PROQUILITY PRIVATE WEALTH PARTNERS, LLC

Filed: 1/17/2025ACC: 0001172661-25-000242

📋 What this filing means

PROQUILITY PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $310.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$310.49M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

COM$85.04M27.4%

CORE MSCI EMKT$20.02M6.4%

CORE MSCI EAFE$16.95M5.5%

INF TECH ETF$14.85M4.8%

SMALL CP ETF$11.16M3.6%

SBI HEALTHCARE$9.90M3.2%

SBI CONS DISCR$9.45M3.0%

Portfolio Concentration

Top 3$51.82M16.7%

4–10$64.89M20.9%

11–25$84.03M27.1%

Rest$109.75M35.3%

Top 3 weight

16.7%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

4.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares383.37K

TypeSH

Market value$20.02M

6.45%

Sole

383.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares241.18K

TypeSH

Market value$16.95M

5.46%

Sole

241.18K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.88K

TypeSH

Market value$14.85M

4.78%

Sole

23.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares46.45K

TypeSH

Market value$11.16M

3.59%

Sole

46.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares71.94K

TypeSH

Market value$9.90M

3.19%

Sole

71.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares42.13K

TypeSH

Market value$9.45M

3.04%

Sole

42.13K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares94.64K

TypeSH

Market value$9.16M

2.95%

Sole

94.64K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares34.53K

TypeSH

Market value$8.78M

2.83%

Sole

34.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares180.31K

TypeSH

Market value$8.71M

2.81%

Sole

180.31K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares77.54K

TypeSH

Market value$7.72M

2.49%

Sole

77.54K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares291.02K

TypeSH

Market value$7.62M

2.45%

Sole

291.02K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares159.47K

TypeSH

Market value$7.53M

2.42%

Sole

159.47K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares163.52K

TypeSH

Market value$7.41M

2.39%

Sole

163.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS DEV

Shares137.98K

TypeSH

Market value$6.73M

2.17%

Sole

137.98K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares30.52K

TypeSH

Market value$6.45M

2.08%

Sole

30.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares69.82K

TypeSH

Market value$5.98M

1.93%

Sole

69.82K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares21.79K

TypeSH

Market value$5.05M

1.63%

Sole

21.79K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

COM

Shares4.85K

TypeSH

Market value$4.97M

1.60%

Sole

4.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares211.08K

TypeSH

Market value$4.85M

1.56%

Sole

211.08K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares168.77K

TypeSH

Market value$4.83M

1.56%

Sole

168.77K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COM NEW

Shares67.48K

TypeSH

Market value$4.75M

1.53%

Sole

67.48K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares19.68K

TypeSH

Market value$4.72M

1.52%

Sole

19.68K

Shared

0.00

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares82.81K

TypeSH

Market value$4.48M

1.44%

Sole

82.81K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares86.43K

TypeSH

Market value$4.33M

1.40%

Sole

86.43K

Shared

0.00

None

0.00

TRUIST FINL CORP

SOLE

COM

Shares99.71K

TypeSH

Market value$4.33M

1.39%

Sole

99.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INCSOLE	CORE MSCI EMKT	383.37K	SH	$20.02M 6.45%	383.37K
ISHARES TRSOLE	CORE MSCI EAFE	241.18K	SH	$16.95M 5.46%	241.18K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.88K	SH	$14.85M 4.78%	23.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	46.45K	SH	$11.16M 3.59%	46.45K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	71.94K	SH	$9.90M 3.19%	71.94K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	42.13K	SH	$9.45M 3.04%	42.13K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	94.64K	SH	$9.16M 2.95%	94.64K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	34.53K	SH	$8.78M 2.83%	34.53K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	180.31K	SH	$8.71M 2.81%	180.31K
PROSHARES TRSOLE	S&P 500 DV ARIST	77.54K	SH	$7.72M 2.49%	77.54K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	291.02K	SH	$7.62M 2.45%	291.02K
ISHARES INCSOLE	MSCI EURZONE ETF	159.47K	SH	$7.53M 2.42%	159.47K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	163.52K	SH	$7.41M 2.39%	163.52K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS DEV	137.98K	SH	$6.73M 2.17%	137.98K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	30.52K	SH	$6.45M 2.08%	30.52K
SELECT SECTOR SPDR TRSOLE	ENERGY	69.82K	SH	$5.98M 1.93%	69.82K
BROADCOM INCSOLE	COM	21.79K	SH	$5.05M 1.63%	21.79K
BLACKROCK INCSOLE	COM	4.85K	SH	$4.97M 1.60%	4.85K
ISHARES TRSOLE	US TREAS BD ETF	211.08K	SH	$4.85M 1.56%	211.08K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	168.77K	SH	$4.83M 1.56%	168.77K
CITIGROUP INCSOLE	COM NEW	67.48K	SH	$4.75M 1.53%	67.48K
JPMORGAN CHASE & CO.SOLE	COM	19.68K	SH	$4.72M 1.52%	19.68K
WILLIAMS COS INCSOLE	COM	82.81K	SH	$4.48M 1.44%	82.81K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	86.43K	SH	$4.33M 1.40%	86.43K
TRUIST FINL CORPSOLE	COM	99.71K	SH	$4.33M 1.39%	99.71K

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