AI Portfolio Summary
In 2025 Q4, PROATHLETE WEALTH MANAGEMENT LLC maintained a portfolio of 320 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 2.9%. Conversely, PROATHLETE WEALTH MANAGEMENT LLC completely exited their position in DIMENSIONAL US EQUIT.
Total Positions
320
Quarter
2025 Q4
Top Holding
IVV (28.3%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 320
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 28.34% | 28.35% |
#1
Prev: #1
|
10.0 | 4,251 | 2.9% |
P
S
|
151,384 | $103,925,772 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 13.85% | 14.12% |
#2
Prev: #2
|
7.5 | 2,317 | 2.2% |
P
S
|
107,071 | $50,794,490 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 8.51% | 8.22% |
#3
Prev: #3
|
5.4 | 7,683 | 5.5% |
P
S
|
147,901 | $31,214,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 7.30% | 7.34% |
#4
Prev: #4
|
4.9 | 7,459 | 3.5% |
P
S
|
222,180 | $26,765,426 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 5.15% | 5.15% |
#5
Prev: #5
|
4.1 | 873 | 2.9% |
P
S
|
30,646 | $18,876,972 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.21% | 4.28% |
#6
Prev: #6
|
3.7 | 2,338 | 1.4% |
P
S
|
172,672 | $15,447,336 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 3.10% | 3.00% |
#7
Prev: #7
|
3.3 | 6,424 | 6.1% |
P
S
|
111,191 | $11,380,333 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 2.61% | 2.99% |
#8
Prev: #8
|
3.1 | 32,369 | 20.2% |
P
S
|
192,217 | $9,569,392 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.37% | 2.40% |
#9
Prev: #9
|
3.0 | 7,897 | 5.1% |
P
S
|
161,548 | $8,707,564 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 2.18% | 2.24% |
#10
Prev: #10
|
2.9 | 4,033 | 2.7% |
P
S
|
155,835 | $7,987,255 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 2.06% | 1.97% |
#11
Prev: #11
|
2.9 | 5,660 | 9.9% |
P
S
|
62,998 | $7,548,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.86% | 1.77% |
#12
Prev: #12
|
2.8 | 5,578 | 9.6% |
P
S
|
63,461 | $6,811,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.79% | 1.70% |
#13
Prev: #13
|
2.7 | 4,792 | 6.4% |
P
S
|
79,624 | $6,567,719 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.70% |
#14
Prev: #14
|
2.6 | 256 | 2.2% |
P
S
|
11,649 | $5,634,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.27% | 1.10% |
#15
Prev: #15
|
2.6 | 10,058 | 15.7% |
P
S
|
73,952 | $4,646,057 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.17% | 0.96% |
#16
Prev: #16
|
2.5 | 21 | 0.2% |
P
S
|
13,757 | $4,306,289 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.85% | 0.83% |
#17
1
Prev: #18
|
2.3 | 305 | 2.3% |
P
S
|
13,441 | $3,102,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.81% | 0.86% |
#18
1
Prev: #17
|
0.3 | -39 | -0.2% |
P
S
|
15,943 | $2,973,407 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.55% | 0.51% |
#19
Prev: #19
|
2.3 | 301 | 11.3% |
P
S
|
2,976 | $2,029,577 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.49% |
#20
1
Prev: #21
|
2.2 | 121 | 2.3% |
P
S
|
5,479 | $1,765,728 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
ST STRT SPDR PR...
|
ETF | 0.48% | 0.51% |
#21
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
40,384 | $1,746,608 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.43% |
#22
1
Prev: #23
|
2.2 | 115 | 2.6% |
P
S
|
4,591 | $1,698,702 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.40% |
#23
2
Prev: #25
|
2.2 | 51 | 0.4% |
P
S
|
13,464 | $1,500,160 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 0.39% | 0.38% |
#24
2
Prev: #26
|
2.2 | 65 | 1.4% |
P
S
|
4,787 | $1,418,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.40% |
#25
1
Prev: #24
|
2.2 | 68 | 3.6% |
P
S
|
1,976 | $1,304,946 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL US ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #51) |
0.3 | -3,765 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WLD...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #72) |
0.3 | -4,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #99) |
0.3 | -1,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -1,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO NATIONA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #115) |
0.3 | -2,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.3 | -664 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 320 holdings