The Analysis of PROATHLETE WEALTH MANAGEMENT LLC's Holdings
Currently, PROATHLETE WEALTH MANAGEMENT LLC holds 233 types of securities in its portfolio with a total value $347.4M. In the most recent quarter, they have increased their positions in IVV (+5.1K shares, valued at $3.4M), IWD (+7.6K shares, valued at $1.5M), IWF (+3.0K shares, valued at $1.4M); decreased their positions in UNH (-291 shares, valued at $100.5K), MGK (-165 shares, valued at $66.4K), IVW (-545 shares, valued at $65.8K); initiated new positions in GRNY (+2.2K shares, valued at $55.0K), IONQ (+36 shares, valued at $2.2K), PATH (+127 shares, valued at $1.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF147.1K shares3.60%2025-09-302025-10-07
IWF ISHARES RUSSELL 1000 GROWTH ETF104.8K shares2.93%2025-09-302025-10-07 IWD ISHARES RUSSELL 1000 VALUE ETF140.2K shares5.73%2025-09-302025-10-07 IJR ISHARES CORE S&P SMALL CAP ETF214.7K shares4.21%2025-09-302025-10-07 QQQ INVSC QQQ TRUST SRS 1 ETF29.8K shares3.21%2025-09-302025-10-07 IEFA ISHARES CORE MSCI EAFE ETF170.3K shares-0.14%2025-09-302025-10-07 AVUV AVANTIS US SMALL CAP VALUE ETF104.8K shares5.80%2025-09-302025-10-07 IBIT ISHARES BITCOIN ETF159.8K shares6.97%2025-09-302025-10-07 VWO VANGUARD FTSE EMERGING MARKETS ETF153.7K shares4.02%2025-09-302025-10-07 NEAR ISHARES SHORT DURATN BNDACTV ETF151.8K shares5.80%2025-09-302025-10-07 IEI ISHARES 3-7 YEAR TRERY BOND ETF57.3K shares8.14%2025-09-302025-10-07 MUB ISHARES NATIONAL MUNI BOND ETF57.9K shares6.34%2025-09-302025-10-07 AVDE AVANTIS INTERNATIONAL EQUITY ETF74.8K shares5.95%2025-09-302025-10-07 MSFT MICROSOFT CORP11.4K shares0.04%2025-09-302025-10-07 VEA VANGUARD FTSE DEVELOPED MARKETS ETF63.9K shares15.81%2025-09-302025-10-07 GOOGL ALPHABET INC CLASS CLASS A13.7K shares0.02%2025-09-302025-10-07 NVDA NVIDIA CORP16.0K shares-0.75%2025-09-302025-10-07 AMZN AMAZON.COM INC13.1K shares1.27%2025-09-302025-10-07 SPY SPDR S&P 500 ETF2.7K shares0.26%2025-09-302025-10-07 SPYD SPDR S&P 500 HIGH DIVIDEND ETF40.4K shares0.00%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO5.4K shares0.32%2025-09-302025-10-07 NFLX NETFLIX INC1.3K shares-0.15%2025-09-302025-10-07 AXP AMERICAN EXPRESS CO4.5K shares0.47%2025-09-302025-10-07 META META PLATFORMS INC CLASS A1.9K shares-0.42%2025-09-302025-10-07 WMT WALMART INC13.4K shares0.27%2025-09-302025-10-07 IBM IBM CORP4.7K shares0.60%2025-09-302025-10-07 PGR PROGRESSIVE CORP OH5.0K shares-0.42%2025-09-302025-10-07 TSLA TESLA INC2.4K shares-0.71%2025-09-302025-10-07 AAPL APPLE INC4.1K shares0.00%2025-09-302025-10-07 V VISA INC CLASS A2.6K shares0.50%2025-09-302025-10-07 VZ VERIZON COMMUNICATIONS I19.7K shares1.14%2025-09-302025-10-07 C CITIGROUP INC7.8K shares2.84%2025-09-302025-10-07 PG PROCTER & GAMBLE CO5.1K shares1.60%2025-09-302025-10-07 LOW LOWES COS INC3.1K shares1.16%2025-09-302025-10-07 KO THE COCA-COLA CO11.5K shares1.05%2025-09-302025-10-07 MA MASTERCARD INC CLASS A1.3K shares0.30%2025-09-302025-10-07 TXN TEXAS INSTRS INC3.8K shares1.23%2025-09-302025-10-07 VYMI VANGUARD INTERNATNL HGH DIV YLD ETF7.0K shares0.00%2025-09-302025-10-07 