Proathlete Wealth Management LLC ETF holdings
Boca Raton, FL
Reported $355.9M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$355.9M
ETFs held
79
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
88.1%
of $404.0M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $115.0M | 153,501 | −1,870 shares |
| IWF | iShares Russell 1000 Growth ETF | $54.5M | 438,767 | +328,307 shares |
| IWD | iShares Russell 1000 Value ETF | $35.7M | 147,043 | −6,523 shares |
| IJR | iShares Core S&P Small-Cap ETF | $33.9M | 228,635 | +1,707 shares |
| QQQ | Invesco QQQ Trust | $23.2M | 31,458 | +133 shares |
| IEFA | iShares Core MSCI EAFE ETF | $16.1M | 166,358 | −2,110 shares |
| AVUV | Avantis US Small Cap Value ETF | $14.0M | 112,496 | −1,464 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.9M | 165,953 | +1,432 shares |
| MUB | iShares National Muni Bond ETF | $8.0M | 74,070 | +7,509 shares |
| IBIT | iShares Bitcoin Trust ETF | $7.7M | 232,293 | +15,491 shares |
69 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012065. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Proathlete Wealth Management LLC own?
Proathlete Wealth Management LLC reported 79 ETF positions worth $355.9M in its Form 13F for June 30, 2026. The largest was IVV, at $115.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.