Precedent Wealth Partners, LLC
- SEC CIK
- 0002008666
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 148
- +6 vs. Q3 2024
- Portfolio value
- $306.5M
- +$3.28M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,236 | $23.5M | 7.7% | −481−0.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 247,317 | $12.6M | 4.1% | −21,253−7.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,778 | $12.2M | 4.0% | −417−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,988 | $10.9M | 3.5% | +7,185+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 172,728 | $10.8M | 3.5% | −45,077−20.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 119,071 | $9.00M | 2.9% | −8,461−6.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 64,801 | $8.56M | 2.8% | +1,836+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 168,163 | $8.40M | 2.7% | +2,457+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 160,471 | $6.54M | 2.1% | +671+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 162,700 | $6.46M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,188 | $5.56M | 1.8% | +572+1.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 59,208 | $5.53M | 1.8% | +630+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,210 | $5.50M | 1.8% | +2,820+38.2% | Added | – |
| AAPLApple Inc. | Stock | 20,540 | $5.14M | 1.7% | +366+1.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,178 | $4.50M | 1.5% | −6,835−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43,964 | $4.33M | 1.4% | +43,964 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 118,624 | $4.25M | 1.4% | +118,624 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,067 | $4.21M | 1.4% | +1,111+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 104,005 | $4.20M | 1.4% | −5,749−5.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,449 | $4.05M | 1.3% | +208+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,390 | $3.54M | 1.2% | +41+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,522 | $3.15M | 1.0% | +831+17.7% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 127,850 | $3.14M | 1.0% | −3,203−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,666 | $3.10M | 1.0% | +1,528+9.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 125,236 | $3.00M | 1.0% | −13,652−9.8% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 147,116 | $2.99M | 1.0% | −10,060−6.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 120,208 | $2.99M | 1.0% | −13,104−9.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 124,299 | $2.99M | 1.0% | −13,707−9.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 131,039 | $2.99M | 1.0% | −13,983−9.6% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 139,419 | $2.98M | 1.0% | −10,308−6.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 116,069 | $2.91M | 0.9% | −8,844−7.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,856 | $2.64M | 0.9% | +1,461+3.9% | Added | – |
| WSMWilliams Sonoma Inc | COM | 13,782 | $2.55M | 0.8% | +114+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,405 | $2.48M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 22,094 | $2.38M | 0.8% | +182+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,543 | $2.29M | 0.7% | +301+3.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 27,743 | $2.14M | 0.7% | +27,743 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,738 | $2.12M | 0.7% | −1,603−1.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 31,490 | $1.86M | 0.6% | +932+3.0% | Added | History |
| LRCXLam Research Corp | Stock | 25,663 | $1.85M | 0.6% | +25,663 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 69,368 | $1.77M | 0.6% | +31,230+81.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 74,920 | $1.75M | 0.6% | +4,581+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 72,483 | $1.71M | 0.6% | +2,648+3.8% | Added | – |
| CVXChevron Corp | Stock | 11,647 | $1.69M | 0.6% | +775+7.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 72,934 | $1.67M | 0.5% | +2,714+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,750 | $1.67M | 0.5% | +34+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,222 | $1.64M | 0.5% | +383+4.3% | Added | History |
| CMICummins Inc | Stock | 4,675 | $1.63M | 0.5% | +136+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 66,277 | $1.62M | 0.5% | +2,386+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 68,704 | $1.62M | 0.5% | +2,740+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 74,271 | $1.61M | 0.5% | +2,878+4.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 58,812 | $1.61M | 0.5% | −399−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 63,907 | $1.60M | 0.5% | +4,126+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 74,202 | $1.55M | 0.5% | +3,171+4.5% | Added | – |
| ACNAccenture plc | Stock | 4,340 | $1.53M | 0.5% | −40−0.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,474 | $1.51M | 0.5% | +1,474 | New | History |
| BACBank of America Corp | Stock | 34,264 | $1.51M | 0.5% | +400+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,726 | $1.50M | 0.5% | +11+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,009 | $1.47M | 0.5% | +36+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,108 | $1.46M | 0.5% | −1,198−9.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,407 | $1.41M | 0.5% | +176+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,893 | $1.41M | 0.5% | +119+4.3% | Added | History |
| METMetlife Inc | Stock | 17,126 | $1.40M | 0.5% | +300+1.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 50,451 | $1.38M | 0.5% | +3,908+8.4% | Added | – |
| NVDANVIDIA Corp | Stock | 10,038 | $1.35M | 0.4% | −93−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,050 | $1.31M | 0.4% | +4,357+20.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,877 | $1.29M | 0.4% | −115−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,389 | $1.29M | 0.4% | +247+3.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,268 | $1.27M | 0.4% | −97,813−80.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,267 | $1.27M | 0.4% | −37,873−57.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,303 | $1.26M | 0.4% | +267+3.3% | Added | History |
| CLXClorox Co | Stock | 7,708 | $1.25M | 0.4% | −28−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,551 | $1.23M | 0.4% | +70+1.1% | Added | History |
| KRKroger Co | Stock | 19,929 | $1.22M | 0.4% | +547+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 22,970 | $1.20M | 0.4% | −331−1.4% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 23,337 | $1.20M | 0.4% | −797−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,023 | $1.19M | 0.4% | +6,569+20.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,659 | $1.16M | 0.4% | +399+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,967 | $1.15M | 0.4% | +87+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,957 | $1.15M | 0.4% | +30+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,724 | $1.12M | 0.4% | +123+1.6% | Added | History |
| TGTTarget Corp | Stock | 8,004 | $1.08M | 0.4% | +5,805+264.0% | Added | History |
| DUKDuke Energy CORP | Stock | 10,028 | $1.08M | 0.4% | +144+1.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,200 | $1.02M | 0.3% | −6,374−23.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,329 | $1.01M | 0.3% | +606+12.8% | Added | – |
| OCOwens Corning | Stock | 5,857 | $997.6K | 0.3% | −26−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,044 | $972.8K | 0.3% | +35+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,798 | $909.7K | 0.3% | +7+0.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,807 | $894.1K | 0.3% | +338+1.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,481 | $882.7K | 0.3% | +122+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,032 | $879.4K | 0.3% | +159+5.5% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,497 | $855.9K | 0.3% | −500−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,417 | $836.2K | 0.3% | +965+28.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,625 | $835.4K | 0.3% | −301−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,060 | $832.6K | 0.3% | +4,951+159.2% | Added | – |
| CMCSAComcast Corp | Stock | 22,004 | $825.8K | 0.3% | −426−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,748 | $813.3K | 0.3% | +702+7.0% | Added | History |
| ZTSZoetis Inc. | Stock | 4,975 | $810.7K | 0.3% | +210+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 37,763 | $802.8K | 0.3% | +745+2.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 7,268 | $791.2K | 0.3% | +148+2.1% | Added | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,190 | $1.11M | 0.4% | – |
| SBUXStarbucks Corp | Stock | 9,064 | $883.7K | 0.3% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,246 | $275.1K | 0.1% | – |
| MAMastercard Inc | Stock | 475 | $234.7K | 0.1% | History |