CMG CHIPOTLE MEXICAN GRILL I15.2K shares0.04%2025-09-302025-10-07 HYG ISHARES IBOXX HIGH YIELDBOND ETF6.9K shares0.00%2025-09-302025-10-07 SBUX STARBUCKS CORP6.6K shares1.48%2025-09-302025-10-07 MS MORGAN STANLEY3.3K shares0.43%2025-09-302025-10-07 UNH UNITEDHEALTH GROUP INC1.4K shares-17.39%2025-09-302025-10-07 NKE NIKE INC CLASS CLASS B6.7K shares0.62%2025-09-302025-10-07 ACWX ISHARES MSCI ACWI EX US ETF6.7K shares-4.70%2025-09-302025-10-07 PFE PFIZER INC16.5K shares1.26%2025-09-302025-10-07 SYK STRYKER CORP1.0K shares0.69%2025-09-302025-10-07 CSCO CISCO SYS INC5.5K shares2.58%2025-09-302025-10-07 BIIB BIOGEN INC2.1K shares-0.05%2025-09-302025-10-07 PFF ISHARES PREFERRED INCOMESEC ETF9.1K shares0.00%2025-09-302025-10-07 DFUS DIMENSIONAL US EQUITY MARKET ETF3.8K shares0.24%2025-09-302025-10-07 PM PHILIP MORRIS INTL INC1.7K shares-0.42%2025-09-302025-10-07 XOM EXXON MOBIL CORP2.3K shares0.00%2025-09-302025-10-07 HD HOME DEPOT INC617 shares9.01%2025-09-302025-10-07 IVW ISHARES S&P 500 GROWTH ETF2.0K shares-21.17%2025-09-302025-10-07 BLK BLACKROCK INC NEW207 shares-0.48%2025-09-302025-10-07 JNJ JOHNSON & JOHNSON1.3K shares-1.08%2025-09-302025-10-07 JNK SPDR BLMBRG BRCLY HGH YDBND ETF2.4K shares0.00%2025-09-302025-10-07 COP CONOCOPHILLIPS2.4K shares-4.06%2025-09-302025-10-07 ABBV ABBVIE INC964 shares-0.82%2025-09-302025-10-07 EEM ISHARES MSCI EMERGING MARKETS ETF4.0K shares0.00%2025-09-302025-10-07 GD GENERAL DYNAMICS CORP603 shares0.00%2025-09-302025-10-07 IEMG ISHARES CORE MSCI EMERGING ETF2.9K shares0.04%2025-09-302025-10-07 VUG VANGUARD GROWTH ETF385 shares6.35%2025-09-302025-10-07 AVGO BROADCOM INC530 shares-3.46%2025-09-302025-10-07 AOM ISHARES CORE 40 60 MOD ALL ETF3.7K shares0.83%2025-09-302025-10-07 SO SOUTHERN CO1.8K shares0.56%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW178 shares40.16%2025-09-302025-10-07 SLV ISHARES SILVER TRUST ETF3.9K shares0.00%2025-09-302025-10-07 IAU ISHARES GOLD ETF2.2K shares52.27%2025-09-302025-10-07 ADI ANALOG DEVICES INC621 shares0.00%2025-09-302025-10-07 DFAX DIMENSIONAL WLD EX US CREQ 2 ETF4.7K shares0.59%2025-09-302025-10-07 CVX CHEVRON CORP NEW950 shares0.00%2025-09-302025-10-07 UBER UBER TECHNOLOGIES INC1.5K shares-0.79%2025-09-302025-10-07 ANET ARISTA NETWORKS INC1.0K shares0.00%2025-09-302025-10-07 AJG GALLAGHER ARTHUR J & CO467 shares-0.85%2025-09-302025-10-07 UAL UNITED AIRLINES HLDG1.5K shares0.00%2025-09-302025-10-07 WFC WELLS FARGO & CO1.7K shares0.00%2025-09-302025-10-07 CSGP COSTAR GROUP INC1.7K shares0.00%2025-09-302025-10-07 MCD MCDONALDS CORP446 shares0.00%2025-09-302025-10-07 CVS CVS HEALTH CORP1.8K shares1.04%2025-09-302025-10-07 LLY ELI LILLY AND CO169 shares-1.74%2025-09-302025-10-07 REG REGENCY CTRS CORP REIT1.7K shares1.00%2025-09-302025-10-07 PLD PROLOGIS INC REIT1.0K shares0.48%2025-09-302025-10-07 PANW PALO ALTO NETWORKS INC580 shares-0.85%2025-09-302025-10-07 SCHW CHARLES SCHWAB CORP1.2K shares-0.81%2025-09-302025-10-07 MET METLIFE INC1.4K shares0.00%2025-09-302025-10-07 ETHA ISHARES ETHEREUM TRUST ETF IV3.7K shares120.20%2025-09-302025-10-07 CB CHUBB LTD