Proquility Private Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Proquility Private Wealth Partners, LLC reported 82 stock positions worth $324.5 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 6.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.2%) and SS Financial Select Sector (XLF, 3.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 15, added to 49 and reduced 23. The biggest buy was Invesco National Amt-Free Mu (PZA, shares +221%) and the biggest sale an exit from Proshares S&P 500 Dividend A (NOBL).
- Most Recent 13F
- Q1 2025
- Location
- LAS VEGAS, NV
- CIK
- 0001844911
- Portfolio Value
- $324.5M (Q1 2025)
- SEC Filing
- 0001172661-25-002154 ↗ filed May 15, 2025
Holdings Value
Holdings 82 stocks · $324.5M
| IEMG iShares Core MSCI Emerging | 6.90% | 414,765 | $22.4M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.22% | 266,981 | $20.2M | Add +10.7% |
| XLF SS Financial Select Sector | 3.58% | 233,471 | $11.6M | Add +29.5% |
| VGT Vanguard Info Tech ETF | 3.52% | 21,080 | $11.4M | Reduce -11.7% |
| XLV SS Health Care Select Sector | 3.46% | 76,950 | $11.2M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.14% | 46,001 | $10.2M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 2.75% | 45,157 | $8.9M | Add +7.2% |
| EZU iShares MSCI Eurozone ETF | 2.67% | 163,007 | $8.7M | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 2.59% | 87,085 | $8.4M | Reduce -8.0% |
| BBAX JPMorgan Betabuilders Develo | 2.51% | 167,548 | $8.2M | Add +21.4% |
| FLGB Franklin Ftse United Kingdom | 2.39% | 270,868 | $7.8M | Reduce -6.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.29% | 160,506 | $7.4M | Reduce -1.8% |
| XLE SS Energy Select Sector | 2.25% | 77,961 | $7.3M | Add +11.7% |
| FLJP Franklin Ftse Japan ETF | 2.20% | 242,846 | $7.1M | Add +43.9% |
| PZA Invesco National Amt-Free Mu | 2.13% | 300,398 | $6.9M | Add +221.0% |
| XOM Exxon Mobil Corp. | 2.10% | 57,420 | $6.8M | Add +44.7% |
| VIS Vanguard Industrials ETF | 2.10% | 27,583 | $6.8M | Reduce -20.1% |
| GOVT iShares US Treasury Bond ETF | 1.73% | 244,786 | $5.6M | Add +16.0% |
| ITM Vaneck Intermediate Muni ETF | 1.59% | 113,095 | $5.1M | Add +344.7% |
| VDC Vanguard Consumer Staple ETF | 1.43% | 21,137 | $4.6M | Reduce -30.7% |
| FLCA Franklin Ftse Canada ETF | 1.36% | 118,195 | $4.4M | Add +8.1% |
| MDT Medtronic PLC | 1.33% | 48,181 | $4.3M | Add +140.3% |
| C Citigroup Inc. | 1.32% | 60,253 | $4.3M | Reduce -10.7% |
| TFC Truist Financial Corp. | 1.31% | 103,686 | $4.3M | Add +4.0% |
| FITB Fifth Third Bancorp | 1.31% | 108,285 | $4.2M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 1.30% | 17,154 | $4.2M | Reduce -12.8% |
| WMB Williams Cos Inc. | 1.21% | 65,455 | $3.9M | Reduce -21.0% |
| KMI Kinder Morgan Inc. | 1.16% | 132,163 | $3.8M | Reduce -12.0% |
| DLR Digital Realty Trust Inc. | 1.09% | 24,693 | $3.5M | Add +5.0% |
| XLRE SS Real Estate Select Sector | 1.08% | 84,116 | $3.5M | Add +101.4% |
| T AT&T Inc. | 1.04% | 119,794 | $3.4M | Add +22.8% |
| UNH Unitedhealth Group Inc. | 1.02% | 6,289 | $3.3M | Add +60.1% |
| HON Honeywell International Inc. | 0.99% | 15,109 | $3.2M | Add +3.3% |
| WMT Walmart Inc. | 0.98% | 36,405 | $3.2M | Add +170.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 12,814 | $3.2M | Reduce -11.9% |
| BLK BlackRock Inc. | 0.98% | 3,361 | $3.2M | Reduce -30.7% |
| EMR Emerson Electric Co. | 0.96% | 28,511 | $3.1M | Reduce -6.8% |
| MSFT Microsoft Corp. | 0.95% | 8,208 | $3.1M | Add +7.8% |
| ETN Eaton Corp. PLC | 0.91% | 10,898 | $3.0M | Add +29.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 60,264 | $2.9M | Add +644.1% |
| XEL Xcel Energy Inc. | 0.88% | 40,141 | $2.8M | Add +0.5% |
| AVGO Broadcom Inc. | 0.86% | 16,580 | $2.8M | Reduce -23.9% |
| AMT American Tower Corp. | 0.84% | 12,534 | $2.7M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.82% | 3,216 | $2.7M | Add +653.2% |
