PROATHLETE WEALTH MANAGEMENT LLC

Name: PROATHLETE WEALTH MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOCA RATON, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 2012065.

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Reported value$404.0m
Positions300

Holdings: 300 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 374 lines; lines for the same security and option type are added together here.

PROATHLETE WEALTH MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core S&P 500 ETF	UIT EXCHANGE TRADED	464287200	115	28.5%	153,501	Reduced−1,870
Ishares Russell 1000 Growth ETF	UIT EXCHANGE TRADED	464287614	54.5	13.5%	438,767	Added+328,307
Ishares Russell 1000 Value ETF	UIT EXCHANGE TRADED	464287598	35.7	8.8%	147,043	Reduced−6,523
Ishares Core S&P Small-Cap ETF	UIT EXCHANGE TRADED	464287804	33.9	8.4%	228,635	Added+1,707
Invesco QQQ TR	UIT EXCHANGE TRADED	46090E103	23.2	5.7%	31,458	Added+133
Ishares Core Msci Eafe ETF	UIT EXCHANGE TRADED	46432F842	16.1	4.0%	166,358	Reduced−2,110
Avantis US Small Cap Value ETF	UIT EXCHANGE TRADED	025072877	14.0	3.5%	112,496	Reduced−1,464
Vanguard Ftse Emerging Markets Index Fund ETF Shares	UIT EXCHANGE TRADED	922042858	9.9	2.5%	165,953	Added+1,432
Ishares National Muni Bond ETF	UIT EXCHANGE TRADED	464288414	8.0	2.0%	74,070	Added+7,509
Ishares Bitcoin Trust ETFIBIT	UIT EXCHANGE TRADED	46438F101	7.7	1.9%	232,293	Added+15,491
Ishares Short Duration Bond Active ETF	UIT EXCHANGE TRADED	46431W507	7.7	1.9%	154,765	Reduced−4,567
Ishares 3-7 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464288661	7.6	1.9%	64,292	Reduced−1,107
Avantis International Equity ETF	UIT EXCHANGE TRADED	025072703	7.3	1.8%	81,892	Reduced−482
Vanguard Ftse Developed Markets Index Fund ETF Shares	UIT EXCHANGE TRADED	921943858	5.9	1.5%	83,217	Added+1,279
Alphabet Inc Class aGOOGL	COMMON STOCK	02079K305	4.7	1.2%	13,065	Reduced−304
Microsoft CorpMSFT	COMMON STOCK	594918104	4.2	1.0%	11,182	Reduced−143
Nvidia CorpNVDA	COMMON STOCK	67066G104	3.1	0.8%	15,432	Reduced−245
Amazon.Com IncAMZN	COMMON STOCK	023135106	3.1	0.8%	12,871	Reduced−227
State Street SPDR S&P 500 ETF TrustSPY	UIT EXCHANGE TRADED	78462F103	2.0	0.5%	2,715	Reduced−267
State Street SPDR Portfolio S&P 500 High Dividend ETF	UIT EXCHANGE TRADED	78468R788	1.9	0.5%	40,384	Unchanged
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	1.8	0.4%	5,469	Added+19
American Express CoAXP	COMMON STOCK	025816109	1.6	0.4%	4,658	Added+49
Walmart IncWMT	COMMON STOCK	931142103	1.5	0.4%	13,206	Reduced−25
IBM CorpIBM	COMMON STOCK	459200101	1.3	0.3%	4,728	Added+7
Apple IncAAPL	COMMON STOCK	037833100	1.3	0.3%	4,489	Added+28
Texas Instrs IncTXN	COMMON STOCK	882508104	1.2	0.3%	3,884	Added+16
Citigroup IncC	COMMON STOCK	172967424	1.1	0.3%	7,931	Reduced−136
Space Ex Tech Spacex Class aSPCX	COMMON STOCK	84615Q103	1.1	0.3%	6,481	New+6,481
Meta Platforms Inc Class aMETA	COMMON STOCK	30303M102	1.1	0.3%	1,950	Added+21
Progressive Corp OhPGR	COMMON STOCK	743315103	1.1	0.3%	4,842	Reduced−112
The Coca-Cola CoKO	COMMON STOCK	191216100	1.0	0.3%	12,528	Added+303
Netflix IncNFLX	COMMON STOCK	64110L106	0.9	0.2%	13,028	Reduced−326
