Latest PROATHLETE WEALTH MANAGEMENT LLC Stock Portfolio

PROATHLETE WEALTH MANAGEMENT LLC Performance:

2025 Q4: -0.93%YTD: 10.9%2024: -2.57%

Performance for 2025 Q4 is -0.93%, and YTD is 10.9%, and 2024 is -2.57%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROATHLETE WEALTH MANAGEMENT LLC reported an equity portfolio of $366.7 Millions as of 31 Dec, 2025.

The top stock holdings of PROATHLETE WEALTH MANAGEMENT LLC are IJR, IJR, IJR. The fund has invested 28.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 13.8% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.

The fund managers got completely rid off DIMENSIONAL US EQUITY MARKET ETF (DFAC), COPART INC (CPRT) and INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF (CGW) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), TRUIST FINL CORP (TFC) and TEXAS CAPITAL GOVRNT MNYMKT ETF. PROATHLETE WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), NUVEEN PREFERRED INCOME and AMETEK INC NEW (AME). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), VANGUARD FINANCIALS ETF (VAW) and VANGUARD TOTAL WORLD STOCK ETF (VEU).

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

Our best estimate is that PROATHLETE WEALTH MANAGEMENT LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard s&p 500 etf	101,595
nuveen preferred income	80,191
ametek inc new	51,327
slb limited f	50,930
amphenol corp new class class a	47,299
ishares flexible incme active etf	40,369
3m co	40,025
vanguard us minimum volatilty etf	29,969

New stocks bought by PROATHLETE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard high dividend yield etf	4,062
vanguard financials etf	2,775
vanguard health care etf	2,625
vanguard total world stock etf	1,564
vanguard dividend appreciation etf	1,557
netflix inc	902
servicenow inc	810
vaneck semiconductor etf	500

Additions to existing portfolio by PROATHLETE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
costar group inc	-98.74
truist finl corp	-68.33
texas capital govrnt mnymkt etf	-64.73
bristol myers squibb co	-61.82
altria group inc	-26.14
ishares msci emerging markets etf	-18.46
ishares silver trust etf	-9.00
ishares s&p 500 growth etf	-6.6

PROATHLETE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional wld ex us creq 2 etf	-148,870
dimensional us equity market etf	-272,803
invesco national amt-free municipal bond etf	-55,115
dimensional international val etf	-89,683
copart inc	-60,619
maplebear inc	-24,408
unilever plc fsponsored adr 1 adr reps 1 ord shs	-17,665
entegris inc	-24,423

PROATHLETE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 87.3% of it's holdings in Others sector.

Sector	%
Others	87.3
Technology	3.7
Financial Services	2.5
Communication Services	2.2
Consumer Cyclical	1.9
Consumer Defensive	1.1

Market Cap. Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.3
MEGA-CAP	8.3
LARGE-CAP	4.4

Stocks belong to which Index?

About 12.6% of the stocks held by PROATHLETE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	12.6

Top 5 Winners (%)		%
GSAT	globalstar inc	67.7 %
SLV	ishares silver trust etf	49.7 %
LLY	eli lilly and co	40.9 %
	apollo silver corp f	37.3 %
GOOG	alphabet inc class class a	28.7 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	2.6 M
IJR	ishares russell 1000 value etf	1.1 M
GOOG	alphabet inc class class a	1.0 M
IJR	ishares russell 1000 growth etf	0.6 M
QQQ	invsc qqq trust srs 1 etf	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
GP	greenpower mtr co inc f	-78.2 %
NOW	servicenow inc	-73.5 %
LCID	lucid group inc	-55.7 %
AMC	amc entmt hldgs inc class class a	-46.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.2 M
	ishares bitcoin etf	-2.7 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc class a	-0.1 M
NOW	servicenow inc	-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 315 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. NFLX 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	4,481	1,218,390	added	9.35

AAXJ	ishares 3-7 year trery bond etf	2.06	62,998	7,548,940	added	9.87

AAXJ	ishares national muni bond etf	1.86	63,461	6,811,930	added	9.64

AAXJ	ishares iboxx high yieldbond etf	0.15	6,899	556,266	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.12	6,712	450,576	unchanged	0.00

AAXJ	ishares preferred incomesec etf	0.08	9,110	282,048	unchanged	0.00

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.00	344	18,190	new

AAXJ	ishares brd usd inv grd corp bd etf	0.00	186	9,629	unchanged	0.00

AAXJ	ishares trt is 5-10 inv gr cr bd etf	0.00	44.00	2,371	added	2.33

ABBV	abbvie inc	0.06	984	224,911	added	2.07

ABC	cencora inc class series a	0.00	7.00	2,462	unchanged	0.00

ABR	arbor rlty tr inc reit	0.00	227	1,761	new

ABT	abbott labs	0.00	60.00	7,517	unchanged	0.00

ACN	accenture plc ireland fclass class a	0.00	62.00	16,634	unchanged	0.00

ACSI	fundstrat granny sht us lg cp etf	0.01	2,202	54,521	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	23.00	1,615	unchanged	0.00

ACWV	ishares msci south koreaetf	0.00	14.00	1,391	added	16.67

ADBE	adobe inc	0.00	5.00	1,749	new

ADI	analog devices inc	0.05	627	170,083	added	0.97

ADSK	autodesk inc	0.00	7.00	2,072	new