F399 shares0.00%2025-09-302025-10-07 BMY BRISTOL MYERS SQUIBB CO2.4K shares0.00%2025-09-302025-10-07 BX BLACKSTONE INC598 shares0.67%2025-09-302025-10-07 VO VANGUARD MID CAP ETF345 shares-14.39%2025-09-302025-10-07 USB US BANCORP DEL2.1K shares0.00%2025-09-302025-10-07 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS100 shares-3.85%2025-09-302025-10-07 RF REGIONS FINL CORP NEW3.6K shares1.06%2025-09-302025-10-07 MDLZ MONDELEZ INTL INC CLASS A1.5K shares-1.19%2025-09-302025-10-07 CAT CATERPILLAR INC188 shares-2.08%2025-09-302025-10-07 DFIV DIMENSIONAL INTERNATIONAL VAL ETF1.9K shares0.41%2025-09-302025-10-07 O REALTY INCOME CORP REIT1.5K shares-28.86%2025-09-302025-10-07 AMD ADVANCED MICRO DEVIC547 shares-1.97%2025-09-302025-10-07 PEP PEPSICO INC607 shares-1.46%2025-09-302025-10-07 EOG EOG RES INC723 shares0.00%2025-09-302025-10-07 MRK MERCK & CO. INC.956 shares-1.14%2025-09-302025-10-07 SYY SYSCO CORP961 shares0.00%2025-09-302025-10-07 WPC W P CAREY INC REIT1.1K shares1.44%2025-09-302025-10-07 RSG REPUBLIC SVCS INC316 shares0.32%2025-09-302025-10-07 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS255 shares-3.41%2025-09-302025-10-07 CRM SALESFORCE INC262 shares0.77%2025-09-302025-10-07 VONV VANGUARD RUSSELL 1000 VALUE ETF694 shares-20.32%2025-09-302025-10-07 TJX TJX COS INC NEW428 shares-2.06%2025-09-302025-10-07 NUE NUCOR CORP452 shares0.22%2025-09-302025-10-07 CPRT COPART INC1.3K shares-1.39%2025-09-302025-10-07 APO APOLLO GLOBAL MGMT INC N423 shares0.24%2025-09-302025-10-07 PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF2.4K shares0.00%2025-09-302025-10-07 GRNY FUNDSTRAT GRANNY SHT US LG CP ETF2.2K sharesnew addition2025-09-302025-10-07 TOST TOAST INC CLASS A1.5K shares0.00%2025-09-302025-10-07 SJNK SPDR BLMRG SHR TR HG YLDBD ETF1.9K shares0.00%2025-09-302025-10-07 STAG STAG INDL INC REIT1.3K shares0.98%2025-09-302025-10-07 MMKT TEXAS CAPITAL GOVRNT MNYMKT ETF465 shares0.22%2025-09-302025-10-07 VONG VANGUARD RUSSELL 1000 GROWTH ETF380 shares0.00%2025-09-302025-10-07 PRU PRUDENTIAL FINL INC440 shares0.00%2025-09-302025-10-07 BND VANGUARD TOTAL BOND MARKET ETF613 shares10.85%2025-09-302025-10-07 VTWO VANGUARD RUSSELL 2000 ETF458 shares0.00%2025-09-302025-10-07 MO ALTRIA GROUP INC677 shares0.00%2025-09-302025-10-07 VTV VANGUARD VALUE ETF171 shares-57.04%2025-09-302025-10-07 JCI JOHNSON CONTROLS INT F269 shares0.00%2025-09-302025-10-07 ORLY O REILLY AUTOMOTIVE INC255 shares-4.85%2025-09-302025-10-07 AOA ISHARES CORE 80 20 AGG ALL ETF304 shares0.66%2025-09-302025-10-07 AVB AVALONBAY CMNTYS INC REIT135 shares0.00%2025-09-302025-10-07 BAC BANK OF AMERICA CORP501 shares-7.05%2025-09-302025-10-07 NOW SERVICENOW INC28 shares0.00%2025-09-302025-10-07 ENTG ENTEGRIS INC264 shares0.76%2025-09-302025-10-07 CART MAPLEBEAR INC664 shares0.00%2025-09-302025-10-07 AEIS ADVANCED ENERGY INDS INC137 shares0.00%2025-09-302025-10-07 GOOG ALPHABET INC CLASS C93 shares-16.96%2025-09-302025-10-07 T AT&T INC775 shares-6.96%2025-09-302025-10-07 DUK DUKE ENERGY CORP NEW168 shares0.00%2025-09-302025-10-07 NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS162 