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13F holdings · Q3 2026

Proathlete Wealth Management

Boca Raton, FL · files as Proathlete Wealth Management LLC
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 2012065

Proathlete Wealth Management reported 1,237 stocks worth $457M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (27.4%), IWF (12.9%) and IWD (8.7%). Compared with Q2 2026, the fund opened new positions in XOM, TQQQ and SOXL, added to IVV, IWF and IWD, trimmed SCHD, SO and USB and sold out of XOM, CHYM and TTE.

Reported value$457M+13.0% vs last quarter
Stocks held1,237942 new · 18 sold out
Top 5 weight61.6%very concentrated
Turnover11%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$125M27.4%163K+9,925 (+6%)8 of 8
2
IWF
Ishares TR
$58.8M12.9%469K+30K (+7%)8 of 8
3
IWD
Ishares TR
$39.6M8.7%160K+13K (+9%)8 of 8
4
IJR
Ishares TR
$33.1M7.3%243K+15K (+6%)8 of 8
5
QQQ
Invesco Qqq TR
$24.6M5.4%33K+1,736 (+6%)8 of 8
6
IEFA
Ishares TR
$16.3M3.6%169K+2,219 (+1%)8 of 8
7
AVUV
American Centy ETF TR
$14.4M3.2%123K+10K (+9%)8 of 8
8
IBIT
Ishares Bitcoin Trust ETF
$13.2M2.9%278K+46K (+20%)8 of 8
9
VWO
Vanguard Intl Equity Index F
$10.7M2.3%180K+14K (+9%)8 of 8
10
NEAR
Ishares Short Duratn Bndactv ETF
$9.5M2.1%190K+36K (+23%)8 of 8
🔒 1227 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$319K2,330
CHYM
Chime Finl Inc
$20K1,000
TTE
Totalenergies F
$7K87
ENB
Enbridge Inc F
$6K109
TRP
TC Energy Corp
$4K62

🔒 Free account: see all 17.

Reported value

last 8 quarters
$266MQ4 '24
$274MQ1 '25
$314MQ2 '25
$347MQ3 '25
$367MQ4 '25
$361MQ1 '26
$404MQ2 '26
$457MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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Proathlete Wealth Management 13F FAQ

What does Proathlete Wealth Management own?

Proathlete Wealth Management reported 1,237 stocks worth $457M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (27.4%), IWF (12.9%) and IWD (8.7%). The table above lists every position in the filing (the top 10 without an account).

What did Proathlete Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 942 new positions, 199 added to, 15 trimmed and 18 sold out. New positions include XOM, TQQQ and SOXL. It sold all of XOM, CHYM and TTE.

When will Proathlete Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Proathlete Wealth Management's portfolio worth?

The Q3 2026 filing reports $457M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.