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 Holdings

iShares Core MSCI Emerging Markets ETF: $22,384,840
iShares Core MSCI EAFE ETF: $20,197,113
Financial Select Sector SPDR Fund: $11,629,191
Vanguard Information Technology ETF: $11,433,370
Health Care Select Sector SPDR Fund: $11,235,470

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEMG iShares Core MSCI Emerging Markets ETF	$22,384,840	$1,694,440 ▲	8.2%	414,765	6.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,197,113	$1,951,619 ▲	10.7%	266,981	6.2%	ETF
XLF Financial Select Sector SPDR Fund	$11,629,191	$2,648,149 ▲	29.5%	233,471	3.6%	ETF
VGT Vanguard Information Technology ETF	$11,433,370	$1,518,664 ▼	-11.7%	21,080	3.5%	ETF
XLV Health Care Select Sector SPDR Fund	$11,235,470	$731,072 ▲	7.0%	76,950	3.5%	ETF
VB Vanguard Small-Cap ETF	$10,200,722	$100,231 ▼	-1.0%	46,001	3.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$8,916,701	$597,909 ▲	7.2%	45,157	2.7%	Finance
EZU iShares MSCI Eurozone ETF	$8,680,123	$188,292 ▲	2.2%	163,007	2.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$8,399,348	$729,066 ▼	-8.0%	87,085	2.6%	ETF
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$8,151,210	$1,438,580 ▲	21.4%	167,548	2.5%	ETF
FLGB Franklin FTSE United Kingdom ETF	$7,763,429	$577,611 ▼	-6.9%	270,868	2.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,433,033	$139,671 ▼	-1.8%	160,506	2.3%	ETF
XLE Energy Select Sector SPDR Fund	$7,285,455	$760,403 ▲	11.7%	77,961	2.2%	ETF
FLJP Franklin FTSE Japan ETF	$7,139,672	$2,177,952 ▲	43.9%	242,846	2.2%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$6,921,170	$4,764,879 ▲	221.0%	300,398	2.1%	ETF
XOM Exxon Mobil	$6,829,012	$2,109,834 ▲	44.7%	57,420	2.1%	Energy
VIS Vanguard Industrials ETF	$6,828,172	$1,719,730 ▼	-20.1%	27,583	2.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$5,626,406	$774,640 ▲	16.0%	244,786	1.7%	ETF
ITM VanEck Intermediate Muni ETF	$5,146,953	$3,989,497 ▲	344.7%	113,095	1.6%	ETF
VDC Vanguard Consumer Staples ETF	$4,625,198	$2,053,188 ▼	-30.7%	21,137	1.4%	ETF
FLCA Franklin FTSE Canada ETF	$4,398,521	$330,796 ▲	8.1%	118,195	1.4%	ETF
MDT Medtronic	$4,329,545	$2,527,492 ▲	140.3%	48,181	1.3%	Medical
C Citigroup	$4,277,360	$513,187 ▼	-10.7%	60,253	1.3%	Finance
TFC Truist Financial	$4,266,679	$163,695 ▲	4.0%	103,686	1.3%	Finance
FITB Fifth Third Bancorp	$4,244,772	$303,447 ▲	7.7%	108,285	1.3%	Finance
JPM JPMorgan Chase & Co.	$4,207,876	$619,628 ▼	-12.8%	17,154	1.3%	Finance
WMB Williams Companies	$3,911,591	$1,037,015 ▼	-21.0%	65,455	1.2%	Energy
KMI Kinder Morgan	$3,770,610	$512,085 ▼	-12.0%	132,163	1.2%	Energy
DLR Digital Realty Trust	$3,538,260	$166,933 ▲	5.0%	24,693	1.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$3,520,255	$1,772,641 ▲	101.4%	84,116	1.1%	ETF
T AT&T	$3,387,774	$627,788 ▲	22.7%	119,794	1.0%	Computer and Technology
UNH UnitedHealth Group	$3,293,864	$1,236,050 ▲	60.1%	6,289	1.0%	Medical
HON Honeywell International	$3,199,331	$103,334 ▲	3.3%	15,109	1.0%	Multi-Sector Conglomerates
WMT Walmart	$3,195,995	$2,014,078 ▲	170.4%	36,405	1.0%	Retail/Wholesale
IBM International Business Machines	$3,186,329	$430,679 ▼	-11.9%	12,814	1.0%	Computer and Technology
BLACKROCK INC	$3,181,119	$1,409,309 ▼	-30.7%	3,361	1.0%	COM
EMR Emerson Electric	$3,125,946	$228,599 ▼	-6.8%	28,511	1.0%	Industrials
MSFT Microsoft	$3,081,201	$224,108 ▲	7.8%	8,208	0.9%	Computer and Technology
ETN Eaton	$2,962,403	$673,051 ▲	29.4%	10,898	0.9%	Industrials
BNDX Vanguard Total International Bond ETF	$2,942,088	$2,546,695 ▲	644.1%	60,264	0.9%	ETF
XEL Xcel Energy	$2,841,581	$15,078 ▲	0.5%	40,141	0.9%	Utilities
AVGO Broadcom	$2,775,989	$872,478 ▼	-23.9%	16,580	0.9%	Computer and Technology
AMT American Tower	$2,727,398	$350,336 ▲	14.7%	12,534	0.8%	Finance
LLY Eli Lilly and Company	$2,656,127	$2,303,463 ▲	653.2%	3,216	0.8%	Medical
FUTY Fidelity MSCI Utilities Index ETF	$2,482,131	$643,142 ▲	35.0%	48,717	0.8%	ETF
CVX Chevron	$2,307,264	$269,504 ▲	13.2%	13,792	0.7%	Energy
WELL Welltower	$2,234,721	$306,267 ▼	-12.1%	14,586	0.7%	Finance
