Latest PROATHLETE WEALTH MANAGEMENT LLC Stock Portfolio

PROATHLETE WEALTH MANAGEMENT LLC Performance:

2025 Q2: 7.65%YTD: 2.83%2024: 8.74%

Performance for 2025 Q2 is 7.65%, and YTD is 2.83%, and 2024 is 8.74%.

About PROATHLETE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PROATHLETE WEALTH MANAGEMENT LLC reported an equity portfolio of $314.4 Millions as of 30 Jun, 2025.

The top stock holdings of PROATHLETE WEALTH MANAGEMENT LLC are IJR, IJR, IJR. The fund has invested 28.1% of it's portfolio in ISHARES CORE S&P 500 and 13.8% of portfolio in ISHARES RUSSELL 1000.

The fund managers got completely rid off ISHARES CORE S&P MID CAP (IJR), AVANTIS US MID CAP (AEMB) and RTX CORP (RTX) stocks. They significantly reduced their stock positions in TEXAS CAPITAL GOVRNT MNY, NVIDIA CORP (NVDA) and ISHARES SHORT DURATN BND (CCRV). PROATHLETE WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD MEGA CAP GROWTH (EDV), NUCOR CORP (NUE) and ISHARES S&P 500 VALUE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ 100 ETF (BAB), SCHWAB US DIVIDEND (FNDA) and O REILLY AUTOMOTIVE INC (ORLY).

PROATHLETE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROATHLETE WEALTH MANAGEMENT LLC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.

New Buys

Ticker	$ Bought
vanguard mega cap growth	64,445
nucor corp	58,422
ishares s&p 500 value	42,210
ishares trt is 5-10 inv	39,540
vanguard dividend	35,406
chime finl inc	34,510
ishares russell 2000	30,426
ishares russell 3000	26,676

New stocks bought by PROATHLETE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
invesco nasdaq 100 etf	2,000
schwab us dividend	1,573
o reilly automotive inc	1,476
vanguard total world	1,100
novo-nordisk a s f	675
spdr portfolio s&p 500	450
invesco s&p 500 high	433
j p morgan nasdaq eqt	233

Additions to existing portfolio by PROATHLETE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
texas capital govrnt mny	-15.79
nvidia corp	-7.88
ishares short duratn bnd	-4.2
spdr s&p 500 etf	-0.26
russell 2000 etf	-0.22
netflix inc	-0.15

PROATHLETE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core s&p mid cap	-19,855,900
avantis us mid cap	-9,154,510
asia broadband inc	-117
terawulf inc	-5,129
kenvue inc	-16,618
vici pptys inc	-15,298
bce inc f	-8,242
rtx corp	-21,193

PROATHLETE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 86.5% of it's holdings in Others sector.

Sector	%
Others	86.5
Technology	4
Financial Services	2.6
Consumer Cyclical	2.1
Communication Services	2.1
Consumer Defensive	1.2

Market Cap. Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.5
MEGA-CAP	8.5
LARGE-CAP	4.9

Stocks belong to which Index?

About 13.3% of the stocks held by PROATHLETE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	13.3

Top 5 Winners (%)		%
AVGO	broadcom inc	62.6 %
PLTR	palantir technologies in	46.9 %
NVDA	nvidia corp	43.9 %
NFLX	netflix inc	43.6 %
ORCL	oracle corp	40.2 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500	7.8 M
IJR	ishares russell 1000	5.1 M
QQQ	invesco qqq trust	2.4 M
MSFT	microsoft corp	1.4 M
IJR	ishares russell 1000	1.0 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.3 %
BMY	bristol myers squibb co	-24.1 %
DOW	dow inc	-22.8 %
ATER	aterian inc	-22.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.4 M
ORLY	o reilly automotive inc	-0.3 M
PGR	progressive corp oh	-0.1 M
AAPL	apple inc	-0.1 M
PG	procter & gamble co	-0.1 M

PROATHLETE WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROATHLETE WEALTH MANAGEMENT LLC

PROATHLETE WEALTH MANAGEMENT LLC has 322 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PROATHLETE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500	28.06	142,016	88,213,100	added	17.5
Historical Trend of ISHARES CORE S&P 500 Position Held By PROATHLETE WEALTH MANAGEMENT LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares russell 1000	13.75	101,770	43,226,100	added	43.74

	IJR	ishares russell 1000	8.20	132,614	25,768,700	added	88.9

	IJR	ishares core s&p small	7.16	206,056	22,525,900	added	5.29

	QQQ	invesco qqq trust	5.07	28,848	15,930,100	added	2.96

	IBCE	ishares core msci eafe	4.53	170,579	14,243,200	added	1.32

		ishares bitcoin etf	2.91	149,430	9,146,550	added	3.48

	AEMB	avantis us small cap	2.87	99,022	9,024,110	added	8.12

	CCRV	ishares short duratn bnd	2.33	143,482	7,334,840	reduced	-4.2

	VEU	vanguard ftse emerging	2.33	147,708	7,308,530	added	4.09

	AAXJ	ishares 3-7 year trery	2.01	53,020	6,318,520	added	5.09

	AAXJ	ishares national muni	1.81	54,430	5,689,180	added	5.79

	MSFT	microsoft corp	1.80	11,388	5,674,170	added	0.28

	AEMB	avantis international	1.66	70,629	5,229,830	added	6.15

	VEA	vanguard ftse developed	1.00	55,173	3,146,910	added	15.24

	AMZN	amazon.com inc	0.90	12,971	2,845,690	added	0.15

	NVDA	nvidia corp	0.81	16,102	2,544,910	reduced	-7.88

	GOOG	alphabet inc	0.77	13,733	2,422,260	added	0.13

	NFLX	netflix inc	0.58	1,350	1,807,810	reduced	-0.15

	BIL	spdr s&p 500 high	0.54	40,384	1,713,900	unchanged	0.00