PROATHLETE WEALTH MANAGEMENT LLC
CIK 2012065 · Holdings on Jun 30, 2025 · First reported Jul 14, 2025
Top ten holdings
Q2 2025- IVV28.06%
- IWF13.75%
- IWD8.20%
- IJR7.17%
- QQQ5.07%
- IEFA4.53%
- IBIT2.91%
- AVUV2.87%
- NEAR2.33%
- VWO2.32%
Share classes counted separately77.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +4.43 pp9.32% → 13.75%Shares +30.97K (+43.74%)
- IWDWeight increased · +3.38 pp4.82% → 8.20%Shares +62.41K (+88.90%)
- IVVWeight increased · +3.30 pp24.76% → 28.06%Shares +21.15K (+17.50%)
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 ETFUIT EXCHANGE TRADED View history and evidence | $88.21M | 28.06% | 142.02K shares | 24.76% → 28.06%+3.30 pp +21.15K (+17.50%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHUIT EXCHANGE TRADED View history and evidence | $43.23M | 13.75% | 101.77K shares | 9.32% → 13.75%+4.43 pp +30.97K (+43.74%) | Added | ↗▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE EUIT EXCHANGE TRADED View history and evidence | $25.77M | 8.20% | 132.61K shares | 4.82% → 8.20%+3.38 pp +62.41K (+88.90%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP EUIT EXCHANGE TRADED View history and evidence | $22.53M | 7.17% | 206.06K shares | 7.46% → 7.17%-0.29 pp +10.36K (+5.29%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UIT EXCHANGE TRADED View history and evidence | $15.93M | 5.07% | 28.85K shares | 4.79% → 5.07%+0.28 pp +828 (+2.96%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFUIT EXCHANGE TRADED View history and evidence | $14.24M | 4.53% | 170.58K shares | 4.64% → 4.53%-0.11 pp +2.22K (+1.32%) | Added | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFUIT EXCHANGE TRADED View history and evidence | $9.15M | 2.91% | 149.43K shares | 2.46% → 2.91%+0.45 pp +5.02K (+3.48%) | Added | ↗▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUIT EXCHANGE TRADED View history and evidence | $9.02M | 2.87% | 99.02K shares | 2.91% → 2.87%-0.04 pp +7.44K (+8.12%) | Added | ↗▾ |
| 09 | NEARISHARES SH DBA ETF USD INCUIT EXCHANGE TRADED View history and evidence | $7.33M | 2.33% | 143.48K shares | 2.78% → 2.33%-0.45 pp -6.30K (-4.20%) | Reduced | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEUIT EXCHANGE TRADED View history and evidence | $7.31M | 2.32% | 147.71K shares | 2.34% → 2.32%-0.02 pp +5.80K (+4.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -340,235 | -$19.86M | SEC filing ↗ | SEC filing ↗ |
| AVMC AVANTIS US MID CAP EQ ETF | Non-derivative | -147,669 | -$9.15M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -160 | -$21.19K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012065 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314383460
}Research all 322 reported holdings.
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