PROATHLETE WEALTH MANAGEMENT LLC

CIK 2012065 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$194.5M
#6.545 dari 9.443 berdasarkan nilai 13F · top 69.3%
Posisi
300
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -26.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
78,34%
Bobot 25 kepemilikan teratas
92,03%
Posisi di atas 1%
16
Jumlah posisi efektif
11,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,45% Perkiraan pembelian $7.943.320 · penjualan $82.216.496

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,8% masih dipegang

Posisi baru
17
Meningkat
62
Menurun
56
Tertutup
13
Di halaman ini

Rincian sektor

Communication Services
2,3%
Retail
1,7%
Technology
1,4%
Financials
1,3%
Financial Services
1,1%
Consumer Staples
0,6%
Healthcare
0,5%
Industrials
0,5%
Consumer products
0,4%
Telecommunication
0,4%
Communications
0,4%
Consumer Discretionary
0,4%
Real Estate
0,2%
Energy
0,2%
Materials
0,1%
Utilities
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
88,4%

Portofolio lengkap 300 posisi

Tipe Rentetan Tren 8 kuartal
IVV $31.978.567 16,44% 42.688 $-41.078.582 Turun ×1
IJR $25.299.176 13,01% 170.583 $4.467.851 Naik ×4
IWD $24.261.216 12,47% 100.075 $2.580.388 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $17.324.941 8,91% 23.526 $3.908.241 Naik ×4
IWF $14.249.601 7,33% 114.725 $-20.661.366 Naik ×2
IEFA $14.182.571 7,29% 146.847 $722.666 Turun ×2
AVUV $10.149.681 5,22% 81.353 $1.024.939 Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF $5.488.872 2,82% 46.733 $-102.507 Turun ×1
AVDE $4.843.793 2,49% 54.302 $232.250 Turun ×1
IBIT iShares Bitcoin Trust ETF $4.575.710 2,35% 138.150 $-268.590 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $4.279.256 2,20% 11.974 $750.964 Turun ×2
NEAR $3.009.456 1,55% 60.867 $-1.741.993 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.615.781 1,34% 10.975 $282.116 Turun ×1
VWO $2.562.494 1,32% 42.918 $-4.056.517 Turun ×1
VEA $2.271.851 1,17% 31.885 $426.270 Naik ×1
SPY SPY $2.027.496 1,04% 2.715 $88.017 Turun ×1
SPYD $1.926.720 0,99% 40.384 $88.441
MUB $1.390.476 0,71% 13.024 $-4.278.720 Turun ×1
AXP American Express Company Common Stock $1.202.441 0,62% 3.554 $141.178 Naik ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.079.322 0,55% 6.317 Naik ×1
C Citigroup, Inc. Common Stock $1.066.941 0,55% 7.623 $206.636 Naik ×5
KO Coca-Cola Company (The) Common Stock $926.832 0,48% 11.404 $82.173 Naik ×5
MSFT Microsoft Corporation - Common Stock $821.746 0,42% 2.202 $-2.574.348 Turun ×2
SCHD $745.735 0,38% 23.556 $728.563 Naik ×4
PG Procter & Gamble Company (The) Common Stock $706.426 0,36% 4.841 $29.038 Naik ×5
VZ Verizon Communications Inc. Common Stock $697.454 0,36% 16.472 $-145.700 Turun ×2
VYMI Vanguard International High Dividend Yield ETF $692.113 0,36% 7.048 $27.910
CSCO Cisco Systems, Inc. - Common Stock $621.688 0,32% 5.292 $223.028 Naik ×4