| FUTY Fidelity MSCI US Utilities | 0.76% | 48,717 | $2.5M | Add +35.0% |
| CVX Chevron Corp. | 0.71% | 13,792 | $2.3M | Add +13.2% |
| WELL Welltower Inc. | 0.69% | 14,586 | $2.2M | Reduce -12.1% |
| MCD McDonald's Corp. | 0.68% | 7,095 | $2.2M | Add +102.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.67% | 66,918 | $2.2M | Reduce -20.6% |
| PFG Principal Financial Group | 0.66% | 25,356 | $2.1M | Add +326.1% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 22,799 | $1.9M | Reduce -5.2% |
| VAW Vanguard Materials ETF | 0.57% | 9,756 | $1.8M | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.52% | 15,019 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.51% | 36,802 | $1.7M | Add +123.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.51% | 35,038 | $1.7M | Add +291.9% |
| ED Consolidated Edison Inc. | 0.51% | 14,981 | $1.7M | New |
| PEP Pepsico Inc. | 0.51% | 11,030 | $1.7M | Add +226.9% |
| GD General Dynamics Corp. | 0.51% | 6,058 | $1.7M | Add +22.2% |
| HCA HCA Healthcare Inc. | 0.51% | 4,767 | $1.6M | Add +296.6% |
| AAPL Apple Inc. | 0.50% | 7,362 | $1.6M | Add +3.5% |
| HD Home Depot Inc. | 0.50% | 4,436 | $1.6M | Add +9.2% |
| FLLA Franklin Ftse Latin America | 0.48% | 80,749 | $1.6M | New |
| FDN First Trust DJ Internet Ind | 0.47% | 6,905 | $1.5M | Reduce -3.6% |
| EWL iShares MSCI Switzerland ETF | 0.47% | 29,435 | $1.5M | Add +19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 36,329 | $1.5M | Reduce -2.4% |
| PCY Invesco Emerging Markets Sov | 0.45% | 72,283 | $1.5M | New |
| FIW First Trust Water ETF | 0.43% | 13,997 | $1.4M | Add +114.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.43% | 51,074 | $1.4M | Add +9.2% |
| IFRA iShares US Infrastructure | 0.43% | 30,783 | $1.4M | Add +63.9% |
| SKYY First Trust Cloud Computing | 0.39% | 12,238 | $1.3M | Reduce -65.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 11,088 | $1.2M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.35% | 30,343 | $1.1M | Add +86.1% |
| PG The Procter & Gamble Co. | 0.34% | 6,525 | $1.1M | Add +9.4% |
| RTX RTX Corp. | 0.33% | 8,008 | $1.1M | New |
| FCX Freeport-McMoran Inc. | 0.32% | 27,530 | $1.0M | New |
| HYD Vaneck High Yield Muni ETF | 0.32% | 20,213 | $1.0M | Add +74.2% |
| TIP iShares Tips Bond ETF | 0.20% | 5,703 | $634K | New |
| PGX Invesco Preferred ETF | 0.18% | 52,997 | $595K | New |
| USHY iShares Broad Usd High Yield | 0.17% | 14,800 | $545K | New |
| EWD iShares MSCI Sweden ETF | 0.15% | 11,784 | $496K | Add +11.6% |
| JNJ Johnson & Johnson | 0.09% | 1,810 | $300K | Reduce -43.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 3,667 | $295K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −2.49 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.40 |
| VGT Vanguard Info Tech ETF | Reduce -11.7% | 3.52% | −1.26 |
| SKYY First Trust Cloud Computing | Reduce -65.4% | 0.39% | −0.97 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.95 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.80 |
| AVGO Broadcom Inc. | Reduce -23.9% | 0.86% | −0.77 |
| VIS Vanguard Industrials ETF | Reduce -20.1% | 2.10% | −0.72 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.72 |
| CSX CSX Corp. | Sold out | 0.00% | −0.68 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.67 |
| VDC Vanguard Consumer Staple ETF | Reduce -30.7% | 1.43% | −0.65 |
| BLK BlackRock Inc. | Reduce -30.7% | 0.98% | −0.62 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.51 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 3.14% | −0.45 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.41 |
| XLC SS Comm Select Sector SPDR | Reduce -8.0% | 2.59% | −0.36 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.28 |
| EMR Emerson Electric Co. | Reduce -6.8% | 0.96% | −0.26 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.24 |
| WMB Williams Cos Inc. | Reduce -21.0% | 1.21% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -12.8% | 1.30% | −0.22 |
