13F HOLDINGS REPORT

PRECEDENT WEALTH PARTNERS, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002008666-25-000007

Total Value

$454.1M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	81,470	$26.7M	5.89%
2	VANGUARD TAX-MANAGED FDS	921943858	407,066	$24.4M	5.37%
3	WISDOMTREE TR	WT	274,941	$14.4M	3.17%
4	ISHARES TR	464287200	19,189	$12.8M	2.83%
5	INVESCO EXCHANGE TRADED FD T	IVZ	209,932	$12.1M	2.66%
6	VANGUARD INDEX FDS	922908363	18,511	$11.3M	2.50%
7	ISHARES TR	464287465	120,759	$11.3M	2.48%
8	SPDR SER TR	78464A763	78,673	$11.0M	2.43%
9	FIRST TR EXCHNG TRADED FD VI	33740F771	220,227	$10.2M	2.26%
10	INVESCO EXCHANGE TRADED FD T	IVZ	90,134	$9.5M	2.08%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	244,732	$9.3M	2.05%
12	FIRST TR EXCHNG TRADED FD VI	33740F631	215,460	$9.1M	2.00%
13	ISHARES TR	464287507	130,221	$8.5M	1.87%
14	FIRST TR EXCHNG TRADED FD VI	33740U497	239,453	$7.7M	1.70%
15	INVESCO EXCHANGE TRADED FD T	IVZ	37,771	$7.2M	1.58%
16	BROADCOM INC	AVGO	19,923	$6.6M	1.45%
17	FIRST TR EXCHANGE-TRADED FD	33738R704	62,772	$6.1M	1.34%
18	WISDOMTREE TR	WT	59,976	$6.0M	1.33%
19	WISDOMTREE TR	WT	46,811	$6.0M	1.32%
20	APPLE INC	AAPL	22,808	$5.8M	1.28%
21	VANGUARD WHITEHALL FDS	921946794	63,581	$5.4M	1.19%
22	ISHARES TR	464288414	49,821	$5.3M	1.17%
23	MICROSOFT CORP	MSFT	10,062	$5.2M	1.15%
24	FIRST TR EXCHNG TRADED FD VI	33740F730	113,880	$5.0M	1.11%
25	LAM RESEARCH CORP	LRCX	33,664	$4.5M	0.99%
26	INVESCO EXCHANGE TRADED FD T	IVZ	94,128	$4.3M	0.94%
27	ISHARES TR	464287622	11,335	$4.1M	0.91%
28	JPMORGAN CHASE & CO	VYLD	12,564	$4.0M	0.87%
29	EXXON MOBIL CORP	XOM	34,976	$3.9M	0.87%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	178,091	$3.7M	0.82%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	162,116	$3.6M	0.78%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	5,951	$3.5M	0.78%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	146,146	$3.5M	0.76%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	146,298	$3.4M	0.75%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	136,593	$3.4M	0.75%
36	WILLIAMS SONOMA INC	WSM	17,421	$3.4M	0.75%
37	FIRST TR EXCHNG TRADED FD VI	33740U612	100,722	$3.3M	0.72%
38	ISHARES TR	46436E312	127,890	$3.3M	0.72%
39	ISHARES TR	46436E486	153,880	$3.3M	0.72%
40	ISHARES TR	46436E726	146,348	$3.2M	0.71%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	139,495	$3.2M	0.71%
42	ISHARES TR	46436E205	137,256	$3.2M	0.71%
43	ISHARES TR	46435U515	125,708	$3.2M	0.71%
44	ISHARES TR	46435UAA9	130,883	$3.2M	0.70%
45	ISHARES TR	46435GAA0	130,033	$3.2M	0.70%
46	VANGUARD SCOTTSDALE FDS	92206C730	10,348	$3.1M	0.69%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	128,677	$3.0M	0.67%
48	CHEVRON CORP NEW	CVX	19,175	$3.0M	0.66%
49	FIRST TR EXCHNG TRADED FD VI	33740U422	95,212	$2.8M	0.63%
50	ABBVIE INC	ABBV	11,752	$2.7M	0.60%
51	FIRST TR EXCHNG TRADED FD VI	33740U455	82,700	$2.7M	0.59%