HYG $551.713 0,28% 6.899 $2.829
ACWX iShares MSCI ACWI ex U.S. ETF $510.850 0,26% 6.712 $51.280
CMG Chipotle Mexican Grill, Inc. Common Stock $484.874 0,25% 14.661 $8.502 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $477.888 0,25% 1.459 $-697.625 Turun ×2
NVDA NVIDIA Corporation - Common Stock $370.678 0,19% 1.852 $-2.043.854 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $345.060 0,18% 594 $299.289 Naik ×1
AAPL Apple Inc. - Common Stock $301.633 0,16% 1.042 $-570.818 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $288.468 0,15% 145 $96.948
PFE Pfizer, Inc. Common Stock $286.590 0,15% 11.948 $-123.949 Turun ×2
IAU $245.558 0,13% 3.252 $-276.084 Turun ×1
JNK $228.493 0,12% 2.371 $1.541
EEM $224.183 0,12% 3.277 $39.001 Naik ×1
MS Morgan Stanley Common Stock $223.200 0,11% 1.067 $47.482
PFF iShares Preferred and Income Securities ETF $222.122 0,11% 7.285 $-54.096 Turun ×1
IVW $220.836 0,11% 1.605 $31.103 Turun ×3
IEMG $218.402 0,11% 2.636 $18.811 Turun ×1
UAL United Airlines Holdings, Inc. - Common Stock $203.985 0,10% 1.500 $65.880
HD Home Depot, Inc. (The) Common Stock $201.643 0,10% 571 $14.025 Naik ×2
CAT Caterpillar, Inc. Common Stock $200.340 0,10% 188 $67.057
BLK BlackRock, Inc. Common Stock $199.419 0,10% 207 $-31
VUG $199.355 0,10% 2.314 $30.900 Naik ×1
GD General Dynamics Corporation Common Stock $189.421 0,10% 534 $5.892
META Meta Platforms, Inc. - Class A Common Stock $187.196 0,10% 332 $-727.027 Turun ×1
AOM $186.738 0,10% 3.743 $10.568 Naik ×1
CVS CVS Health Corporation Common Stock $186.061 0,10% 1.798 $57.922 Naik ×5
TSLA Tesla, Inc. - Common Stock $172.025 0,09% 409 $-507.534 Turun ×2
ANET Arista Networks, Inc. Common Stock $171.918 0,09% 1.012 $47.665
COST Costco Wholesale Corporation - Common Stock $152.470 0,08% 162 $97.449 Naik ×1
REG Regency Centers Corporation - Common Stock $141.356 0,07% 1.772 $8.557 Naik ×5
WFC Wells Fargo & Company Common Stock $138.928 0,07% 1.681 $5.094
LLY Eli Lilly and Company Common Stock $126.524 0,07% 105 $9.444 Turun ×1
Penerbit tidak dikenal (CUSIP: 09261Y308) $124.963 0,06% 5.282 $3.631 Naik ×5
USB U.S. Bancorp Common Stock $124.802 0,06% 2.066 $17.336
TSM Taiwan Semiconductor Manufacturing Company Ltd. $121.780 0,06% 255 $35.603
MCD McDonald's Corporation Common Stock $120.731 0,06% 446 $-18.080
MET MetLife, Inc. Common Stock $119.366 0,06% 1.410 $19.596
AVGO Broadcom Inc. - Common Stock $119.013 0,06% 315 $1.385 Turun ×1
SLB SLB Limited Common Shares $114.675 0,06% 2.466 $-11.333 Naik ×2
RF Regions Financial Corporation Common Stock $112.875 0,06% 3.737 $16.218 Naik ×5
CB Chubb Limited Common Stock $111.421 0,06% 327 $4.842
UBER Uber Technologies, Inc. Common Stock $111.415 0,06% 1.544 $356
VO $111.192 0,06% 1.380 $12.106 Naik ×1
MA Mastercard Incorporated Common Stock $110.590 0,06% 215 $-406.250 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $107.881 0,06% 839 $6.893
