Proquility Private Wealth Partners, LLC

LAS VEGAS, NV · CIK 1844911 · 13F filing filed 2025-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLas Vegas, NV

$324.5m reported value +4.5% vs Q4 2024

82positions

37.4%in top 10

9 new 49 added 23 reduced 15 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES INC CORE MSCI EMKT IEMG	IEMG	414,765	$22.4m6.90%	6.90%	Added +31.4k	+31,396 8.2%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	266,981	$20.2m6.22%	6.22%	Added +25.8k	+25,798 10.7%
3	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	233,471	$11.6m3.58%	3.58%	Added +53.2k	+53,165 29.5%
4	VANGUARD WORLD FD INF TECH ETF VGT	VGT	21,080	$11.4m3.52%	3.52%	Reduced -2.8k	-2,800 -11.7%
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	76,950	$11.2m3.46%	3.46%	Added +5.0k	+5,007 7.0%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	46,001	$10.2m3.14%	3.14%	Reduced -452	-452 -1.0%
7	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	45,157	$8.9m2.75%	2.75%	Added +3.0k	+3,028 7.2%
8	ISHARES INC MSCI EURZONE ETF EZU	EZU	163,007	$8.7m2.68%	2.68%	Added +3.5k	+3,536 2.2%
9	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	87,085	$8.4m2.59%	2.59%	Reduced -7.6k	-7,559 -8.0%
10	J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV BBAX	BBAX	167,548	$8.2m2.51%	2.51%	Added +29.6k	+29,570 21.4%
11	FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM FLGB	FLGB	270,868	$7.8m2.39%	2.39%	Reduced -20.2k	-20,153 -6.9%
12	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	160,506	$7.4m2.29%	2.29%	Reduced -3.0k	-3,016 -1.8%
13	SELECT SECTOR SPDR TR ENERGY XLE	XLE	77,961	$7.3m2.25%	2.25%	Added +8.1k	+8,137 11.7%
14	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	242,846	$7.1m2.20%	2.20%	Added +74.1k	+74,080 43.9%
15	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	300,398	$6.9m2.13%	2.13%	Added +206.8k	+206,809 221.0%
16	EXXON MOBIL CORP COM XOM	XOM	57,420	$6.8m2.10%	2.10%	Added +17.7k	+17,740 44.7%
17	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	27,583	$6.8m2.10%	2.10%	Reduced -6.9k	-6,947 -20.1%
18	ISHARES TR US TREAS BD ETF GOVT	GOVT	244,786	$5.6m1.73%	1.73%	Added +33.7k	+33,702 16.0%
19	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	113,095	$5.1m1.59%	1.59%	Added +87.7k	+87,662 344.7%
20	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	21,137	$4.6m1.43%	1.43%	Reduced -9.4k	-9,383 -30.7%
21	FRANKLIN TEMPLETON ETF TR FTSE CANADA FLCA	FLCA	118,195	$4.4m1.36%	1.36%	Added +8.9k	+8,889 8.1%
22	MEDTRONIC PLC SHS MDT	MDT	48,181	$4.3m1.33%	1.33%	Added +28.1k	+28,127 140.3%
23	CITIGROUP INC COM NEW C	C	60,253	$4.3m1.32%	1.32%	Reduced -7.2k	-7,229 -10.7%
24	TRUIST FINL CORP COM TFC	TFC	103,686	$4.3m1.31%	1.31%	Added +4.0k	+3,978 4.0%
25	FIFTH THIRD BANCORP COM FITB	FITB	108,285	$4.2m1.31%	1.31%	Added +7.7k	+7,741 7.7%
26	JPMORGAN CHASE & CO COM JPM	JPM	17,154	$4.2m1.30%	1.30%	Reduced -2.5k	-2,526 -12.8%
