Proquility Private Wealth Partners, LLC

CIK

1844911

Location

LAS VEGAS, NV

Portfolio Value

Small $306,383,548

Diversification

Diversified

Filing Date

Global Rank

#4,097 / 8,076 ▲ 314 · as of Mar 2025

Top Industry

Asset Management 15.4%

3Y Alpha vs SPY

-1.0%

Period ended 1 year ago

Filed May 15, 2025 · 1y

18 quarters · since Dec 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.4%

SPY

+46.3%

Annualised alpha

+0.4%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Proquility Private Wealth Partners, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

19.8%

+0.8 pts

Top 5

45.4%

−0.0 pts

Top 10

58.9%

+0.7 pts

HHI

658

Diversified+23

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	59.8%	$183,257,438	16
Financial Services	12.2%	$37,514,863	9
Energy	5.5%	$16,818,423	4
Healthcare	4.5%	$13,909,817	6
Industrials	3.9%	$11,999,707	5
Real Estate	3.5%	$10,683,243	4
Technology	3.5%	$10,678,840	4
Communication Services	2.0%	$6,176,767	3
Consumer Defensive	1.9%	$5,961,822	3
Utilities	1.5%	$4,498,329	2
Consumer Cyclical	1.3%	$3,842,014	2
Basic Materials	0.3%	$1,042,285	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	+206,809	300,398	$6,921,169
BUYZ	Franklin Disruptive Commerce ETF	+143,565	712,658	$20,870,480
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+98,257	1,151,913	$60,660,608
AFK	VanEck Africa Index ETF	+96,272	133,308	$6,181,454
STT	State Street Corp	+53,165	233,471	$11,629,190
BNDX	Vanguard Total International Bond ETF	+52,165	60,264	$2,942,088
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+50,970	371,269	$31,256,148
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+29,570	167,548	$8,151,210
MDT	Medtronic plc	+28,127	48,181	$4,329,544
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+26,097	35,038	$1,667,808
WMT	Walmart Inc.	+22,942	36,405	$3,195,994
T	At&T Inc.	+22,199	119,794	$3,387,774
VZ	Verizon Communications Inc	+20,337	36,802	$1,669,338
PFG	Principal Financial Group Inc	+19,405	25,356	$2,139,285
XOM	ExxonMobil Holdings Corp	+17,740	57,420	$6,828,960
CMCSA	Comcast Corp	+14,038	30,343	$1,119,655
FBCG	Fidelity Blue Chip Growth ETF	+12,623	48,717	$2,482,131
FITB	Fifth Third Bancorp	+7,741	108,285	$4,244,772
PEP	Pepsico Inc	+7,656	11,030	$1,653,838
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+7,204	20,902	$2,943,582
BKF	iShares MSCI BIC ETF	+6,043	41,219	$2,020,308
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,298	54,741	$1,686,993
TFC	Truist Financial Corp	+3,978	103,686	$4,266,678
MCD	Mcdonalds Corp	+3,590	7,095	$2,216,265
HCA	HCA Healthcare, Inc.	+3,565	4,767	$1,647,236
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−30,258	183,305	$9,297,078
ARVR	First Trust Indxx Metaverse ETF	−23,096	12,238	$1,251,090
EDV	Vanguard World Funds Extended Duration ETF	−18,704	79,556	$14,724,570
KMI	Kinder Morgan, Inc.	−17,949	132,163	$3,770,610
WMB	Williams Companies, Inc.	−17,353	65,455	$3,911,590
VICI	Vici Properties Inc.	−17,311	66,918	$2,182,865
C	Citigroup Inc	−7,229	60,253	$4,277,360
AVGO	Broadcom Inc.	−5,211	16,580	$2,775,989
JPM	Jpmorgan Chase & Co	−2,526	17,154	$4,207,876
EMR	Emerson Electric Co	−2,085	28,511	$3,125,946
WELL	Welltower Inc.	−1,999	14,586	$2,234,721
IBM	International Business Machines Corp	−1,732	12,814	$3,186,329
BLK	BlackRock, Inc.	−1,489	3,361	$3,181,119
JNJ	Johnson & Johnson	−1,372	1,810	$300,170
VB	Vanguard Morningstar Small-Cap ETF	−1,345	46,001	$10,200,721
BAC	Bank Of America Corp /De/	−886	36,329	$1,516,009
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	125,280	$2,052,574
GILD	Gilead Sciences, Inc.	15,019	$1,682,878
ED	Consolidated Edison Inc	14,981	$1,656,748
RTX	RTX Corp	8,008	$1,060,739
FCX	Freeport-Mcmoran Inc	27,530	$1,042,285
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	86,432	$4,332,836
EFU	ProShares Trust UltraShort MSCI EAFE	77,539	$3,859,503
IBB	iShares Biotechnology ETF	22,426	$2,964,941
VXUS	Vanguard Total International Stock ETF	42,059	$2,478,536
VEU	Vanguard FTSE All-World Ex-US ETF	19,073	$2,240,696
CSX	Csx Corp	65,156	$2,102,584
VIG	Vanguard Dividend Appreciation ETF	10,698	$2,094,989
AAAP	Pacer Barings CLO Market Flex ETF	28,612	$857,787
AMGN	Amgen Inc	2,890	$753,249
TGT	Target Corp	2,221	$300,234