Tesla IncTSLA	COMMON STOCK	88160R101	0.9	0.2%	2,181	Reduced−56
Visa Inc Class aV	COMMON STOCK	92826C839	0.9	0.2%	2,650	Reduced−23
Schwab U.S. Dividend Equity ETF	UIT EXCHANGE TRADED	808524797	0.9	0.2%	27,431	Added+26,872
Procter & Gamble CoPG	COMMON STOCK	742718109	0.8	0.2%	5,404	Added+146
Verizon Communications IVZ	COMMON STOCK	92343V104	0.8	0.2%	17,949	Reduced−302
Lowes Cos IncLOW	COMMON STOCK	548661107	0.7	0.2%	3,277	Added+109
Morgan StanleyMS	COMMON STOCK	617446448	0.7	0.2%	3,343	Added+10
Starbucks CorpSBUX	COMMON STOCK	855244109	0.7	0.2%	6,817	Added+13
Ishares Gold TrustIAU	UIT EXCHANGE TRADED	464285204	0.7	0.2%	9,169	Unchanged
Vanguard International High Dividend Yield Index Fund ETF Shares	UIT EXCHANGE TRADED	921946794	0.7	0.2%	7,048	Unchanged
Cisco Sys IncCSCO	COMMON STOCK	17275R102	0.7	0.2%	5,754	Added+154
Mastercard Inc Class aMA	COMMON STOCK	57636Q104	0.6	0.2%	1,250	Added+2
Ishares Iboxx $ High Yield Corporate Bond ETF	UIT EXCHANGE TRADED	464288513	0.6	0.1%	6,899	Unchanged
Chipotle Mexican Grill ICMG	COMMON STOCK	169656105	0.5	0.1%	15,611	Reduced−221
Ishares Msci Acwi Ex U.S. ETF	UIT EXCHANGE TRADED	464288240	0.5	0.1%	6,712	Unchanged
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	0.5	0.1%	1,166	Reduced−47
Advanced Micro Devices IAMD	COMMON STOCK	007903107	0.5	0.1%	819	Added+60
Johnson & JohnsonJNJ	COMMON STOCK	478160104	0.3	<0.1%	1,309	Added+1
Stryker CorpSYK	COMMON STOCK	863667101	0.3	<0.1%	1,033	Reduced−9
Exxon Mobil Corp	COMMON STOCK	30231G102	0.3	<0.1%	2,330	Unchanged
Philip Morris International IncPM	COMMON STOCK	718172109	0.3	<0.1%	1,703	Unchanged
Pfizer IncPFE	COMMON STOCK	717081103	0.3	<0.1%	12,327	Reduced−4,047
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	N07059210	0.3	<0.1%	145	Unchanged
ELI Lilly and CoLLY	COMMON STOCK	532457108	0.3	<0.1%	232	Unchanged
Broadcom IncAVGO	COMMON STOCK	11135F101	0.3	<0.1%	695	Unchanged
Analog Devices IncADI	COMMON STOCK	032654105	0.2	<0.1%	627	Unchanged
Abbvie IncABBV	COMMON STOCK	00287Y109	0.2	<0.1%	984	Unchanged
ConocophillipsCOP	COMMON STOCK	20825C104	0.2	<0.1%	2,378	Added+5
Biogen IncBIIB	COMMON STOCK	09062X103	0.2	<0.1%	1,060	Reduced−884
State Street SPDR Bloomberg High Yield Bond ETF	UIT EXCHANGE TRADED	78468R622	0.2	<0.1%	2,371	Unchanged
Ishares Msci Emerging Markets ETF	UIT EXCHANGE TRADED	464287234	0.2	<0.1%	3,277	Added+17
Ishares Preferred and Income Securities ETF	UIT EXCHANGE TRADED	464288687	0.2	<0.1%	7,285	Reduced−1,825
Ishares S&P 500 Growth ETF	UIT EXCHANGE TRADED	464287309	0.2	<0.1%	1,605	Reduced−72
Ishares Core Msci Emerging Markets ETF	UIT EXCHANGE TRADED	46434G103	0.2	<0.1%	2,636	Reduced−225
Home Depot IncHD	COMMON STOCK	437076102	0.2	<0.1%	611	Reduced−49
General Dynamics CorpGD	COMMON STOCK	369550108	0.2	<0.1%	603	Unchanged
Costco WHSL Corp NewCOST	COMMON STOCK	22160K105	0.2	<0.1%	217	Unchanged
United Airlines HLDGUAL	COMMON STOCK	910047109	0.2	<0.1%	1,500	Unchanged
Caterpillar IncCAT	COMMON STOCK	149123101	0.2	<0.1%	188	Unchanged
Blackrock Inc NewBLK	COMMON STOCK	09290D101	0.2	<0.1%	207	Unchanged
Vanguard Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	922908736	0.2	<0.1%	2,314	Added+1,929