MCD McDonald's	$2,216,265	$1,121,408 ▲	102.4%	7,095	0.7%	Retail/Wholesale
VICI VICI Properties	$2,182,865	$564,685 ▼	-20.6%	66,918	0.7%	Finance
PFG Principal Financial Group	$2,139,286	$1,637,200 ▲	326.1%	25,356	0.7%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,864,046	$102,364 ▼	-5.2%	22,799	0.6%	ETF
VAW Vanguard Materials ETF	$1,842,030	$80,433 ▲	4.6%	9,756	0.6%	ETF
GILD Gilead Sciences	$1,682,879	$1,682,879 ▲	New Holding	15,019	0.5%	Medical
VZ Verizon Communications	$1,669,339	$922,486 ▲	123.5%	36,802	0.5%	Computer and Technology
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$1,667,809	$1,242,217 ▲	291.9%	35,038	0.5%	Finance
ED Consolidated Edison	$1,656,749	$1,656,749 ▲	New Holding	14,981	0.5%	Utilities
PEP PepsiCo	$1,653,838	$1,147,941 ▲	226.9%	11,030	0.5%	Consumer Staples
GD General Dynamics	$1,651,304	$300,386 ▲	22.2%	6,058	0.5%	Aerospace
HCA HCA Healthcare	$1,647,237	$1,231,886 ▲	296.6%	4,767	0.5%	Medical
AAPL Apple	$1,635,321	$55,532 ▲	3.5%	7,362	0.5%	Computer and Technology
HD Home Depot	$1,625,750	$136,334 ▲	9.2%	4,436	0.5%	Retail/Wholesale
FLLA Franklin FTSE Latin America ETF	$1,569,082	$1,569,082 ▲	New Holding	80,749	0.5%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,533,946	$56,648 ▼	-3.6%	6,905	0.5%	ETF
EWL iShares MSCI Switzerland ETF	$1,524,439	$249,472 ▲	19.6%	29,435	0.5%	ETF
BAC Bank of America	$1,516,009	$36,973 ▼	-2.4%	36,329	0.5%	Finance
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,457,948	$1,457,948 ▲	New Holding	72,283	0.4%	ETF
FIW First Trust Water ETF	$1,409,638	$751,196 ▲	114.1%	13,997	0.4%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,392,277	$117,163 ▲	9.2%	51,074	0.4%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,387,390	$541,020 ▲	63.9%	30,783	0.4%	ETF
SKYY First Trust Cloud Computing ETF	$1,251,091	$2,361,105 ▼	-65.4%	12,238	0.4%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,205,155	$63,584 ▼	-5.0%	11,088	0.4%	Finance
CMCSA Comcast	$1,119,657	$518,002 ▲	86.1%	30,343	0.3%	Consumer Discretionary
PG Procter & Gamble	$1,111,991	$95,265 ▲	9.4%	6,525	0.3%	Consumer Staples
RTX RTX	$1,060,740	$1,060,740 ▲	New Holding	8,008	0.3%	Aerospace
FCX Freeport-McMoRan	$1,042,286	$1,042,286 ▲	New Holding	27,530	0.3%	Basic Materials
HYD VanEck High Yield Muni ETF	$1,034,501	$440,660 ▲	74.2%	20,213	0.3%	ETF
TIP iShares TIPS Bond ETF	$633,546	$633,546 ▲	New Holding	5,703	0.2%	ETF
PGX Invesco Preferred ETF	$594,626	$594,626 ▲	New Holding	52,997	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$544,788	$544,788 ▲	New Holding	14,800	0.2%	ETF
EWD iShares MSCI Sweden ETF	$495,871	$51,590 ▲	11.6%	11,784	0.2%	Finance
JNJ Johnson & Johnson	$300,170	$227,532 ▼	-43.1%	1,810	0.1%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$294,717		0.0%	3,667	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$0	$7,719,024 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$4,332,864 ▼	-100.0%	0	0.0%	ETF
IBB iShares Biotechnology ETF	$0	$2,964,941 ▼	-100.0%	0	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$0	$2,478,589 ▼	-100.0%	0	0.0%	ETF
VT Vanguard Total World Stock ETF	$0	$2,240,778 ▼	-100.0%	0	0.0%	ETF
CSX CSX	$0	$2,102,584 ▼	-100.0%	0	0.0%	Transportation
VIG Vanguard Dividend Appreciation ETF	$0	$2,094,989 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$1,594,414 ▼	-100.0%	0	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$0	$1,507,420 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$1,272,670 ▼	-100.0%	0	0.0%	Finance
SRVR Pacer Data & Infrastructure Real Estate ETF	$0	$857,788 ▼	-100.0%	0	0.0%	ETF
AMGN Amgen	$0	$753,250 ▼	-100.0%	0	0.0%	Medical
IPG Interpublic Group of Companies	$0	$492,452 ▼	-100.0%	0	0.0%	Business Services
VOO Vanguard S&P 500 ETF	$0	$481,650 ▼	-100.0%	0	0.0%	ETF
TGT Target	$0	$300,235 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Proquility Private Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Proquility Private Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProquility Private Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools