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

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—414,765$22.4M6.90%
ISHARES CORE MSCI EAFE ETFIEFA—266,981$20.2M6.22%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity233,471 1.6M3.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—21,080 1.4M3.52%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity76,950 1.2M3.46%
VANGUARD SMALL-CAP INDEX FUNDVB—46,001 0.2M3.14%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—45,157$8.9M2.75%
ISHARES MSCI EUROZONE ETFEZU—163,007$8.7M2.68%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—87,085$8.4M2.59%
J P MORGAN EXCHANGE TRADED F——167,548$8.2M2.51%
FRANKLIN FTSE UNITED KINGDOMFLGB—270,868$7.8M2.39%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUNDVMBS—160,506$7.4M2.29%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity77,961$7.3M2.25%
FRANKLIN FTSE JAPAN ETFFLJP—242,846$7.1M2.20%
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFPZA—300,398$6.9M2.13%
EXXON MOBIL CORPXOMEnergy57,420$6.8M2.10%
VANGUARD INDUSTRIALS INDEX FUNDVIS—27,583$6.8M2.10%
ISHARES US TREASURY BOND ETFGOVT—244,786$5.6M1.73%
VANECK INTERMEDIATE MUNI ETFITM—113,095$5.1M1.59%
VANGUARD CONSUMER STAPLES INDEX FUNDVDC—21,137$4.6M1.43%
FRANKLIN TEMPLETON ETF TRFLCA—118,195$4.4M1.36%
MEDTRONIC PLCMDTHealthcare48,181$4.3M1.33%
CITIGROUP INCCFinancial Services60,253$4.3M1.32%
TRUIST FINANCIAL CORPTFCFinancial Services103,686$4.3M1.31%
FIFTH THIRD BANCORPFITBFinancial Services108,285$4.2M1.31%