PROATHLETE WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$360,507
Net value change ($000)
-6,203 (-1.7%)
New positions
6
Sold out positions
25
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWD 1,695 5.4%
IJR 1,474 5.5%
AVUV 1,283 11.3%
VEA 624 13.4%
IAU 583 259.1%
AVDE 428 6.5%
MUB 256 3.8%
IEI 211 2.8%
VWO 195 2.2%
WMT 145 9.7%
Top Reduces (Value $000, Stocks/ETFs)
IWF -3,608 -7.1%
IVV -2,290 -2.2%
MSFT -1,442 -25.6%
IBIT -1,171 -12.2%
QQQ -778 -4.1%
GOOGL -461 -10.7%
AMZN -374 -12.1%
AXP -305 -18.0%
TSLA -277 -25.0%
IBM -274 -19.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type