Proquility Private Wealth Partners, LLC
Reported holdings as of Q1 2025, from 18 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | $22.4M | 414,765 | +0.45pp | 18q | +8.2%+$1.7M | |
| ISHARES TR | IEFA | $20.2M | 266,981 | +0.77pp | 18q | +10.7%+$2.0M | |
| SELECT SECTOR SPDR TR | XLF | $11.6M | 233,471 | +0.78pp | 18q | +29.5%+$2.6M | |
| VANGUARD WORLD FD | VGT | $11.4M | 21,080 | -1.26pp | 18q | -11.7%-$1.5M | |
| SELECT SECTOR SPDR TR | XLV | $11.2M | 76,950 | +0.27pp | 18q | +7.0%+$731.1K | |
| VANGUARD INDEX FDS | VB | $10.2M | 46,001 | -0.45pp | 18q | -1.0%-$100.2K | |
| SELECT SECTOR SPDR TR | XLY | $8.9M | 45,157 | -0.30pp | 18q | +7.2%+$597.9K | |
| ISHARES INC | EZU | $8.7M | 163,007 | +0.25pp | 18q | +2.2%+$188.3K | |
| SELECT SECTOR SPDR TR | XLC | $8.4M | 87,085 | -0.36pp | 18q | -8.0%-$729.1K | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $8.2M | 167,548 | +0.35pp | 6q | +21.4%+$1.4M | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $7.8M | 270,868 | -0.06pp | 14q | -6.9%-$577.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $7.4M | 160,506 | -0.10pp | 6q | -1.8%-$139.7K | |
| SELECT SECTOR SPDR TR | XLE | $7.3M | 77,961 | +0.32pp | 18q | +11.7%+$760.4K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $7.1M | 242,846 | +0.65pp | 18q | +43.9%+$2.2M | |
| INVESCO EXCH TRADED FD TR II | PZA | $6.9M | 300,398 | +1.42pp | 18q | +221.0%+$4.8M | |
| EXXON MOBIL CORP | XOMXXXX | $6.8M | 57,420 | +0.73pp | 18q | +44.7%+$2.1M | |
| VANGUARD WORLD FD | VIS | $6.8M | 27,583 | -0.72pp | 18q | -20.1%-$1.7M | |
| ISHARES TR | GOVT | $5.6M | 244,786 | +0.17pp | 9q | +16.0%+$774.6K | |
| VANECK ETF TRUST | ITM | $5.1M | 113,095 | +1.21pp | 18q | +344.7%+$4.0M | |
| VANGUARD WORLD FD | VDC | $4.6M | 21,137 | -0.65pp | 18q | -30.7%-$2.1M | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $4.4M | 118,195 | +0.07pp | 6q | +8.1%+$330.8K | |
| MEDTRONIC PLC | MDT | $4.3M | 48,181 | +0.82pp | 18q | +140.3%+$2.5M | |
| CITIGROUP INC | C | $4.3M | 60,253 | -0.21pp | 18q | -10.7%-$513.2K | |
| TRUIST FINL CORP | TFC | $4.3M | 103,686 | -0.08pp | 18q | +4.0%+$163.7K | |
| FIFTH THIRD BANCORP | FITB | $4.2M | 108,285 | -0.06pp | 18q | +7.7%+$303.4K | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 17,154 | -0.22pp | 18q | -12.8%-$619.6K | |
| WILLIAMS COS INC | WMB | $3.9M | 65,455 | -0.24pp | 14q | -21.0%-$1.0M | |
| KINDER MORGAN INC DEL | KMI | $3.8M | 132,163 | -0.16pp | 18q | -12.0%-$512.1K | |
| DIGITAL RLTY TR INC | DLR | $3.5M | 24,693 | -0.25pp | 6q | +5.0%+$166.9K | |
| SELECT SECTOR SPDR TR | XLRE | $3.5M | 84,116 | +0.54pp | 14q | +101.4%+$1.8M | |
| AT&T INC | T | $3.4M | 119,794 | +0.33pp | 18q | +22.7%+$627.8K | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 6,289 | +0.37pp | 14q | +60.1%+$1.2M | |
