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Proquility Private Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Proquility Private Wealth Partners, LLC

Investment Activity

  • Proquility Private Wealth Partners, LLC has $324.49 million in total holdings as of March 31, 2025.
  • Proquility Private Wealth Partners, LLC owns shares of 82 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 18.79% of the portfolio was purchased this quarter.
  • About 14.60% of the portfolio was sold this quarter.
  • This quarter, Proquility Private Wealth Partners, LLC has purchased 88 new stocks and bought additional shares in 49 stocks.
  • Proquility Private Wealth Partners, LLC sold shares of 23 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

375558103 - Gilead Sciences
$1,682,879 Holding
209115104 - Consolidated Edison
$1,656,749 Holding
35473P561 - Franklin FTSE Latin America ETF
$1,569,082 Holding
46138E784 - Invesco Emerging Markets Sovereign Debt ETF
$1,457,948 Holding
75513E101 - RTX
$1,060,740 Holding

Largest Purchases this Quarter

Invesco National AMT-Free Municipal Bond ETF
206,809 shares (about $4.76M)
VanEck Intermediate Muni ETF
87,662 shares (about $3.99M)
Financial Select Sector SPDR Fund
53,165 shares (about $2.65M)
Vanguard Total International Bond ETF
52,165 shares (about $2.55M)
Medtronic
28,127 shares (about $2.53M)

Largest Sales this Quarter

First Trust Cloud Computing ETF
23,096 shares (about $2.36M)
Vanguard Consumer Staples ETF
9,383 shares (about $2.05M)
Vanguard Industrials ETF
6,947 shares (about $1.72M)
Vanguard Information Technology ETF
2,800 shares (about $1.52M)
BLACKROCK INC
1,489 shares (about $1.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProquility Private Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,384,840$1,694,440 8.2%414,7656.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,197,113$1,951,619 10.7%266,9816.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,629,191$2,648,149 29.5%233,4713.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,433,370$1,518,664 -11.7%21,0803.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,235,470$731,072 7.0%76,9503.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,200,722$100,231 -1.0%46,0013.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$8,916,701$597,909 7.2%45,1572.7%Finance
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$8,680,123$188,292 2.2%163,0072.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$8,399,348$729,066 -8.0%87,0852.6%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$8,151,210$1,438,580 21.4%167,5482.5%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$7,763,429$577,611 -6.9%270,8682.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$7,433,033$139,671 -1.8%160,5062.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,285,455$760,403 11.7%77,9612.2%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$7,139,672$2,177,952 43.9%242,8462.2%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$6,921,170$4,764,879 221.0%300,3982.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,829,012$2,109,834 44.7%57,4202.1%Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$6,828,172$1,719,730 -20.1%27,5832.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,626,406$774,640 16.0%244,7861.7%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$5,146,953$3,989,497 344.7%113,0951.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$4,625,198$2,053,188 -30.7%21,1371.4%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$4,398,521$330,796 8.1%118,1951.4%ETF
Medtronic plc stock logo
MDT
Medtronic
$4,329,545$2,527,492 140.3%48,1811.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$4,277,360$513,187 -10.7%60,2531.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$4,266,679$163,695 4.0%103,6861.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$4,244,772$303,447 7.7%108,2851.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,207,876$619,628 -12.8%17,1541.3%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,911,591$1,037,015 -21.0%65,4551.2%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,770,610$512,085 -12.0%132,1631.2%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,538,260$166,933 5.0%24,6931.1%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,520,255$1,772,641 101.4%84,1161.1%ETF
AT&T Inc. stock logo
T
AT&T
$3,387,774$627,788 22.7%119,7941.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,293,864$1,236,050 60.1%6,2891.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,199,331$103,334 3.3%15,1091.0%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$3,195,995$2,014,078 170.4%36,4051.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$3,186,329$430,679 -11.9%12,8141.0%Computer and Technology
BLACKROCK INC
$3,181,119$1,409,309 -30.7%3,3611.0%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,125,946$228,599 -6.8%28,5111.0%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$3,081,201$224,108 7.8%8,2080.9%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,962,403$673,051 29.4%10,8980.9%Industrials
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,942,088$2,546,695 644.1%60,2640.9%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,841,581$15,078 0.5%40,1410.9%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$2,775,989$872,478 -23.9%16,5800.9%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$2,727,398$350,336 14.7%12,5340.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,656,127$2,303,463 653.2%3,2160.8%Medical
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$2,482,131$643,142 35.0%48,7170.8%ETF
Chevron Co. stock logo
CVX
Chevron
$2,307,264$269,504 13.2%13,7920.7%Energy
Welltower Inc. stock logo
WELL
Welltower
$2,234,721$306,267 -12.1%14,5860.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,216,265$1,121,408 102.4%7,0950.7%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,182,865$564,685 -20.6%66,9180.7%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$2,139,286$1,637,200 326.1%25,3560.7%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,864,046$102,364 -5.2%22,7990.6%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,842,030$80,433 4.6%9,7560.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,682,879$1,682,879 New Holding15,0190.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,669,339$922,486 123.5%36,8020.5%Computer and Technology
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$1,667,809$1,242,217 291.9%35,0380.5%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,656,749$1,656,749 New Holding14,9810.5%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,653,838$1,147,941 226.9%11,0300.5%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$1,651,304$300,386 22.2%6,0580.5%Aerospace
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,647,237$1,231,886 296.6%4,7670.5%Medical
Apple Inc. stock logo
AAPL
Apple
$1,635,321$55,532 3.5%7,3620.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,625,750$136,334 9.2%4,4360.5%Retail/Wholesale
FLLA
Franklin FTSE Latin America ETF
$1,569,082$1,569,082 New Holding80,7490.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,533,946$56,648 -3.6%6,9050.5%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$1,524,439$249,472 19.6%29,4350.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,516,009$36,973 -2.4%36,3290.5%Finance
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$1,457,948$1,457,948 New Holding72,2830.4%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,409,638$751,196 114.1%13,9970.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,392,277$117,163 9.2%51,0740.4%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,387,390$541,020 63.9%30,7830.4%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,251,091$2,361,105 -65.4%12,2380.4%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,205,155$63,584 -5.0%11,0880.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,119,657$518,002 86.1%30,3430.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,111,991$95,265 9.4%6,5250.3%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,060,740$1,060,740 New Holding8,0080.3%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,042,286$1,042,286 New Holding27,5300.3%Basic Materials
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,034,501$440,660 74.2%20,2130.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$633,546$633,546 New Holding5,7030.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$594,626$594,626 New Holding52,9970.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$544,788$544,788 New Holding14,8000.2%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$495,871$51,590 11.6%11,7840.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$300,170$227,532 -43.1%1,8100.1%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$294,7170.0%3,6670.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$7,719,024 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$4,332,864 -100.0%00.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$2,964,941 -100.0%00.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$2,478,589 -100.0%00.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$0$2,240,778 -100.0%00.0%ETF
CSX Co. stock logo
CSX
CSX
$0$2,102,584 -100.0%00.0%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$2,094,989 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$1,594,414 -100.0%00.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$0$1,507,420 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$1,272,670 -100.0%00.0%Finance
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$0$857,788 -100.0%00.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$0$753,250 -100.0%00.0%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$0$492,452 -100.0%00.0%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$481,650 -100.0%00.0%ETF
Target Co. stock logo
TGT
Target
$0$300,235 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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