Institutional Manager · CIK 0001844911
Proquility Private Wealth Partners, LLC
LAS VEGAS, NV · File #028-20643
Latest AUM
$324.5M
Positions
82
Top-10 Concentration
42.8%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PROSHARES TR | 74348A467 | -77,539 | -$7.7M | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | 46138E537 | +206,809 | +$4.8M | -$53,345 |
| EXITED | VANGUARD MUN BD FDS | 922907746 | -86,432 | -$4.3M | $0 |
| ADD | VANECK ETF TRUST | 92189H201 | +87,662 | +$4.0M | -$15,005 |
| EXITED | ISHARES TR | 464287556 | -22,426 | -$3.0M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +53,165 | +$2.6M | +$266,853 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +52,165 | +$2.5M | -$1,863 |
| ADD | MEDTRONIC PLC | G5960L103 | +28,127 | +$2.5M | +$200,139 |
| EXITED | VANGUARD STAR FDS | 921909768 | -42,059 | -$2.5M | $0 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33734X192 | -23,096 | -$2.4M | -$596,790 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $324.5M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $310.5M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $312.2M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $292.0M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $243.8M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 414,765 | $22.4M | 7.90% |
| 2 | ISHARES TR | 46432F842 | 266,981 | $20.2M | 7.13% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 233,471 | $11.6M | 4.10% |
| 4 | VANGUARD WORLD FD | 92204A702 | 21,080 | $11.4M | 4.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 76,950 | $11.2M | 3.96% |
| 6 | VANGUARD INDEX FDS | 922908751 | 46,001 | $10.2M | 3.60% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 45,157 | $8.9M | 3.15% |
| 8 | ISHARES INC | 464286608 | 163,007 | $8.7M | 3.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 87,085 | $8.4M | 2.96% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 167,548 | $8.2M | 2.88% |
| 11 | FRANKLIN TEMPLETON ETF TR | 35473P678 | 270,868 | $7.8M | 2.74% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 160,506 | $7.4M | 2.62% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 77,961 | $7.3M | 2.57% |
| 14 | FRANKLIN TEMPLETON ETF TR | 35473P744 | 242,846 | $7.1M | 2.52% |
| 15 | INVESCO EXCH TRADED FD TR II | 46138E537 | 300,398 | $6.9M | 2.44% |
| 16 | EXXON MOBIL CORP | 30231G102 | 57,420 | $6.8M | 2.41% |
| 17 | VANGUARD WORLD FD | 92204A603 | 27,583 | $6.8M | 2.41% |
| 18 | ISHARES TR | 46429B267 | 244,786 | $5.6M | 1.99% |
| 19 | VANECK ETF TRUST | 92189H201 | 113,095 | $5.1M | 1.82% |
| 20 | VANGUARD WORLD FD | 92204A207 | 21,137 | $4.6M | 1.63% |