Filed: 5/15/2025ACC: 0001172661-25-002154
📋 What this filing means
PROQUILITY PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $324.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$324.49M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$95.71M29.5%
CORE MSCI EMKT$22.38M6.9%
CORE MSCI EAFE$20.20M6.2%
FINANCIAL$11.63M3.6%
INF TECH ETF$11.43M3.5%
SBI HEALTHCARE$11.24M3.5%
SMALL CP ETF$10.20M3.1%
Portfolio Concentration
Top 3$54.21M16.7%
4–10$67.02M20.7%
11–25$87.12M26.8%
Rest$116.14M35.8%
Top 3 weight
16.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES INC
SOLEShares414.76K
TypeSH
Market value$22.38M
6.90%
Sole
414.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.98K
TypeSH
Market value$20.20M
6.22%
Sole
266.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares233.47K
TypeSH
Market value$11.63M
3.58%
Sole
233.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.08K
TypeSH
Market value$11.43M
3.52%
Sole
21.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.95K
TypeSH
Market value$11.24M
3.46%
Sole
76.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46K
TypeSH
Market value$10.20M
3.14%
Sole
46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.16K
TypeSH
Market value$8.92M
2.75%
Sole
45.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares163.01K
TypeSH
Market value$8.68M
2.68%
Sole
163.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.08K
TypeSH
Market value$8.40M
2.59%
Sole
87.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares167.55K
TypeSH
Market value$8.15M
2.51%
Sole
167.55K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares270.87K
TypeSH
Market value$7.76M
2.39%
Sole
270.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.51K
TypeSH
Market value$7.43M
2.29%
Sole
160.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.96K
TypeSH
Market value$7.29M
2.25%
Sole
77.96K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares242.85K
TypeSH
Market value$7.14M
2.20%
Sole
242.85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares300.40K
TypeSH
Market value$6.92M
2.13%
Sole
300.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.42K
TypeSH
Market value$6.83M
2.10%
Sole
57.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.58K
TypeSH
Market value$6.83M
2.10%
Sole
27.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.79K
TypeSH
Market value$5.63M
1.73%
Sole
244.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares113.09K
TypeSH
Market value$5.15M
1.59%
Sole
113.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.14K
TypeSH
Market value$4.63M
1.43%
Sole
21.14K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares118.19K
TypeSH
Market value$4.40M
1.36%
Sole
118.19K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48.18K
TypeSH
Market value$4.33M
1.33%
Sole
48.18K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares60.25K
TypeSH
Market value$4.28M
1.32%
Sole
60.25K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares103.69K
TypeSH
Market value$4.27M
1.31%
Sole
103.69K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares108.28K
TypeSH
Market value$4.24M
1.31%
Sole
108.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 414.76K | SH | $22.38M 6.90% | 414.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 266.98K | SH | $20.20M 6.22% | 266.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 233.47K | SH | $11.63M 3.58% | 233.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.08K | SH | $11.43M 3.52% | 21.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.95K | SH | $11.24M 3.46% | 76.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46K | SH | $10.20M 3.14% | 46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 45.16K | SH | $8.92M 2.75% | 45.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 163.01K | SH | $8.68M 2.68% | 163.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 87.08K | SH | $8.40M 2.59% | 87.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS DEV | 167.55K | SH | $8.15M 2.51% | 167.55K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 270.87K | SH | $7.76M 2.39% | 270.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 160.51K | SH | $7.43M 2.29% | 160.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.96K | SH | $7.29M 2.25% | 77.96K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 242.85K | SH | $7.14M 2.20% | 242.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 300.40K | SH | $6.92M 2.13% | 300.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.42K | SH | $6.83M 2.10% | 57.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 27.58K | SH | $6.83M 2.10% | 27.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 244.79K | SH | $5.63M 1.73% | 244.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 113.09K | SH | $5.15M 1.59% | 113.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 21.14K | SH | $4.63M 1.43% | 21.14K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CANADA | 118.19K | SH | $4.40M 1.36% | 118.19K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 48.18K | SH | $4.33M 1.33% | 48.18K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 60.25K | SH | $4.28M 1.32% | 60.25K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 103.69K | SH | $4.27M 1.31% | 103.69K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 108.28K | SH | $4.24M 1.31% | 108.28K | 0.00 | 0.00 |
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