Titelia

Holdings of PROATHLETE WEALTH MANAGEMENT LLC

266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.2 % of the equity sleeve

Sector breakdown

  • Funds 45.5 %
  • Technology 3.3 %
  • Financials 2.2 %
  • Communication 2.0 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.2 %
  • Health care 0.7 %
  • Energy 0.2 %
  • Industrials 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256359.5M $99.91 %
2NL2193.5K $0.05 %
3TW186.2K $0.02 %
4GB418.6K $0.01 %
5DE117.7K $0.00 %
6FR14.2K $0.00 %
7DK11.3K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 155,371101.6M $
2iShares Russell 1000 Growth ETF 110,46047.2M $
3iShares Trust 153,56632.9M $
4iShares Core S&P Small-Cap ETF 226,92828.2M $
5Invesco QQQ Trust Series 1 31,32518.1M $
6iShares Core MSCI EAFE ETF 168,46815.3M $
7American Century ETF Trust 113,96012.7M $
8Vanguard International Equity Index Funds 164,5218.9M $
9iShares Bitcoin Trust ETF 216,8028.4M $
10ISHARES U S ETF TR 159,3328.1M $
11iShares Trust 65,3997.8M $
12iShares National Muni Bond ETF 66,5617.1M $
13Avantis International Equity ETF 82,3747M $
14Vanguard FTSE Developed Markets ETF 81,9385.3M $
15Microsoft Corp 11,3254.2M $
16Alphabet Inc 13,3693.8M $
17NVIDIA Corp 15,6772.7M $
18Amazon.com Inc 13,0982.7M $
19State Street SPDR S&P 500 ETF Trust 2,9821.9M $
20State Street SPDR Portfolio S& 40,3841.8M $
21Walmart Inc 13,2311.6M $
22JPMorgan Chase & Co 5,4501.6M $
23American Express Co 4,6091.4M $
24Netflix Inc 13,3541.3M $
25International Business Machines Corp. 4,7211.1M $
26Apple Inc 4,4611.1M $
27Meta Platforms Inc 1,9291.1M $
28Progressive Corp/The 4,954982.1K $
29Coca-Cola Co/The 12,225929.8K $
30Verizon Communications Inc 18,251916.3K $
31Citigroup Inc 8,067915K $
32Tesla Inc 2,237831.6K $
33Visa Inc 2,673808.4K $
34Ishares Gold Trust 9,169808.3K $
35Procter & Gamble Co/The 5,258759.7K $
36Texas Instruments Inc 3,868751.1K $
37Lowe's Cos Inc 3,168748.9K $
38Vanguard Whitehall Funds 7,048664.2K $
39Mastercard Inc 1,248624.2K $
40Starbucks Corp 6,804609.6K $
41iShares Trust 6,899548.9K $
42Morgan Stanley 3,333548.7K $
43Chipotle Mexican Grill Inc 15,832506.8K $
44Pfizer Inc 16,374459.8K $
45iShares Trust 6,712459.6K $
46Cisco Systems, Inc. 5,600434.5K $
47Exxon Mobil Corp 2,330395.4K $
48NIKE Inc 6,996369.6K $
49Biogen Inc 1,944356.4K $
50Stryker Corp 1,042342.7K $
51UnitedHealth Group Inc 1,213328.6K $
52Johnson & Johnson 1,308320.1K $
53ConocoPhillips 2,373313.5K $
54Philip Morris International Inc. 1,703281.6K $
55iShares Preferred and Income S 9,110276.2K $
56State Street SPDR Bloomberg High Yield Bond ETF 2,371227K $
57Costco Wholesale Corp 217217.2K $
58Home Depot Inc/The 660217.2K $
59Broadcom Inc 695215.1K $
60AbbVie Inc 984214.1K $
61Eli Lilly & Co 232214K $
62General Dynamics Corp 603207.2K $
63Chevron Corp 978202.5K $
64iShares Core MSCI Emerging Markets ETF 2,861199.6K $
65Analog Devices Inc 627199.5K $
66Blackrock Inc 207199.5K $
67ASML Holding NV 145191.5K $
68iShares Trust 1,677189.7K $
69iShares MSCI Emerging Markets ETF 3,260185.2K $
70Southern Co/The 1,817175.5K $
71Vanguard Growth ETF 385168.5K $
72Advanced Micro Devices Inc 759154.4K $
73McDonald's Corp. 496154.4K $
74iShares Silver Trust 2,157147K $
75Prologis Inc 1,087143.7K $
76United Airlines Holdings Inc 1,500138.1K $
77Wells Fargo & Co 1,681133.8K $
78Caterpillar Inc 188133.3K $
79Regency Centers Corp 1,755132.8K $
80CVS Health Corp 1,784128.1K $
81Arista Networks Inc 1,012124.3K $
82Charles Schwab Corp/The 1,265119K $
83Merck & Co Inc 956115.1K $
84US Bancorp 2,166112.7K $
85Uber Technologies Inc 1,544111.1K $
86Alphabet Inc 375107.8K $
87EOG Resources Inc 723104.6K $
88Arthur J Gallagher & Co 467101.2K $
89MetLife Inc 1,41099.8K $
90Vanguard Mid-Cap ETF 34599.1K $
91PepsiCo Inc 63498.6K $
92Regions Financial Corp 3,70096.7K $
93Realty Income Corp 1,55595.2K $
94iShares Ethereum Trust ETF 5,96094.3K $
95Vanguard Total Bond Market ETF 1,25693.5K $
96Palo Alto Networks Inc 58093K $
97Mondelez International Inc 1,49886.4K $
98Taiwan Semiconductor Manufacturing Co Ltd 25586.2K $
99WP Carey Inc 1,16078.8K $
100Nucor Corp 45577.1K $