PROATHLETE WEALTH MANAGEMENT LLC Portfolio Holdings
Q3 2025•225 long positions•$347.2M portfolio value
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Holding325 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $98.5M 28.37% | +$3.4M Bought | — 147.1K shares | 142.0K → 147.1K +$3.4M | +3.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $49.1M 14.13% | +$1.4M Bought | — 104.8K shares | 101.8K → 104.8K +$1.4M | +2.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.5M 8.22% | +$1.5M Bought | — 140.2K shares | 132.6K → 140.2K +$1.5M | +5.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.5M 7.35% | +$1.0M Bought | — 214.7K shares | 206.1K → 214.7K +$1.0M | +4.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.9M 5.15% | +$555.4K Bought | — 29.8K shares | 28.8K → 29.8K +$555.4K | +3.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.9M 4.28% | -$21.4K Sold | — 170.3K shares | 170.6K → 170.3K −$21.4K | -0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 3.0% | +$571.8K Bought | — 104.8K shares | 99.0K → 104.8K +$571.8K | +5.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.4M 2.99% | +$677.2K Bought | — 159.8K shares | 149.4K → 159.8K +$677.2K | +6.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.3M 2.4% | +$322.0K Bought | — 153.7K shares | 147.7K → 153.7K +$322.0K | +4.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 2.24% | +$426.7K Bought | — 151.8K shares | 143.5K → 151.8K +$426.7K | +5.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 1.97% | +$516.0K Bought | — 57.3K shares | 53.0K → 57.3K +$516.0K | +8.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 1.78% | +$367.7K Bought | — 57.9K shares | 54.4K → 57.9K +$367.7K | +6.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.7% | +$331.6K Bought | — 74.8K shares | 70.6K → 74.8K +$331.6K | +5.95% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.9M 1.7% | +$2.6K Bought | 0.0% 11.4K shares | 11.4K → 11.4K +$2.6K | +0.04% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.1% | +$522.6K Bought | — 63.9K shares | 55.2K → 63.9K +$522.6K | +15.81% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.3M 0.962% | +$729.3 Bought | 0.0% 13.7K shares | 13.7K → 13.7K +$729.3 | +0.02% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.0M 0.859% | -$22.4K Sold | 0.0% 16.0K shares | 16.1K → 16.0K −$22.4K | -0.75% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 0.831% | +$36.2K Bought | 0.0% 13.1K shares | 13.0K → 13.1K +$36.2K | +1.27% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.513% | +$4.7K Bought | — 2.7K shares | 2.7K → 2.7K +$4.7K | +0.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.512% | — | — 40.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.7M 0.487% | +$5.4K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$5.4K | +0.32% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.6M 0.466% | -$2.4K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$2.4K | -0.15% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.5M 0.428% | +$7.0K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$7.0K | +0.47% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.404% | -$5.9K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$5.9K | -0.42% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.4M 0.398% | +$3.7K Bought | 0.0% 13.4K shares | 13.4K → 13.4K +$3.7K | +0.27% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.3M 0.384% | +$7.9K Bought | 0.001% 4.7K shares | 4.7K → 4.7K +$7.9K | +0.6% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.356% | -$5.2K Sold | 0.001% 5.0K shares | 5.0K → 5.0K −$5.2K | -0.42% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.303% | -$7.6K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$7.6K | -0.71% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.0M 0.301% | — | 0.0% 4.1K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $893.2K 0.257% | +$4.4K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$4.4K | +0.5% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $866.0K 0.249% | +$9.8K Bought | 0.0% 19.7K shares | 19.5K → 19.7K +$9.8K | +1.14% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $795.4K 0.229% | +$21.9K Bought | 0.0% 7.8K shares | 7.6K → 7.8K +$21.9K | +2.84% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $788.4K 0.227% | +$12.4K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$12.4K | +1.6% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $788.1K 0.227% | +$9.0K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$9.0K | +1.16% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $762.1K 0.22% | +$7.9K Bought | 0.0% 11.5K shares | 11.4K → 11.5K +$7.9K | +1.05% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $752.7K 0.217% | +$2.3K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$2.3K | +0.3% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $697.2K 0.201% | +$8.5K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$8.5K | +1.23% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $596.8K 0.172% | — | — 7.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $594.1K 0.171% | +$235.1 Bought | 0.001% 15.2K shares | 15.2K → 15.2K +$235.1 | +0.04% | $52.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $560.1K 0.161% | — | — 6.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $555.3K 0.16% | +$8.1K Bought | 0.001% 6.6K shares | 6.5K → 6.6K +$8.1K | +1.48% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $522.1K 0.15% | +$2.2K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$2.2K | +0.43% | $253.75B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $477.5K 0.138% | -$100.5K Sold | 0.0% 1.4K shares | 1.7K → 1.4K −$100.5K | -17.39% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $464.9K 0.134% | +$2.9K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$2.9K | +0.62% | $102.98B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $436.3K 0.126% | -$21.5K Sold | — 6.7K shares | 7.0K → 6.7K −$21.5K | -4.7% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $421.7K 0.121% | +$5.2K Bought | 0.0% 16.5K shares | 16.3K → 16.5K +$5.2K | +1.26% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $377.1K 0.109% | +$2.6K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$2.6K | +0.69% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $375.3K 0.108% | +$9.4K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$9.4K | +2.58% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $289.7K 0.083% | -$140.1 Sold | 0.001% 2.1K shares | 2.1K → 2.1K −$140.1 | -0.05% | $20.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $288.1K 0.083% | — | — 9.1K shares | — | — | — — | Q4 2023 Held for 1y 11m |
