AI Portfolio Summary
In 2025 Q1, Proquility Private Wealth Partners, LLC maintained a portfolio of 97 distinct positions. They heavily accumulated shares in ISHARES INC, increasing their position by 8.2%. Conversely, Proquility Private Wealth Partners, LLC completely exited their position in PROSHARES TR.
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:
1-25 of 97
| 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
|
4.8 | 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
|
4.5 | 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
|
3.5 | 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
|
1.4 | -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
|
3.4 | 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
|
1.3 | -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
|
3.1 | 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
|
1.1 | -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
|
3.1 | 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
|
1.0 | -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
|
0.9 | -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
|
3.0 | 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
|
3.2 | 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
|
3.0 | 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
|
0.9 | -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
|
2.9 | 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
|
0.7 | -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
|
2.6 | 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
|
2.8 | 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
|
0.6 | -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
|
2.5 | 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.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 2.49% |
Sold All 😨
(Was: #10) |
0.3 | -77,539 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 1.40% |
Sold All 😨
(Was: #24) |
0.3 | -86,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #36) |
0.3 | -22,426 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.80% |
Sold All 😨
(Was: #39) |
0.3 | -42,059 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #41) |
0.3 | -19,073 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.68% |
Sold All 😨
(Was: #44) |
0.3 | -65,156 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #45) |
0.3 | -10,698 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #58) |
0.3 | -14,964 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.49% |
Sold All 😨
(Was: #60) |
0.3 | -25,990 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #62) |
0.3 | -13,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SRVR
PACER FDS TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #71) |
0.3 | -28,612 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #72) |
0.3 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #78) |
0.3 | -17,575 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -893 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #88) |
0.3 | -2,221 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 97 holdings