Proquility Private Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Proquility Private Wealth Partners, LLC 13F Holdings
CIK 0001844911 · LAS VEGAS, NV
As of Mar 31, 2025, Proquility Private Wealth Partners, LLC reported
82 positions worth $324.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 414,765 | $22.4M | 6.90% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 266,981 | $20.2M | 6.22% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 233,471 |
|
1.6M
3.58% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 21,080 |
1.4M | 3.52% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 76,950 |
1.2M | 3.46% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 46,001 |
0.2M | 3.14% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 45,157 | $8.9M | 2.75% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 163,007 | $8.7M | 2.68% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 87,085 | $8.4M | 2.59% |
| J P MORGAN EXCHANGE TRADED F | — | — | 167,548 | $8.2M | 2.51% |
| FRANKLIN FTSE UNITED KINGDOM | FLGB | — | 270,868 | $7.8M | 2.39% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 160,506 | $7.4M | 2.29% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 77,961 | $7.3M | 2.25% |
| FRANKLIN FTSE JAPAN ETF | FLJP | — | 242,846 | $7.1M | 2.20% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 300,398 | $6.9M | 2.13% |
| EXXON MOBIL CORP | XOM | Energy | 57,420 | $6.8M | 2.10% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 27,583 | $6.8M | 2.10% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 244,786 | $5.6M | 1.73% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 113,095 | $5.1M | 1.59% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 21,137 | $4.6M | 1.43% |
| FRANKLIN TEMPLETON ETF TR | FLCA | — | 118,195 | $4.4M | 1.36% |
| MEDTRONIC PLC | MDT | Healthcare | 48,181 | $4.3M | 1.33% |
| CITIGROUP INC | C | Financial Services | 60,253 | $4.3M | 1.32% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 103,686 | $4.3M | 1.31% |
| FIFTH THIRD BANCORP | FITB | Financial Services | 108,285 | $4.2M | 1.31% |