Proquility Private Wealth Partners, LLC

CIK

1844911

Location

LAS VEGAS, NV

Portfolio Value

Small $293,423,837

Diversification

Diversified

Filing Date

Global Rank

#4,324 / 8,136 ▲ 228 · as of Mar 2025

Top Industry

Asset Management 15.4%

Period ended 1 year ago

Filed May 15, 2025 · 1y

18 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.1%, 19.8 effective positions, active share 79.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 79.9%; sector active share 48.3% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.4%

+0.4 pts

Top 5

43.0%

−1.0 pts

Top 10

57.1%

+0.1 pts

HHI

505

Diversified−22

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	58.0%	$170,297,727	38
Financial Services	12.8%	$37,514,863	10
Energy	5.7%	$16,818,423	4
Healthcare	4.7%	$13,909,817	6
Industrials	4.1%	$11,999,707	5
Real Estate	3.6%	$10,683,243	4
Technology	3.6%	$10,678,840	4
Communication Services	2.1%	$6,176,767	3
Consumer Defensive	2.0%	$5,961,822	3
Utilities	1.5%	$4,498,329	2
Consumer Cyclical	1.3%	$3,842,014	2
Basic Materials	0.4%	$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
PZA	Invesco National AMT-Free Municipal Bond ETF	+206,809	300,398	$6,921,169
ITM	VanEck Intermediate Muni ETF	+87,662	113,095	$5,146,953
FLJP	Franklin FTSE Japan ETF	+74,080	242,846	$7,139,672
XLF	State Street Corp	+53,165	233,471	$11,629,190
BNDX	Vanguard Total International Bond ETF	+52,165	60,264	$2,942,088
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+42,357	84,116	$3,520,254
GOVT	iShares U.S. Treasury Bond ETF	+33,702	244,786	$5,627,630
IEMG	iShares Trust	+31,396	414,765	$0
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	+29,570	167,548	$8,151,210
MDT	Medtronic plc	+28,127	48,181	$4,329,544
—		+26,097	35,038	$1,667,808
IEFA	iShares Core MSCI EAFE ETF	+25,798	266,981	$20,197,112
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
FUTY	Fidelity MSCI Utilities Index ETF	+12,623	48,717	$2,482,131
IFRA	iShares U.S. Infrastructure ETF	+12,004	30,783	$1,387,389
FLCA	Franklin FTSE Canada ETF	+8,889	118,195	$4,398,508
HYD	VanEck High Yield Muni ETF	+8,610	20,213	$1,034,501
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+8,137	77,961	$7,285,455
FITB	Fifth Third Bancorp	+7,741	108,285	$4,244,772
PEP	Pepsico Inc	+7,656	11,030	$1,653,838
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
—		−23,096	12,238	$1,251,090
FLGB		−20,153	270,868	$7,763,347
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
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−9,383	21,137	$4,625,198
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−7,559	87,085	$8,399,348
C	Citigroup Inc	−7,229	60,253	$4,277,360
VIS	VANGUARD INDUSTRIALS INDEX FUND	−6,947	27,583	$6,828,171
AVGO	Broadcom Inc.	−5,211	16,580	$2,775,989
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−3,016	160,506	$7,433,032
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−2,800	21,080	$11,433,370
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
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−1,252	22,799	$1,864,046
BAC	Bank Of America Corp	−886	36,329	$1,516,009
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−585	11,088	$1,205,154
VB	Vanguard Index Funds	−452	46,001	$10,200,721
FDN	First Trust Dow Jones Internet Index Fund	−255	6,905	$1,533,945
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	15,019	$1,682,878
ED	Consolidated Edison Inc	14,981	$1,656,748
FLLA	Franklin FTSE Latin America ETF	80,749	$1,568,953
PCY	Invesco Ltd.	72,283	$1,457,948
RTX	RTX Corp	8,008	$1,060,739
FCX	Freeport-Mcmoran Inc	27,530	$1,042,285
TIP	iShares TIPS Bond ETF	5,703	$633,546
PGX	Invesco Ltd.	52,997	$594,626
USHY	iShares Broad USD High Yield Corporate Bond ETF	14,800	$544,788
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	86,432	$4,332,836
—		77,539	$3,859,503
—		22,426	$2,964,941
VXUS	Vanguard Total International Stock ETF	42,059	$2,478,536
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	19,073	$2,240,696
CSX	Csx Corp	65,156	$2,102,584
VIG	Vanguard Specialized Funds	10,698	$2,094,989
MUB	iShares National Muni Bond ETF	14,964	$1,594,414
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	25,990	$1,507,420
AGG	iShares Core U.S. Aggregate Bond ETF	13,133	$1,272,587
SRVR	Pacer Data & Infrastructure Real Estate ETF	28,612	$857,787
AMGN	Amgen Inc	2,890	$753,249
—		17,575	$492,452
VOO	VANGUARD 500 INDEX FUND	893	$481,157
TGT	Target Corp	2,221	$300,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $293,423,837 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 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Added	266,981	+25,798	$20,197,112	+19.2%	18	before history	6.88%
