Proquility Private Wealth Partners, LLC

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CIK 1844911

13F portfolio (2025-Q1)

$324M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

Top 5

23.7%

Top 10

37.4%

Effective N

41.7

HHI

0.024

This quarter

9 new · 0 exit →

By sector

Unclassified66.3%

Financials8.4%

Information Technology4.3%

Utilities3.8%

Real Estate3.3%

Health Care3.3%

Energy2.8%

Industrials2.7%

Other5.2%

By market cap

Unknown66.3%

Large ($10–200B)20.5%

Mega (>$200B)13.3%

By region

Other66.3%

North America33.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.27%	41
Banks	5.71%	5
Utilities	3.75%	4
Equity Real Estate Investment Trusts (REITs)	3.29%	4
Oil, Gas & Consumable Fuels	2.82%	2
Aerospace & Defense	1.82%	3
Insurance	1.67%	2
Diversified Telecommunication Services	1.56%	2
Specialty Retail	1.49%	2
Technology Hardware & Equipment	1.49%	2
Pharmaceuticals & Biotechnology	1.43%	3
Health Care Equipment & Supplies	1.33%	1
Capital Markets	0.98%	1
Electrical Equipment & Components	0.96%	1
Software	0.95%	1
Machinery	0.91%	1
Semiconductors & Semiconductor Equipment	0.86%	1
Hotels, Restaurants & Leisure	0.68%	1
Beverages	0.51%	1
Health Care Providers & Services	0.51%	1
Media & Entertainment	0.35%	1
Chemicals	0.34%	1
Metals & Mining	0.32%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEMG	ISHARES INC	Unclassified	6.90%
2	IEFA	ISHARES TR	Unclassified	6.22%
3	XLF	SELECT SECTOR SPDR TR	Unclassified	3.58%
4	VGT	VANGUARD WORLD FD	Unclassified	3.52%
5	XLV	SELECT SECTOR SPDR TR	Unclassified	3.46%
6	VB	VANGUARD INDEX FDS	Unclassified	3.14%
7	XLY	SELECT SECTOR SPDR TR	Unclassified	2.75%
8	EZU	ISHARES INC MSCI EURZONE ETF	Unclassified	2.68%
9	XLC	SELECT SECTOR SPDR TR	Unclassified	2.59%
10	BBAX	J P MORGAN EXCHANGE TRADED F	Unclassified	2.51%

41/82 names classified · sector 33.7% of weight · industry 33.7% · mkt cap 33.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsJPM, FITB, C, BLK, UNH · other

Information TechnologyAVGO, EMR, MSFT, HPE, IBM · other

Health CareMDT, JNJ, BMY, LLY, MRK · other

IndustrialsETN, CSX, UPS, DE, HON · other

Real EstateVICI, O, CCI, DLR, AMT · other

EnergyXOM, CVX

UtilitiesKMI, WMB, XEL, ETR, EPD · other

Consumer DiscretionaryHD, WMT, MCD, TGT, AMZN · other

Communication ServicesVZ, T, CMCSA, NFLX

MaterialsNTR, APD, PG, BHP, FCX

Consumer StaplesPEP, KHC, KO

UnclassifiedIEMG, IEFA, VGT, XLC, NOBL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Proquility Private Wealth Partners, LLC centroid (Large Core)

FinancialsInformation TechnologyUtilitiesReal EstateHealth CareEnergyIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsConsumer Staples

Style box summary for Proquility Private Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Value 10.4%, Large Core 9.1%, Large Growth 6.7%.