shares-7.43%2025-09-302025-10-07 CHYM CHIME FINL INC CLASS A1.0K shares0.00%2025-09-302025-10-07 SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS145 shares0.00%2025-09-302025-10-07 MDT MEDTRONIC PLC F198 shares0.00%2025-09-302025-10-07 CG CARLYLE GROUP INC297 shares0.00%2025-09-302025-10-07 UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS298 shares-5.70%2025-09-302025-10-07 NEE NEXTERA ENERGY INC205 shares-4.21%2025-09-302025-10-07 ACN ACCENTURE PLC IRELAND FCLASS A62 shares-6.06%2025-09-302025-10-07 PLTR PALANTIR TECHNOLOGIES INCLASS A82 shares15.49%2025-09-302025-10-07 ZTS ZOETIS INC CLASS A95 shares1.06%2025-09-302025-10-07 TFC TRUIST FINL CORP281 shares0.00%2025-09-302025-10-07 FSBC FIVE STAR BANCORP392 shares0.77%2025-09-302025-10-07 QQQM INVESCO NASDAQ 100 ETF50 shares19.05%2025-09-302025-10-07 ONTO ONTO INNOVATION INC93 shares0.00%2025-09-302025-10-07 TRV TRAVELERS COS INC43 shares0.00%2025-09-302025-10-07 CMCSA COMCAST CORP NEW CLASS A362 shares-5.97%2025-09-302025-10-07 HIMS HIMS & HERS HEALTH INC CLASS A185 shares0.00%2025-09-302025-10-07 TGT TARGET CORP EQUITY CLASS EQUITY112 shares6.67%2025-09-302025-10-07 USIG ISHARES BRD USD INV GRD CORP BD ETF186 shares0.00%2025-09-302025-10-07 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF93 shares0.00%2025-09-302025-10-07 ABT ABBOTT LABS60 shares-15.49%2025-09-302025-10-07 CCI CROWN CASTLE INC REIT REIT79 shares0.00%2025-09-302025-10-07 DOW DOW INC274 shares-9.27%2025-09-302025-10-07 DKNG DRAFTKINGS INC NEW CLASS A150 shares0.00%2025-09-302025-10-07 VNQ VANGUARD REAL ESTATE ETF57 shares1.79%2025-09-302025-10-07 INTC INTEL CORP154 shares-18.09%2025-09-302025-10-07 ICF ISHARES SELECT US REIT ETF77 shares0.00%2025-09-302025-10-07 VIG VANGUARD DIVIDEND APPRECIATION ETF21 shares-87.86%2025-09-302025-10-07 MGK VANGUARD MEGA CAP GROWTHETF11 shares-93.75%2025-09-302025-10-07 VYM VANGUARD HIGH DIVIDEND YIELD ETF29 shares11.54%2025-09-302025-10-07 CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF45 shares0.00%2025-09-302025-10-07 SCHD SCHWAB US DIVIDEND EQUITY ETF120 shares-82.51%2025-09-302025-10-07 IVE ISHARES S&P 500 VALUE ETF13 shares-93.98%2025-09-302025-10-07 DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS25 shares0.00%2025-09-302025-10-07 IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF43 shares-94.20%2025-09-302025-10-07 COR CENCORA INC CLASS SERIES A7 shares0.00%2025-09-302025-10-07 BKCH GLOBAL X BLOCKCHAIN ETF26 shares62.50%2025-09-302025-10-07 VGT VANGUARD INFORMATION TECHNOLOGY ETF3 shares-91.67%2025-09-302025-10-07 IONQ IONQ INC36 sharesnew addition2025-09-302025-10-07 COE 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS50 shares0.00%2025-09-302025-10-07 NLOP NET LEASE OFFICE PPTYS67 shares0.00%2025-09-302025-10-07 VTI VANGUARD TOTAL STOCK MARKET ETF6 shares20.00%2025-09-302025-10-07 VT VANGUARD TOTAL WORLD STOCK ETF14 shares16.67%2025-09-302025-10-07 IWM ISHARES RUSSELL 2000 ETF8 shares-94.33%2025-09-302025-10-07 IWV ISHARES RUSSELL 3000 ETF5 shares-93.42%2025-09-302025-10-07 VBK VANGUARD SMALL CAP GROWTH ETF6 