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Proquility Private Wealth Partners, LLC
Period ended Mar 31, 2025 · Latest filing May 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $324,487,904
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $22,384,840
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $20,197,113
- SELECT SECTOR SPDR TR · FINANCIAL · 81369Y605 · shares: $11,629,191
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $11,433,370
- SELECT SECTOR SPDR TR · SBI HEALTHCARE · 81369Y209 · shares: $11,235,470
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $10,200,722
- SELECT SECTOR SPDR TR · SBI CONS DISCR · 81369Y407 · shares: $8,916,701
- ISHARES INC · MSCI EURZONE ETF · 464286608 · shares: $8,680,123
- SELECT SECTOR SPDR TR · COMMUNICATION · 81369Y852 · shares: $8,399,348
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV · 46641Q233 · shares: $8,151,210
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 414,765 shares | $22,384,840 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 266,981 shares | $20,197,113 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 233,471 shares | $11,629,191 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21,080 shares | $11,433,370 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 76,950 shares | $11,235,470 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 46,001 shares | $10,200,722 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 45,157 shares | $8,916,701 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 163,007 shares | $8,680,123 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 87,085 shares | $8,399,348 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | — | 167,548 shares | $8,151,210 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 270,868 shares | $7,763,429 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 160,506 shares | $7,433,033 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 77,961 shares | $7,285,455 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 242,846 shares | $7,139,672 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 300,398 shares | $6,921,170 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 57,420 shares | $6,829,012 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 27,583 shares | $6,828,172 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 244,786 shares | $5,626,406 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 113,095 shares | $5,146,953 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 21,137 shares | $4,625,198 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 118,195 shares | $4,398,521 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 48,181 shares | $4,329,545 |
| CITIGROUP INC | COM NEW | 172967424 | — | 60,253 shares | $4,277,360 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 103,686 shares | $4,266,679 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 108,285 shares | $4,244,772 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 17,154 shares | $4,207,876 |
| WILLIAMS COS INC | COM | 969457100 | — | 65,455 shares | $3,911,591 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 132,163 shares | $3,770,610 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 24,693 shares | $3,538,260 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 84,116 shares | $3,520,255 |
| AT&T INC | COM | 00206R102 | — | 119,794 shares | $3,387,774 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,289 shares | $3,293,864 |
| HONEYWELL INTL INC | COM | 438516106 | — | 15,109 shares | $3,199,331 |
| WALMART INC | COM | 931142103 | — | 36,405 shares | $3,195,995 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,814 shares | $3,186,329 |
| BLACKROCK INC | COM | 09290D101 | — | 3,361 shares | $3,181,119 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,511 shares | $3,125,946 |
| MICROSOFT CORP | COM | 594918104 | — | 8,208 shares | $3,081,201 |
| EATON CORP PLC | SHS | G29183103 | — | 10,898 shares | $2,962,403 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 60,264 shares | $2,942,088 |
| XCEL ENERGY INC | COM | 98389B100 | — | 40,141 shares | $2,841,581 |
| BROADCOM INC | COM | 11135F101 | — | 16,580 shares | $2,775,989 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 12,534 shares | $2,727,398 |
| ELI LILLY & CO | COM | 532457108 | — | 3,216 shares | $2,656,127 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 48,717 shares | $2,482,131 |
| CHEVRON CORP NEW | COM | 166764100 | — | 13,792 shares | $2,307,264 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,586 shares | $2,234,721 |
| MCDONALDS CORP | COM | 580135101 | — | 7,095 shares | $2,216,265 |
| VICI PPTYS INC | COM | 925652109 | — | 66,918 shares | $2,182,865 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 25,356 shares | $2,139,286 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,799 shares | $1,864,046 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 9,756 shares | $1,842,030 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,019 shares | $1,682,879 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,802 shares | $1,669,339 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 35,038 shares | $1,667,809 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,981 shares | $1,656,749 |
| PEPSICO INC | COM | 713448108 | — | 11,030 shares | $1,653,838 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,058 shares | $1,651,304 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,767 shares | $1,647,237 |
| APPLE INC | COM | 037833100 | — | 7,362 shares | $1,635,321 |
| HOME DEPOT INC | COM | 437076102 | — | 4,436 shares | $1,625,750 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 80,749 shares | $1,569,082 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,905 shares | $1,533,946 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 29,435 shares | $1,524,439 |
| BANK AMERICA CORP | COM | 060505104 | — | 36,329 shares | $1,516,009 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 72,283 shares | $1,457,948 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 13,997 shares | $1,409,638 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 51,074 shares | $1,392,277 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 30,783 shares | $1,387,390 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 12,238 shares | $1,251,091 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,088 shares | $1,205,155 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,343 shares | $1,119,657 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,525 shares | $1,111,991 |
| RTX CORPORATION | COM | 75513E101 | — | 8,008 shares | $1,060,740 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 27,530 shares | $1,042,286 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 20,213 shares | $1,034,501 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,703 shares | $633,546 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 52,997 shares | $594,626 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 14,800 shares | $544,788 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 11,784 shares | $495,871 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,810 shares | $300,170 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 3,667 shares | $294,717 |