| HONEYWELL INTL INC | HONZZZZ | $3.2M | 15,109 | -0.08pp | 9q | +3.3%+$103.3K | |
| WALMART INC | WMT | $3.2M | 36,405 | +0.59pp | 18q | +170.4%+$2.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.2M | 12,814 | -0.05pp | 6q | -11.9%-$430.7K | |
| BLACKROCK INC | BLK | $3.2M | 3,361 | -0.62pp | 2q | -30.7%-$1.4M | |
| EMERSON ELEC CO | EMR | $3.1M | 28,511 | -0.26pp | 18q | -6.8%-$228.6K | |
| MICROSOFT CORP | MSFT | $3.1M | 8,208 | -0.08pp | 18q | +7.8%+$224.1K | |
| EATON CORP PLC | ETN | $3.0M | 10,898 | +0.01pp | 17q | +29.4%+$673.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.9M | 60,264 | +0.78pp | 18q | +644.1%+$2.5M | |
| XCEL ENERGY INC | XEL | $2.8M | 40,141 | +0.01pp | 6q | +0.5%+$15.1K | |
| BROADCOM INC | AVGO | $2.8M | 16,580 | -0.77pp | 18q | -23.9%-$872.5K | |
| AMERICAN TOWER CORP | AMT | $2.7M | 12,534 | +0.20pp | 6q | +14.7%+$350.3K | |
| ELI LILLY & CO | LLY | $2.7M | 3,216 | +0.71pp | 3q | +653.2%+$2.3M | |
| FIDELITY COVINGTON TRUST | FUTY | $2.5M | 48,717 | +0.20pp | 11q | +35.0%+$643.1K | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,792 | +0.14pp | 18q | +13.2%+$269.5K | |
| WELLTOWER INC | WELL | $2.2M | 14,586 | +0.02pp | 6q | -12.1%-$306.3K | |
| MCDONALDS CORP | MCD | $2.2M | 7,095 | +0.36pp | 18q | +102.4%+$1.1M | |
| VICI PPTYS INC | VICI | $2.2M | 66,918 | -0.12pp | 17q | -20.6%-$564.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.1M | 25,356 | +0.51pp | 9q | +326.1%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 22,799 | -0.05pp | 18q | -5.2%-$102.4K | |
| VANGUARD WORLD FD | VAW | $1.8M | 9,756 | flat | 18q | +4.6%+$80.4K | |
| GILEAD SCIENCES INC | GILD | $1.7M | 15,019 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 36,802 | +0.30pp | 18q | +123.5%+$922.5K | |
| SPDR SERIES TRUST | SHM | $1.7M | 35,038 | +0.38pp | 18q | +291.9%+$1.2M | |
| CONSOLIDATED EDISON INC | ED | $1.7M | 14,981 | - | new | NEW | |
| PEPSICO INC | PEP | $1.7M | 11,030 | +0.34pp | 18q | +226.9%+$1.1M | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 6,058 | +0.09pp | 9q | +22.2%+$300.4K | |
| HCA HEALTHCARE INC | HCA | $1.6M | 4,767 | +0.39pp | 4q | +296.6%+$1.2M | |
| APPLE INC | AAPL | $1.6M | 7,362 | -0.07pp | 17q | +3.5%+$55.5K | |
| HOME DEPOT INC | HD | $1.6M | 4,436 | -0.01pp | 18q | +9.2%+$136.3K | |
| FRANKLIN TEMPLETON ETF TR | FLLA | $1.6M | 80,749 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.5M | 6,905 | -0.09pp | 18q | -3.6%-$56.6K | |
| ISHARES INC | EWL | $1.5M | 29,435 | +0.11pp | 18q | +19.6%+$249.5K | |