Palo Alto Networks IncPANW	COMMON STOCK	697435105	0.2	<0.1%	584	Added+4
Ishares Core 40/60 Moderate Allocation ETF	UIT EXCHANGE TRADED	464289875	0.2	<0.1%	3,743	Added+24
CVS Health CorpCVS	COMMON STOCK	126650100	0.2	<0.1%	1,798	Added+14
Southern CoSO	COMMON STOCK	842587107	0.2	<0.1%	1,832	Added+15
Arista Networks IncANET	COMMON STOCK	040413205	0.2	<0.1%	1,012	Unchanged
Chevron Corp NewCVX	COMMON STOCK	166764100	0.2	<0.1%	978	Unchanged
Prologis Inc REITPLD	REAL ESTATE INVESTME	74340W103	0.1	<0.1%	1,090	Added+3
Nike Inc Class BNKE	COMMON STOCK	654106103	0.1	<0.1%	3,579	Reduced−3,417
Regency CTRS Corp REITREG	REAL ESTATE INVESTME	758849103	0.1	<0.1%	1,772	Added+17
Wells Fargo & CoWFC	COMMON STOCK	949746101	0.1	<0.1%	1,681	Unchanged
Chubb Ltd F	FOREIGN ORDINARIES	H1467J104	0.1	<0.1%	399	Unchanged
McDonalds CorpMCD	COMMON STOCK	580135101	0.1	<0.1%	496	Unchanged
Alphabet Inc Class CGOOGL	COMMON STOCK	02079K107	0.1	<0.1%	375	Unchanged
US Bancorp DelUSB	COMMON STOCK	902973304	0.1	<0.1%	2,166	Unchanged
Blackrock Private Credit Fund Class Institutional Shares	CLOSED END MUTL FUND	09261Y308	0.1	<0.1%	5,282	Added+127
Merck & Co. Inc.MRK	COMMON STOCK	58933Y105	0.1	<0.1%	956	Unchanged
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	AMERICAN DEPOSITORY	874039100	0.1	<0.1%	255	Unchanged
Metlife IncMET	COMMON STOCK	59156R108	0.1	<0.1%	1,410	Unchanged
Charles Schwab CorpSCHW	COMMON STOCK	808513105	0.1	<0.1%	1,267	Added+2
SLB Limited FSLB	FOREIGN ORDINARIES	806857108	0.1	<0.1%	2,466	Added+14
Regions Finl Corp NewRF	COMMON STOCK	7591EP100	0.1	<0.1%	3,737	Added+37
Uber Technologies IncUBER	COMMON STOCK	90353T100	0.1	<0.1%	1,544	Unchanged
Vanguard Mid-Cap Index Fund ETF Shares	UIT EXCHANGE TRADED	922908629	0.1	<0.1%	1,380	Added+1,035
Gallagher Arthur J & CoAJG	COMMON STOCK	363576109	0.1	<0.1%	467	Unchanged
Nucor CorpNUE	COMMON STOCK	670346105	0.1	<0.1%	456	Added+1
Realty Income Corp REITO	REAL ESTATE INVESTME	756109104	0.1	<0.1%	1,576	Added+21
EOG Res IncEOG	COMMON STOCK	26875P101	0.1	<0.1%	723	Unchanged
Mondelez International Inc Class aMDLZ	COMMON STOCK	609207105	0.1	<0.1%	1,498	Unchanged
Pepsico IncPEP	COMMON STOCK	713448108	0.1	<0.1%	634	Unchanged
W P Carey Inc REITWPC	REAL ESTATE INVESTME	92936U109	0.1	<0.1%	1,175	Added+15
Sysco CorpSYY	COMMON STOCK	871829107	0.1	<0.1%	961	Unchanged
Vanguard Russell 1000 Value Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C714	0.1	<0.1%	694	Unchanged
Blackstone IncBX	COMMON STOCK	09260D107	0.1	<0.1%	616	Added+6
Ishares Ethereum Trust ETF	UIT EXCHANGE TRADED	46438R105	0.1	<0.1%	5,960	Unchanged
Ishares Silver TrustSLV	UIT EXCHANGE TRADED	46428Q109	0.1	<0.1%	1,470	Reduced−687
Republic SVCS IncRSG	COMMON STOCK	760759100	0.1	<0.1%	319	Added+1
Bank of America CorpBAC	COMMON STOCK	060505104	0.1	<0.1%	1,151	Unchanged
TJX Cos Inc NewTJX	COMMON STOCK	872540109	0.1	<0.1%	432	Added+2
Amphenol Corp New Class aAPH	COMMON STOCK	032095101	0.1	<0.1%	350	Unchanged
Fundstrat Granny Shots US Large Cap ETF	UIT EXCHANGE TRADED	886364231	0.1	<0.1%	2,202	Unchanged
Ametek Inc NewAME	COMMON STOCK	031100100	0.1	<0.1%	250	Unchanged
