13F Filings History of Proquility Private Wealth Partners, LLC

Latest 13F report
Q1 2025 - 15 May 2025
Value $
$324,487,904
Signature - Title
Andrew Ferguson - Chief Compliance Officer
Location
Las Vegas, NV
Summary
This page shows a list of all the recent 13F filings made by Proquility Private Wealth Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Proquility Private Wealth Partners, LLC reported 82 stock holdings with total value $324,487,904 as of Q1 2025. Top holdings included IEMG, IEFA, XLF, VGT, and XLV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2025 82 $324,487,904 +$60,981,732 -$47,373,947 +$13,607,785 IEMG, IEFA, XLF, VGT, XLV 13F-HR 15 May 2025, 12:49
Q4 2024 88 $310,493,607 +$27,494,749 -$23,467,850 +$4,026,899 IEMG, IEFA, VGT, VB, XLV 13F-HR 17 Jan 2025, 09:53
Q3 2024 87 $312,206,813 +$18,221,650 -$16,765,630 +$1,456,020 IEMG, IEFA, VGT, XLV, VB 13F-HR 15 Oct 2024, 15:54
Q2 2024 86 $293,176,575 +$13,103,111 -$11,338,758 +$1,764,353 IEMG, IEFA, VGT, XLV, VB 13F-HR 09 Aug 2024, 12:38
Q1 2024 85 $291,981,367 +$44,257,199 -$29,541,497 +$14,715,702 IEMG, IEFA, VGT, XLV, VB 13F-HR 02 May 2024, 21:07
Q4 2023 89 $263,800,338 +$66,348,806 -$68,188,222 -$1,839,416 IEFA, IEMG, VGT, NOBL, XLV 13F-HR 12 Feb 2024, 13:43
Q3 2023 88 $243,783,876 +$1,811,252 -$3,290,258 -$1,479,006 IEMG, IEFA, VGT, VB, EZU 13F-HR 14 Nov 2023, 14:38
Q2 2023 85 $255,712,049 +$8,809,336 -$9,463,682 -$654,346 IEMG, IEFA, VGT, VB, EZU 13F-HR 14 Sep 2023, 12:26
Q1 2023 94 $248,717,626 +$43,357,254 -$42,118,519 +$1,238,735 IEMG, IEFA, VGT, VB, EZU 13F-HR 10 May 2023, 17:23
Q4 2022 98 $240,653,436 +$29,888,404 -$29,028,157 +$860,247 IEFA, IEMG, NOBL, VGT, XLV 13F-HR 14 Feb 2023, 18:27
Q3 2022 85 $217,341,000 +$12,086,157 -$13,025,370 -$939,213 IEMG, IEFA, VGT, XLV, VB 13F-HR 14 Nov 2022, 11:40
Q2 2022 89 $233,196,000 +$5,867,608 -$4,034,273 +$1,833,335 IEMG, IEFA, VGT, XLV, VB 13F-HR 10 Aug 2022, 17:00
Q1 2022 84 $226,707,000 +$13,990,065 -$11,712,812 +$2,277,253 IEMG, IEFA, VGT, VB, XLV 13F-HR 16 May 2022, 13:14
Q4 2021 92 $257,896,000 +$21,542,179 -$20,716,299 +$825,880 IEMG, IEFA, VGT, VB, EZU 13F-HR 11 Feb 2022, 20:48
Q3 2021 79 $264,392,000 +$18,762,778 -$14,893,722 +$3,869,056 IEMG, IEFA, VGT, VB, EZU 13F-HR 05 Nov 2021, 14:32
Q2 2021 87 $266,315,000 +$21,045,231 -$16,256,874 +$4,788,357 IEMG, IEFA, VGT, EZU, XLC 13F-HR 13 Aug 2021, 14:21
Q1 2021 86 $245,168,000 +$50,582,229 -$29,809,187 +$20,773,042 VGT, IEFA, IEMG, XLC, EZU 13F-HR 08 Jun 2021, 12:48
Q4 2020 86 $215,218,000 $0 $0 $0 VGT, IEFA, NOBL, IEMG, XLC 13F-HR 09 Feb 2021, 21:47