PROATHLETE WEALTH MANAGEMENT LLC Diversified Active

Location: Boca Raton, FL

CIK: 0002012065 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 25.4%
Value $67.51M Shares 114,668 Share Price $588.71 Est. Cost/Share $466.93 Unrealized @ Report Date +26.1%
IWF ISHARES TR 10.1%
Value $26.82M Shares 66,789 Share Price $401.59 * Est. Cost/Share $74.99 Unrealized @ Report Date +33.9%
IJR ISHARES TR 8.0%
Value $21.14M Shares 183,449 Share Price $115.22 Est. Cost/Share $99.28 Unrealized @ Report Date +16.1%
IJH ISHARES TR 7.5%
Value $19.95M Shares 320,099 Share Price $62.31 Est. Cost/Share $56.45 Unrealized @ Report Date +10.4%
QQQ INVESCO QQQ TR 5.1%
Value $13.46M Shares 26,325 Share Price $511.35 Est. Cost/Share $398.20 Unrealized @ Report Date +28.4%
IWD ISHARES TR 4.5%
Value $11.83M Shares 63,893 Share Price $185.14 Est. Cost/Share $165.33 Unrealized @ Report Date +12.0%
IEFA ISHARES TR 4.4%
Value $11.63M Shares 165,412 Share Price $70.28 Est. Cost/Share $66.30 Unrealized @ Report Date +6.0%
AVMC AMERICAN CENTY ETF TR 3.4%
Value $8.993M Shares 138,367 Share Price $64.99 Est. Cost/Share $61.49 Unrealized @ Report Date +5.7%
AVUV AMERICAN CENTY ETF TR 3.0%
Value $8.03M Shares 83,189 Share Price $96.53 Est. Cost/Share $91.54 Unrealized @ Report Date +5.4%
NEAR ISHARES U S ETF TR 2.8%
Value $7.414M Shares 146,816 Share Price $50.50 Est. Cost/Share $50.25 Unrealized @ Report Date +0.5%
IBIT ISHARES BITCOIN TRUST ETF 2.8%
Value $7.326M Shares 138,101 Share Price $53.05 Est. Cost/Share $37.90 Unrealized @ Report Date +40.0%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.903M Shares 134,031 Share Price $44.04 Est. Cost/Share $40.78 Unrealized @ Report Date +8.0%
IEI ISHARES TR 2.0%
Value $5.402M Shares 46,747 Share Price $115.55 Est. Cost/Share $114.79 Unrealized @ Report Date +0.7%
MUB ISHARES TR 1.9%
Value $5.093M Shares 47,799 Share Price $106.55 Est. Cost/Share $105.25 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 1.8%
Value $4.799M Shares 11,385 Share Price $421.55 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $3.653M Shares 59,527 Share Price $61.37 Est. Cost/Share $63.64 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC 1.1%
Value $2.82M Shares 12,853 Share Price $219.39 Est. Cost/Share $140.18 Unrealized @ Report Date +56.5%
GOOGL ALPHABET INC 1.0%
Value $2.577M Shares 13,613 Share Price $189.31 Est. Cost/Share $133.82 Unrealized @ Report Date +40.9%
NVDA NVIDIA CORPORATION 0.9%
Value $2.356M Shares 17,541 Share Price $134.33 Est. Cost/Share $99.13 Unrealized @ Report Date +35.4%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $2.009M Shares 42,015 Share Price $47.82 Est. Cost/Share $48.67 Unrealized @ Report Date -1.8%
SPYD SPDR SER TR 0.7%
Value $1.746M Shares 40,384 Share Price $43.24 Est. Cost/Share $35.92 Unrealized @ Report Date +20.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.564M Shares 2,668 Share Price $586.22 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.299M Shares 4,374 Share Price $296.98 Est. Cost/Share $158.59 Unrealized @ Report Date +84.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.244M Shares 5,187 Share Price $239.83 * Est. Cost/Share $147.55 Unrealized @ Report Date +59.1%
PGR PROGRESSIVE CORP 0.5%
Value $1.199M Shares 5,003 Share Price $239.69 * Est. Cost/Share $143.35 Unrealized @ Report Date +54.0%
NFLX NETFLIX INC 0.4%
Value $1.185M Shares 1,329 Share Price $891.32 * Est. Cost/Share $43.65 Unrealized @ Report Date +104.2%
WMT WALMART INC 0.4%
Value $1.181M Shares 13,072 Share Price $90.35 Est. Cost/Share $54.53 Unrealized @ Report Date +64.1%
META META PLATFORMS INC 0.4%
Value $1.117M Shares 1,903 Share Price $586.76 Est. Cost/Share $326.83 Unrealized @ Report Date +78.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.008M Shares 4,586 Share Price $219.77 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.4%
AAPL APPLE INC 0.4%
