PROATHLETE WEALTH MANAGEMENT LLC Diversified Active

Location: Boca Raton, FL

CIK: 0002012065 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (59)

IVV ISHARES TR 25.4%
Value $61.66M Shares 106,904 Share Price $576.82 Est. Cost/Share $457.85 Unrealized @ Report Date +26.0%
IWF ISHARES TR 9.6%
Value $23.29M Shares 62,054 Share Price $375.38 * Est. Cost/Share $73.21 Unrealized @ Report Date +28.2%
IJR ISHARES TR 8.2%
Value $19.97M Shares 170,783 Share Price $116.96 Est. Cost/Share $97.79 Unrealized @ Report Date +19.6%
IJH ISHARES TR 7.7%
Value $18.6M Shares 298,424 Share Price $62.32 Est. Cost/Share $55.89 Unrealized @ Report Date +11.5%
IEFA ISHARES TR 5.2%
Value $12.54M Shares 160,610 Share Price $78.05 Est. Cost/Share $66.08 Unrealized @ Report Date +18.1%
QQQ INVESCO QQQ TR 4.9%
Value $11.87M Shares 24,317 Share Price $488.17 Est. Cost/Share $389.31 Unrealized @ Report Date +25.4%
IWD ISHARES TR 4.3%
Value $10.55M Shares 55,568 Share Price $189.82 Est. Cost/Share $161.37 Unrealized @ Report Date +17.6%
AVMC AMERICAN CENTY ETF TR 3.4%
Value $8.313M Shares 129,369 Share Price $64.26 Est. Cost/Share $61.14 Unrealized @ Report Date +5.1%
AVUV AMERICAN CENTY ETF TR 3.0%
Value $7.242M Shares 75,471 Share Price $95.95 Est. Cost/Share $90.74 Unrealized @ Report Date +5.7%
NEAR ISHARES U S ETF TR 2.6%
Value $6.367M Shares 124,255 Share Price $51.24 Est. Cost/Share $50.16 Unrealized @ Report Date +2.1%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.772M Shares 120,632 Share Price $47.85 Est. Cost/Share $40.15 Unrealized @ Report Date +19.2%
IEI ISHARES TR 2.1%
Value $4.993M Shares 41,749 Share Price $119.60 Est. Cost/Share $114.55 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 2.0%
Value $4.912M Shares 11,416 Share Price $430.29 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%
MUB ISHARES TR 1.9%
Value $4.657M Shares 42,871 Share Price $108.63 Est. Cost/Share $104.99 Unrealized @ Report Date +3.5%
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value $4.471M Shares 123,735 Share Price $36.13 Est. Cost/Share $36.82 Unrealized @ Report Date -1.9%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $3.326M Shares 49,627 Share Price $67.03 Est. Cost/Share $63.57 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 1.0%
Value $2.385M Shares 12,802 Share Price $186.33 Est. Cost/Share $140.18 Unrealized @ Report Date +32.9%
GOOGL ALPHABET INC 0.9%
Value $2.232M Shares 13,456 Share Price $165.85 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%
NVDA NVIDIA CORPORATION 0.8%
Value $1.971M Shares 16,227 Share Price $121.46 Est. Cost/Share $96.00 Unrealized @ Report Date +26.5%
SPYD SPDR SER TR 0.8%
Value $1.844M Shares 40,384 Share Price $45.65 Est. Cost/Share $35.92 Unrealized @ Report Date +27.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.527M Shares 2,660 Share Price $573.90 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.496M Shares 28,332 Share Price $52.81 Est. Cost/Share $47.93 Unrealized @ Report Date +10.2%
PGR PROGRESSIVE CORP 0.5%
Value $1.272M Shares 5,011 Share Price $253.76 * Est. Cost/Share $143.35 Unrealized @ Report Date +63.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.172M Shares 4,319 Share Price $271.42 Est. Cost/Share $156.99 Unrealized @ Report Date +70.1%
META META PLATFORMS INC 0.4%
Value $1.077M Shares 1,878 Share Price $573.24 Est. Cost/Share $323.40 Unrealized @ Report Date +76.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.076M Shares 5,102 Share Price $210.99 * Est. Cost/Share $146.21 Unrealized @ Report Date +40.4%
WMT WALMART INC 0.4%
Value $1.057M Shares 13,096 Share Price $80.75 Est. Cost/Share $54.53 Unrealized @ Report Date +46.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.008M Shares 4,558 Share Price $221.10 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $969K Shares 1,658 Share Price $584.62 * Est. Cost/Share $511.31 Unrealized @ Report Date +11.2%