52	ISHARES TR	464287598	13,136	$2.7M	0.59%
53	FIRST TR EXCHNG TRADED FD VI	33740U703	93,618	$2.6M	0.57%
54	VANGUARD WHITEHALL FDS	921946406	18,072	$2.5M	0.56%
55	BANK AMERICA CORP	060505104	48,760	$2.5M	0.55%
56	SPDR SER TR	78464A649	96,902	$2.5M	0.55%
57	BLACKROCK INC	BLK	2,071	$2.4M	0.53%
58	VANGUARD MUN BD FDS	922907746	46,816	$2.3M	0.52%
59	MCDONALDS CORP	MCD	7,559	$2.3M	0.51%
60	KINDER MORGAN INC DEL	EP-PC	80,895	$2.3M	0.50%
61	JOHNSON & JOHNSON	JNJ	11,831	$2.2M	0.48%
62	QUALCOMM INC	QCOM	13,065	$2.2M	0.48%
63	ISHARES TR	46434VBD1	86,121	$2.2M	0.48%
64	ALTRIA GROUP INC	MO	32,700	$2.2M	0.48%
65	AUTOMATIC DATA PROCESSING IN	ADP	7,281	$2.1M	0.47%
66	AMGEN INC	AMGN	7,569	$2.1M	0.47%
67	CATERPILLAR INC	CAT	4,470	$2.1M	0.47%
68	METLIFE INC	MET-PF	24,530	$2.0M	0.44%
69	KROGER CO	KR	29,560	$2.0M	0.44%
70	HOME DEPOT INC	HD	4,844	$2.0M	0.43%
71	LOCKHEED MARTIN CORP	LMT	3,904	$1.9M	0.43%
72	TEXAS INSTRS INC	882508104	10,550	$1.9M	0.43%
73	NVIDIA CORPORATION	NVDA	10,328	$1.9M	0.42%
74	SMITH A O CORP	AOS	25,262	$1.9M	0.41%
75	DUKE ENERGY CORP NEW	DUKB	14,914	$1.8M	0.41%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	70,070	$1.7M	0.38%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	51,224	$1.7M	0.38%
78	PNC FINL SVCS GROUP INC	693475105	8,498	$1.7M	0.38%
79	MERCK & CO INC	MRK	20,028	$1.7M	0.37%
80	ACCENTURE PLC IRELAND	ACN	6,725	$1.7M	0.37%
81	FIRST TR EXCHANGE-TRADED FD	33738D812	55,838	$1.6M	0.35%
82	ISHARES TR	464287168	11,184	$1.6M	0.35%
83	ILLINOIS TOOL WKS INC	452308109	6,021	$1.6M	0.35%
84	HERSHEY CO	HSY	8,330	$1.6M	0.34%
85	DOLLAR GEN CORP NEW	256677105	14,512	$1.5M	0.33%
86	INTUIT	INTU	2,110	$1.4M	0.32%
87	OWENS CORNING NEW	OC	10,148	$1.4M	0.32%
88	NIKE INC	NKE	20,565	$1.4M	0.32%
89	SPDR SER TR	78468R770	12,630	$1.4M	0.31%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	55,626	$1.4M	0.31%
91	FIDELITY COVINGTON TRUST	316092840	25,499	$1.4M	0.31%
92	VERIZON COMMUNICATIONS INC	VZ	32,093	$1.4M	0.31%
93	AIR PRODS & CHEMS INC	AIIR	5,142	$1.4M	0.31%
94	AMAZON COM INC	AMZN	6,371	$1.4M	0.31%
95	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,253	$1.4M	0.31%
96	SPDR S&P 500 ETF TR	SPY	2,059	$1.4M	0.30%
97	ZOETIS INC	ZTS	9,360	$1.4M	0.30%
98	SCHWAB STRATEGIC TR	808524797	49,270	$1.3M	0.30%
99	TARGET CORP	TGT	14,514	$1.3M	0.29%
100	COMCAST CORP NEW	CCZ	40,321	$1.3M	0.28%
101	COCA COLA CO	KO	18,590	$1.2M	0.27%
102	WEC ENERGY GROUP INC	WEC	9,928	$1.1M	0.25%
103	FEDEX CORP	FDX	4,776	$1.1M	0.25%
104	ISHARES TR	464288448	29,916	$1.1M	0.24%
105	ALPHABET INC	GOOG	4,482	$1.1M	0.24%
106	VANGUARD INDEX FDS	922908652	5,147	$1.1M	0.24%
107	CONOCOPHILLIPS	COP	11,154	$1.1M	0.23%
108	FIRST TR EXCHNG TRADED FD VI	33740F615	24,379	$993,937	0.22%
109	UNITEDHEALTH GROUP INC	UNH	2,846	$982,559	0.22%
110	META PLATFORMS INC	META	1,298	$953,416	0.21%
111	VANGUARD SCOTTSDALE FDS	92206C680	7,618	$917,969	0.20%
112	INVESCO QQQ TR	IVZ	1,471	$883,144	0.19%
