Proquility Private Wealth Partners, LLC
CIK 1844911 · View on SEC EDGAR ↗
- Portfolio value
- $324.5M
- Positions
- 82
- As of
- March 31, 2025 Data as of Q1 2025
#4,947 of 9,443 by 13F value · top 52.4%
Portfolio value QoQ: +4.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.36%
- Top 25 holdings weight
- 64.21%
- Positions above 1%
- 32
- Effective number of positions
- 41.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 14.92% Est. buys $60,981,735 · sells $47,373,944
- New positions
- 9
- Increased
- 49
- Decreased
- 23
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
6.4%
Energy
5.2%
Health Care
4.3%
Industrials
3.7%
Real Estate
3.3%
Technology
3.3%
Telecommunication
1.6%
Retail
1.5%
Utilities
1.4%
Financial Services
1.0%
Consumer Discretionary
0.7%
Consumer Staples
0.5%
Communication Services
0.3%
Consumer products
0.3%
Materials
0.3%
Other/Unmapped
66.3%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $22,384,840 | 6.90% | 414,765 | $2,365,285 | Up ×1 | ||
| IEFA | $20,197,113 | 6.22% | 266,981 | $3,246,772 | Up ×1 | ||
| XLF XLF | $11,629,191 | 3.58% | 233,471 | $2,915,002 | Up ×1 | ||
| VGT | $11,433,370 | 3.52% | 21,080 | $-3,415,214 | Down ×1 | ||
| XLV XLV | $11,235,470 | 3.46% | 76,950 | $1,338,271 | Up ×1 | ||
| VB | $10,200,722 | 3.14% | 46,001 | $-961,005 | Down ×1 | ||
| XLY XLY | $8,916,701 | 2.75% | 45,157 | $-534,940 | Up ×1 | ||
| EZU | $8,680,123 | 2.68% | 163,007 | $1,153,092 | Up ×1 | ||
| XLC XLC | $8,399,348 | 2.59% | 87,085 | $-763,138 | Down ×1 | ||
| BBAX | $8,151,210 | 2.51% | 167,548 | $1,424,782 | Up ×1 | ||
| FLGB | $7,763,429 | 2.39% | 270,868 | $141,589 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7,433,033 | 2.29% | 160,506 | $18,946 | Down ×1 | ||
| XLE XLE | $7,285,455 | 2.25% | 77,961 | $1,304,331 | Up ×1 | ||
| FLJP | $7,139,672 | 2.20% | 242,846 | $2,311,277 | Up ×1 | ||
| PZA | $6,921,170 | 2.13% | 300,398 | $4,711,534 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,829,012 | 2.10% | 57,420 | $2,560,634 | Up ×1 | ||
| VIS | $6,828,172 | 2.10% | 27,583 | $-1,955,932 | Down ×1 | ||
| GOVT | $5,626,406 | 1.73% | 244,786 | $775,696 | Up ×1 | ||
| ITM | $5,146,953 | 1.59% | 113,095 | $3,974,492 | Up ×1 | ||
| VDC | $4,625,198 | 1.43% | 21,137 | $-1,826,120 | Down ×1 | ||
| FLCA | $4,398,521 | 1.36% | 118,195 | $397,921 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,329,545 | 1.33% | 48,181 | $2,727,631 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $4,277,360 | 1.32% | 60,253 | $-472,698 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4,266,679 | 1.31% | 103,686 | $-58,654 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $4,244,772 | 1.31% | 108,285 | $-6,228 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,207,876 | 1.30% | 17,154 | $-509,617 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,911,591 | 1.21% | 65,455 | $-569,978 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,770,610 | 1.16% | 132,163 | $-342,459 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,538,260 | 1.09% | 24,693 | $-633,960 | Up ×1 | ||
| XLRE XLRE | $3,520,255 | 1.08% | 84,116 | $1,821,916 | Up ×1 | ||
| T AT&T Inc. | $3,387,774 | 1.04% | 119,794 | $1,165,536 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,293,864 | 1.02% | 6,289 | $1,306,340 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3,199,331 | 0.99% | 15,109 | $-103,407 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,195,995 | 0.98% | 36,405 | $1,979,613 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,186,329 | 0.98% | 12,814 | $-11,318 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,181,119 | 0.98% | 3,361 | $-1,790,665 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,125,946 | 0.96% | 28,511 | $-665,816 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,081,201 | 0.95% | 8,208 | $-126,836 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,962,403 | 0.91% | 10,898 | $167,394 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,942,088 | 0.91% | 60,264 | $2,544,832 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,841,581 | 0.88% | 40,141 | $145,642 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,775,989 | 0.86% | 16,580 | $-2,276,036 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,727,398 | 0.84% | 12,534 | $723,827 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,656,127 | 0.82% | 3,216 | $2,326,483 | Up ×1 | ||
