PROATHLETE WEALTH MANAGEMENT LLC
CIK 2012065 · Holdings on Dec 31, 2024 · First reported Jan 22, 2025
Top ten holdings
Q4 2024- IVV25.42%
- IWF10.10%
- IJR7.96%
- IJH7.51%
- QQQ5.07%
- IWD4.45%
- IEFA4.38%
- AVMC3.39%
- AVUV3.02%
- NEAR2.79%
Share classes counted separately74.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +0.92 pp1.84% → 2.76%Shares +14.37K (+11.61%)
- IEFAWeight decreased · -0.78 pp5.16% → 4.38%Shares +4.80K (+2.99%)
- IWFWeight increased · +0.50 pp9.60% → 10.10%Shares +4.74K (+7.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $67.51M | 25.42% | 114.67K shares | 25.41% → 25.42%+0.01 pp +7.76K (+7.26%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $26.82M | 10.10% | 66.79K shares | 9.60% → 10.10%+0.50 pp +4.74K (+7.63%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $21.14M | 7.96% | 183.45K shares | 8.23% → 7.96%-0.27 pp +12.67K (+7.42%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $19.95M | 7.51% | 320.10K shares | 7.66% → 7.51%-0.15 pp +21.68K (+7.26%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.46M | 5.07% | 26.32K shares | 4.89% → 5.07%+0.18 pp +2.01K (+8.26%) | Added | ↗▾ |
| 06 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $11.83M | 4.45% | 63.89K shares | 4.35% → 4.45%+0.10 pp +8.32K (+14.98%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $11.63M | 4.38% | 165.41K shares | 5.16% → 4.38%-0.78 pp +4.80K (+2.99%) | Added | ↗▾ |
| 08 | AVMCAVANTIS US MID CAP EQ ETFAVANTIS US MID C View history and evidence | $8.99M | 3.39% | 138.37K shares | 3.43% → 3.39%-0.04 pp +9.00K (+6.96%) | Added | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $8.03M | 3.02% | 83.19K shares | 2.98% → 3.02%+0.04 pp +7.72K (+10.23%) | Added | ↗▾ |
| 10 | NEARISHARES SH DBA ETF USD INCSHORT DURATION B View history and evidence | $7.41M | 2.79% | 146.82K shares | 2.62% → 2.79%+0.17 pp +22.56K (+18.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012065 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265583014
}Research all 60 reported holdings.
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