PROATHLETE WEALTH MANAGEMENT LLC's Q3 2025 13F: 13 new positions, 101 exits

Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 7, 2025 · 228 reported positions · accession 0002012065-25-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased ISHARES CORE S&P 500 ETF (IVV) 28.1% 28.3% +0.3 pts +5,117 sh +4%
Increased ISHARES RUSSELL 1000 VALUE ETF (IWD) 8.2% 8.2% 0.0 pts +7,604 sh +6%
Increased ISHARES RUSSELL 1000 GROWTH ETF (IWF) 13.7% 14.1% +0.4 pts +2,984 sh +3%
Increased ISHARES CORE S&P SMALL CAP ETF (IJR) 7.2% 7.3% +0.2 pts +8,665 sh +4%
Increased ISHARES BITCOIN ETF (IBIT) 2.9% 3.0% +0.1 pts +10,418 sh +7%
Increased AVANTIS US SMALL CAP VALUE ETF (AVUV) 2.9% 3.0% +0.1 pts +5,745 sh +6%
Increased INVSC QQQ TRUST SRS 1 ETF (QQQ) 5.1% 5.1% +0.1 pts +925 sh +3%
Increased VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 1.0% 1.1% +0.1 pts +8,721 sh +16%
Increased ISHARES 3-7 YEAR TRERY BOND ETF (IEI) 2.0% 2.0% 0.0 pts +4,318 sh +8%
Increased ISHARES SHORT DURATN BNDACTV ETF (NEAR) 2.3% 2.2% −0.1 pts +8,320 sh +6%
Increased ISHARES NATIONAL MUNI BOND ETF (MUB) 1.8% 1.8% 0.0 pts +3,453 sh +6%
Increased AVANTIS INTERNATIONAL EQUITY ETF (AVDE) 1.7% 1.7% 0.0 pts +4,203 sh +6%
Increased VANGUARD FTSE EMERGING MARKETS ETF (VWO) 2.3% 2.4% +0.1 pts +5,943 sh +4%
Reduced UNITEDHEALTH GROUP INC (UNH) 0.2% 0.1% 0.0 pts −291 sh −17%
Reduced VANGUARD MEGA CAP GROWTHETF (MGK) 0.0% 0.0% 0.0 pts −165 sh −94%
Reduced ISHARES S&P 500 GROWTH ETF (IVW) 0.1% 0.1% 0.0 pts −545 sh −21%
Increased ISHARES ETHEREUM TRUST ETF IV (ETHA) 0.0% 0.0% 0.0 pts +2,005 sh +120%
Increased ISHARES GOLD ETF (IAU) 0.0% 0.0% 0.0 pts +761 sh +52%
New FUNDSTRAT GRANNY SHT US LG CP ETF (GRNY) — 0.0% 0.0 pts +2,202 sh new
Increased COSTCO WHSL CORP NEW (COST) 0.0% 0.0% 0.0 pts +51 sh +40%
Exited BOEING CO (BA) 0.0% — 0.0 pts −200 sh −100%
Reduced VANGUARD VALUE ETF (VTV) 0.0% 0.0% 0.0 pts −227 sh −57%
Reduced ISHARES S&P 500 VALUE ETF (IVE) 0.0% 0.0% 0.0 pts −203 sh −94%
Reduced ISHARES TRT IS 5-10 INV GR CR BD ETF (IGIB) 0.0% 0.0% 0.0 pts −699 sh −94%
Increased AMAZON.COM INC (AMZN) 0.9% 0.8% −0.1 pts +165 sh +1%
Reduced REALTY INCOME CORP REIT (O) 0.0% 0.0% 0.0 pts −591 sh −29%
Reduced VANGUARD DIVIDEND APPRECIATION ETF (VIG) 0.0% 0.0% 0.0 pts −152 sh −88%
Reduced ISHARES RUSSELL 2000 ETF (IWM) 0.0% 0.0% 0.0 pts −133 sh −94%
Exited ISHARES 20 PLS YEAR (TLT) 0.0% — 0.0 pts −309 sh −100%
Reduced ISHARES RUSSELL 3000 ETF (IWV) 0.0% 0.0% 0.0 pts −71 sh −93%
Reduced VANGUARD SMALL CAP GROWTH ETF (VBK) 0.0% 0.0% 0.0 pts −88 sh −94%
Reduced ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 0.0% 0.0% 0.0 pts −369 sh −94%
Reduced VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 0.0% 0.0% 0.0 pts −33 sh −92%
Reduced VANGUARD MEGA CAP VALUE ETF (MGV) 0.0% 0.0% 0.0 pts −179 sh −94%
Reduced NVIDIA CORP (NVDA) 0.8% 0.9% 0.0 pts −120 sh −1%
Reduced ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 0.0% 0.0% 0.0 pts −154 sh −94%
Increased CITIGROUP INC (C) 0.2% 0.2% 0.0 pts +216 sh +3%
Reduced ISHARES MSCI ACWI EX US ETF (ACWX) 0.1% 0.1% 0.0 pts −331 sh −5%
Reduced ISHARES CORE MSCI EAFE ETF (IEFA) 4.5% 4.3% −0.2 pts −245 sh 0%
Increased HOME DEPOT INC (HD) 0.1% 0.1% 0.0 pts +51 sh +9%
Reduced FIRST TR NASDAQ TECH DIVIDX ETF (TDIV) 0.0% 0.0% 0.0 pts −203 sh −94%
Reduced VANGUARD HEALTH CARE ETF (VHT) 0.0% 0.0% 0.0 pts −74 sh −95%
Reduced VANGUARD MID CAP ETF (VO) 0.0% 0.0% 0.0 pts −58 sh −14%
Reduced VANGUARD FINANCIALS ETF (VFH) 0.0% 0.0% 0.0 pts −128 sh −94%
Reduced ISHARES SELECT DIVIDEND ETF (DVY) 0.0% 0.0% 0.0 pts −115 sh −94%
Reduced VANGUARD RUSSELL 1000 VALUE ETF (VONV) 0.0% 0.0% 0.0 pts −177 sh −20%
Reduced SCHWAB US DIVIDEND EQUITY ETF (SCHD) 0.0% 0.0% 0.0 pts −566 sh −83%
Reduced INVESCO BULLETSHARS 2028CORP BD ETF (BSCS) 0.0% 0.0% 0.0 pts −718 sh −94%
Reduced INVSC BULLETSHR 2027 CRPBND ETF IV (BSCR) 0.0% 0.0% 0.0 pts −746 sh −94%
Reduced INVSC BULLETSHA 2026 CRPBND ETF IV (BSCQ) 0.0% 0.0% 0.0 pts −750 sh −94%