| C Citigroup Inc. | Reduce -10.7% | 1.32% | −0.21 |
| KMI Kinder Morgan Inc. | Reduce -12.0% | 1.16% | −0.16 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.16 |
| VICI Vici Properties Inc. | Reduce -20.6% | 0.67% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.8% | 2.29% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -3.6% | 0.47% | −0.09 |
| FLGB Franklin Ftse United Kingdom | Reduce -6.9% | 2.39% | −0.06 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.47% | −0.06 |
| JNJ Johnson & Johnson | Reduce -43.1% | 0.09% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -11.9% | 0.98% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.2% | 0.57% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.0% | 0.37% | −0.03 |
| WELL Welltower Inc. | Reduce -12.1% | 0.69% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PZA Invesco National Amt-Free Mu | Add +221.0% | 2.13% | +1.42 |
| ITM Vaneck Intermediate Muni ETF | Add +344.7% | 1.59% | +1.21 |
| MDT Medtronic PLC | Add +140.3% | 1.33% | +0.82 |
| BNDX Vanguard Total Intl Bond ETF | Add +644.1% | 0.91% | +0.78 |
| XLF SS Financial Select Sector | Add +29.5% | 3.58% | +0.78 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.7% | 6.22% | +0.77 |
| XOM Exxon Mobil Corp. | Add +44.7% | 2.10% | +0.73 |
| LLY Eli Lilly & Co. | Add +653.2% | 0.82% | +0.71 |
| FLJP Franklin Ftse Japan ETF | Add +43.9% | 2.20% | +0.65 |
| WMT Walmart Inc. | Add +170.4% | 0.98% | +0.59 |
| XLRE SS Real Estate Select Sector | Add +101.4% | 1.08% | +0.54 |
| GILD Gilead Sciences Inc. | New | 0.52% | +0.52 |
| PFG Principal Financial Group | Add +326.1% | 0.66% | +0.51 |
| ED Consolidated Edison Inc. | New | 0.51% | +0.51 |
| FLLA Franklin Ftse Latin America | New | 0.48% | +0.48 |
| IEMG iShares Core MSCI Emerging | Add +8.2% | 6.90% | +0.45 |
| PCY Invesco Emerging Markets Sov | New | 0.45% | +0.45 |
| HCA HCA Healthcare Inc. | Add +296.6% | 0.51% | +0.39 |
| SHM SS SPDR N Ice St Muni ETF | Add +291.9% | 0.51% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +60.1% | 1.02% | +0.38 |
| MCD McDonald's Corp. | Add +102.4% | 0.68% | +0.36 |
| BBAX JPMorgan Betabuilders Develo | Add +21.4% | 2.51% | +0.35 |
| PEP Pepsico Inc. | Add +226.9% | 0.51% | +0.34 |
| T AT&T Inc. | Add +22.8% | 1.04% | +0.33 |
| RTX RTX Corp. | New | 0.33% | +0.33 |
| FCX Freeport-McMoran Inc. | New | 0.32% | +0.32 |
| XLE SS Energy Select Sector | Add +11.7% | 2.25% | +0.32 |
| VZ Verizon Communications Inc. | Add +123.5% | 0.51% | +0.30 |
| XLV SS Health Care Select Sector | Add +7.0% | 3.46% | +0.28 |
| EZU iShares MSCI Eurozone ETF | Add +2.2% | 2.67% | +0.25 |
| FIW First Trust Water ETF | Add +114.1% | 0.43% | +0.22 |
| FUTY Fidelity MSCI US Utilities | Add +35.0% | 0.76% | +0.20 |
| AMT American Tower Corp. | Add +14.7% | 0.84% | +0.20 |
| TIP iShares Tips Bond ETF | New | 0.20% | +0.20 |
| PGX Invesco Preferred ETF | New | 0.18% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +16.0% | 1.73% | +0.17 |
| USHY iShares Broad Usd High Yield | New | 0.17% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +86.1% | 0.35% | +0.15 |
| IFRA iShares US Infrastructure | Add +63.9% | 0.43% | +0.15 |
| CVX Chevron Corp. | Add +13.2% | 0.71% | +0.14 |
| HYD Vaneck High Yield Muni ETF | Add +74.2% | 0.32% | +0.12 |
| EWL iShares MSCI Switzerland ETF | Add +19.6% | 0.47% | +0.11 |
| GD General Dynamics Corp. | Add +22.2% | 0.51% | +0.09 |
| FLCA Franklin Ftse Canada ETF | Add +8.1% | 1.36% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +9.2% | 0.43% | +0.03 |
| EWD iShares MSCI Sweden ETF | Add +11.6% | 0.15% | +0.03 |
| PG The Procter & Gamble Co. | Add +9.4% | 0.34% | +0.02 |
| ETN Eaton Corp. PLC | Add +29.4% | 0.91% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.5% | 0.88% | +0.01 |
| VAW Vanguard Materials ETF | Add +4.6% | 0.57% | +0.00 |