Proquility Private Wealth Partners, LLC Portfolio Holdings

Proquility Private Wealth Partners, LLC

  • $321 Million
  • Q1 2025

Proquility Private Wealth Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $321 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $22.2M, Ishares Tr with a value of $20.2M, Financial Sector Spdr with a value of $11.6M, Vanguard Information Technolog with a value of $11.4M, and Select Sector Spdr Fund Health with a value of $11.2M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $306M to 321M.

Proquility Private Wealth Partners, LLC is based out at Las Vegas, NV

Below you can find more details about Proquility Private Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $321 Million
ETFs: $215 Million
Financial Services: $20.6 Million
Energy: $16.8 Million
Healthcare: $13.9 Million
Industrials: $12 Million
Real Estate: $10.7 Million
Technology: $10.7 Million
Communication Services: $6.18 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 6.93% of portfolio
414,765
Q1 2025 Added 8.19%
$0
$20.2 Million 6.29% of portfolio
266,981
Q1 2025 Added 10.7%
$0
$11.6 Million 3.62% of portfolio
233,471
Q1 2025 Added 29.49%
$0
$11.4 Million 3.56% of portfolio
21,080
Q1 2025 Reduced 11.73%
$0
$11.2 Million 3.5% of portfolio
76,950
Q1 2025 Added 6.96%
$0
$10.2 Million 3.18% of portfolio
46,001
Q1 2025 Reduced 0.97%
$0
$8.92 Million 2.78% of portfolio
45,157
Q1 2025 Added 7.19%
$0
$8.68 Million 2.7% of portfolio
163,007
Q1 2025 Added 2.22%
$0
$8.4 Million 2.62% of portfolio
87,085
Q1 2025 Reduced 7.99%
$0
$8.15 Million 2.54% of portfolio
167,548
Q1 2025 Added 21.43%
$0
$7.76 Million 2.42% of portfolio
270,868
Q1 2025 Reduced 6.92%
$0
$7.43 Million 2.31% of portfolio
160,506
Q1 2025 Reduced 1.84%
$0
$7.29 Million 2.27% of portfolio
77,961
Q1 2025 Added 11.65%
$0
$7.14 Million 2.22% of portfolio
242,846
Q1 2025 Added 43.9%
$0
$6.92 Million 2.16% of portfolio
300,398
Q1 2025 Added 220.98%
$478B
$6.83 Million 2.13% of portfolio
57,420
Q1 2025 Added 44.71%
$0
$5.63 Million 1.75% of portfolio
244,786
Q1 2025 Added 15.97%
$0
$5.15 Million 1.6% of portfolio
113,095
Q1 2025 Added 344.68%
$0
$4.63 Million 1.44% of portfolio
21,137
Q1 2025 Reduced 30.74%
$0
$4.4 Million 1.37% of portfolio
118,195
Q1 2025 Added 8.13%
$115B
$4.33 Million 1.35% of portfolio
48,181
Q1 2025 Added 140.26%
$152B
$4.28 Million 1.33% of portfolio
60,253
Q1 2025 Reduced 10.71%
$53.4B
$4.27 Million 1.33% of portfolio
103,686
Q1 2025 Added 3.99%
$27B
$4.24 Million 1.32% of portfolio
108,285
Q1 2025 Added 7.7%
$807B
$4.21 Million 1.31% of portfolio
17,154
Q1 2025 Reduced 12.84%
$73.7B
$3.91 Million 1.22% of portfolio
65,455
Q1 2025 Reduced 20.96%
$63B
$3.77 Million 1.17% of portfolio
132,163
Q1 2025 Reduced 11.96%
$0
$3.52 Million 1.1% of portfolio
84,116
Q1 2025 Added 101.43%
$50.4B
$3.54 Million 1.1% of portfolio
24,693
Q1 2025 Added 4.95%
$198B
$3.39 Million 1.05% of portfolio
119,794
Q1 2025 Added 22.75%
$282B
$3.29 Million 1.03% of portfolio
6,289
Q1 2025 Added 60.07%
$149B
$3.2 Million 1.0% of portfolio
15,109
Q1 2025 Added 3.34%
$252B
$3.19 Million 0.99% of portfolio
12,814
Q1 2025 Reduced 11.91%
$261B
$3.2 Million 0.99% of portfolio
36,405
Q1 2025 Added 170.41%
$75.9B
$3.13 Million 0.97% of portfolio
28,511
Q1 2025 Reduced 6.81%
$3.56T
$3.08 Million 0.96% of portfolio
8,208
Q1 2025 Added 7.84%
$0
$2.94 Million 0.92% of portfolio
60,264
Q1 2025 Added 644.09%
$132B
$2.96 Million 0.92% of portfolio
10,898
Q1 2025 Added 29.4%
$36.5B
$2.84 Million 0.88% of portfolio
40,141
Q1 2025 Added 0.53%
$101B
$2.78 Million 0.86% of portfolio
16,580
Q1 2025 Reduced 23.91%
$101B
$2.73 Million 0.85% of portfolio
12,534
Q1 2025 Added 14.74%
$725B
$2.66 Million 0.83% of portfolio
3,216
Q1 2025 Added 653.16%
$0
$2.48 Million 0.77% of portfolio
48,717
Q1 2025 Added 34.97%
$293B
$2.31 Million 0.72% of portfolio
13,792
Q1 2025 Added 13.23%
$70.1B
$2.23 Million 0.7% of portfolio
14,586
Q1 2025 Reduced 12.05%
$211B
$2.22 Million 0.69% of portfolio
7,095
Q1 2025 Added 102.43%
$31.1B
$2.18 Million 0.68% of portfolio
66,918
Q1 2025 Reduced 20.55%
$19.1B
$2.14 Million 0.67% of portfolio
25,356
Q1 2025 Added 326.08%
$0
$1.86 Million 0.58% of portfolio
22,799
Q1 2025 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $321 Million
  • Prior Value $306 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Proquility Private Wealth Partners, LLC Portfolio

Follow Proquility Private Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proquility Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proquility Private Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email