Halliburton CoHAL	COMMON STOCK	406216101	0.1	<0.1%	1,640	Added+8
Vanguard Russell 2000 Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C664	0.1	<0.1%	458	Unchanged
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	0.1	<0.1%	930	Unchanged
Stag Indl Inc REITSTAG	REAL ESTATE INVESTME	85254J102	0.1	<0.1%	1,369	Added+14
Vanguard Total Bond Market Index Fund ETF Shares	UIT EXCHANGE TRADED	921937835	0.1	<0.1%	720	Reduced−536
Advanced Energy Inds IncAEIS	COMMON STOCK	007973100	0.1	<0.1%	137	Unchanged
Apollo Global MGMT Inc Nclass aAPO	COMMON STOCK	03769M106	0.1	<0.1%	426	Added+1
Vanguard Russell 1000 Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C680	0.0	<0.1%	380	Unchanged
State Street SPDR Bloomberg Short Term High Yield Bond ETF	UIT EXCHANGE TRADED	78468R408	0.0	<0.1%	1,905	Unchanged
Prudential Finl IncPRU	COMMON STOCK	744320102	0.0	<0.1%	440	Unchanged
Toast Inc Class aTOST	COMMON STOCK	888787108	0.0	<0.1%	1,500	Unchanged
3M CoMMM	COMMON STOCK	88579Y101	0.0	<0.1%	250	Unchanged
Johnson Controls Int F	FOREIGN ORDINARIES	G51502105	0.0	<0.1%	269	Unchanged
Vanguard Total World Stock Index Fund ETF Shares	UIT EXCHANGE TRADED	922042742	0.0	<0.1%	242	Added+1
Ishares Core 80/20 Aggressive Allocation ETF	UIT EXCHANGE TRADED	464289859	0.0	<0.1%	387	Added+1
Vanguard Value Index Fund ETF Shares	UIT EXCHANGE TRADED	922908744	0.0	<0.1%	171	Unchanged
Altria Group IncMO	COMMON STOCK	02209S103	0.0	<0.1%	500	Unchanged
Onto Innovation IncONTO	COMMON STOCK	683344105	0.0	<0.1%	93	Unchanged
Salesforce IncCRM	COMMON STOCK	79466L302	0.0	<0.1%	214	Unchanged
Vanguard U.S. Minimum Volatility ETF ETF Shares	UIT EXCHANGE TRADED	921935409	0.0	<0.1%	231	Added+1
Servicenow IncNOW	COMMON STOCK	81762P102	0.0	<0.1%	262	Unchanged
Novartis AG FNVS	AMERICAN DEPOSITORY	66987V109	0.0	<0.1%	162	Unchanged
Duke Energy Corp NewDUK	COMMON STOCK	26441C204	0.0	<0.1%	195	Unchanged
Intel CorpINTC	COMMON STOCK	458140100	0.0	<0.1%	170	Added+16
O Reilly Automotive IncORLY	COMMON STOCK	67103H107	0.0	<0.1%	255	Unchanged
Siemens a G F	AMERICAN DEPOSITORY	826197501	0.0	<0.1%	145	Unchanged
Chime Finl Inc Class aCHYM	COMMON STOCK	16935C109	0.0	<0.1%	1,000	Unchanged
Five Star BancorpFSBC	COMMON STOCK	33830T103	0.0	<0.1%	399	Added+3
Nextera Energy IncNEE	COMMON STOCK	65339F101	0.0	<0.1%	211	Added+6
Invesco Nasdaq 100 ETF	UIT EXCHANGE TRADED	46138G649	0.0	<0.1%	59	Added+1
Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHSUL	AMERICAN DEPOSITORY	904767803	0.0	<0.1%	285	Unchanged
AT&T IncT	COMMON STOCK	00206R102	0.0	<0.1%	775	Unchanged
State Street Energy Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y506	0.0	<0.1%	292	Added+35
Target Corp Equity Class EquityTGT	COMMON STOCK	87612E106	0.0	<0.1%	115	Added+1
Vanguard Real Estate Index Fund ETF Shares	UIT EXCHANGE TRADED	922908553	0.0	<0.1%	153	Added+23
Travelers Cos IncTRV	COMMON STOCK	89417E109	0.0	<0.1%	43	Unchanged
Ishares Msci China ETF	UIT EXCHANGE TRADED	46429B671	0.0	<0.1%	269	Added+37
Palantir Technologies Inclass aPLTR	COMMON STOCK	69608A108	0.0	<0.1%	111	Added+18
Carlyle Group IncCG	COMMON STOCK	14316J108	0.0	<0.1%	297	Unchanged