27	WILLIAMS COS INC COM WMB	WMB	65,455	$3.9m1.21%	1.21%	Reduced -17.4k	-17,353 -21.0%
28	KINDER MORGAN INC DEL COM KMI	KMI	132,163	$3.8m1.16%	1.16%	Reduced -17.9k	-17,949 -12.0%
29	DIGITAL RLTY TR INC COM DLR	DLR	24,693	$3.5m1.09%	1.09%	Added +1.2k	+1,165 5.0%
30	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	84,116	$3.5m1.08%	1.08%	Added +42.4k	+42,357 101.4%
31	AT&T INC COM T	T	119,794	$3.4m1.04%	1.04%	Added +22.2k	+22,199 22.8%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	6,289	$3.3m1.02%	1.02%	Added +2.4k	+2,360 60.1%
33	HONEYWELL INTL INC COM COM		15,109	$3.2m0.99%	0.99%	Added +488	+488 3.3%
34	WALMART INC COM WMT	WMT	36,405	$3.2m0.98%	0.98%	Added +22.9k	+22,942 170.4%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,814	$3.2m0.98%	0.98%	Reduced -1.7k	-1,732 -11.9%
36	BLACKROCK INC COM BLK	BLK	3,361	$3.2m0.98%	0.98%	Reduced -1.5k	-1,489 -30.7%
37	EMERSON ELEC CO COM EMR	EMR	28,511	$3.1m0.96%	0.96%	Reduced -2.1k	-2,085 -6.8%
38	MICROSOFT CORP COM MSFT	MSFT	8,208	$3.1m0.95%	0.95%	Added +597	+597 7.8%
39	EATON CORP PLC SHS ETN	ETN	10,898	$3.0m0.91%	0.91%	Added +2.5k	+2,476 29.4%
40	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	60,264	$2.9m0.91%	0.91%	Added +52.2k	+52,165 644.1%
41	XCEL ENERGY INC COM XEL	XEL	40,141	$2.8m0.88%	0.88%	Added +213	+213 0.5%
42	BROADCOM INC COM AVGO	AVGO	16,580	$2.8m0.86%	0.86%	Reduced -5.2k	-5,211 -23.9%
43	AMERICAN TOWER CORP NEW COM AMT	AMT	12,534	$2.7m0.84%	0.84%	Added +1.6k	+1,610 14.7%
44	ELI LILLY & CO COM LLY	LLY	3,216	$2.7m0.82%	0.82%	Added +2.8k	+2,789 653.2%
45	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	48,717	$2.5m0.76%	0.76%	Added +12.6k	+12,623 35.0%
46	CHEVRON CORP NEW COM CVX	CVX	13,792	$2.3m0.71%	0.71%	Added +1.6k	+1,611 13.2%
47	WELLTOWER INC COM WELL	WELL	14,586	$2.2m0.69%	0.69%	Reduced -2.0k	-1,999 -12.1%
48	MCDONALDS CORP COM MCD	MCD	7,095	$2.2m0.68%	0.68%	Added +3.6k	+3,590 102.4%
49	VICI PPTYS INC COM VICI	VICI	66,918	$2.2m0.67%	0.67%	Reduced -17.3k	-17,311 -20.6%
50	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	25,356	$2.1m0.66%	0.66%	Added +19.4k	+19,405 326.1%
51	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	22,799	$1.9m0.57%	0.57%	Reduced -1.3k	-1,252 -5.2%
52	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	9,756	$1.8m0.57%	0.57%	Added +426	+426 4.6%
53	GILEAD SCIENCES INC COM GILD	GILD	15,019	$1.7m0.52%	0.52%	New
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	36,802	$1.7m0.51%	0.51%	Added +20.3k	+20,337 123.5%
55	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	35,038	$1.7m0.51%	0.51%	Added +26.1k	+26,097 291.9%
56	CONSOLIDATED EDISON INC COM ED	ED	14,981	$1.7m0.51%	0.51%	New
57	PEPSICO INC COM PEP	PEP	11,030	$1.7m0.51%	0.51%	Added +7.7k	+7,656 226.9%
58	GENERAL DYNAMICS CORP COM GD	GD	6,058	$1.7m0.51%	0.51%	Added +1.1k	+1,102 22.2%