—		17,575	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $306,383,548 total · filing declares 82 positions · $324,487,904 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,151,913	+98,257	$60,660,608	+11.7%	19.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	371,269	+50,970	$31,256,148	+9.8%	10.20%
BUYZ	Franklin Disruptive Commerce ETF	Added	712,658	+143,565	$20,870,480	+26.9%	6.81%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	79,556	-18,704	$14,724,570	−21.9%	4.81%
STT	State Street Corp Financial Services	Added	233,471	+53,165	$11,629,190	+33.5%	3.80%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	46,001	-1,345	$10,200,721	−12.4%	3.33%
BNDW	Vanguard Total World Bond ETF	Reduced	183,305	-30,258	$9,297,078	−14.3%	3.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	167,548	+29,570	$8,151,210	+21.2%	2.66%
BAB	Invesco Taxable Municipal Bond ETF	Added	300,398	+206,809	$6,921,169	+213.2%	2.26%
XOM	ExxonMobil Holdings Corp Energy	Added	57,420	+17,740	$6,828,960	+60.0%	2.23%
AFK	VanEck Africa Index ETF	Added	133,308	+96,272	$6,181,454	+248.3%	2.02%
MDT	Medtronic plc Healthcare	Added	48,181	+28,127	$4,329,544	+170.3%	1.41%
C	Citigroup Inc Financial Services	Reduced	60,253	-7,229	$4,277,360	−10.0%	1.40%
TFC	Truist Financial Corp Financial Services	Added	103,686	+3,978	$4,266,678	−1.4%	1.39%
FITB	Fifth Third Bancorp Financial Services	Added	108,285	+7,741	$4,244,772	−0.1%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,154	-2,526	$4,207,876	−10.8%	1.37%
WMB	Williams Companies, Inc. Energy	Reduced	65,455	-17,353	$3,911,590	−12.7%	1.28%
KMI	Kinder Morgan, Inc. Energy	Reduced	132,163	-17,949	$3,770,610	−8.3%	1.23%
DLR	Digital Realty Trust, Inc. Real Estate	Added	24,693	+1,165	$3,538,259	−15.2%	1.15%
T	At&T Inc. Communication Services	Added	119,794	+22,199	$3,387,774	+52.4%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	6,289	+2,360	$3,293,863	+65.7%	1.08%
HON	Honeywell International Inc Industrials	Added	15,109	+488	$3,199,330	−3.1%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	36,405	+22,942	$3,195,994	+162.7%	1.04%
IBM	International Business Machines Corp Technology	Reduced	12,814	-1,732	$3,186,329	−0.4%	1.04%
BLK	BlackRock, Inc. Financial Services	Reduced	3,361	-1,489	$3,181,119	−36.0%	1.04%
EMR	Emerson Electric Co Industrials	Reduced	28,511	-2,085	$3,125,946	−17.6%	1.02%
MSFT	Microsoft Corp Technology	Added	8,208	+597	$3,081,201	−4.0%	1.01%
ETN	Eaton Corp plc Industrials	Added	10,898	+2,476	$2,962,403	+6.0%	0.97%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	20,902	+7,204	$2,943,582	+22.2%	0.96%
BNDX	Vanguard Total International Bond ETF	Added	60,264	+52,165	$2,942,088	+640.6%	0.96%
XEL	Xcel Energy Inc Utilities	Added	40,141	+213	$2,841,581	+5.4%	0.93%
AVGO	Broadcom Inc. Technology	Reduced	16,580	-5,211	$2,775,989	−45.1%	0.91%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,534	+1,610	$2,727,398	+36.1%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	3,216	+2,789	$2,656,126	+705.8%	0.87%
FBCG	Fidelity Blue Chip Growth ETF	Added	48,717	+12,623	$2,482,131	+41.0%	0.81%
CVX	Chevron Corp Energy	Added	13,792	+1,611	$2,307,263	+30.8%	0.75%
WELL	Welltower Inc. Real Estate	Reduced	14,586	-1,999	$2,234,721	+6.9%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,095	+3,590	$2,216,265	+118.1%	0.72%
VICI	Vici Properties Inc. Real Estate	Reduced	66,918	-17,311	$2,182,865	−11.3%	0.71%
PFG	Principal Financial Group Inc Financial Services	Added	25,356	+19,405	$2,139,285	+364.4%	0.70%
IVZ	Invesco Ltd. Financial Services	NEW	125,280	NEW	$2,052,574	NEW	0.67%
BKF	iShares MSCI BIC ETF	Added	41,219	+6,043	$2,020,308	+32.4%	0.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	54,741	+4,298	$1,686,993	+9.0%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	NEW	15,019	NEW	$1,682,878	NEW	0.55%
VZ	Verizon Communications Inc Communication Services	Added	36,802	+20,337	$1,669,338	+153.5%	0.54%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	35,038	+26,097	$1,667,808	+293.6%	0.54%
ED	Consolidated Edison Inc Utilities	NEW	14,981	NEW	$1,656,748	NEW	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	11,030	+7,656	$1,653,838	+222.4%	0.54%
GD	General Dynamics Corp Industrials	Added	6,058	+1,102	$1,651,289	+26.5%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,767	+3,565	$1,647,236	+356.6%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.