Proquility Private Wealth Partners, LLC 13F Holdings · last filed Q1 2025
Proquility Private Wealth Partners, LLC reported 82 securities worth $324.49M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: IEMG (6.90%), IEFA (6.22%), XLF (3.58%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $22.4M | 6.90% | 414,765 | Added |
| 2 | IEFA | ISHARES TR | $20.2M | 6.22% | 266,981 | Added |
| 3 | XLF | SELECT SECTOR SPDR TR | $11.6M | 3.58% | 233,471 | Added |
| 4 | VGT | VANGUARD WORLD FD | $11.4M | 3.52% | 21,080 | Trimmed |
| 5 | XLV | SELECT SECTOR SPDR TR | $11.2M | 3.46% | 76,950 | Added |
| 6 | VB | VANGUARD INDEX FDS | $10.2M | 3.14% | 46,001 | Trimmed |
| 7 | XLY | SELECT SECTOR SPDR TR | $8.9M | 2.75% | 45,157 | Added |
| 8 | EZU | ISHARES INC | $8.7M | 2.68% | 163,007 | Added |
| 9 | XLC | SELECT SECTOR SPDR TR | $8.4M | 2.59% | 87,085 | Trimmed |
| 10 | BBAX | J P MORGAN EXCHANGE TRADED F | $8.2M | 2.51% | 167,548 | Added |
| 11 | FLGB | FRANKLIN TEMPLETON ETF TR | $7.8M | 2.39% | 270,868 | Trimmed |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | $7.4M | 2.29% | 160,506 | Trimmed |
| 13 | XLE | SELECT SECTOR SPDR TR | $7.3M | 2.25% | 77,961 | Added |
| 14 | FLJP | FRANKLIN TEMPLETON ETF TR | $7.1M | 2.20% | 242,846 | Added |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | $6.9M | 2.13% | 300,398 | Added |
| 16 | VIS | VANGUARD WORLD FD | $6.8M | 2.10% | 27,583 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $6.8M | 2.10% | 57,420 | Added |
| 18 | GOVT | ISHARES TR | $5.6M | 1.73% | 244,786 | Added |
| 19 | ITM | VANECK ETF TRUST | $5.1M | 1.59% | 113,095 | Added |
| 20 | VDC | VANGUARD WORLD FD | $4.6M | 1.43% | 21,137 | Trimmed |
| 21 | FLCA | FRANKLIN TEMPLETON ETF TR | $4.4M | 1.36% | 118,195 | Added |
| 22 | MDT | MEDTRONIC PLC | $4.3M | 1.33% | 48,181 | Added |
| 23 | C | CITIGROUP INC | $4.3M | 1.32% | 60,253 | Trimmed |
| 24 | FITB | FIFTH THIRD BANCORP | $4.2M | 1.31% | 108,285 | Added |
| 25 | TFC | TRUIST FINL CORP | $4.3M | 1.31% | 103,686 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR