PROATHLETE WEALTH MANAGEMENT LLC
303 holdingsFiling period: 2026-06-30Current AUM: $407.8Mestimated 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 | $116.5M | 28.56% | -1,870 | 2026-06-30 |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 438.8K | $54.5M | $52.9M | 12.96% | +328.3K | 2026-06-30 |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 147.0K | $35.6M | $37.3M | 9.14% | -6,523 | 2026-06-30 |
| 4 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 228.6K | $33.9M | $32.0M | 7.85% | +1.7K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 31.5K | $23.2M | $22.2M | 5.43% | +133 | 2026-06-30 |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | 166.4K | $16.1M | $16.4M | 4.01% | -2,110 | 2026-06-30 |
| 7 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 112.5K | $14.0M | $13.9M | 3.42% | -1,464 | 2026-06-30 |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 166.0K | $9.9M | $9.8M | 2.41% | +1.4K | 2026-06-30 |
| 9 | MUB | ISHARES NATIONAL MUNI BOND ETF | 74.1K | $8.0M | $7.6M | 1.87% | +7.5K | 2026-06-30 |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 232.3K | $7.7M | $10.0M | 2.45% | +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 | 1.80% | -1,107 | 2026-06-30 |
| 13 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 81.9K | $7.3M | $7.5M | 1.84% | -482 | 2026-06-30 |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 83.2K | $5.9M | $6.0M | 1.46% | +1.3K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC CLASS A | 13.1K | $4.7M | $4.5M | 1.10% | -304 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 11.2K | $4.2M | $5.6M | 1.36% | -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 | 0.50% | -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 | $1.9M | 0.47% | +19 | 2026-06-30 |
| 22 | AXP | AMERICAN EXPRESS CO | 4.7K | $1.6M | $1.5M | 0.37% | +49 | 2026-06-30 |
| 23 | WMT | WALMART INC | 13.2K | $1.5M | $1.4M | 0.35% | -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 | $1.5M | 0.36% | +28 | 2026-06-30 |
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