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PROATHLETE WEALTH MANAGEMENT LLC

CIK 2012065

13F filing for Q2 2026・No. 4,458

Holdings
US$404.05M
Quarter change
+US$43.54M
Entries
374
Net bought (estimate)
−US$1.46M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 17
  • Sold out 13
  • Cut 36
  • Added 73
  • Corporate actions 0
  • Unchanged 174

Largest holdings

300 stocks worth US$404.05M, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES CORE S&P 500 ETFUIT EXCHANGE TRADEDCutUS$114.97M28.45%
IWFISHARES RUSSELL 1000 GROWTH ETFUIT EXCHANGE TRADEDCutSplit 4:1US$54.49M13.48%
ISHARES RUSSELL 1000 VALUE ETFUIT EXCHANGE TRADEDCutUS$35.65M8.82%
ISHARES CORE S&P SMALL-CAP ETFUIT EXCHANGE TRADEDAddedUS$33.91M8.39%
QQQInvesco QQQUIT EXCHANGE TRADEDAddedUS$23.17M5.73%
ISHARES CORE MSCI EAFE ETFUIT EXCHANGE TRADEDCutUS$16.07M3.98%
AVANTIS US SMALL CAP VALUE ETFUIT EXCHANGE TRADEDCutUS$14.04M3.47%
VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESUIT EXCHANGE TRADEDAddedUS$9.91M2.45%
MUBISHARES NATIONAL MUNI BOND ETFUIT EXCHANGE TRADEDAddedUS$7.96M1.97%
IBITISHARES BITCOIN TRUST ETFUIT EXCHANGE TRADEDAddedUS$7.71M1.91%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.