XLF	State Street Corp Financial Services	Added	233,471	+53,165	$11,629,190	+33.5%	18	before history	3.96%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	21,080	-2,800	$11,433,370	−23.0%	18	before history	3.90%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	76,950	+5,007	$11,235,469	+13.5%	18	before history	3.83%
VB	Vanguard Index Funds	Reduced	46,001	-452	$10,200,721	−8.6%	18	before history	3.48%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	45,157	+3,028	$8,916,701	−5.7%	18	before history	3.04%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	87,085	-7,559	$8,399,348	−8.3%	18	before history	2.86%
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	Added	167,548	+29,570	$8,151,210	+21.2%	6	$47.38	2.78%
FLGB		Reduced	270,868	-20,153	$7,763,347	+1.9%	14	$24.30	2.65%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	160,506	-3,016	$7,433,032	+0.3%	6	$44.48	2.53%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	77,961	+8,137	$7,285,455	+21.8%	18	before history	2.48%
FLJP	Franklin FTSE Japan ETF	Added	242,846	+74,080	$7,139,672	+47.9%	18	before history	2.43%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	300,398	+206,809	$6,921,169	+213.2%	18	before history	2.36%
XOM	ExxonMobil Holdings Corp Energy	Added	57,420	+17,740	$6,828,960	+60.0%	18	before history	2.33%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	27,583	-6,947	$6,828,171	−22.3%	18	before history	2.33%
GOVT	iShares U.S. Treasury Bond ETF	Added	244,786	+33,702	$5,627,630	+16.0%	9	unpriced	1.92%
ITM	VanEck Intermediate Muni ETF	Added	113,095	+87,662	$5,146,953	+339.0%	18	before history	1.75%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	21,137	-9,383	$4,625,198	−28.3%	18	before history	1.58%
FLCA	Franklin FTSE Canada ETF	Added	118,195	+8,889	$4,398,508	+9.9%	6	$32.01	1.50%
MDT	Medtronic plc Healthcare	Added	48,181	+28,127	$4,329,544	+170.3%	18	before history	1.48%
C	Citigroup Inc Financial Services	Reduced	60,253	-7,229	$4,277,360	−10.0%	18	before history	1.46%
TFC	Truist Financial Corp Financial Services	Added	103,686	+3,978	$4,266,678	−1.4%	18	before history	1.45%
FITB	Fifth Third Bancorp Financial Services	Added	108,285	+7,741	$4,244,772	−0.1%	18	before history	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,154	-2,526	$4,207,876	−10.8%	18	before history	1.43%
WMB	Williams Companies, Inc. Energy	Reduced	65,455	-17,353	$3,911,590	−12.7%	14	$30.71	1.33%
KMI	Kinder Morgan, Inc. Energy	Reduced	132,163	-17,949	$3,770,610	−8.3%	18	before history	1.29%
DLR	Digital Realty Trust, Inc. Real Estate	Added	24,693	+1,165	$3,538,259	−15.2%	6	$132.22	1.21%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	84,116	+42,357	$3,520,254	+107.3%	14	unpriced	1.20%
T	At&T Inc. Communication Services	Added	119,794	+22,199	$3,387,774	+52.4%	18	before history	1.15%
UNH	Unitedhealth Group Inc Healthcare	Added	6,289	+2,360	$3,293,863	+65.7%	14	$482.59	1.12%
HON	Honeywell International Inc Industrials	Added	15,109	+488	$3,199,330	−3.1%	9	unpriced	1.09%
WMT	Walmart Inc. Consumer Defensive	Added	36,405	+22,942	$3,195,994	+162.7%	18	before history	1.09%
IBM	International Business Machines Corp Technology	Reduced	12,814	-1,732	$3,186,329	−0.4%	6	$168.22	1.09%
BLK	BlackRock, Inc. Financial Services	Reduced	3,361	-1,489	$3,181,119	−36.0%	2	$1,014.92	1.08%
EMR	Emerson Electric Co Industrials	Reduced	28,511	-2,085	$3,125,946	−17.6%	18	before history	1.07%
MSFT	Microsoft Corp Technology	Added	8,208	+597	$3,081,201	−4.0%	18	before history	1.05%
ETN	Eaton Corp plc Industrials	Added	10,898	+2,476	$2,962,403	+6.0%	17	$228.24	1.01%
BNDX	Vanguard Total International Bond ETF	Added	60,264	+52,165	$2,942,088	+640.6%	18	before history	1.00%
XEL	Xcel Energy Inc Utilities	Added	40,141	+213	$2,841,581	+5.4%	6	$60.18	0.97%
AVGO	Broadcom Inc. Technology	Reduced	16,580	-5,211	$2,775,989	−45.1%	18	before history	0.95%
AMT	American Tower Corp Real Estate	Added	12,534	+1,610	$2,727,398	+36.1%	6	$189.72	0.93%
LLY	ELI LILLY & Co Healthcare	Added	3,216	+2,789	$2,656,126	+705.8%	3	$840.98	0.91%
FUTY	Fidelity MSCI Utilities Index ETF	Added	48,717	+12,623	$2,482,131	+41.0%	11	$45.13	0.85%
CVX	Chevron Corp Energy	Added	13,792	+1,611	$2,307,263	+30.8%	18	before history	0.79%
WELL	Welltower Inc. Real Estate	Reduced	14,586	-1,999	$2,234,721	+6.9%	6	$87.11	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,095	+3,590	$2,216,265	+118.1%	18	before history	0.76%
VICI	Vici Properties Inc. Real Estate	Reduced	66,918	-17,311	$2,182,865	−11.3%	17	$28.31	0.74%
PFG	Principal Financial Group Inc Financial Services	Added	25,356	+19,405	$2,139,285	+364.4%	9	$82.90	0.73%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	22,799	-1,252	$1,864,046	−3.4%	18	before history	0.64%
VAW	VANGUARD MATERIALS INDEX FUND	Added	9,756	+426	$1,842,030	+5.1%	18	before history	0.63%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.