2025 Q1 Portfolio Activity
In 2025 Q1, Proquility Private Wealth Partners, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was GILEAD SCIENCES INC, now representing 0.52% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 221.0%. Conversely, Proquility Private Wealth Partners, LLC completely exited their position in PROSHARES TR.
Position History
hover any row below to update
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Total Positions
97
Quarter
2025 Q1
Top Holding
IEMG (6.9%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Proquility Private Wealth Partners, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 6.90% | 6.45% |
#1
Prev: #1
|
6.8 |
—
|
31,396 | 8.2% |
P
S
|
414,765 | $22,384,840 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.22% | 5.46% |
#2
Prev: #2
|
6.0 |
—
|
25,798 | 10.7% |
P
S
|
266,981 | $20,197,113 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.58% | 2.81% |
#3
6
Prev: #9
|
4.9 |
—
|
53,165 | 29.5% |
P
S
|
233,471 | $11,629,191 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.52% | 4.78% |
#4
1
Prev: #3
|
2.4 |
—
|
-2,800 | -11.7% |
P
S
|
21,080 | $11,433,370 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.46% | 3.19% |
#5
Prev: #5
|
3.9 |
—
|
5,007 | 7.0% |
P
S
|
76,950 | $11,235,470 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.14% | 3.59% |
#6
2
Prev: #4
|
1.8 |
—
|
-452 | -1.0% |
P
S
|
46,001 | $10,200,722 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.75% | 3.04% |
#7
1
Prev: #6
|
3.1 |
—
|
3,028 | 7.2% |
P
S
|
45,157 | $8,916,701 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 2.68% | 2.42% |
#8
4
Prev: #12
|
1.6 |
—
|
3,536 | 2.2% |
P
S
|
163,007 | $8,680,123 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.59% | 2.95% |
#9
2
Prev: #7
|
1.5 |
—
|
-7,559 | -8.0% |
P
S
|
87,085 | $8,399,348 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BBAX
J P MORGAN EXCH...
|
ETF | 2.51% | 2.17% |
#10
4
Prev: #14
|
3.5 |
—
|
29,570 | 21.4% |
P
S
|
167,548 | $8,151,210 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 2.39% | 2.45% |
#11
Prev: #11
|
1.5 |
—
|
-20,153 | -6.9% |
P
S
|
270,868 | $7,763,429 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.29% | 2.39% |
#12
1
Prev: #13
|
1.4 |
—
|
-3,016 | -1.8% |
P
S
|
160,506 | $7,433,033 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.25% | 1.93% |
#13
3
Prev: #16
|
2.9 |
—
|
8,137 | 11.7% |
P
S
|
77,961 | $7,285,455 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 2.20% | 1.56% |
#14
6
Prev: #20
|
3.4 |
—
|
74,080 | 43.9% |
P
S
|
242,846 | $7,139,672 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 2.13% | 0.71% |
#15
28
Prev: #43
|
3.9 |
—
|
206,809 | 221.0% |
P
S
|
300,398 | $6,921,170 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.10% | 1.37% |
#16
10
Prev: #26
|
3.3 |
—
|
17,740 | 44.7% |
P
S
|
57,420 | $6,829,012 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.10% | 2.83% |
#17
9
Prev: #8
|
0.8 |
—
|
-6,947 | -20.1% |
P
S
|
27,583 | $6,828,172 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.73% | 1.56% |
#18
1
Prev: #19
|
2.7 |
—
|
33,702 | 16.0% |
P
S
|
244,786 | $5,626,406 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 1.59% | 0.38% |
#19
47
Prev: #66
|
3.6 |
—
|
87,662 | 344.7% |
P
S
|
113,095 | $5,146,953 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.43% | 2.08% |
#20
5
Prev: #15
|
0.6 |
—
|
-9,383 | -30.7% |
P
S
|
21,137 | $4,625,198 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 1.36% | 1.29% |
#21
10
Prev: #31
|
2.5 |
—
|
8,889 | 8.1% |
P
S
|
118,195 | $4,398,521 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.33% | 0.52% |
#22
35
Prev: #57
|
3.5 |
—
|
28,127 | 140.3% |
P
S
|
48,181 | $4,329,545 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.32% | 1.53% |
#23
2
Prev: #21
|
1.0 |
—
|
-7,229 | -10.7% |