NFLX NETFLIX INC 0.4%
Value $945K Shares 1,332 Share Price $709.27 * Est. Cost/Share $43.65 Unrealized @ Report Date +62.5%
AAPL APPLE INC 0.4%
Value $886K Shares 3,801 Share Price $233.04 Est. Cost/Share $183.70 Unrealized @ Report Date +26.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $847K Shares 18,871 Share Price $44.91 * Est. Cost/Share $31.00 Unrealized @ Report Date +33.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $835K Shares 4,817 Share Price $173.27 * Est. Cost/Share $140.61 Unrealized @ Report Date +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $822K Shares 14,269 Share Price $57.62 Est. Cost/Share $61.71 Unrealized @ Report Date -6.6%
LOW LOWES COS INC 0.3%
Value $753K Shares 2,781 Share Price $270.88 * Est. Cost/Share $195.36 Unrealized @ Report Date +35.3%
KO COCA COLA CO 0.3%
Value $751K Shares 10,459 Share Price $71.84 * Est. Cost/Share $53.32 Unrealized @ Report Date +29.9%
TXN TEXAS INSTRS INC 0.3%
Value $715K Shares 3,462 Share Price $206.61 * Est. Cost/Share $145.50 Unrealized @ Report Date +36.6%
V VISA INC 0.3%
Value $708K Shares 2,573 Share Price $275.25 Est. Cost/Share $242.67 Unrealized @ Report Date +12.3%
MA MASTERCARD INCORPORATED 0.3%
Value $651K Shares 1,316 Share Price $494.61 Est. Cost/Share $397.11 Unrealized @ Report Date +23.5%
SBUX STARBUCKS CORP 0.2%
Value $576K Shares 5,909 Share Price $97.52 * Est. Cost/Share $92.19 Unrealized @ Report Date +2.4%
TSLA TESLA INC 0.2%
Value $561K Shares 2,146 Share Price $261.63 Est. Cost/Share $232.77 Unrealized @ Report Date +12.4%
HYG ISHARES TR 0.2%
Value $554K Shares 6,899 Share Price $80.30 Est. Cost/Share $74.55 Unrealized @ Report Date +7.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $517K Shares 7,048 Share Price $73.42 Est. Cost/Share $62.87 Unrealized @ Report Date +16.8%
NKE NIKE INC 0.2%
Value $492K Shares 5,568 Share Price $88.43 * Est. Cost/Share $102.99 Unrealized @ Report Date -16.6%
C CITIGROUP INC 0.2%
Value $454K Shares 7,253 Share Price $62.59 * Est. Cost/Share $41.65 Unrealized @ Report Date +45.0%
PFE PFIZER INC 0.2%
Value $424K Shares 14,663 Share Price $28.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.7%
ACWX ISHARES TR 0.2%
Value $403K Shares 7,043 Share Price $57.22 Est. Cost/Share $53.34 Unrealized @ Report Date +7.3%
BIIB BIOGEN INC 0.1%
Value $357K Shares 1,844 Share Price $193.84 Est. Cost/Share $245.62 Unrealized @ Report Date -21.1%
MS MORGAN STANLEY 0.1%
Value $337K Shares 3,230 Share Price $104.23 * Est. Cost/Share $76.12 Unrealized @ Report Date +32.2%
PFF ISHARES TR 0.1%
Value $303K Shares 9,110 Share Price $33.23 Est. Cost/Share $29.87 Unrealized @ Report Date +11.2%
SYK STRYKER CORPORATION 0.1%
Value $298K Shares 822 Share Price $362.06 Est. Cost/Share $275.64 Unrealized @ Report Date +29.6%
XOM EXXON MOBIL CORP 0.1%
Value $269K Shares 2,293 Share Price $117.20 * Est. Cost/Share $98.56 Unrealized @ Report Date +13.8%
COP CONOCOPHILLIPS 0.1%
Value $259K Shares 2,457 Share Price $105.24 * Est. Cost/Share $109.93 Unrealized @ Report Date -8.1%
CSCO CISCO SYS INC 0.1%
Value $245K Shares 4,610 Share Price $53.22 * Est. Cost/Share $47.81 Unrealized @ Report Date +7.1%
JNK SPDR SER TR 0.1%
Value $232K Shares 2,371 Share Price $97.79 Est. Cost/Share $91.30 Unrealized @ Report Date +7.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $232K Shares 3,725 Share Price $62.19 Est. Cost/Share $54.14 Unrealized @ Report Date +14.9%
IVW ISHARES TR 0.1%
Value $231K Shares 2,413 Share Price $95.73 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%
HD HOME DEPOT INC 0.1%
Value $228K Shares 563 Share Price $405.69 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $202K Shares 1,667 Share Price $121.41 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%