Latest PROATHLETE WEALTH MANAGEMENT LLC Stock Portfolio

PROATHLETE WEALTH MANAGEMENT LLC Performance:

2025 Q3: 5.67%YTD: 8.39%2024: 8.36%

Performance for 2025 Q3 is 5.67%, and YTD is 8.39%, and 2024 is 8.36%.

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 $347.4 Millions as of 30 Sep, 2025.

The top stock holdings of PROATHLETE WEALTH MANAGEMENT LLC are IJR, IJR, IJR. The fund has invested 28.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 14.1% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.

The fund managers got completely rid off BOEING CO (BA), ISHARES 20 PLS YEAR (IJR) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in VANGUARD HEALTH CARE ETF (VAW), FIRST TR NASDAQ TECH DIVIDX ETF (AIRR) and INVESCO BULLETSHARS 2028CORP BD ETF (BSAE). PROATHLETE WEALTH MANAGEMENT LLC opened new stock positions in FUNDSTRAT GRANNY SHT US LG CP ETF (ACSI), IONQ INC (IONQ) and UIPATH INC CLASS A (PATH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TRUST ETF IV, GLOBAL X ROBOTICS ARTFCLINTLGNC ETF (AGNG) and ISHARES MSCI SOUTH KOREAETF (ACWV).

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

Our best estimate is that PROATHLETE WEALTH MANAGEMENT LLC made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.

New Buys

Ticker	$ Bought
fundstrat granny sht us lg cp etf	55,027
ionq inc	2,214
uipath inc class a	1,699
robinhood mkts inc class a	1,431
c3 ai inc class a	1,057
lucid group inc	499
terawulf inc	433
ceco environmental corp	409

New stocks bought by PROATHLETE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares ethereum trust etf iv	120
ishares msci south koreaetf	100
global x robotics artfclintlgnc etf	100
global x blockchain etf	62.5
soundhound ai inc class a	53.85
ishares gold etf	52.27
ishares us basic materials etf	50.00
costco whsl corp new	40.16

Additions to existing portfolio by PROATHLETE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
vanguard health care etf	-94.87
first tr nasdaq tech dividx etf	-94.42
invesco bulletshars 2028corp bd etf	-94.35
ishares russell 2000 etf	-94.33
ishares select dividend etf	-94.26
invsc bulletsha 2026 crpbnd etf iv	-94.22
vanguard mega cap value etf	-94.21
ishares trt is 5-10 inv gr cr bd etf	-94.2

PROATHLETE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
greenpower mtr co inc f	-276
healthpeak pptys inc	-9,875
ishares 20 pls year	-27,269
boeing co	-41,906
asia broadband inc	0.00
yieldmax mstr opt incm	-4,167
apollo silver corp f	-44.00
pimco 15 year u.s. tips	-9,129

PROATHLETE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	3.9
Financial Services	2.4
Communication Services	2.1
Consumer Cyclical	2
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	87.2
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	87.3
S&P 500	12.6

Top 5 Winners (%)		%
GSAT	globalstar inc	54.6 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc class class a	37.8 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	6.8 M
IJR	ishares russell 1000 growth etf	4.4 M
IJR	ishares core s&p small cap etf	2.0 M
QQQ	invsc qqq trust srs 1 etf	1.4 M
IJR	ishares russell 1000 value etf	1.2 M

Top 5 Losers (%)		%
ATER	aterian inc	-35.3 %
CMG	chipotle mexican grill i	-30.2 %
MSTR	strategy inc class a	-20.3 %
TOST	toast inc class a	-17.6 %
ACN	accenture plc ireland fclass a	-17.5 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill i	-0.3 M
NFLX	netflix inc	-0.2 M
PGR	progressive corp oh	-0.1 M
TXN	texas instrs inc	-0.1 M
IBM	ibm corp	-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 233 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. CMG 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: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.30	4,098	1,043,840	unchanged	0.00

AAXJ	ishares 3-7 year trery bond etf	1.97	57,338	6,852,520	added	8.14

AAXJ	ishares national muni bond etf	1.77	57,883	6,164,130	added	6.34

AAXJ	ishares iboxx high yieldbond etf	0.16	6,899	560,129	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.13	6,712	436,347	reduced	-4.7

AAXJ	ishares preferred incomesec etf	0.08	9,110	288,061	unchanged	0.00

AAXJ	ishares brd usd inv grd corp bd etf	0.00	186	9,712	unchanged	0.00

AAXJ	ishares trt is 5-10 inv gr cr bd etf	0.00	43.00	2,343	reduced	-94.2

ABBV	abbvie inc	0.06	964	223,282	reduced	-0.82

ABC	cencora inc class series a	0.00	7.00	2,274	unchanged	0.00

ABT	abbott labs	0.00	60.00	8,036	reduced	-15.49

ACI	albertsons co shs cl a	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland fclass a	0.00	62.00	15,289	reduced	-6.06

ACSI	fundstrat granny sht us lg cp etf	0.02	2,202	55,027	new

ACWF	ishares core dividend growth etf	0.00	23.00	1,574	reduced	-94.13

ACWV	ishares msci south koreaetf	0.00	12.00	961	added	100

ADI	analog devices inc	0.04	621	152,617	unchanged	0.00

ADP	automatic data processin	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100