Value $989K Shares 3,952 Share Price $250.30 Est. Cost/Share $185.64 Unrealized @ Report Date +34.3%
TSLA TESLA INC 0.3%
Value $881K Shares 2,182 Share Price $403.84 Est. Cost/Share $234.23 Unrealized @ Report Date +72.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $865K Shares 14,350 Share Price $60.30 Est. Cost/Share $61.71 Unrealized @ Report Date -2.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $841K Shares 1,662 Share Price $505.82 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.4%
V VISA INC 0.3%
Value $813K Shares 2,570 Share Price $316.22 Est. Cost/Share $242.67 Unrealized @ Report Date +29.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $811K Shares 4,835 Share Price $167.74 * Est. Cost/Share $140.61 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $764K Shares 19,102 Share Price $40.00 * Est. Cost/Share $31.10 Unrealized @ Report Date +20.3%
LOW LOWES COS INC 0.3%
Value $706K Shares 2,861 Share Price $246.75 Est. Cost/Share $197.22 Unrealized @ Report Date +22.7%
MA MASTERCARD INCORPORATED 0.3%
Value $695K Shares 1,318 Share Price $527.12 Est. Cost/Share $397.11 Unrealized @ Report Date +31.8%
KO COCA COLA CO 0.3%
Value $684K Shares 10,979 Share Price $62.26 * Est. Cost/Share $53.78 Unrealized @ Report Date +12.4%
TXN TEXAS INSTRS INC 0.2%
Value $653K Shares 3,482 Share Price $187.41 * Est. Cost/Share $145.50 Unrealized @ Report Date +24.8%
HYG ISHARES TR 0.2%
Value $543K Shares 6,899 Share Price $78.65 Est. Cost/Share $74.55 Unrealized @ Report Date +5.5%
SBUX STARBUCKS CORP 0.2%
Value $541K Shares 5,934 Share Price $91.24 * Est. Cost/Share $92.19 Unrealized @ Report Date -3.6%
C CITIGROUP INC 0.2%
Value $516K Shares 7,325 Share Price $70.39 * Est. Cost/Share $41.65 Unrealized @ Report Date +64.4%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $478K Shares 7,048 Share Price $67.88 Est. Cost/Share $62.87 Unrealized @ Report Date +8.0%
NKE NIKE INC 0.2%
Value $424K Shares 5,601 Share Price $75.69 * Est. Cost/Share $102.99 Unrealized @ Report Date -28.2%
MS MORGAN STANLEY 0.2%
Value $408K Shares 3,243 Share Price $125.73 * Est. Cost/Share $76.12 Unrealized @ Report Date +60.7%
PFE PFIZER INC 0.1%
Value $394K Shares 14,834 Share Price $26.53 * Est. Cost/Share $26.39 Unrealized @ Report Date -6.2%
ACWX ISHARES TR 0.1%
Value $367K Shares 7,043 Share Price $52.16 Est. Cost/Share $53.34 Unrealized @ Report Date -2.2%
SYK STRYKER CORPORATION 0.1%
Value $308K Shares 854 Share Price $360.46 Est. Cost/Share $279.04 Unrealized @ Report Date +27.9%
PFF ISHARES TR 0.1%
Value $286K Shares 9,110 Share Price $31.44 Est. Cost/Share $29.87 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC 0.1%
Value $282K Shares 1,844 Share Price $152.92 Est. Cost/Share $245.62 Unrealized @ Report Date -37.7%
CSCO CISCO SYS INC 0.1%
Value $277K Shares 4,679 Share Price $59.20 * Est. Cost/Share $47.92 Unrealized @ Report Date +19.8%
XOM EXXON MOBIL CORP 0.1%
Value $247K Shares 2,293 Share Price $107.55 * Est. Cost/Share $98.56 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS 0.1%
Value $244K Shares 2,460 Share Price $99.16 * Est. Cost/Share $109.93 Unrealized @ Report Date -12.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $238K Shares 3,738 Share Price $63.75 Est. Cost/Share $54.14 Unrealized @ Report Date +17.8%
IVW ISHARES TR 0.1%
Value $227K Shares 2,234 Share Price $101.50 Est. Cost/Share $71.18 Unrealized @ Report Date +42.6%
JNK SPDR SER TR 0.1%
Value $226K Shares 2,371 Share Price $95.47 Est. Cost/Share $91.30 Unrealized @ Report Date +4.6%
HD HOME DEPOT INC 0.1%
Value $220K Shares 564 Share Price $389.44 * Est. Cost/Share $352.64 Unrealized @ Report Date +7.6%
BLK BLACKROCK INC 0.1%
Value $213K Shares 207 Share Price $1027.05 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $201K Shares 1,667 Share Price $120.36 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.8%