PROATHLETE WEALTH MANAGEMENT LLC
298 holdingsFiling period: 2026-03-31Current AUM: $405.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 155.4K | $101.6M | $116.7M | 28.80% | +4.0K | 2026-03-31 |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 110.5K | $47.2M | $52.4M | 12.92% | +3.4K | 2026-03-31 |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 153.6K | $32.9M | $38.8M | 9.57% | +5.7K | 2026-03-31 |
| 4 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 226.9K | $28.2M | $33.0M | 8.15% | +4.7K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 31.3K | $18.1M | $21.6M | 5.32% | +679 | 2026-03-31 |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | 168.5K | $15.3M | $16.6M | 4.08% | -4,204 | 2026-03-31 |
| 7 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 114.0K | $12.7M | $14.4M | 3.54% | +2.8K | 2026-03-31 |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 164.5K | $8.9M | $9.7M | 2.39% | +3.0K | 2026-03-31 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 216.8K | $8.4M | $7.8M | 1.92% | +24.6K | 2026-03-31 |
| 10 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 159.3K | $8.1M | $8.1M | 1.99% | +3.5K | 2026-03-31 |
| 11 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 65.4K | $7.8M | $7.6M | 1.88% | +2.4K | 2026-03-31 |
| 12 | MUB | ISHARES NATIONAL MUNI BOND ETF | 66.6K | $7.1M | $7.0M | 1.73% | +3.1K | 2026-03-31 |
| 13 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 82.4K | $7.0M | $7.5M | 1.85% | +2.8K | 2026-03-31 |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 81.9K | $5.3M | $5.8M | 1.43% | +8.0K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 11.3K | $4.2M | $5.3M | 1.30% | -324 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC CLASS CLASS A | 13.4K | $3.8M | $4.8M | 1.17% | -388 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORP | 15.7K | $2.7M | $3.1M | 0.78% | -266 | 2026-03-31 |
| 18 | AMZN | AMAZON.COM INC | 13.1K | $2.7M | $3.6M | 0.88% | -343 | 2026-03-31 |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3.0K | $1.9M | $2.2M | 0.55% | +6 | 2026-03-31 |
| 20 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 40.4K | $1.8M | $2.0M | 0.49% | -- | 2026-03-31 |
| 21 | WMT | WALMART INC | 13.2K | $1.6M | $1.5M | 0.36% | -233 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 5.5K | $1.6M | $1.9M | 0.47% | -29 | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 4.6K | $1.4M | $1.5M | 0.38% | +18 | 2026-03-31 |
| 24 | NFLX | NETFLIX INC | 13.4K | $1.3M | $957K | 0.24% | -156 | 2026-03-31 |
| 25 | IBM | IBM CORP | 4.7K | $1.1M | $1.1M | 0.26% | -66 | 2026-03-31 |
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