AJG Arthur J. Gallagher & Co. Common Stock $107.321 0,06% 467 $6.073
NUE Nucor Corporation Common Stock $101.788 0,05% 456 $24.704 Naik ×4
V Visa Inc. $97.874 0,05% 285 $-625.055 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $97.531 0,05% 286 $51.680
WMT Walmart Inc. - Common Stock $95.149 0,05% 840 $-1.445.397 Turun ×1
EOG EOG Resources, Inc. Common Stock $93.860 0,05% 723 $-10.737
PLD Prologis, Inc. Common Stock $88.473 0,05% 653 $2.149
JNJ Johnson & Johnson Common Stock $87.554 0,05% 344 $-148.550 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $86.681 0,04% 1.498 $299
WPC W. P. Carey Inc. REIT $84.024 0,04% 1.175 $5.191 Naik ×5
IBM International Business Machines Corporation Common Stock $83.009 0,04% 295 $-990.339 Turun ×1
PEP PepsiCo, Inc. - Common Stock $82.285 0,04% 607 $-12.088
SYY Sysco Corporation Common Stock $80.354 0,04% 961 $11.777
VONV Vanguard Russell 1000 Value ETF $73.779 0,04% 694 $8.724
PGR Progressive Corporation (The) Common Stock $72.819 0,04% 333 $-843.261 Turun ×1
BX Blackstone Inc. Common Stock $72.548 0,04% 616 $2.313 Naik ×1
ETHA iShares Ethereum Trust ETF $70.864 0,04% 5.960 $-23.482
SLV $69.724 0,04% 1.470 $-77.253 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $69.712 0,04% 167 $-213.785 Turun ×1
RSG Republic Services, Inc. Common Stock $67.974 0,03% 319 $-1.798 Naik ×5
TXN Texas Instruments Incorporated - Common Stock $67.708 0,03% 227 $-639.523 Turun ×2
BAC Bank of America Corporation Common Stock $65.583 0,03% 1.151 $9.472
TJX TJX Companies, Inc. (The) Common Stock $65.469 0,03% 432 $-3.336 Naik ×5
NFLX Netflix, Inc. - Common Stock $62.118 0,03% 870 $-1.138.218 Turun ×2
APH Amphenol Corporation Common Stock $61.712 0,03% 350 $17.490
GRNY $60.885 0,03% 2.202 $8.324
AME AMETEK, Inc. $60.485 0,03% 250 $6.895
HAL Halliburton Company Common Stock $55.686 0,03% 1.640 $-7.952 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IJR $25.299.176 13,01% naik ×4
QQQ $17.324.941 8,91% naik ×4
IBIT $4.575.710 2,35% naik ×4
C $1.066.941 0,55% naik ×5
KO $926.832 0,48% naik ×5
SCHD $745.735 0,38% naik ×4
PG $706.426 0,36% naik ×5
CSCO $621.688 0,32% naik ×4
CVS $186.061 0,10% naik ×5
REG $141.356 0,07% naik ×5
None $124.963 0,06% naik ×5
RF $112.875 0,06% naik ×5
NUE $101.788 0,05% naik ×4
WPC $84.024 0,04% naik ×5
RSG $67.974 0,03% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.079.322 6.317 0,55%
VST $5.234 33 0,00%
MU $2.308 2 0,00%
CRWV $1.990 20 0,00%
SNEX $1.777 15 0,00%
RBRK $1.204 15 0,00%
VRT $1.004 3 0,00%
STX $965 1 0,00%
USAR $906 42 0,00%
FPS $893 16 0,00%
CRCL $814 13 0,00%
CRWD $763 1 0,00%
NRG $584 4 0,00%
TAC $511 37 0,00%
AES $498 34 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Dipangkas -69K -$41.1M
IWF Beli lebih banyak +33K -$20.7M
IJR Beli lebih banyak +3K +$4.5M
MUB Dipangkas -40K -$4.3M
VWO Dipangkas -80K -$4.1M
QQQ Beli lebih banyak +284 +$3.9M
