Precedent Wealth Partners, LLC
- SEC CIK
- 0002008666
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +16 vs. Q1 2025
- Portfolio value
- $408.2M
- +$48.0M (+13.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,512 | $24.8M | 6.1% | −1,943−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 356,922 | $20.3M | 5.0% | +113,170+46.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 279,484 | $14.0M | 3.4% | +11,829+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,379 | $12.0M | 2.9% | −2,368−10.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 243,657 | $10.9M | 2.7% | +6,833+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 207,801 | $10.8M | 2.7% | −14,023−6.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 119,201 | $10.7M | 2.6% | −656−0.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,372 | $10.4M | 2.5% | −189−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,504 | $8.81M | 2.2% | +2,375+18.1% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 217,641 | $8.78M | 2.2% | +20,593+10.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,387 | $8.52M | 2.1% | −9,377−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 78,742 | $7.74M | 1.9% | +5,649+7.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 214,049 | $7.55M | 1.8% | +13,793+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 235,416 | $7.42M | 1.8% | −1,686−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,968 | $5.99M | 1.5% | +5,694+20.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 60,052 | $5.76M | 1.4% | −2,206−3.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,716 | $5.43M | 1.3% | +1,653+9.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,077 | $5.13M | 1.3% | −5,369−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 113,880 | $4.88M | 1.2% | +113,880 | New | – |
| MSFTMicrosoft Corp | Stock | 9,791 | $4.87M | 1.2% | +671+7.4% | Added | History |
| AAPLApple Inc. | Stock | 22,779 | $4.67M | 1.1% | +1,054+4.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,023 | $4.49M | 1.1% | +7,833+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 99,914 | $4.22M | 1.0% | −3,903−3.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,223 | $4.15M | 1.0% | −1,711−12.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,497 | $4.11M | 1.0% | +3,888+8.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,938 | $3.66M | 0.9% | −14,835−30.4% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30,841 | $3.52M | 0.9% | +30,841 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,847 | $3.43M | 0.8% | +950+8.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,951 | $3.37M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 156,969 | $3.24M | 0.8% | +15,574+11.0% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 100,722 | $3.24M | 0.8% | +34,782+52.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 126,582 | $3.20M | 0.8% | +12,717+11.2% | Added | – |
| LRCXLam Research Corp | Stock | 32,568 | $3.17M | 0.8% | +3,811+13.3% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 148,060 | $3.12M | 0.8% | +15,071+11.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 140,083 | $3.08M | 0.8% | +14,381+11.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 131,551 | $3.07M | 0.8% | +13,515+11.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 120,733 | $3.07M | 0.8% | +12,273+11.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 125,616 | $3.05M | 0.7% | +12,848+11.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 124,753 | $3.03M | 0.7% | +12,770+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 128,734 | $3.02M | 0.7% | +13,538+11.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 140,313 | $3.02M | 0.7% | +10,491+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 128,670 | $2.99M | 0.7% | +10,005+8.4% | Added | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 98,231 | $2.88M | 0.7% | −1,312−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 117,137 | $2.87M | 0.7% | +13,548+13.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 17,061 | $2.79M | 0.7% | +2,133+14.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 118,476 | $2.69M | 0.7% | +9,121+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 83,724 | $2.66M | 0.7% | +3,600+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 111,085 | $2.62M | 0.6% | +10,046+9.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,204 | $2.56M | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 101,510 | $2.56M | 0.6% | −988−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,887 | $2.38M | 0.6% | +547+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 86,687 | $2.30M | 0.6% | +15,524+21.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 76,841 | $2.26M | 0.6% | +7,230+10.4% | Added | History |
| BACBank of America Corp | Stock | 46,166 | $2.18M | 0.5% | +6,004+14.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,269 | $2.16M | 0.5% | +7,443+9.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,593 | $2.15M | 0.5% | +1,149+11.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,809 | $2.10M | 0.5% | +721+11.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,143 | $2.09M | 0.5% | +610+9.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,946 | $2.04M | 0.5% | +206+11.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,833 | $2.04M | 0.5% | +1,669+20.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,136 | $1.99M | 0.5% | +877+14.0% | Added | History |
| QCOMQualcomm Inc | Stock | 12,287 | $1.96M | 0.5% | +2,077+20.3% | Added | History |
| KRKroger Co | Stock | 27,134 | $1.95M | 0.5% | +3,420+14.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 77,108 | $1.89M | 0.5% | −6,421−7.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,348 | $1.88M | 0.5% | −2,287−5.6% | Reduced | – |
| ACNAccenture plc | Stock | 6,290 | $1.88M | 0.5% | +1,038+19.8% | Added | History |
| METMetlife Inc | Stock | 23,071 | $1.86M | 0.5% | +2,946+14.6% | Added | History |
| MOAltria Group, Inc. | Stock | 30,748 | $1.80M | 0.4% | +3,476+12.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,278 | $1.76M | 0.4% | −259−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,651 | $1.69M | 0.4% | +315+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,049 | $1.69M | 0.4% | +1,489+15.6% | Added | History |
| AOSSmith A O Corp | COM | 25,592 | $1.68M | 0.4% | +1,527+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,493 | $1.65M | 0.4% | +928+26.0% | Added | History |
| DUKDuke Energy CORP | Stock | 13,953 | $1.65M | 0.4% | +1,710+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,318 | $1.63M | 0.4% | +57+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,136 | $1.61M | 0.4% | +4,136 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,829 | $1.55M | 0.4% | +10,287+26.7% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 35,745 | $1.49M | 0.4% | +19,553+120.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,185 | $1.49M | 0.4% | +77+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 1,859 | $1.46M | 0.4% | +373+25.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,139 | $1.44M | 0.4% | +3,259+21.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,689 | $1.43M | 0.4% | +1,323+20.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,168 | $1.38M | 0.3% | −727−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 51,452 | $1.38M | 0.3% | +11,368+28.4% | Added | – |
| CLXClorox Co | Stock | 11,303 | $1.36M | 0.3% | +1,881+20.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 25,894 | $1.35M | 0.3% | −326−1.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,428 | $1.34M | 0.3% | +1,000+22.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,049 | $1.33M | 0.3% | +399+7.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,997 | $1.33M | 0.3% | +4,136+18.1% | Added | – |
| NKENIKE, Inc. | Stock | 18,540 | $1.32M | 0.3% | +4,457+31.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,668 | $1.32M | 0.3% | +851+22.3% | Added | History |
| CMCSAComcast Corp | Stock | 36,774 | $1.31M | 0.3% | +7,157+24.2% | Added | History |
| TGTTarget Corp | Stock | 13,208 | $1.30M | 0.3% | +2,869+27.7% | Added | History |
| VZVerizon Communications Inc | Stock | 29,534 | $1.28M | 0.3% | +5,602+23.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,059 | $1.27M | 0.3% | +102+5.2% | Added | History |
| OCOwens Corning | Stock | 9,207 | $1.27M | 0.3% | +1,744+23.4% | Added | History |
| ZTSZoetis Inc. | Stock | 7,957 | $1.24M | 0.3% | +1,309+19.7% | Added | History |
| HSYHershey Co | COM | 7,390 | $1.23M | 0.3% | +1,464+24.7% | Added | History |
| COPConocoPhillips | Stock | 13,653 | $1.23M | 0.3% | −1,743−11.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,006 | $1.21M | 0.3% | +2,519+26.6% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 162,700 | $6.31M | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,809 | $357.2K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,277 | $332.5K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,244 | $261.2K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,876 | $235.1K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,086 | $216.6K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,612 | $211.3K | 0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,561 | $203.3K | 0.1% | – |