CIK: 0001844911
Total reported value
$324.5M
Reporting period: 2025-03-31 · Number of holdings: 82
Proquility Private Wealth Partners, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $324.5M and a quarterly turnover rate of 200.0%.
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Proquility Private Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy IEMG
New buy IEFA
New buy XLF
New buy VGT
New buy XLV
New buy VB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.90% | +6.90% | NEW | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.22% | +6.22% | NEW | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.58% | +3.58% | NEW | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.52% | +3.52% | NEW | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.46% | +3.46% | NEW | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.14% | +3.14% | NEW | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.75% | +2.75% | NEW | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.68% | +2.68% | NEW | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.59% | +2.59% | NEW | |
| 10 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 2.51% | +2.51% | NEW | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.39% | +2.39% | NEW | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.29% | +2.29% | NEW | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.25% | +2.25% | NEW | |
| 14 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.20% | +2.20% | NEW | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.13% | +2.13% | NEW | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +2.10% | NEW | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 2.10% | +2.10% | NEW | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.73% | +1.73% | NEW | |
| 19 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.59% | +1.59% | NEW | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.43% | +1.43% | NEW | |
| 21 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.36% | +1.36% | NEW | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | +1.33% | NEW | |
| 23 | C | Citigroup INC | Stock-Financials | 1.32% | +1.32% | NEW | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.31% | +1.31% | NEW | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.31% | +1.31% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +1.30% | NEW | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.21% | +1.21% | NEW | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | +1.16% | NEW | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.09% | +1.09% | NEW | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | +1.08% | NEW | |
| 31 | T | At&t INC | Stock-Comm Services | 1.04% | +1.04% | NEW | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | +1.02% | NEW | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.99% | NEW | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.98% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | +0.98% | NEW | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.98% | +0.98% | NEW | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.95% | NEW | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | +0.91% | NEW | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.88% | +0.88% | NEW | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.86% | +0.86% | NEW | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | +0.84% | NEW | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.82% | NEW | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.76% | +0.76% | NEW | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.71% | NEW | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.69% | +0.69% | NEW | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | +0.68% | NEW | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.67% | +0.67% | NEW | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.66% | +0.66% | NEW |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+17.5%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 82 | $324.5M | 100 | |
| 2024-12-31 | 88 | $310.5M | 0 | |
| 2024-09-30 | 87 | $312.2M | 0 | |
| 2024-06-30 | 86 | $293.2M | 0 | |
| 2024-03-31 | 85 | $292.0M | 0 | |
| 2023-12-31 | 89 | $263.8M | 0 | |
| 2023-09-30 | 88 | $243.8M | 0 | |
| 2023-06-30 | 85 | $255.7M | 0 | |
| 2023-03-31 | 94 | $251.7M | 0 | |
| 2022-12-31 | 98 | $243.1M | 0 | |
| 2022-09-30 | 85 | $217.3M | 0 | |
| 2022-06-30 | 89 | $233.2M | 0 | |
| 2022-03-31 | 84 | $239.5M | 0 | |
| 2021-12-31 | 92 | $283.9M | 0 | |
| 2021-09-30 | 79 | $264.4M | 0 | |
| 2021-06-30 | 87 | $266.3M | 97 | |
| 2021-03-31 | 86 | $250.7M | 38 | |
| 2020-12-31 | 86 | $219.0M | 0 |
Proquility Private Wealth Partners, LLC's most significant position changes for 2025-03-31: New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Financial Select Sector (XLF); New buy: Vanguard Info Tech ETF (VGT); New buy: Ss Health Care Select Sector (XLV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
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