Vanguard Health Care Index Fund ETF Shares	UIT EXCHANGE TRADED	92204A504	0.0	<0.1%	38	Added+2
Texas Capital Governmentmoney Market ETF	UIT EXCHANGE TRADED	88224A508	0.0	<0.1%	113	Unchanged
First Trust Nasdaq Cybersecurity ETF	UIT EXCHANGE TRADED	33734X846	0.0	<0.1%	96	Added+7
IntuitINTU	COMMON STOCK	461202103	0.0	<0.1%	29	Unchanged
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.0	<0.1%	25	Unchanged
Vanguard Dividend Appreciation Index Fund ETF Shares	UIT EXCHANGE TRADED	921908844	0.0	<0.1%	31	Unchanged
Totalenergies F	FOREIGN ORDINARIES	F92124100	0.0	<0.1%	87	Unchanged
Hims & Hers Health Inc Class aHIMS	COMMON STOCK	433000106	0.0	<0.1%	185	Unchanged
Vanguard High Dividend Yield Index Fund ETF Shares	UIT EXCHANGE TRADED	921946406	0.0	<0.1%	40	Added+1
PNC Finl ServicesPNC	COMMON STOCK	693475105	0.0	<0.1%	24	Unchanged
Enbridge Inc FENB	FOREIGN CANADIAN	29250N105	0.0	<0.1%	109	Unchanged
NTNL Grid plc Adr Fsponsored Adr 1 Adr Reps 5 Ord SHSNGG	AMERICAN DEPOSITORY	636274409	0.0	<0.1%	71	Unchanged
Keysight Technologies inKEYS	COMMON STOCK	49338L103	0.0	<0.1%	16	Unchanged
Nebius Group N V a Fclass a	FOREIGN ORDINARIES	N97284108	0.0	<0.1%	20	Reduced−34
Amgen IncAMGN	COMMON STOCK	031162100	0.0	<0.1%	15	Unchanged
Abbott LabsABT	COMMON STOCK	002824100	0.0	<0.1%	60	Unchanged
British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTI	AMERICAN DEPOSITORY	110448107	0.0	<0.1%	86	Unchanged
Vistra CorpVST	COMMON STOCK	92840M102	0.0	<0.1%	33	New+33
Applied Matls IncAMAT	COMMON STOCK	038222105	0.0	<0.1%	7	Unchanged
Vanguard Mega Cap Growthindex Fund ETF Shares	UIT EXCHANGE TRADED	921910816	0.0	<0.1%	55	Added+44
Draftkings Inc New Class aDKNG	COMMON STOCK	26142V105	0.0	<0.1%	186	Unchanged
Xcel Energy IncXEL	COMMON STOCK	98389B100	0.0	<0.1%	57	Unchanged
Truist Finl CorpTFC	COMMON STOCK	89832Q109	0.0	<0.1%	89	Unchanged
KKR & Co IncKKR	COMMON STOCK	48251W104	0.0	<0.1%	45	Unchanged
GSK plc Adr FGSK	AMERICAN DEPOSITORY	37733W204	0.0	<0.1%	79	Unchanged
TC Energy Corp FTRP	FOREIGN CANADIAN	87807B107	0.0	<0.1%	62	Unchanged
Firstenergy CorpFE	COMMON STOCK	337932107	0.0	<0.1%	80	Unchanged
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord SHSSNY	AMERICAN DEPOSITORY	80105N105	0.0	<0.1%	88	Unchanged
American Elec PWR Co IncAEP	COMMON STOCK	025537101	0.0	<0.1%	27	Unchanged
Hilton Worldwide Holdings IHLT	COMMON STOCK	43300A203	0.0	<0.1%	11	Unchanged
Amcor plc F	FOREIGN ORDINARIES	G0250X149	0.0	<0.1%	78	Added+1
Vanguard Total Stock Market Index Fund ETF Shares	UIT EXCHANGE TRADED	922908769	0.0	<0.1%	9	Added+1
Huntington Bancshares inHBAN	COMMON STOCK	446150104	0.0	<0.1%	178	Unchanged
Datadog Inc Class aDDOG	COMMON STOCK	23804L103	0.0	<0.1%	12	Unchanged
Global X Blockchain ETF	UIT EXCHANGE TRADED	37960A735	0.0	<0.1%	41	Added+1
Ishares Msci South Koreaetf	UIT EXCHANGE TRADED	464286772	0.0	<0.1%	15	Added+1
Ishares S&P 500 Value ETF	UIT EXCHANGE TRADED	464287408	0.0	<0.1%	13	Unchanged
Sunbelt Rentals Holdings inSUNB	COMMON STOCK	866966104	0.0	<0.1%	40	Unchanged
Generac Holdings IncGNRC	COMMON STOCK	368736104	0.0	<0.1%	10	Unchanged
Becton Dickinson & CoBDX	COMMON STOCK	075887109	0.0	<0.1%	19	Unchanged
Paccar IncPCAR	COMMON STOCK	693718108	0.0	<0.1%	24	Unchanged