Classified: 33.7% of book weight (41/82 names) · unclassified 66.3%: IEMG, IEFA, XLF, VGT, XLV, VB, XLY, EZU, XLC, BBAX +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEMGISHARES INC	414,765	$22M	6.9%	ADD 8%
2	IEFAISHARES TR	266,981	$20M	6.2%	ADD 11%
3	XLFSELECT SECTOR SPDR TR	233,471	$12M	3.6%	ADD 29%
4	VGTVANGUARD WORLD FD	21,080	$11M	3.5%	TRIM −12%
5	XLVSELECT SECTOR SPDR TR	76,950	$11M	3.5%	ADD 7%
6	VBVANGUARD INDEX FDS	46,001	$10M	3.1%	HOLD
7	XLYSELECT SECTOR SPDR TR	45,157	$9M	2.7%	ADD 7%
8	EZUISHARES INC MSCI EURZONE ETF	163,007	$9M	2.7%	ADD 2%
9	XLCSELECT SECTOR SPDR TR	87,085	$8M	2.6%	TRIM −8%
10	BBAXJ P MORGAN EXCHANGE TRADED F	167,548	$8M	2.5%	ADD 21%
11	FLGBFRANKLIN TEMPLETON ETF TR	270,868	$8M	2.4%	TRIM −7%
12	VMBSVANGUARD SCOTTSDALE FDS	160,506	$7M	2.3%	HOLD
13	XLESELECT SECTOR SPDR TR	77,961	$7M	2.2%	ADD 12%
14	FLJPFRANKLIN TEMPLETON ETF TR	242,846	$7M	2.2%	ADD 44%
15	PZAINVESCO EXCH TRADED FD TR II	300,398	$7M	2.1%	ADD 221%
16	XOMEXXON MOBIL CORP	57,420	$7M	2.1%	ADD 45%
17	VISVANGUARD WORLD FD	27,583	$7M	2.1%	TRIM −20%
18	GOVTISHARES TR	244,786	$6M	1.7%	ADD 16%
19	ITMVANECK ETF TRUST	113,095	$5M	1.6%	ADD 345%
20	VDCVANGUARD WORLD FD	21,137	$5M	1.4%	TRIM −31%
21	FLCAFRANKLIN TEMPLETON ETF TR	118,195	$4M	1.4%	ADD 8%
22	MDTMEDTRONIC PLC	48,181	$4M	1.3%	ADD 140%
23	CCITIGROUP INC	60,253	$4M	1.3%	TRIM −11%
24	TFCTRUIST FINL CORP	103,686	$4M	1.3%	ADD 4%
25	FITBFIFTH THIRD BANCORP	108,285	$4M	1.3%	ADD 8%
26	JPMJPMORGAN CHASE & CO	17,154	$4M	1.3%	TRIM −13%
27	WMBWILLIAMS COS INC	65,455	$4M	1.2%	TRIM −21%
28	KMIKINDER MORGAN INC DEL	132,163	$4M	1.2%	TRIM −12%
29	DLRDIGITAL RLTY TR INC	24,693	$4M	1.1%	ADD 5%
30	XLRESELECT SECTOR SPDR TR	84,116	$4M	1.1%	ADD 101%
31	TAT&T INC	119,794	$3M	1.0%	ADD 23%
32	UNHUNITEDHEALTH GROUP INC	6,289	$3M	1.0%	ADD 60%
33	HONHONEYWELL INTL INC	15,109	$3M	1.0%	ADD 3%
34	WMTWALMART INC	36,405	$3M	1.0%	ADD 170%
35	IBMINTERNATIONAL BUSINESS MACHS	12,814	$3M	1.0%	TRIM −12%
36	BLKBLACKROCK INC	3,361	$3M	1.0%	TRIM −31%
37	EMREMERSON ELEC CO	28,511	$3M	1.0%	TRIM −7%
38	MSFTMICROSOFT CORP	8,208	$3M	0.9%	ADD 8%
39	ETNEATON CORP PLC	10,898	$3M	0.9%	ADD 29%
40	BNDXVANGUARD CHARLOTTE FDS	60,264	$3M	0.9%	ADD 644%
