Q3 2026 13F · SEC CIK 2012065

Proathlete Wealth Management LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $456.5M
Reported positions: 1,218
Top holdings a year, 3 yrs: +15.8%
Assets under management: $402.2M

Proathlete Wealth Management LLC is a wealth manager that reported 1,218 positions worth $456.5M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 27.4%), Ishares Tr (IWF, 12.9%), Ishares Tr (IWD, 8.7%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 18.4% for the S&P 500.

Proathlete Wealth Management LLC holdings largest 50 of 1,218 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Proathlete Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	27.4%	28.5%	163,426	+6.5%	$125.2M
IWFIshares Tr	12.9%	13.5%	469,060	+6.9%	$58.8M
IWDIshares Tr	8.7%	8.8%	159,629	+8.6%	$39.6M
IJRIshares Tr	7.3%	8.4%	243,333	+6.4%	$33.1M
QQQInvesco Qqq Tr	5.4%	5.7%	33,194	+5.5%	$24.6M
IEFAIshares Tr	3.6%	4.0%	168,577	+1.3%	$16.3M
AVUVAmerican Centy ETF Tr	3.2%	3.5%	122,539	+8.9%	$14.4M
IBITIshares Bitcoin Trust ETF	2.9%	1.9%	277,966	+19.7%	$13.2M
VWOVanguard Intl Equity Index F	2.3%	2.5%	180,362	+8.7%	$10.7M
NEARIshares U S ETF Tr	2.1%	1.9%	190,346	+23.0%	$9.5M
MUBIshares Tr	2.1%	2.0%	93,786	+26.6%	$9.5M
IEIIshares Tr	2.0%	1.9%	80,151	+24.7%	$9.1M
AVDEAvantis International Equity ETF	1.8%	1.8%	93,674	+14.4%	$8.4M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.5%	96,799	+16.3%	$6.8M
MSFTMicrosoft Corp	1.4%	1.0%	12,897	+15.3%	$6.6M
GOOGLAlphabet Inc	1.1%	1.2%	14,587	+11.6%	$5.0M
NVDANvidia Corporation	1.0%	0.8%	20,329	+31.7%	$4.6M
AAPLApple Inc	1.0%	0.3%	13,865	+208.9%	$4.6M
AMZNAmazon Com Inc	0.8%	0.8%	15,130	+17.6%	$3.8M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,715	+0.0%	$2.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	6,088	+11.3%	$2.0M
SPYDSpdr Ser Tr	0.4%	0.5%	40,384	+0.0%	$1.8M
METAMeta Platforms Inc	0.4%	0.3%	2,360	+21.0%	$1.7M
WMTWalmart Inc	0.3%	0.4%	14,311	+8.4%	$1.5M
AXPAmerican Express Co	0.3%	0.4%	4,832	+3.7%	$1.5M
KOCoca Cola Co	0.3%	0.3%	13,683	+9.2%	$1.2M
TXNTexas Instrs Inc	0.3%	0.3%	4,106	+5.7%	$1.2M
IBMInternational Business Machs	0.2%	0.3%	5,070	+7.2%	$1.1M
CCitigroup Inc	0.2%	0.3%	8,497	+7.1%	$1.1M
VVisa Inc	0.2%	0.2%	3,040	+14.7%	$1.1M
PGRProgressive Corp	0.2%	0.3%	4,997	+3.2%	$1.0M
SPCXSpace Exploration Techn Corp	0.2%	0.3%	6,556	+1.2%	$989K
NFLXNetflix Inc.	0.2%	0.2%	13,919	+6.8%	$968K
TSLATesla Inc	0.2%	0.2%	2,656	+21.8%	$942K
SCHDSchwab Strategic Tr	0.2%	0.2%	27,293	-0.5%	$888K
VZVerizon Communications Inc	0.2%	0.2%	19,310	+7.6%	$886K
PGProcter & Gamble Co	0.2%	0.2%	6,089	+12.7%	$885K
MAMastercard Incorporated	0.2%	0.2%	1,419	+13.5%	$783K
AMDAdvanced Micro Devices Inc	0.2%	0.1%	1,242	+51.6%	$760K
IAUIshares Gold Tr	0.2%	0.2%	9,182	+0.1%	$717K
VYMIVanguard Whitehall Fds	0.2%	0.2%	7,048	+0.0%	$713K
CSCOCisco Sys Inc	0.2%	0.2%	6,418	+11.5%	$691K
SBUXStarbucks Corp	0.1%	0.2%	7,161	+5.0%	$673K
TSMTaiwan Semiconductor Manufac	0.1%	—	1,460	—	$666K
MSMorgan Stanley	0.1%	0.2%	3,536	+5.8%	$665K
LOWLowes Cos Inc	0.1%	0.2%	3,592	+9.6%	$662K
HYGIshares Tr	0.1%	0.1%	6,899	+0.0%	$533K
AVGOBroadcom Inc	0.1%	—	1,509	—	$530K
ACWXIshares Tr	0.1%	0.1%	6,712	+0.0%	$508K
CMGChipotle Mexican Grill Inc	0.1%	0.1%	15,815	+1.3%	$505K

What Proathlete Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+208.9% shares
AMD Advanced Micro Devices Inc+51.6% shares
NVDA Nvidia Corporation+31.7% shares
MUB Ishares Tr+26.6% shares
IEI Ishares Tr+24.7% shares
NEAR Ishares U S ETF Tr+23.0% shares
TSLA Tesla Inc+21.8% shares
META Meta Platforms Inc+21.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

UNH Unitedhealth Group Incwas 0.1%
JNJ Johnson & Johnsonwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$456.5M	1,218
Q2 2026	$404.0M	296
Q1 2026	$360.5M	291
Q4 2025	$366.7M	310
Q3 2025	$347.4M	228
Q2 2025	$314.4M	317
Q1 2025	$274.4M	206
Q4 2024	$265.6M	60
Q3 2024	$242.7M	59
Q2 2024	$211.2M	57
Q1 2024	$188.0M	56
Q4 2023	$169.0M	53

Questions about Proathlete Wealth Management LLC's portfolio

What stocks does Proathlete Wealth Management LLC own?

Proathlete Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 1,218 positions worth $456.5M. The largest are Ishares Tr (IVV) at 27.4%, Ishares Tr (IWF) at 12.9%, Ishares Tr (IWD) at 8.7%, Ishares Tr (IJR) at 7.3% and Invesco Qqq Tr (QQQ) at 5.4%.

What did Proathlete Wealth Management LLC buy last quarter?

In Q3 2026, Proathlete Wealth Management LLC added Apple Inc (AAPL) (+208.9% shares), Advanced Micro Devices Inc (AMD) (+51.6% shares) and Nvidia Corporation (NVDA) (+31.7% shares), compared with its Q2 2026 filing.

What did Proathlete Wealth Management LLC sell last quarter?

In Q3 2026, Proathlete Wealth Management LLC cut from its top 50 Unitedhealth Group Inc (UNH) and cut from its top 50 Johnson & Johnson (JNJ), compared with its Q2 2026 filing.

How has Proathlete Wealth Management LLC's portfolio performed?

A portfolio copying Proathlete Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +17.4% against +20.1%.

When is Proathlete Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Proathlete Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Proathlete Wealth Management LLC manage?

Proathlete Wealth Management LLC reported $402.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $456.5M.