The 50 largest of 267 changes, by size of the trade. Full holdings for this quarter.

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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • APOLLO SILVER CORP F (APGOF): 03770A109 → 03770A307, 180 → 36 shares (share count changed with the identifier; not shown as a trade)
  • GREENPOWER MTR CO INC F (GP): 39540E302 → 39540E401, 690 → 69 shares (share count change consistent with a stock split)
  • LUCID GROUP INC (LCID): 549498103 → 549498202, 212 → 21 shares (share count change consistent with a stock split)

Top 10 positions — 78.1% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 ISHARES CORE S&P 500 ETF (IVV) 28.1% 28.3%
2 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 13.7% 14.1%
3 ISHARES RUSSELL 1000 VALUE ETF (IWD) 8.2% 8.2%
4 ISHARES CORE S&P SMALL CAP ETF (IJR) 7.2% 7.3%
5 INVSC QQQ TRUST SRS 1 ETF (QQQ) 5.1% 5.1%
6 ISHARES CORE MSCI EAFE ETF (IEFA) 4.5% 4.3%
7 AVANTIS US SMALL CAP VALUE ETF (AVUV) 2.9% 3.0%
8 ISHARES BITCOIN ETF (IBIT) 2.9% 3.0%
9 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 2.3% 2.4%
10 ISHARES SHORT DURATN BNDACTV ETF (NEAR) 2.3% 2.2%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).