shares-93.62%2025-09-302025-10-07 PATH UIPATH INC CLASS A127 sharesnew addition2025-09-302025-10-07 DGRO ISHARES CORE DIVIDEND GROWTH ETF23 shares-94.13%2025-09-302025-10-07 MGV VANGUARD MEGA CAP VALUE ETF11 shares-94.21%2025-09-302025-10-07 HOOD ROBINHOOD MKTS INC CLASS A10 sharesnew addition2025-09-302025-10-07 IWP ISHARES RUSSELL MID CAP GROWTH ETF10 shares-93.90%2025-09-302025-10-07 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS23 shares-25.81%2025-09-302025-10-07 TDIV FIRST TR NASDAQ TECH DIVIDX ETF12 shares-94.42%2025-09-302025-10-07 SPYM SPDR PORTFOLIO S&P 500 ETF15 shares36.36%2025-09-302025-10-07 CELH CELSIUS HLDGS INC20 shares33.33%2025-09-302025-10-07 AI C3 AI INC CLASS A61 sharesnew addition2025-09-302025-10-07 VFH VANGUARD FINANCIALS ETF8 shares-94.12%2025-09-302025-10-07 VHT VANGUARD HEALTH CARE ETF4 shares-94.87%2025-09-302025-10-07 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF20 shares25.00%2025-09-302025-10-07 DVY ISHARES SELECT DIVIDEND ETF7 shares-94.26%2025-09-302025-10-07 ROKU ROKU INC CLASS A10 shares25.00%2025-09-302025-10-07 EWY ISHARES MSCI SOUTH KOREAETF12 shares100.00%2025-09-302025-10-07 BSCR INVSC BULLETSHR 2027 CRPBND ETF IV46 shares-94.19%2025-09-302025-10-07 BSCQ INVSC BULLETSHA 2026 CRPBND ETF IV46 shares-94.22%2025-09-302025-10-07 BSCS INVESCO BULLETSHARS 2028CORP BD ETF43 shares-94.35%2025-09-302025-10-07 ARTY ISHARES FUTURE AI AND TECH ETF18 shares38.46%2025-09-302025-10-07 SPMO INVSC S P 500 MOMENTUM ETF6 shares20.00%2025-09-302025-10-07 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF12 shares20.00%2025-09-302025-10-07 MSTR STRATEGY INC CLASS A2 shares0.00%2025-09-302025-10-07 SOUN SOUNDHOUND AI INC CLASS A40 shares53.85%2025-09-302025-10-07 BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF18 shares100.00%2025-09-302025-10-07 BAI ISHARES AI INVATN AND TEC ACT ETF18 shares38.46%2025-09-302025-10-07 VOE VANGUARD MID CAP VALUE ETF3 shares-93.88%2025-09-302025-10-07 LCID LUCID GROUP INC21 sharesnew addition2025-09-302025-10-07 GSAT GLOBALSTAR INC13 shares0.00%2025-09-302025-10-07 IYM ISHARES US BASIC MATERIALS ETF3 shares50.00%2025-09-302025-10-07 WULF TERAWULF INC38 sharesnew addition2025-09-302025-10-07 CECO CECO ENVIRONMENTAL CORP8 sharesnew addition2025-09-302025-10-07 SMH VANECK SEMICONDUCTOR ETF1 shares-93.75%2025-09-302025-10-07 IRM IRON MTN INC NEW REIT3 sharesnew addition2025-09-302025-10-07 RKT ROCKET COMPANIES CLA A CLASS A15 sharesnew addition2025-09-302025-10-07 MP MP MATLS CORP CLASS A4 sharesnew addition2025-09-302025-10-07 GP GREENPOWER MTR CO INC F69 sharesnew addition2025-09-302025-10-07 XLE ENERGY SELECT SECTOR SPDR ETF2 shares0.00%2025-09-302025-10-07 RUN SUNRUN INC10 sharesnew addition2025-09-302025-10-07 AMC AMC ENTMT HLDGS INC CLASS A32 shares0.00%2025-09-302025-10-07 SFIX STITCH FIX INC CLASS A9 shares0.00%2025-09-302025-10-07 ATER ATERIAN INC21 shares0.00%2025-09-302025-10-07 VPCO HEALTHIER CHOICES MGMT C50.0K shares0.00%2025-09-302025-10-07 MMATQ META MATLS INC EQUITY CLASS EQUITY5 shares0.00%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available