Proquility Private Wealth Partners, LLC Last Quarter Change: USA ETF, Reduced

Proquility Private Wealth Partners, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Proquility Private Wealth Partners, LLC opened 4 positions, added to 24, reduced 11, sold out of 11 and left 1 unchanged. The largest increase in value was PZA (+$4,711,534); the largest decrease was NOBL (-$7,719,024).

VGT: Country of operation —; Class INF TECH ETF; Shares 2024-12-31 23,880; Shares 2025-03-31 21,080.
SKYY: Country of operation —; Class CLOUD COMPUTING; Shares 2024-12-31 35,334; Shares 2025-03-31 12,238.
VIS: Country of operation —; Class INDUSTRIAL ETF; Shares 2024-12-31 34,530; Shares 2025-03-31 27,583.
VDC: Country of operation —; Class CONSUM STP ETF; Shares 2024-12-31 30,520; Shares 2025-03-31 21,137.

Two Form 13F-HR filings compared (SEC CIK 1844911): 2024-12-31 (filed 2025-01-17) and 2025-03-31 (filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-12-31	Shares 2025-03-31	Share change	Value 2024-12-31	Value 2025-03-31	Value change
VGT VANGUARD WORLD FD	INF TECH ETF	23,880	21,080	-2,800	$14,848,584	$11,433,370	-$3,415,214
SKYY FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	35,334	12,238	-23,096	$4,208,986	$1,251,091	-$2,957,895
VIS VANGUARD WORLD FD	INDUSTRIAL ETF	34,530	27,583	-6,947	$8,784,104	$6,828,172	-$1,955,932
VDC VANGUARD WORLD FD	CONSUM STP ETF	30,520	21,137	-9,383	$6,451,318	$4,625,198	-$1,826,120
VB VANGUARD INDEX FDS	SMALL CP ETF	46,453	46,001	-452	$11,161,727	$10,200,722	-$961,005
XLC SELECT SECTOR SPDR TR	COMMUNICATION	94,644	87,085	-7,559	$9,162,486	$8,399,348	-$763,138
FDN FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	7,160	6,905	-255	$1,741,097	$1,533,946	-$207,151
FLGB FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	291,021	270,868	-20,153	$7,621,840	$7,763,429	+$141,589
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	24,051	22,799	-1,252	$1,930,574	$1,864,046	-$66,528
LQD ISHARES TR	IBOXX INV CP ETF	11,673	11,088	-585	$1,247,143	$1,205,155	-$41,988
VMBS VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	163,522	160,506	-3,016	$7,414,087	$7,433,033	+$18,946

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