| FUTY | $2,482,131 | 0.76% | 48,717 | $721,827 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,307,264 | 0.71% | 13,792 | $542,968 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $2,234,721 | 0.69% | 14,586 | $144,513 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,216,265 | 0.68% | 7,095 | $1,200,201 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2,182,865 | 0.67% | 66,918 | $-277,464 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2,139,286 | 0.66% | 25,356 | $1,678,619 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,864,046 | 0.57% | 22,799 | $-66,528 | Down ×1 | ||
| VAW | $1,842,030 | 0.57% | 9,756 | $89,483 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,682,879 | 0.52% | 15,019 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,669,339 | 0.51% | 36,802 | $1,010,904 | Up ×1 | ||
| SHM | $1,667,809 | 0.51% | 35,038 | $1,244,095 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,656,749 | 0.51% | 14,981 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,653,838 | 0.51% | 11,030 | $1,140,788 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,651,304 | 0.51% | 6,058 | $345,433 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,647,237 | 0.51% | 4,767 | $1,286,457 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,635,321 | 0.50% | 7,362 | $-145,666 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,625,750 | 0.50% | 4,436 | $44,895 | Up ×1 | ||
| FLLA | $1,569,082 | 0.48% | 80,749 | Up ×1 | |||
| FDN | $1,533,946 | 0.47% | 6,905 | $-207,151 | Down ×1 | ||
| EWL | $1,524,439 | 0.47% | 29,435 | $392,996 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,516,009 | 0.47% | 36,329 | $-119,590 | Down ×1 | ||
| PCY | $1,457,948 | 0.45% | 72,283 | Up ×1 | |||
| FIW | $1,409,638 | 0.43% | 13,997 | $742,435 | Up ×1 | ||
| SPTL | $1,392,277 | 0.43% | 51,074 | $167,214 | Up ×1 | ||
| IFRA | $1,387,390 | 0.43% | 30,783 | $518,110 | Up ×1 | ||
| SKYY First Trust Cloud Computing ETF | $1,251,091 | 0.39% | 12,238 | $-2,957,895 | Down ×1 | ||
| LQD | $1,205,155 | 0.37% | 11,088 | $-41,988 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,119,657 | 0.35% | 30,343 | $507,730 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,111,991 | 0.34% | 6,525 | $111,791 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,060,740 | 0.33% | 8,008 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,042,286 | 0.32% | 27,530 | Up ×1 | |||
| HYD | $1,034,501 | 0.32% | 20,213 | $432,189 | Up ×1 | ||
| TIP | $633,546 | 0.20% | 5,703 | Up ×1 | |||
| PGX | $594,626 | 0.18% | 52,997 | Up ×1 | |||
| USHY | $544,788 | 0.17% | 14,800 | Up ×1 | |||
| EWD | $495,871 | 0.15% | 11,784 | $101,741 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $300,170 | 0.09% | 1,810 | $-160,011 | Down ×1 | ||
| SPYG | $294,717 | 0.09% | 3,667 | $-27,612 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PZA | Bought more | +207K | +$4.7M |
| ITM | Bought more | +88K | +$4.0M |
| VGT | Trimmed | -3K | -$3.4M |
| IEFA | Bought more | +26K | +$3.2M |
| SKYY | Trimmed | -23K | -$3.0M |
| XLF | Bought more | +53K | +$2.9M |
| MDT | Bought more | +28K | +$2.7M |
| XOM | Bought more | +18K | +$2.6M |
| IEMG | Bought more | +31K | +$2.4M |
| FLJP | Bought more | +74K | +$2.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NOBL | March 31, 2025 | 77,539 | $7,719,024 | No longer tracked |
| VTEB | March 31, 2025 | 86,432 | $4,332,864 | No longer tracked |
| IBB | March 31, 2025 | 22,426 | $2,964,941 | 66.7% |
| VXUS | March 31, 2025 | 42,059 | $2,478,589 | |
| VT | March 31, 2025 | 19,073 | $2,240,778 | No longer tracked |
| CSX | March 31, 2025 | 65,156 | $2,102,584 | 72.6% |
| VIG | March 31, 2025 | 10,698 | $2,094,989 | No longer tracked |
| MUB | March 31, 2025 | 14,964 | $1,594,414 | No longer tracked |
| VGIT | March 31, 2025 | 25,990 | $1,507,420 | |
| AGG | March 31, 2025 | 13,133 | $1,272,670 | No longer tracked |
| SRVR | March 31, 2025 | 28,612 | $857,788 | No longer tracked |
| AMGN | March 31, 2025 | 2,890 | $753,250 | 40.0% |
| IPG | March 31, 2025 | 17,575 | $492,452 | No longer tracked |
| VOO | March 31, 2025 | 893 | $481,650 | No longer tracked |
| TGT | March 31, 2025 | 2,221 | $300,235 | 53.6% |