PROATHLETE WEALTH MANAGEMENT LLC
CIK 0002012065 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$404.0M
2026 Q2
Positions
300
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
28.5%
IWF
ISHARES RUSSELL 1000 GROWTH ETF
13.5%
IWD
ISHARES RUSSELL 1000 VALUE ETF
8.8%
IJR
ISHARES CORE S&P SMALL-CAP ETF
8.4%
QQQ
INVESCO QQQ TR
5.7%
IEFA
ISHARES CORE MSCI EAFE ETF
4.0%
AVUV
AVANTIS US SMALL CAP VALUE ETF
3.5%
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.