113	WISDOMTREE TR	WT	17,206	$859,956	0.19%
114	WALMART INC	WMT	8,246	$849,833	0.19%
115	CUMMINS INC	CMI	1,885	$796,167	0.18%
116	ISHARES TR	46436E130	30,040	$787,949	0.17%
117	ALPHABET INC	GOOG	3,052	$743,427	0.16%
118	FIRST TR EXCHNG TRADED FD VI	33740F680	16,571	$732,438	0.16%
119	PALANTIR TECHNOLOGIES INC	PLTR	3,707	$676,231	0.15%
120	AMERICAN EXPRESS CO	AXP	2,002	$664,984	0.15%
121	WILLIAMS COS INC	969457100	8,824	$559,000	0.12%
122	VISA INC	V	1,601	$546,479	0.12%
123	VANGUARD INDEX FDS	922908611	2,614	$545,537	0.12%
124	VANGUARD SCOTTSDALE FDS	92206C599	1,820	$535,661	0.12%
125	CISCO SYS INC	CSCO	7,665	$524,439	0.12%
126	INVESCO EXCHANGE TRADED FD T	IVZ	23,963	$504,826	0.11%
127	CHENIERE ENERGY INC	LNG	2,070	$486,448	0.11%
128	STELLAR BANCORP INC	STEL	16,000	$485,440	0.11%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	965	$485,144	0.11%
130	ORACLE CORP	ORCL-PD	1,680	$472,498	0.10%
131	SPDR SER TR	78468R853	9,798	$453,858	0.10%
132	EOG RES INC	EOG	4,005	$448,991	0.10%
133	ABBOTT LABS	ABLZF	3,245	$434,635	0.10%
134	FIRST TR EXCHNG TRADED FD VI	33740U406	9,757	$427,064	0.09%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	17,519	$426,237	0.09%
136	VALERO ENERGY CORP	VLO	2,474	$421,223	0.09%
137	PEPSICO INC	PEP	2,951	$414,438	0.09%
138	WISDOMTREE TR	WT	7,129	$398,297	0.09%
139	COSTCO WHSL CORP NEW	22160K105	427	$395,244	0.09%
140	FIRST TR EXCHNG TRADED FD VI	33740U356	11,796	$375,054	0.08%
141	SCHWAB STRATEGIC TR	808524102	14,526	$373,473	0.08%
142	VISTRA CORP	VST	1,829	$358,338	0.08%
143	VANGUARD INDEX FDS	922908736	744	$356,917	0.08%
144	J P MORGAN EXCHANGE TRADED F	46641Q308	5,743	$338,813	0.07%
145	ISHARES TR	464287614	696	$326,013	0.07%
146	SPDR SER TR	78464A847	5,638	$322,437	0.07%
147	AXON ENTERPRISE INC	AXON	443	$317,915	0.07%
148	EVERUS CONSTR GROUP	EVEX-WT	3,543	$303,812	0.07%
149	STRYKER CORPORATION	SYK	806	$297,954	0.07%
150	NETFLIX INC	NFLX	247	$296,133	0.07%
151	ADVANCED MICRO DEVICES INC	AMD	1,776	$287,339	0.06%
152	KNIFE RIVER CORP	KNF	3,543	$272,350	0.06%
153	SELECT SECTOR SPDR TR	81369Y803	940	$264,948	0.06%
154	MORGAN STANLEY	MS-PQ	1,652	$262,602	0.06%
155	MASTERCARD INCORPORATED	MA	455	$258,715	0.06%
156	MDU RES GROUP INC	552690109	14,175	$252,457	0.06%
157	PROCTER AND GAMBLE CO	742718109	1,641	$252,140	0.06%
158	VANGUARD SPECIALIZED FUNDS	921908844	1,142	$246,432	0.05%
159	APPLIED MATLS INC	038222105	1,139	$233,187	0.05%
160	TRACTOR SUPPLY CO	TSCO	4,056	$230,665	0.05%
161	SPINNAKER ETF SERIES	84858T772	4,871	$228,791	0.05%
162	FIDELITY NATL INFORMATION SV	31620M106	3,334	$219,844	0.05%
163	SELECT SECTOR SPDR TR	81369Y407	904	$216,635	0.05%
164	VANGUARD STAR FDS	921909768	2,896	$212,740	0.05%
165	ELI LILLY & CO	LLY	276	$210,588	0.05%
166	AMERICAN TOWER CORP NEW	03027X100	1,074	$206,552	0.05%
167	NUVEEN MUNICIPAL CREDIT INC	NU	10,951	$137,545	0.03%
168	FS CREDIT OPPORTUNITIES CORP	FSCO	18,363	$126,888	0.03%