Proquility Private Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Proquility Private Wealth Partners, LLC reported 88 stock positions worth $310.5 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 6.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.5%) and Vanguard Info Tech ETF (VGT, 4.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 33 and reduced 48. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +1298%) and the biggest sale Invesco National Amt-Free Mu (PZA, shares −56%).
- Most Recent 13F
- Q1 2025
- Location
- LAS VEGAS, NV
- CIK
- 0001844911
- Portfolio Value
- $310.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000242 ↗ filed Jan 17, 2025
Holdings Value
Holdings 88 stocks · $310.5M
| IEMG iShares Core MSCI Emerging | 6.45% | 383,369 | $20.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.46% | 241,183 | $17.0M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 4.78% | 23,880 | $14.8M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.59% | 46,453 | $11.2M | Add +3.0% |
| XLV SS Health Care Select Sector | 3.19% | 71,943 | $9.9M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 3.04% | 42,129 | $9.5M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 2.95% | 94,644 | $9.2M | Add +2.8% |
| VIS Vanguard Industrials ETF | 2.83% | 34,530 | $8.8M | Add +2.4% |
| XLF SS Financial Select Sector | 2.81% | 180,306 | $8.7M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 2.49% | 77,539 | $7.7M | Add +1298.1% |
| FLGB Franklin Ftse United Kingdom | 2.45% | 291,021 | $7.6M | Add +1.4% |
| EZU iShares MSCI Eurozone ETF | 2.42% | 159,471 | $7.5M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 2.39% | 163,522 | $7.4M | Reduce -3.3% |
| BBAX JPMorgan Betabuilders Develo | 2.17% | 137,978 | $6.7M | Reduce -12.9% |
| VDC Vanguard Consumer Staple ETF | 2.08% | 30,520 | $6.5M | Add +1.7% |
| XLE SS Energy Select Sector | 1.93% | 69,824 | $6.0M | Reduce -6.9% |
| AVGO Broadcom Inc. | 1.63% | 21,791 | $5.1M | Reduce -1.3% |
| BLK BlackRock Inc. | 1.60% | 4,850 | $5.0M | New |
| GOVT iShares US Treasury Bond ETF | 1.56% | 211,084 | $4.9M | Reduce -13.6% |
| FLJP Franklin Ftse Japan ETF | 1.56% | 168,766 | $4.8M | Reduce -5.2% |
| C Citigroup Inc. | 1.53% | 67,482 | $4.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 19,680 | $4.7M | Add +0.1% |
| WMB Williams Cos Inc. | 1.44% | 82,808 | $4.5M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.40% | 86,432 | $4.3M | Add +352.0% |
| TFC Truist Financial Corp. | 1.39% | 99,708 | $4.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.37% | 39,680 | $4.3M | Reduce -8.5% |
| FITB Fifth Third Bancorp | 1.37% | 100,544 | $4.3M | Add +0.9% |
| SKYY First Trust Cloud Computing | 1.36% | 35,334 | $4.2M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 1.34% | 23,528 | $4.2M | Add +0.8% |
| KMI Kinder Morgan Inc. | 1.32% | 150,112 | $4.1M | Reduce -0.8% |
| FLCA Franklin Ftse Canada ETF | 1.29% | 109,306 | $4.0M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.22% | 30,596 | $3.8M | Add +0.9% |
| HON Honeywell International Inc. | 1.06% | 14,621 | $3.3M | Add +1.5% |
| MSFT Microsoft Corp. | 1.03% | 7,611 | $3.2M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 14,546 | $3.2M | Add +4.3% |
| IBB iShares Biotechnology ETF | 0.95% | 22,426 | $3.0M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.90% | 8,422 | $2.8M | Add +2.0% |
| XEL Xcel Energy Inc. | 0.87% | 39,928 | $2.7M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 0.80% | 42,059 | $2.5M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.79% | 84,229 | $2.5M | Reduce -6.0% |
| VT Vanguard Tot World STK ETF | 0.72% | 19,073 | $2.2M | New |
| T AT&T Inc. | 0.72% | 97,595 | $2.2M | Reduce -0.5% |
| PZA Invesco National Amt-Free Mu | 0.71% | 93,589 | $2.2M | Reduce -56.1% |
| CSX CSX Corp. | 0.68% | 65,156 | $2.1M | Reduce -11.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 10,698 | $2.1M | Add +32.9% |
| WELL Welltower Inc. | 0.67% | 16,585 | $2.1M | Reduce -0.9% |
| AMT American Tower Corp. | 0.65% | 10,924 | $2.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,929 | $2.0M | Reduce -24.1% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 24,051 | $1.9M | Reduce -16.8% |
