Precedent Wealth Partners, LLC
- SEC CIK
- 0002008666
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 168
- −3 vs. Q2 2025
- Portfolio value
- $454.1M
- +$45.9M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,470 | $26.7M | 5.9% | −42−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 407,066 | $24.4M | 5.4% | +50,144+14.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 274,941 | $14.4M | 3.2% | −4,543−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,189 | $12.8M | 2.8% | −190−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 209,932 | $12.1M | 2.7% | +2,131+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,511 | $11.3M | 2.5% | +3,007+19.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 120,759 | $11.3M | 2.5% | +1,558+1.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,673 | $11.0M | 2.4% | +2,301+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 220,227 | $10.2M | 2.3% | −23,430−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 90,134 | $9.46M | 2.1% | +11,392+14.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 244,732 | $9.30M | 2.0% | +30,683+14.3% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 215,460 | $9.08M | 2.0% | −2,181−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,221 | $8.50M | 1.9% | −7,166−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 239,453 | $7.72M | 1.7% | +4,037+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,771 | $7.17M | 1.6% | +4,803+14.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,923 | $6.57M | 1.4% | +207+1.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 62,772 | $6.07M | 1.3% | +12,275+24.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 59,976 | $6.04M | 1.3% | −76−0.1% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 46,811 | $5.99M | 1.3% | +15,970+51.8% | Added | – |
| AAPLApple Inc. | Stock | 22,808 | $5.81M | 1.3% | +29+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 63,581 | $5.38M | 1.2% | +7,558+13.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,821 | $5.31M | 1.2% | +744+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,062 | $5.21M | 1.1% | +271+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 113,880 | $5.05M | 1.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 33,664 | $4.51M | 1.0% | +1,096+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 94,128 | $4.26M | 0.9% | −5,786−5.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,335 | $4.14M | 0.9% | −888−7.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,564 | $3.96M | 0.9% | +717+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,976 | $3.94M | 0.9% | +1,038+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 178,091 | $3.74M | 0.8% | +21,122+13.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 162,116 | $3.55M | 0.8% | +21,803+15.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,951 | $3.55M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 146,146 | $3.46M | 0.8% | +17,412+13.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 146,298 | $3.43M | 0.8% | +17,628+13.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 136,593 | $3.41M | 0.8% | +19,456+16.6% | Added | – |
| WSMWilliams Sonoma Inc | COM | 17,421 | $3.40M | 0.7% | +360+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 100,722 | $3.28M | 0.7% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 127,890 | $3.28M | 0.7% | +1,308+1.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 153,880 | $3.27M | 0.7% | +5,820+3.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 146,348 | $3.24M | 0.7% | +6,265+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 139,495 | $3.22M | 0.7% | +21,019+17.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 137,256 | $3.22M | 0.7% | +5,705+4.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 125,708 | $3.21M | 0.7% | +4,975+4.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 130,883 | $3.19M | 0.7% | +5,267+4.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 130,033 | $3.16M | 0.7% | +5,280+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,348 | $3.13M | 0.7% | +4,070+64.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 128,677 | $3.04M | 0.7% | +17,592+15.8% | Added | – |
| CVXChevron Corp | Stock | 19,175 | $2.98M | 0.7% | +16,627+652.6% | Added | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 95,212 | $2.85M | 0.6% | −3,019−3.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,752 | $2.72M | 0.6% | +159+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 82,700 | $2.68M | 0.6% | −1,024−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,136 | $2.67M | 0.6% | −68−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 93,618 | $2.59M | 0.6% | +6,931+8.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,072 | $2.55M | 0.6% | +185+1.0% | Added | – |
| BACBank of America Corp | Stock | 48,760 | $2.52M | 0.6% | +2,594+5.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,902 | $2.50M | 0.6% | +12,633+15.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,071 | $2.41M | 0.5% | +125+6.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,816 | $2.34M | 0.5% | +8,468+22.1% | Added | – |
| MCDMcDonalds Corp | Stock | 7,559 | $2.30M | 0.5% | +416+5.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 80,895 | $2.29M | 0.5% | +4,054+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,831 | $2.19M | 0.5% | +782+7.1% | Added | History |
| QCOMQualcomm Inc | Stock | 13,065 | $2.17M | 0.5% | +778+6.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 86,121 | $2.17M | 0.5% | −15,389−15.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 32,700 | $2.16M | 0.5% | +1,952+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,281 | $2.14M | 0.5% | +472+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,569 | $2.14M | 0.5% | +433+6.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,470 | $2.13M | 0.5% | +334+8.1% | Added | History |
| METMetlife Inc | Stock | 24,530 | $2.02M | 0.4% | +1,459+6.3% | Added | History |
| KRKroger Co | Stock | 29,560 | $1.99M | 0.4% | +2,426+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,844 | $1.96M | 0.4% | +351+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,904 | $1.95M | 0.4% | +253+6.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,550 | $1.94M | 0.4% | +717+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 10,328 | $1.93M | 0.4% | +10+0.1% | Added | History |
| AOSSmith A O Corp | COM | 25,262 | $1.85M | 0.4% | −330−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,914 | $1.85M | 0.4% | +961+6.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 70,070 | $1.72M | 0.4% | −7,038−9.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 51,224 | $1.71M | 0.4% | +2,395+4.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,498 | $1.71M | 0.4% | +809+10.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,028 | $1.68M | 0.4% | +1,889+10.4% | Added | History |
| ACNAccenture plc | Stock | 6,725 | $1.66M | 0.4% | +435+6.9% | Added | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 55,838 | $1.60M | 0.4% | +4,386+8.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,184 | $1.59M | 0.3% | −10.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,021 | $1.57M | 0.3% | +593+10.9% | Added | History |
| HSYHershey Co | COM | 8,330 | $1.56M | 0.3% | +940+12.7% | Added | History |
| DGDollar General Corp | COM | 14,512 | $1.50M | 0.3% | +14,512 | New | History |
| INTUIntuit Inc. | Stock | 2,110 | $1.44M | 0.3% | +251+13.5% | Added | History |
| OCOwens Corning | Stock | 10,148 | $1.44M | 0.3% | +941+10.2% | Added | History |
| NKENIKE, Inc. | Stock | 20,565 | $1.43M | 0.3% | +2,025+10.9% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 12,630 | $1.43M | 0.3% | +2,235+21.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 55,626 | $1.42M | 0.3% | +24,094+76.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 25,499 | $1.42M | 0.3% | −395−1.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,093 | $1.41M | 0.3% | +2,559+8.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,142 | $1.40M | 0.3% | +474+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,371 | $1.40M | 0.3% | +322+5.3% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 28,253 | $1.39M | 0.3% | +1,256+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,059 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9,360 | $1.37M | 0.3% | +1,403+17.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,270 | $1.35M | 0.3% | −2,898−5.6% | Reduced | – |
| TGTTarget Corp | Stock | 14,514 | $1.30M | 0.3% | +1,306+9.9% | Added | History |
| CMCSAComcast Corp | Stock | 40,321 | $1.27M | 0.3% | +3,547+9.6% | Added | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 11,303 | $1.36M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 12,006 | $1.21M | 0.3% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,823 | $304.9K | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,264 | $298.5K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,588 | $284.9K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,370 | $249.6K | 0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,803 | $217.5K | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,802 | $214.9K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 386 | $209.8K | 0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 11,828 | $184.4K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,900 | $80.0K | <0.1% | History |