59	HCA HEALTHCARE INC COM HCA	HCA	4,767	$1.6m0.51%	0.51%	Added +3.6k	+3,565 296.6%
60	APPLE INC COM AAPL	AAPL	7,362	$1.6m0.50%	0.50%	Added +250	+250 3.5%
61	HOME DEPOT INC COM HD	HD	4,436	$1.6m0.50%	0.50%	Added +372	+372 9.2%
62	FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC FLLA	FLLA	80,749	$1.6m0.48%	0.48%	New
63	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	6,905	$1.5m0.47%	0.47%	Reduced -255	-255 -3.6%
64	ISHARES INC MSCI SWITZERLAND EWL	EWL	29,435	$1.5m0.47%	0.47%	Added +4.8k	+4,817 19.6%
65	BANK AMERICA CORP COM BAC	BAC	36,329	$1.5m0.47%	0.47%	Reduced -886	-886 -2.4%
66	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	72,283	$1.5m0.45%	0.45%	New
67	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	13,997	$1.4m0.43%	0.43%	Added +7.5k	+7,459 114.1%
68	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	51,074	$1.4m0.43%	0.43%	Added +4.3k	+4,298 9.2%
69	ISHARES TR US INFRASTRUC IFRA	IFRA	30,783	$1.4m0.43%	0.43%	Added +12.0k	+12,004 63.9%
70	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	12,238	$1.3m0.39%	0.39%	Reduced -23.1k	-23,096 -65.4%
71	ISHARES TR IBOXX INV CP ETF LQD	LQD	11,088	$1.2m0.37%	0.37%	Reduced -585	-585 -5.0%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	30,343	$1.1m0.35%	0.35%	Added +14.0k	+14,038 86.1%
73	PROCTER AND GAMBLE CO COM PG	PG	6,525	$1.1m0.34%	0.34%	Added +559	+559 9.4%
74	RTX CORPORATION COM RTX	RTX	8,008	$1.1m0.33%	0.33%	New
75	FREEPORT-MCMORAN INC CL B FCX	FCX	27,530	$1.0m0.32%	0.32%	New
76	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	20,213	$1.0m0.32%	0.32%	Added +8.6k	+8,610 74.2%
77	ISHARES TR TIPS BD ETF TIP	TIP	5,703	$633.5k0.20%	0.20%	New
78	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	52,997	$594.6k0.18%	0.18%	New
79	ISHARES TR BROAD USD HIGH USHY	USHY	14,800	$544.8k0.17%	0.17%	New
80	ISHARES INC MSCI SWEDEN ETF EWD	EWD	11,784	$495.9k0.15%	0.15%	Added +1.2k	+1,226 11.6%
81	JOHNSON & JOHNSON COM JNJ	JNJ	1,810	$300.2k0.09%	0.09%	Reduced -1.4k	-1,372 -43.1%
82	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,667	$294.7k0.09%	0.09%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
PROSHARES TR NOBL	NOBL	77,539	$7.7m77.5k shares
VANGUARD MUN BD FDS VTEB	VTEB	86,432	$4.3m86.4k shares
ISHARES TR IBB	IBB	22,426	$3.0m22.4k shares
VANGUARD STAR FDS VXUS	VXUS	42,059	$2.5m42.1k shares
VANGUARD INTL EQUITY INDEX F VT	VT	19,073	$2.2m19.1k shares
CSX CORP CSX	CSX	65,156	$2.1m65.2k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	10,698	$2.1m10.7k shares
ISHARES TR MUB	MUB	14,964	$1.6m15.0k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	25,990	$1.5m26.0k shares
ISHARES TR AGG	AGG	13,133	$1.3m13.1k shares
PACER FDS TR SRVR	SRVR	28,612	$857.8k28.6k shares
AMGEN INC AMGN	AMGN	2,890	$753.2k2.9k shares
INTERPUBLIC GROUP COS INC IPG	IPG	17,575	$492.5k17.6k shares
VANGUARD INDEX FDS VOO	VOO	893	$481.6k893 shares
TARGET CORP TGT	TGT	2,221	$300.2k2.2k shares