Data as of Q4 2025 (Dec 31, 2025)

PROATHLETE WEALTH MANAGEMENT LLC

โ€ขCIK: 2012065โ€ขFiling: Q4 2025

**PROATHLETE WEALTH MANAGEMENT LLC** manages $367M across a diversified portfolio of 310 positions. The strategy shows a significant tilt toward broad market exposure, anchored by substantial allocations to IVV ($103.9M) and IWF ($50.8M). Notable holdings also include IWD ($31.2M) and IJR ($26.8M), indicating a focus on core market indices and sector representation. The portfolio maintains exposure across asset classes, including technology and international markets.

Total AUM
$366.7M
QoQ Performance
+5.6%
Positions
310
Top 10 Concentration
77.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IWF
IWD
IJR
NDQ
IVV28.3%
IWF13.9%
IWD8.5%
IJR7.3%
NDQ5.1%
IEFA4.2%
AVUV3.1%
IBIT2.6%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES CORE S&P 500 ETF
+2.9%
28.3% of portfolio
IWD
ISHARES RUSSELL 1000 VALUE ETF
+5.5%
8.5% of portfolio
IBIT
ISHARES BITCOIN ETF
+20.2%
2.6% of portfolio
NFLX
NETFLIX INC
+902.2%
0.3% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+2.2%
13.9% of portfolio

๐Ÿ“‰ Biggest Sells

BMY
BRISTOL MYERS SQUIBB CO
-61.8%
0.0% of portfolio
EEM
ISHARES MSCI EMERGING MARKETS ETF
-18.5%
0.0% of portfolio
MMKT
TEXAS CAPITAL GOVRNT MNYMKT ETF
-64.7%
0.0% of portfolio
SLV
ISHARES SILVER TRUST ETF
-9.0%
0.1% of portfolio
IVW
ISHARES S&P 500 GROWTH ETF
-6.6%
0.1% of portfolio

Sector Breakdown

Other60.2%
ETF28.9%
Technology5.1%
Consumer2.4%
Financial1.8%
Healthcare0.5%
Communication0.4%
Consumer Staples0.3%

๐Ÿšช Exited Positionssold since Q3 2025

DFUS
DIMENSIONAL US EQUITY MARKET ETF
SOLD
$272.8K
DFAX
DIMENSIONAL WLD EX US CREQ 2 ETF
SOLD
$148.9K
CSGP
COSTAR GROUP INC
SOLD
$140.6K
DFIV
DIMENSIONAL INTERNATIONAL VAL ETF
SOLD
$89.7K
CPRT
COPART INC
SOLD
$60.6K
+60 more exited positions

Changes from Q3 2025

NEW37 new positions
โ†‘105 increased
โ†“8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023