IWD Dipangkas -1K +$2.6M
MSFT Dipangkas -7K -$2.6M
NEAR Dipangkas -32K -$1.7M
AVUV Dipangkas -635 +$1.0M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DFUS 31 Des. 2025 3.765 $272.803 Tidak lagi dilacak
DFAX 31 Des. 2025 4.744 $148.870 Tidak lagi dilacak
VOO 31 Maret 2026 162 $101.595 Tidak lagi dilacak
DFIV 31 Des. 2025 1.944 $89.683 Tidak lagi dilacak
JPC 31 Maret 2026 9.888 $80.191 0,5%
PZA 31 Des. 2025 2.387 $55.115 Tidak lagi dilacak
IJH 30 Juni 2025 776 $45.311 Tidak lagi dilacak
BA 30 Sep. 2025 200 $41.906 1,6%
BINC 30 Juni 2026 765 $39.726 Tidak lagi dilacak
AVMC 30 Juni 2025 574 $35.630 Tidak lagi dilacak
CPRT 31 Des. 2025 786 $35.346 -13,1%
TLT 30 Sep. 2025 309 $27.269
ENTG 31 Des. 2025 264 $24.423 69,3%
CART 31 Des. 2025 664 $24.408 13,9%
AVB 30 Juni 2026 135 $22.187 Tidak lagi dilacak
BACPRM 31 Maret 2026 1.000 $21.990 Tidak lagi dilacak
RTX 30 Juni 2025 160 $21.193 48,8%
METPRF 31 Maret 2026 1.000 $19.730 Tidak lagi dilacak
MDT 31 Des. 2025 198 $18.857 -2,0%
XLK 30 Juni 2025 90 $18.583 Tidak lagi dilacak
VDC 31 Maret 2026 87 $18.377 Tidak lagi dilacak
IGSB 30 Juni 2026 344 $18.080
ULXXXX 31 Des. 2025 298 $17.665 Tidak lagi dilacak
ACN 31 Maret 2026 62 $16.634 -6,7%
KVUE 30 Juni 2025 693 $16.618 -8,7%
VICI 30 Juni 2025 469 $15.298 -18,8%
JPMPRC 31 Maret 2026 500 $12.570 Tidak lagi dilacak
USBPRR 31 Maret 2026 750 $12.255 Tidak lagi dilacak
GPC 30 Sep. 2025 99 $12.009 -4,9%
DOW 30 Juni 2026 274 $11.412 19,5%
CMCSA 30 Juni 2026 362 $10.393 8,5%
BP 31 Maret 2026 299 $10.384 -3,9%
DOC 30 Sep. 2025 564 $9.875 8,9%
ARE 30 Sep. 2025 133 $9.720 -39,3%
USIG 30 Juni 2026 186 $9.528
SGOV 30 Juni 2026 93 $9.361 -0,1%
LTPZ 30 Sep. 2025 174 $9.129 Tidak lagi dilacak
BCE 30 Juni 2025 359 $8.242 7,3%
SMCI 31 Maret 2026 280 $8.195 63,8%
UPS 30 Sep. 2025 76 $7.671 22,3%
CCI 31 Des. 2025 79 $7.622 -14,5%
FLG 31 Maret 2026 416 $5.237 3,9%
WULF 30 Juni 2025 1.879 $5.129 260,3%
ICF 30 Juni 2026 78 $4.830 Tidak lagi dilacak
MSTY 30 Sep. 2025 188 $4.167 Tidak lagi dilacak
GM 31 Maret 2026 51 $4.147 13,0%
CMI 30 Juni 2026 7 $3.766 -15,6%
ASHGY 31 Maret 2026 40 $2.829 Tidak lagi dilacak
GS 30 Sep. 2025 3 $2.123 27,7%
SPGI 30 Sep. 2025 4 $2.109 -11,7%
PH 30 Sep. 2025 3 $2.095 34,4%
ABR 31 Maret 2026 227 $1.761 -33,3%
DIS 30 Sep. 2025 14 $1.736 -5,7%
INTU 30 Sep. 2025 2 $1.575 -47,0%
ADSK 30 Sep. 2025 5 $1.547 -20,2%
ADP 30 Sep. 2025 5 $1.542 -4,8%
DE 30 Sep. 2025 3 $1.525 31,6%
WBD 31 Maret 2026 50 $1.441 3,3%
MAR 30 Sep. 2025 5 $1.366 37,3%
BABA 30 Sep. 2025 12 $1.360 -29,9%
AZN 30 Sep. 2025 19 $1.327 112,9%
ORCL 30 Sep. 2025 6 $1.311 -49,3%
BSX 30 Sep. 2025 12 $1.288 -47,3%
AMAT 30 Sep. 2025 7 $1.281 141,3%
COF 30 Sep. 2025 6 $1.276 0,5%
QCOM 30 Sep. 2025 8 $1.274 -2,6%
AFL 30 Sep. 2025 12 $1.265 3,8%
NRP 31 Maret 2026 12 $1.252 -13,3%
CL 30 Sep. 2025 13 $1.181 13,9%
NI 30 Sep. 2025 28 $1.129 -3,3%
CSL 30 Sep. 2025 3 $1.120 9,2%
AMGN 30 Sep. 2025 4 $1.116 54,6%
