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
9
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202385 pos · $255.7M
- 13F HOLDINGS REPORTQ/E Jun 202394 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Mar 202398 pos · $243.1M
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 | FGDL | 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 | FGDL | 242,846 | $7.1M | 2.52% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 300,398 | $6.9M | 2.44% |
| 16 | EXXON MOBIL CORP | XOM | 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% |