1.88% | +7.5K | 2026-06-30 |
| 10 | IBIT | iShares Bitcoin Trust ETF | 232.3K | $7.7M | $10.6M | 2.61% | +15.5K | 2026-06-30 |
| 11 | NEAR | iShares Short Duration Bond Active ETF | 154.8K | $7.7M | $7.6M | 1.87% | -4,567 | 2026-06-30 |
| 12 | IEI | iShares 3-7 Year Treasury Bond ETF | 64.3K | $7.6M | $7.4M | 1.81% | -1,107 | 2026-06-30 |
| 13 | AVDE | Avantis International Equity ETF | 81.9K | $7.3M | $7.3M | 1.78% | -482 | 2026-06-30 |
| 14 | VEA | Vanguard Ftse Developed Markets Index Fund ETF Shares | 83.2K | $5.9M | $5.7M | 1.41% | +1.3K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc Class A | 13.1K | $4.7M | $4.2M | 1.03% | -304 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 11.2K | $4.2M | $5.9M | 1.44% | -143 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corp | 15.4K | $3.1M | $3.3M | 0.80% | -245 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 12.9K | $3.1M | $3.2M | 0.78% | -227 | 2026-06-30 |
| 19 | SPY | State Street Spdr S&P 500 ETF Trust | 2.7K | $2.0M | $2.1M | 0.51% | -267 | 2026-06-30 |
| 20 | SPYD | State Street Spdr Portfolio S&P 500 High Dividend ETF | 40.4K | $1.9M | $2.0M | 0.48% | -- | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 5.5K | $1.8M | $1.8M | 0.44% | +19 | 2026-06-30 |
| 22 | AXP | American Express Co | 4.7K | $1.6M | $1.5M | 0.36% | +49 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 13.2K | $1.5M | $1.6M | 0.39% | -25 | 2026-06-30 |
| 24 | IBM | Ibm Corp | 4.7K | $1.3M | $1.2M | 0.29% | +7 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 4.5K | $1.3M | $1.6M | 0.38% | +28 | 2026-06-30 |
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