Proquility Private Wealth Partners, LLC

All Holdings — 2025 Q1

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.
PCA Score Concentration Risk
Risk ENB
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

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