P
S
|
60,253 | $4,277,360 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.31% | 1.39% |
#24
1
Prev: #25
|
1.0 |
—
|
3,978 | 4.0% |
P
S
|
103,686 | $4,266,679 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.31% | 1.37% |
#25
2
Prev: #27
|
2.5 |
—
|
7,741 | 7.7% |
P
S
|
108,285 | $4,244,772 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.52% |
#26
4
Prev: #22
|
1.0 |
—
|
-2,526 | -12.8% |
P
S
|
17,154 | $4,207,876 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.21% | 1.44% |
#27
4
Prev: #23
|
0.5 |
—
|
-17,353 | -21.0% |
P
S
|
65,455 | $3,911,591 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.16% | 1.32% |
#28
2
Prev: #30
|
1.0 |
—
|
-17,949 | -12.0% |
P
S
|
132,163 | $3,770,610 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.09% | 1.34% |
#29
Prev: #29
|
0.9 |
—
|
1,165 | 5.0% |
P
S
|
24,693 | $3,538,260 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.08% | 0.55% |
#30
25
Prev: #55
|
3.4 |
—
|
42,357 | 101.4% |
P
S
|
84,116 | $3,520,255 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.04% | 0.72% |
#31
11
Prev: #42
|
2.9 |
—
|
22,199 | 22.7% |
P
S
|
119,794 | $3,387,774 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.02% | 0.64% |
#32
16
Prev: #48
|
3.4 |
—
|
2,360 | 60.1% |
P
S
|
6,289 | $3,293,864 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.99% | 1.06% |
#33
Prev: #33
|
0.9 |
—
|
488 | 3.3% |
P
S
|
15,109 | $3,199,331 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 0.39% |
#34
31
Prev: #65
|
3.4 |
—
|
22,942 | 170.4% |
P
S
|
36,405 | $3,195,995 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 1.03% |
#35
Prev: #35
|
0.9 |
—
|
-1,732 | -11.9% |
P
S
|
12,814 | $3,186,329 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.98% | 1.60% |
#36
18
Prev: #18
|
0.4 |
—
|
-1,489 | -30.7% |
P
S
|
3,361 | $3,181,119 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.96% | 1.22% |
#37
5
Prev: #32
|
0.9 |
—
|
-2,085 | -6.8% |
P
S
|
28,511 | $3,125,946 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.03% |
#38
4
Prev: #34
|
2.4 |
—
|
597 | 7.8% |
P
S
|
8,208 | $3,081,201 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.91% | 0.90% |
#39
2
Prev: #37
|
2.9 |
—
|
2,476 | 29.4% |
P
S
|
10,898 | $2,962,403 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.91% | 0.13% |
#40
43
Prev: #83
|
3.4 |
—
|
52,165 | 644.1% |
P
S
|
60,264 | $2,942,088 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.88% | 0.87% |
#41
3
Prev: #38
|
0.9 |
—
|
213 | 0.5% |
P
S
|
40,141 | $2,841,581 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 1.63% |
#42
25
Prev: #17
|
0.3 |
—
|
-5,211 | -23.9% |
P
S
|
16,580 | $2,775,989 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.84% | 0.65% |
#43
4
Prev: #47
|
2.3 |
—
|
1,610 | 14.7% |
P
S
|
12,534 | $2,727,398 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.11% |
#44
42
Prev: #86
|
3.3 |
—
|
2,789 | 653.2% |
P
S
|
3,216 | $2,656,127 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.76% | 0.57% |
#45
7
Prev: #52
|
2.8 |
—
|
12,623 | 35.0% |
P
S
|
48,717 | $2,482,131 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.71% | 0.57% |
#46
5
Prev: #51
|
2.3 |
—
|
1,611 | 13.2% |
P
S
|
13,792 | $2,307,264 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | 0.67% |
#47
1
Prev: #46
|
0.8 |
—
|
-1,999 | -12.1% |
P
S
|
14,586 | $2,234,721 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.68% | 0.33% |
#48
20
Prev: #68
|
3.3 |
—
|
3,590 | 102.4% |
P
S
|
7,095 | $2,216,265 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.67% | 0.79% |
#49
9
Prev: #40
|
0.3 |
—
|
-17,311 | -20.6% |
P
S
|
66,918 | $2,182,865 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.66% | 0.15% |
#50
30
Prev: #80
|
3.3 |
—
|
19,405 | 326.1% |
P
S
|
25,356 | $2,139,286 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 97 holdings