41	XELXCEL ENERGY INC	40,141	$3M	0.9%	HOLD
42	AVGOBROADCOM INC	16,580	$3M	0.9%	TRIM −24%
43	AMTAMERICAN TOWER CORP	12,534	$3M	0.8%	ADD 15%
44	LLYELI LILLY & CO	3,216	$3M	0.8%	ADD 653%
45	FUTYFIDELITY COVINGTON TRUST	48,717	$2M	0.8%	ADD 35%
46	CVXCHEVRON CORP NEW	13,792	$2M	0.7%	ADD 13%
47	WELLWELLTOWER INC	14,586	$2M	0.7%	TRIM −12%
48	MCDMCDONALDS CORP	7,095	$2M	0.7%	ADD 102%
49	VICIVICI PPTYS INC	66,918	$2M	0.7%	TRIM −21%
50	PFGPRINCIPAL FINANCIAL GROUP IN	25,356	$2M	0.7%	ADD 326%
51	VCITVANGUARD SCOTTSDALE FDS	22,799	$2M	0.6%	TRIM −5%
52	VAWVANGUARD WORLD FD	9,756	$2M	0.6%	ADD 5%
53	GILDGILEAD SCIENCES INC	15,019	$2M	0.5%	NEW
54	VZVERIZON COMMUNICATIONS INC	36,802	$2M	0.5%	ADD 124%
55	SHMSPDR SERIES TRUST	35,038	$2M	0.5%	ADD 292%
56	EDCONSOLIDATED EDISON INC	14,981	$2M	0.5%	NEW
57	PEPPEPSICO INC	11,030	$2M	0.5%	ADD 227%
58	GDGENERAL DYNAMICS CORP	6,058	$2M	0.5%	ADD 22%
59	HCAHCA HEALTHCARE INC	4,767	$2M	0.5%	ADD 297%
60	AAPLAPPLE INC	7,362	$2M	0.5%	ADD 4%
61	HDHOME DEPOT INC	4,436	$2M	0.5%	ADD 9%
62	FLLAFRANKLIN TEMPLETON ETF TR	80,749	$2M	0.5%	NEW
63	FDNFIRST TR EXCHANGE-TRADED FD	6,905	$2M	0.5%	TRIM −4%
64	EWLISHARES INC	29,435	$2M	0.5%	ADD 20%
65	BACBANK AMERICA CORP	36,329	$2M	0.5%	TRIM −2%
66	PCYINVESCO EXCH TRADED FD TR II	72,283	$1M	0.4%	NEW
67	FIWFIRST TR EXCHANGE-TRADED FD	13,997	$1M	0.4%	ADD 114%
68	SPTLSPDR SERIES TRUST	51,074	$1M	0.4%	ADD 9%
69	IFRAISHARES U.S. INFRASTRUCTURE ETF	30,783	$1M	0.4%	ADD 64%
70	SKYYFIRST TR EXCHANGE-TRADED FD	12,238	$1M	0.4%	TRIM −65%
71	LQDISHARES TR	11,088	$1M	0.4%	TRIM −5%
72	CMCSACOMCAST CORP NEW	30,343	$1M	0.3%	ADD 86%
73	PGPROCTER AND GAMBLE CO	6,525	$1M	0.3%	ADD 9%
74	RTXRTX CORPORATION	8,008	$1M	0.3%	NEW
75	FCXFREEPORT MCMORAN INC	27,530	$1M	0.3%	NEW
76	HYDVANECK ETF TRUST	20,213	$1M	0.3%	ADD 74%
77	TIPISHARES TR	5,703	$633,546	0.2%	NEW
78	PGXINVESCO EXCH TRADED FD TR II	52,997	$594,626	0.2%	NEW
79	USHYISHARES TR	14,800	$544,788	0.2%	NEW
80	EWDISHARES INC	11,784	$495,871	0.2%	ADD 12%
81	JNJJOHNSON & JOHNSON	1,810	$300,170	0.1%	TRIM −43%
82	SPYGSPDR SERIES TRUST STATE STREET SPD	3,667	$294,717	0.1%	HOLD

☆Proquility Private Wealth Partners, LLC