PROATHLETE WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$347,398
Net value change ($000)
+33,015 (10.5%)
New positions
15
Sold out positions
104
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,264 11.6%
IWF 5,842 13.5%
IJR 2,989 13.3%
IWD 2,778 10.8%
QQQ 1,945 12.2%
AVUV 1,404 15.6%
IBIT 1,243 13.6%
VWO 1,016 13.9%
GOOGL 917 37.9%
VEA 682 21.7%
Top Reduces (Value $000, Stocks/ETFs)
CMG -257 -30.2%
NFLX -192 -10.6%
PGR -109 -8.1%
TXN -85 -10.9%
MGK -60 -93.8%
IBM -56 -4.0%
UNH -46 -8.8%
KO -44 -5.5%
BA -42 -100.0%
IVW -39 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type