PROATHLETE WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$366,710
Net value change ($000)
+19,312 (5.6%)
New positions
93
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,449 5.5%
IWD 2,668 9.3%
IWF 1,726 3.5%
IJR 1,250 4.9%
QQQ 1,002 5.6%
GOOGL 967 29.0%
AVUV 952 9.1%
VEA 817 21.3%
IEI 696 10.2%
AVDE 664 11.2%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -821 -7.9%
NFLX -349 -21.6%
DFUS -273 -100.0%
MSFT -267 -4.5%
DFAX -149 -100.0%
CSGP -140 -99.3%
META -97 -6.9%
DFIV -90 -100.0%
PGR -87 -7.1%
CPRT -61 -100.0%
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