PROATHLETE WEALTH MANAGEMENT LLC's Q3 2024 13F: 2 new positions
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 18, 2024 · 59 reported positions · accession 0002012065-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AMERICAN CENTY ETF TR (AVMC) | 0.2% | 3.4% | +3.2 pts | +123K sh | +1819% |
| Increased | ISHARES TR (IVV) | 26.3% | 25.4% | −0.9 pts | +5,324 sh | +5% |
| Increased | ISHARES TR (IWF) | 10.1% | 9.6% | −0.5 pts | +3,681 sh | +6% |
| Increased | ISHARES TR (IWD) | 4.1% | 4.3% | +0.2 pts | +5,840 sh | +12% |
| Increased | ISHARES TR (IJH) | 7.8% | 7.7% | −0.2 pts | +16,377 sh | +6% |
| Increased | ISHARES TR (IJR) | 8.3% | 8.2% | 0.0 pts | +7,235 sh | +4% |
| Increased | ISHARES U S ETF TR (NEAR) | 2.7% | 2.6% | 0.0 pts | +12,804 sh | +11% |
| Increased | INVESCO QQQ TR (QQQ) | 5.2% | 4.9% | −0.3 pts | +1,284 sh | +6% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 2.9% | 3.0% | 0.0 pts | +6,249 sh | +9% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 1.3% | 1.4% | +0.1 pts | +6,775 sh | +16% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.5% | 0.6% | +0.1 pts | +7,536 sh | +36% |
| Increased | ISHARES TR (IEI) | 2.1% | 2.1% | −0.1 pts | +2,913 sh | +8% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 2.3% | 2.4% | 0.0 pts | +7,241 sh | +6% |
| Increased | ISHARES TR (MUB) | 2.0% | 1.9% | −0.1 pts | +3,148 sh | +8% |
| New | HOME DEPOT INC (HD) | — | 0.1% | +0.1 pts | +563 sh | new |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.1% | +0.1 pts | +1,667 sh | new |
| Increased | ISHARES TR (IEFA) | 5.5% | 5.2% | −0.3 pts | +493 sh | 0% |
| Reduced | STARBUCKS CORP (SBUX) | 0.2% | 0.2% | 0.0 pts | −317 sh | −5% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.9% | 0.8% | −0.1 pts | +243 sh | +2% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 2.0% | 1.8% | −0.1 pts | +724 sh | +1% |
| Increased | APPLE INC (AAPL) | 0.4% | 0.4% | 0.0 pts | +84 sh | +2% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | +15 sh | +1% |
| Increased | LOWES COS INC (LOW) | 0.3% | 0.3% | 0.0 pts | +26 sh | +1% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.4% | 0.0 pts | +28 sh | +1% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.2% | 0.0 pts | +21 sh | +1% |
| Reduced | CITIGROUP INC (C) | 0.2% | 0.2% | 0.0 pts | −76 sh | −1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.6% | −0.1 pts | +8 sh | 0% |
| Increased | TEXAS INSTRS INC (TXN) | 0.3% | 0.3% | 0.0 pts | +20 sh | +1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.4% | 0.4% | 0.0 pts | −7 sh | 0% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | −34 sh | −1% |
| Reduced | MORGAN STANLEY (MS) | 0.2% | 0.1% | 0.0 pts | −38 sh | −1% |
| Increased | STRYKER CORPORATION (SYK) | 0.1% | 0.1% | 0.0 pts | +10 sh | +1% |
| Increased | NIKE INC (NKE) | 0.2% | 0.2% | 0.0 pts | +38 sh | +1% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.5% | 0.4% | 0.0 pts | −15 sh | 0% |
| Increased | WALMART INC (WMT) | 0.4% | 0.4% | 0.0 pts | +34 sh | 0% |
| Increased | PFIZER INC (PFE) | 0.2% | 0.2% | 0.0 pts | +85 sh | +1% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.5% | 0.5% | 0.0 pts | +8 sh | 0% |
| Increased | ALPHABET INC (GOOGL) | 1.2% | 0.9% | −0.2 pts | +10 sh | 0% |
| Reduced | ISHARES TR (IVW) | 0.1% | 0.1% | 0.0 pts | −14 sh | −1% |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.4% | 0.3% | −0.1 pts | +19 sh | 0% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.4% | 0.3% | 0.0 pts | −6 sh | 0% |
| Reduced | CISCO SYS INC (CSCO) | 0.1% | 0.1% | 0.0 pts | −13 sh | 0% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.3% | 0.0 pts | −14 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.1% | 0.1% | 0.0 pts | +10 sh | 0% |
| Increased | VISA INC (V) | 0.3% | 0.3% | 0.0 pts | +2 sh | 0% |
| Increased | PROGRESSIVE CORP (PGR) | 0.5% | 0.5% | 0.0 pts | +2 sh | 0% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.3% | 0.3% | 0.0 pts | −1 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 2.4% | 2.0% | −0.4 pts | +1 sh | 0% |
| Increased | CONOCOPHILLIPS (COP) | 0.1% | 0.1% | 0.0 pts | +4 sh | 0% |
| Reduced | COCA COLA CO (KO) | 0.3% | 0.3% | 0.0 pts | −4 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 74.3% of the equity book
Changes in the top 10 this quarter: AVMC entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 26.3% | 25.4% | |
| 2 | ISHARES TR (IWF) | 10.1% | 9.6% | |
| 3 | ISHARES TR (IJR) | 8.3% | 8.2% | |
| 4 | ISHARES TR (IJH) | 7.8% | 7.7% | |
| 5 | ISHARES TR (IEFA) | 5.5% | 5.2% | |
| 6 | INVESCO QQQ TR (QQQ) | 5.2% | 4.9% | |
| 7 | ISHARES TR (IWD) | 4.1% | 4.3% | |
| 8 | AMERICAN CENTY ETF TR (AVMC) | 0.2% | 3.4% | Entered the top 10 |
| 9 | AMERICAN CENTY ETF TR (AVUV) | 2.9% | 3.0% | |
| 10 | ISHARES U S ETF TR (NEAR) | 2.7% | 2.6% | |
| — | MICROSOFT CORP (MSFT) | 2.4% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).