Vanguard Information Technology Index Fund ETF Shares	UIT EXCHANGE TRADED	92204A702	0.0	<0.1%	24	Added+21
Bitwise Solana Staking ETFBSOL	UIT EXCHANGE TRADED	091948109	0.0	<0.1%	276	Unchanged
Waters CorpWAT	COMMON STOCK	941848103	0.0	<0.1%	7	Unchanged
Thermo Fisher ScientificTMO	COMMON STOCK	883556102	0.0	<0.1%	5	Unchanged
Berkshire Hathaway Class BBRK-B	COMMON STOCK	084670702	0.0	<0.1%	5	Unchanged
Intercontinental ExchangICE	COMMON STOCK	45866F104	0.0	<0.1%	20	Unchanged
Ishares Russell 2000 ETF	UIT EXCHANGE TRADED	464287655	0.0	<0.1%	8	Unchanged
Kimberly Clark CorpKMB	COMMON STOCK	494368103	0.0	<0.1%	22	Unchanged
Ishares 5-10 Year Investment Grade Corporate Bond ETF	UIT EXCHANGE TRADED	464288638	0.0	<0.1%	44	Unchanged
AON plc Fclass a	FOREIGN ORDINARIES	G0403H108	0.0	<0.1%	7	Unchanged
Micron Technology IncMU	COMMON STOCK	595112103	0.0	<0.1%	2	New+2
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.0	<0.1%	18	Unchanged
Vanguard Small-Cap Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	922908595	0.0	<0.1%	6	Unchanged
West Pharmaceutical SVCSWST	COMMON STOCK	955306105	0.0	<0.1%	6	Unchanged
Ishares Russell 3000 ETF	UIT EXCHANGE TRADED	464287689	0.0	<0.1%	5	Unchanged
Jacobs Solutions IncJ	COMMON STOCK	46982L108	0.0	<0.1%	17	Unchanged
Alcon Inc F	FOREIGN ORDINARIES	H01301128	0.0	<0.1%	32	Unchanged
Universal Music Group Funsponsored Adr 1 Adr Reps 0.5 Ord SHSUNVGY	AMERICAN DEPOSITORY	91377B109	0.0	<0.1%	205	Unchanged
State Street SPDR Portfolio S&P 500 ETF	UIT EXCHANGE TRADED	78464A854	0.0	<0.1%	24	Added+1
PPL CorpPPL	COMMON STOCK	69351T106	0.0	<0.1%	58	Unchanged
Cencora Inc Class Series aCOR	COMMON STOCK	03073E105	0.0	<0.1%	7	Unchanged
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO	AMERICAN DEPOSITORY	670100205	0.0	<0.1%	43	Added+8
CME Group Inc Class aCME	COMMON STOCK	12572Q105	0.0	<0.1%	9	Unchanged
Coreweave Inc Class aCRWV	COMMON STOCK	21873S108	0.0	<0.1%	20	New+20
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	0.0	<0.1%	5	Unchanged
Ishares Future Ai & Techetf	UIT EXCHANGE TRADED	46435U556	0.0	<0.1%	26	Unchanged
NXP Semiconductors N V F	FOREIGN ORDINARIES	N6596X109	0.0	<0.1%	7	Unchanged
Trane Technologies plc F	FOREIGN ORDINARIES	G8994E103	0.0	<0.1%	4	Unchanged
Jpmorgan Nasdaq Equity Premium Income ETF	UIT EXCHANGE TRADED	46654Q203	0.0	<0.1%	31	Added+4
Ionq IncIONQ	COMMON STOCK	46222L108	0.0	<0.1%	36	Unchanged
Cadence Design Sys IncCDNS	COMMON STOCK	127387108	0.0	<0.1%	5	Unchanged
Vanguard Mega Cap Value Index Fund ETF Shares	UIT EXCHANGE TRADED	921910840	0.0	<0.1%	11	Unchanged
Dollar Tree IncDLTR	COMMON STOCK	256746108	0.0	<0.1%	15	Unchanged
Ishares Core Dividend Growth ETF	UIT EXCHANGE TRADED	46434V621	0.0	<0.1%	23	Unchanged
Stonex Group IncSNEX	COMMON STOCK	861896108	0.0	<0.1%	15	New+15
WEC Energy Group IncWEC	COMMON STOCK	92939U106	0.0	<0.1%	15	Unchanged
Carmax IncKMX	COMMON STOCK	143130102	0.0	<0.1%	33	Unchanged
Cintas CorpCTAS	COMMON STOCK	172908105	0.0	<0.1%	10	Unchanged
Roku Inc Class aROKU	COMMON STOCK	77543R102	0.0	<0.1%	12	Unchanged
Invesco S&P 500 High Dividend Low Volatility ETF	UIT EXCHANGE TRADED	46138E362	0.0	<0.1%	32	Added+2