| BANK OF AMER CORP | BAC | $1.5M | 36,329 | -0.06pp | 18q | -2.4%-$37.0K | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.5M | 72,283 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.4M | 13,997 | +0.22pp | 3q | +114.1%+$751.2K | |
| SPDR SERIES TRUST | SPTL | $1.4M | 51,074 | +0.03pp | 6q | +9.2%+$117.2K | |
| ISHARES TR | IFRA | $1.4M | 30,783 | +0.15pp | 3q | +63.9%+$541.0K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.3M | 12,238 | -0.97pp | 18q | -65.4%-$2.4M | |
| ISHARES TR | LQD | $1.2M | 11,088 | -0.03pp | 18q | -5.0%-$63.6K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 30,343 | +0.15pp | 17q | +86.1%+$518.0K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 6,525 | +0.02pp | 9q | +9.4%+$95.3K | |
| RTX CORPORATION | RTX | $1.1M | 8,008 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.0M | 27,530 | - | new | NEW | |
| VANECK ETF TRUST | HYD | $1.0M | 20,213 | +0.12pp | 18q | +74.2%+$440.7K | |
| ISHARES TR | TIP | $633.5K | 5,703 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $594.6K | 52,997 | - | new | NEW | |
| ISHARES TR | USHY | $544.8K | 14,800 | - | new | NEW | |
| ISHARES INC | EWD | $495.9K | 11,784 | +0.03pp | 18q | +11.6%+$51.6K | |
| JOHNSON & JOHNSON | JNJ | $300.2K | 1,810 | -0.06pp | 18q | -43.1%-$227.5K | |
| SPDR SERIES TRUST | SPYG | $294.7K | 3,667 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $18.5M | 5.7% |
| Real Estate | $10.7M | 3.3% |
| Energy | $10.0M | 3.1% |
| Retail & Consumer | $7.0M | 2.2% |
| Telecom & Media | $6.2M | 1.9% |
| Semiconductors & Electronics | $5.9M | 1.8% |
| Insurance | $5.4M | 1.7% |
| Other sectors | $35.7M | 11.0% |
| Not classified | $225.1M | 69.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $324.5M | 82 | 9 | 49 | 23 | 15 | 37.4% | 45 |
| Q4 2024 | $310.5M | 88 | 6 | 28 | 47 | 5 | 37.6% | 17 |
| Q3 2024 | $312.2M | 87 | 4 | 35 | 37 | 3 | 37.7% | 15 |
| Q2 2024 | $293.2M | 86 | 4 | 43 | 23 | 3 | 38.1% | 40 |
| Q1 2024 | $292.0M | 85 | 3 | 63 | 17 | 7 | 37.8% | 33 |
| Q4 2023 | $263.8M | 89 | 16 | 20 | 52 | 15 | 36.8% | 43 |
| Q3 2023 | $243.8M | 88 | 3 | 0 | 59 | 0 | 38.7% | 45 |
| Q2 2023 | $255.7M | 85 | 2 | 38 | 22 | 11 | 38.9% | 76 |
| Q1 2023 | $251.7M | 94 | 7 | 52 | 31 | 11 | 37.4% | 40 |
| Q4 2022 | $243.1M | 98 | 13 | 11 | 68 | 0 | 37.1% | 46 |
| Q3 2022 | $217.3M | 85 | 3 | 51 | 24 | 7 | 37.1% | 45 |
| Q2 2022 | $233.2M | 89 | 5 | 7 | 44 | 0 | 36.8% | 41 |
| Q1 2022 | $239.5M | 84 | 1 | 53 | 26 | 9 | 37.3% | 46 |
| Q4 2021 | $283.9M | 92 | 14 | 20 | 51 | 1 | 37.7% | 45 |
| Q3 2021 | $264.4M | 79 | 1 | 52 | 20 | 9 | 39.1% | 36 |
| Q2 2021 | $266.3M | 87 | 3 | 47 | 31 | 2 | 36.9% | 44 |
| Q1 2021 | $250.7M | 86 | 16 | 47 | 20 | 16 | 36.8% | 69 |
| Q4 2020 | $219.0M | 86 | 0 | 0 | 0 | 0 | 42.7% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.