PROATHLETE WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
1,237
Total value ($000)
$456,530
Net value change ($000)
+52,481 (13.0%)
New positions
954
Sold out positions
17
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 10,197 8.9%
IBIT 5,450 70.7%
IWF 4,269 7.8%
IWD 3,927 11.0%
AAPL 3,319 255.5%
MSFT 2,444 58.6%
NEAR 1,791 23.3%
NVDA 1,555 50.4%
IEI 1,541 20.4%
MUB 1,522 19.1%
Top Reduces (Value $000, Stocks/ETFs)
IJR -807 -2.4%
XOM -319 -100.0%
IBM -215 -16.2%
SPACE EX TECH SPACEX CLASS A -118 -10.7%
AXP -106 -6.7%
SPYD -95 -4.9%
LOW -61 -8.4%
VO -50 -45.0%
MS -34 -4.9%
SYK -32 -9.8%
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