| AAPL Apple Inc. | 0.57% | 7,112 | $1.8M | Reduce -1.0% |
| CVX Chevron Corp. | 0.57% | 12,181 | $1.8M | Reduce -11.5% |
| FUTY Fidelity MSCI US Utilities | 0.57% | 36,094 | $1.8M | Reduce -3.7% |
| VAW Vanguard Materials ETF | 0.56% | 9,330 | $1.8M | Add +2.9% |
| FDN First Trust DJ Internet Ind | 0.56% | 7,160 | $1.7M | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.55% | 41,759 | $1.7M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 37,215 | $1.6M | Add +0.2% |
| MDT Medtronic PLC | 0.52% | 20,054 | $1.6M | Reduce -53.3% |
| MUB iShares National Muni Bond E | 0.51% | 14,964 | $1.6M | New |
| HD Home Depot Inc. | 0.51% | 4,064 | $1.6M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 25,990 | $1.5M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.42% | 4,956 | $1.3M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.41% | 13,133 | $1.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 11,673 | $1.2M | Reduce -22.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 46,776 | $1.2M | Reduce -2.3% |
| WMT Walmart Inc. | 0.39% | 13,463 | $1.2M | Reduce -1.5% |
| ITM Vaneck Intermediate Muni ETF | 0.38% | 25,433 | $1.2M | Reduce -62.5% |
| EWL iShares MSCI Switzerland ETF | 0.36% | 24,618 | $1.1M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.33% | 3,505 | $1.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.32% | 5,966 | $1.0M | Add +1.1% |
| IFRA iShares US Infrastructure | 0.28% | 18,779 | $869K | Add +0.7% |
| SRVR Pacer Data & Infrastructure | 0.28% | 28,612 | $858K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.24% | 2,890 | $753K | Reduce -13.6% |
| FIW First Trust Water ETF | 0.21% | 6,538 | $667K | Reduce -22.1% |
| VZ Verizon Communications Inc. | 0.21% | 16,465 | $658K | Reduce -50.1% |
| CMCSA Comcast Corp. Class A | 0.20% | 16,305 | $612K | Reduce -64.5% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 11,603 | $602K | Reduce -32.9% |
| PEP Pepsico Inc. | 0.17% | 3,374 | $513K | Reduce -55.1% |
| IPG Interpublic Group of Cos Inc. | 0.16% | 17,575 | $492K | Reduce -69.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 893 | $482K | New |
| PFG Principal Financial Group | 0.15% | 5,951 | $461K | Reduce -51.5% |
| JNJ Johnson & Johnson | 0.15% | 3,182 | $460K | Reduce -57.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 8,941 | $424K | Reduce -65.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 8,099 | $397K | Reduce -22.0% |
| EWD iShares MSCI Sweden ETF | 0.13% | 10,558 | $394K | Reduce -14.4% |
| HCA HCA Healthcare Inc. | 0.12% | 1,202 | $361K | Reduce -55.5% |
| LLY Eli Lilly & Co. | 0.11% | 427 | $330K | Reduce -74.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,667 | $322K | No change |
| TGT Target Corp. | 0.10% | 2,221 | $300K | Reduce -75.3% |
Portfolio Sells Q3 2024 → Q4 2024
| PZA Invesco National Amt-Free Mu | Reduce -56.1% | 0.71% | −0.94 |
| MDT Medtronic PLC | Reduce -53.3% | 0.52% | −0.72 |
| ITM Vaneck Intermediate Muni ETF | Reduce -62.5% | 0.38% | −0.64 |
| BBAX JPMorgan Betabuilders Develo | Reduce -12.9% | 2.17% | −0.57 |
| IPG Interpublic Group of Cos Inc. | Reduce -69.8% | 0.16% | −0.43 |
| CMCSA Comcast Corp. Class A | Reduce -64.5% | 0.20% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -74.3% | 0.11% | −0.37 |
| TGT Target Corp. | Reduce -75.3% | 0.10% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -24.1% | 0.64% | −0.33 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.28 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.4% | 2.42% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Reduce -13.6% | 1.56% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -50.1% | 0.21% | −0.26 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -65.0% | 0.14% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 1.37% | −0.25 |
| PEP Pepsico Inc. | Reduce -55.1% | 0.17% | −0.24 |
| JNJ Johnson & Johnson | Reduce -57.1% | 0.15% | −0.24 |
| HCA HCA Healthcare Inc. | Reduce -55.5% | 0.12% | −0.24 |
| FLLA Franklin Ftse Latin America | Sold out | 0.00% | −0.21 |
| PFG Principal Financial Group | Reduce -51.5% | 0.15% | −0.19 |