Ishares A.I. Innovation and Tech Active ETF	UIT EXCHANGE TRADED	09290C780	0.0	<0.1%	30	Added+1
Samsara Inc Class aIOT	COMMON STOCK	79589L106	0.0	<0.1%	47	Unchanged
Ishares Russell Mid-Cap Growth ETF	UIT EXCHANGE TRADED	464287481	0.0	<0.1%	10	Unchanged
Diageo plc Fsponsored Adr 1 Adr Reps 4 Ord SHSDEO	AMERICAN DEPOSITORY	25243Q205	0.0	<0.1%	18	Reduced−25
First Trust Nasdaq Technology Dividend Index Fund	UIT EXCHANGE TRADED	33738R118	0.0	<0.1%	12	Unchanged
Uipath Inc Class aPATH	COMMON STOCK	90364P105	0.0	<0.1%	127	Unchanged
Cooper Cos IncCOO	COMMON STOCK	216648501	0.0	<0.1%	19	Unchanged
Autodesk IncADSK	COMMON STOCK	052769106	0.0	<0.1%	7	Unchanged
Transdigm Group IncTDG	COMMON STOCK	893641100	0.0	<0.1%	1	Unchanged
Amentum Holdings Inc EquityAMTM	COMMON STOCK	023939101	0.0	<0.1%	64	Unchanged
Invesco S&P 500 Momentumetf	UIT EXCHANGE TRADED	46138E339	0.0	<0.1%	8	Unchanged
Rubrik Inc Class aRBRK	COMMON STOCK	781154109	0.0	<0.1%	15	New+15
Fair Isaac CorpFICO	COMMON STOCK	303250104	0.0	<0.1%	1	Unchanged
Paychex IncPAYX	COMMON STOCK	704326107	0.0	<0.1%	12	Unchanged
MP Matls Corp Class aMP	COMMON STOCK	553368101	0.0	<0.1%	21	Added+17
Ishares Select Dividend ETF	UIT EXCHANGE TRADED	464287168	0.0	<0.1%	7	Unchanged
Vanguard Financials Index Fund ETF Shares	UIT EXCHANGE TRADED	92204A405	0.0	<0.1%	8	Unchanged
Veralto CorpVLTO	COMMON STOCK	92338C103	0.0	<0.1%	12	Unchanged
Hayward Holdings IncHAYW	COMMON STOCK	421298100	0.0	<0.1%	60	Unchanged
Adobe IncADBE	COMMON STOCK	00724F101	0.0	<0.1%	5	Unchanged
Vertiv Holdings Co Class aVRT	COMMON STOCK	92537N108	0.0	<0.1%	3	New+3
Seagate Technology H F	FOREIGN ORDINARIES	G7997R103	0.0	<0.1%	1	New+1
Global X Robotics & Artificial Intelligence ETF	UIT EXCHANGE TRADED	37954Y715	0.0	<0.1%	25	Added+1
Invesco Bulletshares 2027 Corporate Bond ETF	UIT EXCHANGE TRADED	46138J783	0.0	<0.1%	48	Added+1
Invesco Bulletshares 2026 Corporate Bond ETF	UIT EXCHANGE TRADED	46138J791	0.0	<0.1%	47	Unchanged
Invesco Bulletshares 2028 Corporate Bond ETF	UIT EXCHANGE TRADED	46138J643	0.0	<0.1%	44	Unchanged
USA Rare Earth Inc Class aUSAR	COMMON STOCK	91733P107	0.0	<0.1%	42	New+42
Forgent PWR Solution Class aFPS	COMMON STOCK	34631F102	0.0	<0.1%	16	New+16
Veeva Sys Inc Class aVEEV	COMMON STOCK	922475108	0.0	<0.1%	5	Unchanged
Fiserv IncFISV	COMMON STOCK	337738108	0.0	<0.1%	18	Unchanged
Zoetis Inc Class aZTS	COMMON STOCK	98978V103	0.0	<0.1%	12	Unchanged
S&P Global IncSPGI	COMMON STOCK	78409V104	0.0	<0.1%	2	Unchanged
Circle Internet Group Inclass aCRCL	COMMON STOCK	172573107	0.0	<0.1%	13	New+13
51TALK Online Ed Group Fsponsored Adr 1 Adr Reps 60 Ord SHSCOE	AMERICAN DEPOSITORY	16954L204	0.0	<0.1%	50	Unchanged
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWD	COMMON STOCK	22788C105	0.0	<0.1%	1	New+1
Net Lease Office PptysNLOP	COMMON STOCK	64110Y108	0.0	<0.1%	67	Unchanged
Shopify Inc Fclass aSHOP	FOREIGN CANADIAN	82509L107	0.0	<0.1%	6	Unchanged
Vaneck Semiconductor ETF	UIT EXCHANGE TRADED	92189F676	0.0	<0.1%	1	Reduced−10
Floor & Decor Holdings Inc Class aFND	COMMON STOCK	339750101	0.0	<0.1%	11	Unchanged
