# Proquility Private Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1844911. Source: https://holderbook.com/funds/1844911-proquility-private-wealth-partners-llc/

- Reported value: $324.5M
- Positions: 82
- Weight of the ten largest: 37.4%
- Filed: 2025-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.4M | 414,765 | 6.9% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.2M | 266,981 | 6.2% | 18 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.6M | 233,471 | 3.6% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $11.4M | 21,080 | 3.5% | 18 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.2M | 76,950 | 3.5% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.2M | 46,001 | 3.1% | 18 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $8.9M | 45,157 | 2.7% | 18 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $8.7M | 163,007 | 2.7% | 18 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $8.4M | 87,085 | 2.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [BBAX](https://holderbook.com/stocks/BBAX/) | $8.2M | 167,548 | 2.5% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $7.8M | 270,868 | 2.4% | 14 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $7.4M | 160,506 | 2.3% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.3M | 77,961 | 2.2% | 18 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $7.1M | 242,846 | 2.2% | 18 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $6.9M | 300,398 | 2.1% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.8M | 57,420 | 2.1% | 18 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $6.8M | 27,583 | 2.1% | 18 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.6M | 244,786 | 1.7% | 9 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $5.1M | 113,095 | 1.6% | 18 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $4.6M | 21,137 | 1.4% | 18 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $4.4M | 118,195 | 1.4% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.3M | 48,181 | 1.3% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.3M | 60,253 | 1.3% | 18 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.3M | 103,686 | 1.3% | 18 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $4.2M | 108,285 | 1.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 17,154 | 1.3% | 18 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.9M | 65,455 | 1.2% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.8M | 132,163 | 1.2% | 18 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.5M | 24,693 | 1.1% | 6 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.5M | 84,116 | 1.1% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.4M | 119,794 | 1.0% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 6,289 | 1.0% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.2M | 15,109 | 1.0% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 36,405 | 1.0% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.2M | 12,814 | 1.0% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.2M | 3,361 | 1.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.1M | 28,511 | 1.0% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,208 | 0.9% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.0M | 10,898 | 0.9% | 17 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.9M | 60,264 | 0.9% | 18 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.8M | 40,141 | 0.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 16,580 | 0.9% | 18 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.7M | 12,534 | 0.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 3,216 | 0.8% | 3 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $2.5M | 48,717 | 0.8% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,792 | 0.7% | 18 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.2M | 14,586 | 0.7% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 7,095 | 0.7% | 18 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.2M | 66,918 | 0.7% | 17 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $2.1M | 25,356 | 0.7% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 22,799 | 0.6% | 18 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.8M | 9,756 | 0.6% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.7M | 15,019 | 0.5% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 36,802 | 0.5% | 18 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.7M | 35,038 | 0.5% | 18 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.7M | 14,981 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 11,030 | 0.5% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.7M | 6,058 | 0.5% | 9 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.6M | 4,767 | 0.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 7,362 | 0.5% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,436 | 0.5% | 18 |
| FRANKLIN TEMPLETON ETF TR | [FLLA](https://holderbook.com/stocks/FLLA/) | $1.6M | 80,749 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.5M | 6,905 | 0.5% | 18 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $1.5M | 29,435 | 0.5% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 36,329 | 0.5% | 18 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $1.5M | 72,283 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.4M | 13,997 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.4M | 51,074 | 0.4% | 6 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.4M | 30,783 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.3M | 12,238 | 0.4% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.2M | 11,088 | 0.4% | 18 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1M | 30,343 | 0.3% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 6,525 | 0.3% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 8,008 | 0.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.0M | 27,530 | 0.3% | 1 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.0M | 20,213 | 0.3% | 18 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $633.5K | 5,703 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $594.6K | 52,997 | 0.2% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $544.8K | 14,800 | 0.2% | 1 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $495.9K | 11,784 | 0.2% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $300.2K | 1,810 | 0.1% | 18 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $294.7K | 3,667 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |
| Q2 2024 | -0.2% | +4.0% | -4.2% | 100% |
| Q1 2024 | +5.9% | +10.0% | -4.2% | 100% |
| Q4 2023 | +9.9% | +11.2% | -1.2% | 100% |
| Q3 2023 | -4.1% | -3.6% | -0.5% | 100% |
| Q2 2023 | +3.0% | +8.3% | -5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $324.5M | 82 |
| Q4 2024 | $310.5M | 88 |
| Q3 2024 | $312.2M | 87 |
| Q2 2024 | $293.2M | 86 |
| Q1 2024 | $292.0M | 85 |
| Q4 2023 | $263.8M | 89 |
| Q3 2023 | $243.8M | 88 |
| Q2 2023 | $255.7M | 85 |
| Q1 2023 | $251.7M | 94 |
| Q4 2022 | $243.1M | 98 |
| Q3 2022 | $217.3M | 85 |
| Q2 2022 | $233.2M | 89 |