Hedge Fund Database

PROATHLETE WEALTH MANAGEMENT LLC

Adviser information for PROATHLETE WEALTH MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 91 $233.3M
Non-Discretionary 0 $0
Total 91 $233.3M

Clients

Type Number RAUM
Individuals 7 $550,000
HNW Individuals 84 $232.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 6
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-123310
SEC ERA File Number 801-123310
SEC CIK Numbers 2012065
SEC CRD Numbers 317372
Legal Entity Identifier None

Principal Office

4401 N. FEDERAL HIGHWAY, SUITE 201
BOCA RATON
FL
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 561-988-5540, Fax: None

Websites

www.pawm.com

Chief Compliance Officer

GINTARE ZUBRUTE
4401 N. FEDERAL HIGHWAY
SUITE 201
BOCA RATON
FL
United States
Tel: 561-988-5540
(Full email address available in API data)

Regulatory Contact

GEORGE I. LANDA
MANAGING MEMBER/CEO
4401 N. FEDERAL HIGHWAY
SUITE 201
BOCA RATON
FL
United States
Tel: 561-988-5540
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LANDA, GEORGE, IGOR Individual – MANAGING MEMBER/CEO 08/2017 > 75%
ZUBRUTE, GINTARE Individual – CHIEF COMPLIANCE OFFICER 11/2021 < 5%

No. Employees, Historic

105020222023202420252 on 1/25/20222 on 6/9/20222 on 6/10/20222 on 10/10/20223 on 3/29/20233 on 8/30/20233 on 9/6/20233 on 12/20/20235 on 3/28/2024

RAUM, Historic

300M150M020222023202420250 on 1/25/2022158346454 on 6/9/2022158346454 on 6/10/2022158346454 on 10/10/2022172860000 on 3/29/2023172860000 on 8/30/2023172860000 on 9/6/2023172860000 on 12/20/2023233300000 on 3/28/2024

No. Clients, Historic

10050020222023202420250 on 1/25/202241 on 6/9/202241 on 6/10/202241 on 10/10/202254 on 3/29/202354 on 8/30/202354 on 9/6/202354 on 12/20/202391 on 3/28/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 2M 13K –
AMAZON COM INC COM 2M 13K –
AMERICAN CENTY ETF TR INTL EQT ETF 3M 43K –
AMERICAN CENTY ETF TR US SML CP VALU 6M 69K –
AMERICAN CENTY ETF TR AVANTIS US MID C 400K 7K –
AMERICAN EXPRESS CO COM 998K 4K –
APPLE INC COM 783K 4K –
BIOGEN INC COM 427K 2K –
CHIPOTLE MEXICAN GRILL INC COM 893K 14K –
CISCO SYS INC COM 220K 5K –
CITIGROUP INC COM NEW 465K 7K –
COCA COLA CO COM 666K 10K –
CONOCOPHILLIPS COM 281K 2K –
DIMENSIONAL ETF TRUST US EQUITY ETF 219K 4K –
EXXON MOBIL CORP COM 268K 2K –
INTERNATIONAL BUSINESS MACHS COM 784K 5K –
INVESCO QQQ TR UNIT SER 1 11M 23K –
ISHARES BITCOIN TR SHS 4M 123K –
ISHARES TR CORE MSCI EAFE 12M 160K –
ISHARES TR MSCI ACWI EX US 374K 7K –
ISHARES TR CORE S&P SCP ETF 17M 164K –
ISHARES TR PFD AND INCM SEC 287K 9K –
ISHARES TR CORE S&P500 ETF 56M 102K –
ISHARES TR RUS 1000 GRW ETF 21M 58K –
ISHARES TR RUS 1000 VAL ETF 9M 50K –
ISHARES TR 3 7 YR TREAS BD 4M 39K –
ISHARES TR CORE S&P MCP ETF 17M 282K –
ISHARES TR IBOXX HI YD ETF 532K 7K –
ISHARES TR S&P 500 GRWT ETF 225K 2K –
ISHARES TR NATIONAL MUN ETF 4M 40K –
ISHARES U S ETF TR BLACKROCK SH DUR 6M 111K –
JPMORGAN CHASE & CO. COM 1M 5K –
LOWES COS INC COM 607K 3K –
MASTERCARD INCORPORATED CL A 581K 1K –
META PLATFORMS INC CL A 939K 2K –
MICROSOFT CORP COM 5M 11K –
MORGAN STANLEY COM NEW 318K 3K –
NETFLIX INC COM 899K 1K –
NIKE INC CL B 417K 6K –
NVIDIA CORPORATION COM 2M 16K –
PFIZER INC COM 408K 15K –
PROCTER AND GAMBLE CO COM 795K 5K –
PROGRESSIVE CORP COM 1M 5K –
SPDR S&P 500 ETF TR TR UNIT 1M 3K –
SPDR SER TR BLOOMBERG HIGH Y 224K 2K –
SPDR SER TR PRTFLO S&P500 HI 2M 40K –
STARBUCKS CORP COM 485K 6K –
STRYKER CORPORATION COM 276K 812 –
TESLA INC COM 420K 2K –
TEXAS INSTRS INC COM 670K 3K –
UNITEDHEALTH GROUP INC COM 848K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5M 113K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 21K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 483K 7K –
VERIZON COMMUNICATIONS INC COM 779K 19K –
VISA INC COM CL A 675K 3K –
WALMART INC COM 884K 13K –