Vanguard Mid-Cap Value Index Fund ETF Shares	UIT EXCHANGE TRADED	922908512	0.0	<0.1%	3	Unchanged
Costar Group IncCSGP	COMMON STOCK	22160N109	0.0	<0.1%	21	Unchanged
NRG Energy IncNRG	COMMON STOCK	629377508	0.0	<0.1%	4	New+4
Ryan Specialty Holdings Class aRYAN	COMMON STOCK	78351F107	0.0	<0.1%	15	Unchanged
C3 Ai Inc Class aAI	COMMON STOCK	12468P104	0.0	<0.1%	61	Unchanged
Ishares U.S. Basic Materials ETF	UIT EXCHANGE TRADED	464287838	0.0	<0.1%	3	Unchanged
Transalta Corp FTAC	FOREIGN CANADIAN	89346D107	0.0	<0.1%	37	New+37
Robinhood MKTS Inc Class aHOOD	COMMON STOCK	770700102	0.0	<0.1%	5	Unchanged
AES CorpAES	COMMON STOCK	00130H105	0.0	<0.1%	34	New+34
Constellation Energy CorCEG	COMMON STOCK	21037T109	0.0	<0.1%	2	New+2
The Trade Desk Inc Class aTTD	COMMON STOCK	88339J105	0.0	<0.1%	25	Unchanged
Soundhound Ai Inc Class aSOUN	COMMON STOCK	836100107	0.0	<0.1%	66	Added+13
Versant Media Group IncVSNT	COMMON STOCK	925283103	0.0	<0.1%	11	Reduced−3
Iron MTN Inc New REITIRM	REAL ESTATE INVESTME	46284V101	0.0	<0.1%	3	Unchanged
Talen Energy Corp New Class EquityTLN	COMMON STOCK	87422Q109	0.0	<0.1%	1	New+1
Lucid Group IncLCID	COMMON STOCK	549498202	0.0	<0.1%	21	Unchanged
Greenpower MTR Co Inc F	FOREIGN CANADIAN	39540E401	0.0	<0.1%	69	Unchanged
The Magnum Ice Cream C F	FOREIGN ORDINARIES	N5505D105	0.0	<0.1%	4	Reduced−59
Apollo Silver Corp FAPGOF	FOREIGN CANADIAN	03770A307	0.0	<0.1%	36	Unchanged
AMC Entmt Holdings Inc Class aAMC	COMMON STOCK	00165C302	0.0	<0.1%	32	Unchanged
Aterian IncATER	COMMON STOCK	02156U200	0.0	<0.1%	21	Unchanged
Asia Broadband Inc	COMMON STOCK	04518L100	0.0	<0.1%	194	Unchanged
Healthier Choices MGMT CHCMC	COMMON STOCK	42226N109	0.0	<0.1%	50,000	Unchanged
Effector Therapeutic Equclass Equity	COMMON STOCK	28202V207	0.0	0.0%	12	Unchanged
Ilustrato Pictures International	COMMON STOCK	452372105	0.0	0.0%	1,000	Unchanged
Lancaster Res Inc F	FOREIGN CANADIAN	51440M102	0.0	0.0%	11	Unchanged
Meta Matls Inc Equity Class Equity	COMMON STOCK	59134N302	0.0	0.0%	5	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

PROATHLETE WEALTH MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Avalonbay Cmntys Inc REIT	REAL ESTATE INVESTME	053484101	0.0%	Sold out−135
Ceco Environmental CorpCECO	COMMON STOCK	125141101	0.0%	Sold out−15
Celsius Holdings IncCELH	COMMON STOCK	15118V207	0.0%	Sold out−25
Comcast Corp New Class aCMCSA	COMMON STOCK	20030N101	0.0%	Sold out−362
Cummins IncCMI	COMMON STOCK	231021106	0.0%	Sold out−7
DOW IncDOW	COMMON STOCK	260557103	0.0%	Sold out−274
Ishares 0-3 Month Treasury Bond ETF	UIT EXCHANGE TRADED	46436E718	0.0%	Sold out−93
Ishares 1-5 Year Investment Grade Corporate Bond ETF	UIT EXCHANGE TRADED	464288646	0.0%	Sold out−344
Ishares Broad Usd Investment Grade Corporate Bond ETF	UIT EXCHANGE TRADED	464288620	0.0%	Sold out−186
Ishares Flexible Income Active ETF	UIT EXCHANGE TRADED	092528603	0.0%	Sold out−765
Ishares Select U.S. Reitetf	UIT EXCHANGE TRADED	464287564	0.0%	Sold out−78
Stitch Fix Inc Class aSFIX	COMMON STOCK	860897107	0.0%	Sold out−9
Terawulf IncWULF	COMMON STOCK	88080T104	0.0%	Sold out−40

Source: SEC EDGAR, Form 13F-HR, accession 0002012065-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.