Precedent Wealth Partners, LLC
- SEC CIK
- 0002008666
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 155
- +7 vs. Q4 2024
- Portfolio value
- $360.2M
- +$53.7M (+17.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,455 | $22.9M | 6.4% | +2,219+2.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 267,655 | $13.3M | 3.7% | +20,338+8.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,752 | $12.4M | 3.4% | +16,764+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,747 | $12.2M | 3.4% | +969+4.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,561 | $10.4M | 2.9% | +11,760+18.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 221,824 | $10.2M | 2.8% | +53,661+31.9% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 236,824 | $9.98M | 2.8% | +236,824 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 119,857 | $9.80M | 2.7% | +786+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,764 | $8.56M | 2.4% | −25,964−15.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 197,048 | $7.48M | 2.1% | +197,048 | New | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 237,102 | $7.25M | 2.0% | +237,102 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,129 | $6.75M | 1.9% | +2,919+28.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 200,256 | $6.71M | 1.9% | +81,632+68.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 73,093 | $6.69M | 1.9% | +29,129+66.3% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 162,700 | $6.31M | 1.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 62,258 | $6.17M | 1.7% | +3,050+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,773 | $5.80M | 1.6% | +26,679+120.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,446 | $5.74M | 1.6% | +2,258+4.3% | Added | – |
| AAPLApple Inc. | Stock | 21,725 | $4.83M | 1.3% | +1,185+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,274 | $4.72M | 1.3% | +9,608+54.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,934 | $4.27M | 1.2% | +867+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 103,817 | $4.20M | 1.2% | −188−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 48,190 | $3.55M | 1.0% | +9,334+24.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,120 | $3.42M | 1.0% | +730+8.7% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 46,609 | $3.18M | 0.9% | +18,866+68.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,951 | $3.17M | 0.9% | +429+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,063 | $3.02M | 0.8% | +614+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 141,395 | $2.93M | 0.8% | +67,193+90.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 113,865 | $2.85M | 0.8% | −13,985−10.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 99,543 | $2.83M | 0.8% | +99,543 | New | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 129,822 | $2.80M | 0.8% | +55,551+74.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 132,989 | $2.76M | 0.8% | −14,127−9.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 118,665 | $2.75M | 0.8% | +43,745+58.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 108,460 | $2.74M | 0.8% | −11,748−9.8% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 125,702 | $2.73M | 0.8% | −13,717−9.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 118,036 | $2.73M | 0.8% | −13,003−9.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 112,768 | $2.73M | 0.8% | −12,468−10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 115,196 | $2.71M | 0.8% | +42,713+58.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,983 | $2.71M | 0.8% | −12,316−9.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,897 | $2.67M | 0.7% | +1,354+14.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 102,498 | $2.58M | 0.7% | −13,571−11.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 103,589 | $2.55M | 0.7% | +39,682+62.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 109,355 | $2.49M | 0.7% | +36,421+49.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,204 | $2.48M | 0.7% | −201−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 80,124 | $2.47M | 0.7% | +80,124 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 101,039 | $2.39M | 0.7% | +32,335+47.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 14,928 | $2.36M | 0.7% | +1,146+8.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,340 | $2.24M | 0.6% | +5,614+47.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,444 | $2.19M | 0.6% | +1,222+13.3% | Added | History |
| LRCXLam Research Corp | Stock | 28,757 | $2.09M | 0.6% | +3,094+12.1% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 65,940 | $2.07M | 0.6% | +65,940 | New | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 83,529 | $2.04M | 0.6% | +17,252+26.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,533 | $2.04M | 0.6% | +783+13.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,635 | $2.02M | 0.6% | +14,585+56.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 69,611 | $1.99M | 0.6% | +10,799+18.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 76,826 | $1.96M | 0.5% | −7,912−9.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,259 | $1.95M | 0.5% | +852+15.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,088 | $1.86M | 0.5% | +1,079+21.5% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 71,163 | $1.78M | 0.5% | +1,795+2.6% | Added | – |
| BACBank of America Corp | Stock | 40,162 | $1.68M | 0.5% | +5,898+17.2% | Added | History |
| CMICummins Inc | Stock | 5,341 | $1.67M | 0.5% | +666+14.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,537 | $1.66M | 0.5% | +6,537 | New | – |
| BLKBlackRock, Inc. | Stock | 1,740 | $1.65M | 0.5% | +266+18.0% | Added | History |
| ACNAccenture plc | Stock | 5,252 | $1.64M | 0.5% | +912+21.0% | Added | History |
| MOAltria Group, Inc. | Stock | 27,272 | $1.64M | 0.5% | +4,302+18.7% | Added | History |
| COPConocoPhillips | Stock | 15,396 | $1.62M | 0.4% | +15,396 | New | History |
| METMetlife Inc | Stock | 20,125 | $1.62M | 0.4% | +2,999+17.5% | Added | History |
| KRKroger Co | Stock | 23,714 | $1.61M | 0.4% | +3,785+19.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,560 | $1.59M | 0.4% | +1,836+23.8% | Added | History |
| AOSSmith A O Corp | COM | 24,065 | $1.57M | 0.4% | +24,065 | New | History |
| QCOMQualcomm Inc | Stock | 10,210 | $1.57M | 0.4% | +1,821+21.7% | Added | History |
| PEPPepsiCo Inc | Stock | 10,142 | $1.52M | 0.4% | +1,839+22.1% | Added | History |
| DUKDuke Energy CORP | Stock | 12,243 | $1.49M | 0.4% | +2,215+22.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,108 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,336 | $1.49M | 0.4% | +443+15.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,895 | $1.48M | 0.4% | +29,978+130.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,164 | $1.47M | 0.4% | +1,613+24.6% | Added | History |
| CLXClorox Co | Stock | 9,422 | $1.39M | 0.4% | +1,714+22.2% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 12,439 | $1.36M | 0.4% | +5,171+71.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,880 | $1.34M | 0.4% | +3,221+27.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,565 | $1.31M | 0.4% | +598+20.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 26,220 | $1.30M | 0.4% | +15,557+145.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,370 | $1.24M | 0.3% | +572+31.8% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,861 | $1.15M | 0.3% | +5,054+28.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,542 | $1.14M | 0.3% | −481−1.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,817 | $1.13M | 0.3% | +785+25.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,366 | $1.12M | 0.3% | +1,322+26.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,261 | $1.11M | 0.3% | +223+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,428 | $1.10M | 0.3% | +947+27.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,957 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,648 | $1.09M | 0.3% | +1,673+33.6% | Added | History |
| CMCSAComcast Corp | Stock | 29,617 | $1.09M | 0.3% | +7,613+34.6% | Added | History |
| VZVerizon Communications Inc | Stock | 23,932 | $1.09M | 0.3% | +8,144+51.6% | Added | History |
| TGTTarget Corp | Stock | 10,339 | $1.08M | 0.3% | +2,335+29.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,650 | $1.07M | 0.3% | −227−3.9% | Reduced | History |
| OCOwens Corning | Stock | 7,463 | $1.07M | 0.3% | +1,606+27.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,487 | $1.04M | 0.3% | +2,862+43.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,191 | $1.03M | 0.3% | −17,260−34.2% | Reduced | – |
| HSYHershey Co | COM | 5,926 | $1.01M | 0.3% | +1,743+41.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,329 | $918.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 160,471 | $6.54M | 2.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,178 | $4.50M | 1.5% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,200 | $1.02M | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,006 | $412.9K | 0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 6,693 | $406.1K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,855 | $218.9K | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,830 | $216.7K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,276 | $212.7K | 0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,014 | $125.9K | <0.1% | History |