EVR 30 Sep. 2025 4 $1.080 -12,2%
FIX 30 Sep. 2025 2 $1.072 102,0%
CDW 30 Sep. 2025 6 $1.071 -12,6%
AON 30 Sep. 2025 3 $1.070 -1,7%
GEV 30 Sep. 2025 2 $1.058 58,0%
CBSH 30 Sep. 2025 17 $1.056 -1,5%
FFIN 30 Sep. 2025 29 $1.043 1,5%
UCB 30 Sep. 2025 35 $1.042 13,8%
DHI 30 Sep. 2025 8 $1.031 -12,0%
KMB 30 Sep. 2025 8 $1.031 -12,2%
SHW 30 Sep. 2025 3 $1.030 -0,8%
CRWD 30 Sep. 2025 2 $1.018 -59,6%
MCO 30 Sep. 2025 2 $1.003 4,8%
SEE 30 Sep. 2025 32 $992 Tidak lagi dilacak
CI 30 Sep. 2025 3 $991 -3,4%
RPM 30 Sep. 2025 9 $988 -6,6%
DHR 30 Sep. 2025 5 $987 8,2%
VALE 30 Sep. 2025 101 $980 27,3%
HSBC 30 Sep. 2025 16 $972 45,1%
BUD 30 Sep. 2025 14 $962 30,9%
BTI 30 Sep. 2025 20 $946 6,2%
IRT 30 Sep. 2025 53 $937 1,7%
XSW 31 Maret 2026 5 $935 Tidak lagi dilacak
KR 30 Sep. 2025 13 $932 -17,3%
CDNS 30 Sep. 2025 3 $924 -10,2%
USFD 30 Sep. 2025 12 $924 42,1%
EXPD 30 Sep. 2025 8 $914 51,2%
CECO 30 Juni 2026 15 $893 -18,9%
PYPL 30 Sep. 2025 12 $891 -8,0%
VRTX 30 Sep. 2025 2 $890 38,9%
CELH 30 Juni 2026 25 $887 11,5%
VB 30 Juni 2025 4 $887 Tidak lagi dilacak
AMT 30 Sep. 2025 4 $884 -7,8%
ACI 30 Sep. 2025 41 $881 -31,7%
PSA 30 Sep. 2025 3 $880 12,7%
BYD 30 Sep. 2025 11 $860 -5,2%
GGG 30 Sep. 2025 10 $859 -2,7%
PDD 30 Sep. 2025 8 $837 -33,0%
TRMB 30 Sep. 2025 11 $835 -27,3%
SRE 30 Sep. 2025 11 $833 -3,7%
HLN 31 Maret 2026 81 $818 -1,5%
CUZ 30 Sep. 2025 27 $810 1,4%
TMO 30 Sep. 2025 2 $810 27,8%
ELS 30 Sep. 2025 13 $801 9,0%
CWEN 30 Sep. 2025 25 $800 17,6%
AN 30 Sep. 2025 4 $794 -8,9%
GSAT 31 Maret 2026 13 $793 24,0%
ROL 30 Sep. 2025 14 $789 -38,4%
ELV 30 Sep. 2025 2 $777 22,2%
PUK 30 Sep. 2025 31 $775 -1,3%
RVTY 30 Sep. 2025 8 $773 37,5%
CDP 30 Sep. 2025 28 $772 27,0%
BRKL 30 Sep. 2025 73 $770 Tidak lagi dilacak
MUFG 30 Sep. 2025 56 $768 35,5%
STWD 30 Sep. 2025 38 $762 -14,6%
LEA 30 Sep. 2025 8 $759 22,0%
BFB 30 Sep. 2025 28 $753 Tidak lagi dilacak
WCC 30 Sep. 2025 4 $740 59,7%
DASH 30 Sep. 2025 3 $739 -18,5%
MU 30 Sep. 2025 6 $739 458,4%
SNN 30 Sep. 2025 24 $735 -18,7%
MCK 30 Sep. 2025 1 $732 10,1%
FCPT 30 Sep. 2025 27 $726 3,1%
WDAY 30 Sep. 2025 3 $720 -18,0%
PNW 30 Sep. 2025 8 $715 11,4%
UNP 30 Sep. 2025 3 $690 27,6%
BCS 30 Sep. 2025 37 $687 29,6%
MSTR 31 Des. 2025 2 $644 -26,2%
NDSN 30 Sep. 2025 3 $643 42,8%
SNY 30 Sep. 2025 13 $628 -3,7%
NWG 30 Sep. 2025 41 $580 30,4%
WULF 30 Juni 2026 40 $577 -36,1%
NTES 30 Sep. 2025 4 $538 -20,1%
TM 30 Sep. 2025 3 $516 0,3%
SNPS 30 Sep. 2025 1 $512 -19,5%
RKT 31 Maret 2026 25 $484 -1,0%
LCIDXXXX 30 Sep. 2025 212 $447 Tidak lagi dilacak
AAL 30 Sep. 2025 39 $437 21,2%
RUN 31 Maret 2026 20 $368 -29,2%
JD 30 Sep. 2025 11 $359 -16,7%
SE 30 Sep. 2025 2 $319 -34,2%
RIG 31 Maret 2026 75 $309 -9,4%
KD 31 Maret 2026 10 $265 -5,6%
SONY 30 Sep. 2025 10 $260 -18,0%
X 30 Juni 2025 5 $211 Tidak lagi dilacak
VTRS 31 Maret 2026 15 $186 19,8%
AABB 30 Juni 2025 6.000 $117 Tidak lagi dilacak
SFIX 30 Juni 2026 9 $29 -20,1%