| XLE SS Energy Select Sector | Reduce -6.9% | 1.93% | −0.18 |
| AMT American Tower Corp. | Reduce -1.4% | 0.65% | −0.18 |
| FLJP Franklin Ftse Japan ETF | Reduce -5.2% | 1.56% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.3% | 2.39% | −0.17 |
| VICI Vici Properties Inc. | Reduce -6.0% | 0.79% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.8% | 0.62% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.9% | 0.40% | −0.15 |
| CSX CSX Corp. | Reduce -11.7% | 0.68% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Reduce -13.6% | 0.24% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Reduce -32.9% | 0.19% | −0.10 |
| IBB iShares Biotechnology ETF | Reduce -0.7% | 0.95% | −0.10 |
| CVX Chevron Corp. | Reduce -11.5% | 0.57% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.08 |
| FIW First Trust Water ETF | Reduce -22.1% | 0.21% | −0.08 |
| EWL iShares MSCI Switzerland ETF | Reduce -6.8% | 0.36% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -2.4% | 0.55% | −0.07 |
| FUTY Fidelity MSCI US Utilities | Reduce -3.7% | 0.57% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.3% | 0.39% | −0.05 |
| EWD iShares MSCI Sweden ETF | Reduce -14.4% | 0.13% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.8% | 0.49% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.0% | 0.13% | −0.04 |
| FLCA Franklin Ftse Canada ETF | Reduce -0.3% | 1.29% | −0.03 |
| SRVR Pacer Data & Infrastructure | Reduce -4.0% | 0.28% | −0.03 |
| WELL Welltower Inc. | Reduce -0.9% | 0.67% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.0% | 1.39% | +0.01 |
| T AT&T Inc. | Reduce -0.5% | 0.72% | +0.02 |
| AAPL Apple Inc. | Reduce -1.0% | 0.57% | +0.04 |
| WMT Walmart Inc. | Reduce -1.5% | 0.39% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NOBL Proshares S&P 500 Dividend A | Add +1298.1% | 2.49% | +2.30 |
| BLK BlackRock Inc. | New | 1.60% | +1.60 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +352.0% | 1.40% | +1.08 |
| VXUS Vanguard Total Intl Stock | New | 0.80% | +0.80 |
| VT Vanguard Tot World STK ETF | New | 0.72% | +0.72 |
| MUB iShares National Muni Bond E | New | 0.51% | +0.51 |
| AGG iShares Core U.S. Aggregate | New | 0.41% | +0.41 |
| XLY SS Consumer Disc Select Sect | Add +2.6% | 3.04% | +0.41 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 4.78% | +0.37 |
| XLC SS Comm Select Sector SPDR | Add +2.8% | 2.95% | +0.28 |
| XLF SS Financial Select Sector | Add +2.4% | 2.81% | +0.25 |
| SKYY First Trust Cloud Computing | Add +0.6% | 1.36% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.52% | +0.19 |
| C Citigroup Inc. | Add +0.5% | 1.53% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 3.59% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +32.9% | 0.67% | +0.16 |
| EMR Emerson Electric Co. | Add +0.9% | 1.22% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| DLR Digital Realty Trust Inc. | Add +0.8% | 1.34% | +0.13 |
| HON Honeywell International Inc. | Add +1.5% | 1.06% | +0.11 |
| XEL Xcel Energy Inc. | Add +7.3% | 0.87% | +0.09 |
| FDN First Trust DJ Internet Ind | Add +2.5% | 0.56% | +0.09 |
| BAC Bank of America Corp. | Add +0.2% | 0.53% | +0.05 |
| IBM Intl Business Machines Corp. | Add +4.3% | 1.03% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.90% | +0.02 |
| VIS Vanguard Industrials ETF | Add +2.4% | 2.83% | +0.02 |
| MSFT Microsoft Corp. | Add +1.8% | 1.03% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.9% | 1.37% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.7% | 0.28% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.32% | −0.01 |
| HD Home Depot Inc. | Add +2.3% | 0.51% | −0.01 |
| MCD McDonald's Corp. | Add +0.9% | 0.33% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +1.7% | 2.08% | −0.02 |
| VAW Vanguard Materials ETF | Add +2.9% | 0.56% | −0.05 |
| GD General Dynamics Corp. | Add +0.3% | 0.42% | −0.06 |
| FLGB Franklin Ftse United Kingdom | Add +1.4% | 2.45% | −0.17 |
| XLV SS Health Care Select Sector | Add +1.9% | 3.19% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 5.46% | −0.33 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 6.45% | −0.58 |