Proquility Private Wealth Partners, LLC current holdings: USA ETF
Proquility Private Wealth Partners, LLC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are IEMG, IEFA, XLF.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 414,765; Value $22,384,840.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 266,981; Value $20,197,113.
- XLF: Country of operation —; Class FINANCIAL; Shares 233,471; Value $11,629,191.
- VGT: Country of operation —; Class INF TECH ETF; Shares 21,080; Value $11,433,370.
Form 13F-HR as filed (SEC CIK 1844911): quarter ended 2025-03-31, filed 2025-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 414,765 | $22,384,840 | 2025-03-31 | 2025-05-15 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 266,981 | $20,197,113 | 2025-03-31 | 2025-05-15 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 233,471 | $11,629,191 | 2025-03-31 | 2025-05-15 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 21,080 | $11,433,370 | 2025-03-31 | 2025-05-15 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 76,950 | $11,235,470 | 2025-03-31 | 2025-05-15 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 46,001 | $10,200,722 | 2025-03-31 | 2025-05-15 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 45,157 | $8,916,701 | 2025-03-31 | 2025-05-15 | |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 163,007 | $8,680,123 | 2025-03-31 | 2025-05-15 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 87,085 | $8,399,348 | 2025-03-31 | 2025-05-15 | |
|---|
BBAX
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS DEV | 167,548 | $8,151,210 | 2025-03-31 | 2025-05-15 | |
|---|
FLGB
FRANKLIN TEMPLETON ETF TR | | FTSE UNTD KGDM | 270,868 | $7,763,429 | 2025-03-31 | 2025-05-15 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 160,506 | $7,433,033 | 2025-03-31 | 2025-05-15 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 77,961 | $7,285,455 | 2025-03-31 | 2025-05-15 | |
|---|
FLJP
FRANKLIN TEMPLETON ETF TR | | FTSE JAPAN ETF | 242,846 | $7,139,672 | 2025-03-31 | 2025-05-15 | |
|---|
PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 300,398 | $6,921,170 | 2025-03-31 | 2025-05-15 | |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 27,583 | $6,828,172 | 2025-03-31 | 2025-05-15 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 244,786 | $5,626,406 | 2025-03-31 | 2025-05-15 | |
|---|
ITM
VANECK ETF TRUST | | INTRMDT MUNI ETF | 113,095 | $5,146,953 | 2025-03-31 | 2025-05-15 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 21,137 | $4,625,198 | 2025-03-31 | 2025-05-15 | |
|---|
FLCA
FRANKLIN TEMPLETON ETF TR | | FTSE CANADA | 118,195 | $4,398,521 | 2025-03-31 | 2025-05-15 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 84,116 | $3,520,255 | 2025-03-31 | 2025-05-15 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 60,264 | $2,942,088 | 2025-03-31 | 2025-05-15 | |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 48,717 | $2,482,131 | 2025-03-31 | 2025-05-15 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 22,799 | $1,864,046 | 2025-03-31 | 2025-05-15 | |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 9,756 | $1,842,030 | 2025-03-31 | 2025-05-15 | |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 35,038 | $1,667,809 | 2025-03-31 | 2025-05-15 | |
|---|
FLLA
FRANKLIN TEMPLETON ETF TR | | FTSE LATN AMRC | 80,749 | $1,569,082 | 2025-03-31 | 2025-05-15 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 6,905 | $1,533,946 | 2025-03-31 | 2025-05-15 | |
|---|
EWL
ISHARES INC | | MSCI SWITZERLAND | 29,435 | $1,524,439 | 2025-03-31 | 2025-05-15 | |
|---|
PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 72,283 | $1,457,948 | 2025-03-31 | 2025-05-15 | |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 13,997 | $1,409,638 | 2025-03-31 | 2025-05-15 | |
|---|
SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 51,074 | $1,392,277 | 2025-03-31 | 2025-05-15 | |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 30,783 | $1,387,390 | 2025-03-31 | 2025-05-15 | |
|---|
SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 12,238 | $1,251,091 | 2025-03-31 | 2025-05-15 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 11,088 | $1,205,155 | 2025-03-31 | 2025-05-15 | |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 20,213 | $1,034,501 | 2025-03-31 | 2025-05-15 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 5,703 | $633,546 | 2025-03-31 | 2025-05-15 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 14,800 | $544,788 | 2025-03-31 | 2025-05-15 | |
|---|
EWD
ISHARES INC | | MSCI SWEDEN ETF | 11,784 | $495,871 | 2025-03-31 | 2025-05-15 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 3,667 | $294,717 | 2025-03-31 | 2025-05-15 | |
|---|
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