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PROATHLETE WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PROATHLETE WEALTH MANAGEMENT LLC

报告期 2026-03-31 · CIK 0002012065

持仓数

296

前50大市值合计

$349.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

UIT EXCHANGE TRADED

$101.6M

155,371

29.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF

UIT EXCHANGE TRADED

$47.2M

110,460

13.5%

IWD ISHARES RUSSELL 1000 VALUE ETF

UIT EXCHANGE TRADED

$32.9M

153,566

9.4%

IJR ISHARES CORE S&P SMALL-CAP ETF

UIT EXCHANGE TRADED

$28.2M

226,928

8.1%

QQQ INVESCO QQQ TR

UIT EXCHANGE TRADED

$18.1M

31,325

5.2%

IEFA ISHARES CORE MSCI EAFE ETF

UIT EXCHANGE TRADED

$15.3M

168,468

4.4%

AVUV AVANTIS US SMALL CAP VALUE ETF

UIT EXCHANGE TRADED

$12.7M

113,960

3.6%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$8.9M

164,521

2.5%

IBIT ISHARES BITCOIN TRUST ETF

UIT EXCHANGE TRADED

$8.4M

216,802

2.4%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF

UIT EXCHANGE TRADED

$8.1M

159,332

2.3%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

UIT EXCHANGE TRADED

$7.8M

65,399

2.2%

MUB ISHARES NATIONAL MUNI BOND ETF

UIT EXCHANGE TRADED

$7.1M

66,561

2.0%

AVDE AVANTIS INTERNATIONAL EQUITY ETF

UIT EXCHANGE TRADED

$7.0M

82,374

2.0%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$5.3M

81,938

1.5%

MSFT MICROSOFT CORP

COMMON STOCK

$4.2M

11,325

1.2%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$3.8M

13,369

1.1%

NVDA NVIDIA CORP

COMMON STOCK

$2.7M

15,677

0.8%

AMZN AMAZON.COM INC

COMMON STOCK

$2.7M

13,098

0.8%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIT EXCHANGE TRADED

$1.9M

2,982

0.6%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

UIT EXCHANGE TRADED

$1.8M

40,384

0.5%

WMT WALMART INC

COMMON STOCK

$1.6M

13,231

0.5%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$1.6M

5,450

0.5%

AXP AMERICAN EXPRESS CO

COMMON STOCK

$1.4M

4,609

0.4%

NFLX NETFLIX INC

COMMON STOCK

$1.3M

13,354

0.4%

IBM IBM CORP

COMMON STOCK

$1.1M

4,721

0.3%

AAPL APPLE INC

COMMON STOCK

$1.1M

4,461

0.3%

META META PLATFORMS INC CLASS CLASS A

COMMON STOCK

$1.1M

1,929

0.3%

PGR PROGRESSIVE CORP OH

COMMON STOCK

$982.1K

4,954

0.3%

KO THE COCA-COLA CO

COMMON STOCK

$929.8K

12,225

0.3%

VZ VERIZON COMMUNICATIONS I

COMMON STOCK

$916.3K

18,251

0.3%

C CITIGROUP INC

COMMON STOCK

$915.0K

8,067

0.3%

TSLA TESLA INC

COMMON STOCK

$831.6K

2,237

0.2%

V VISA INC CLASS CLASS A

COMMON STOCK

$808.4K

2,673

0.2%

IAU ISHARES GOLD TRUST

UIT EXCHANGE TRADED

$808.3K

9,169

0.2%

PG PROCTER & GAMBLE CO

COMMON STOCK

$759.7K

5,258

0.2%

TXN TEXAS INSTRS INC

COMMON STOCK

$751.1K

3,868

0.2%

LOW LOWES COS INC

COMMON STOCK

$748.9K

3,168

0.2%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$664.2K

7,048

0.2%

MA MASTERCARD INC CLASS CLASS A

COMMON STOCK

$624.2K

1,248

0.2%

SBUX STARBUCKS CORP

COMMON STOCK

$609.6K

6,804

0.2%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

UIT EXCHANGE TRADED

$548.9K

6,899

0.2%

MS MORGAN STANLEY

COMMON STOCK

$548.7K

3,333

0.2%

CMG CHIPOTLE MEXICAN GRILL I

COMMON STOCK

$506.8K

15,832

0.1%

PFE PFIZER INC

COMMON STOCK

$459.8K

16,374

0.1%

ACWX ISHARES MSCI ACWI EX U.S. ETF

UIT EXCHANGE TRADED

$459.6K

6,712

0.1%

CSCO CISCO SYS INC

COMMON STOCK

$434.5K

5,600

0.1%

— EXXON MOBIL CORP

COMMON STOCK

$395.4K

2,330

0.1%

NKE NIKE INC CLASS CLASS B

COMMON STOCK

$369.6K

6,996

0.1%

BIIB BIOGEN INC

COMMON STOCK

$356.4K

1,944

0.1%

SYK STRYKER CORP

COMMON STOCK

$342.7K

1,042

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

IVV29.1%IWF13.5%IWD9.4%IJR8.1%QQQ5.2%IEFA4.4%