13F HOLDINGS REPORT

PRECEDENT WEALTH PARTNERS, LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002008666-26-000001

Total Value

$476.8M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	455,712	$28.5M	5.97%
2	VANGUARD INDEX FDS	922908769	81,163	$27.2M	5.71%
3	VANGUARD INDEX FDS	922908363	20,782	$13.0M	2.73%
4	WISDOMTREE TR	WT	251,334	$13.0M	2.72%
5	ISHARES TR	464287200	18,693	$12.8M	2.69%
6	INVESCO EXCHANGE TRADED FD T	IVZ	201,085	$11.9M	2.50%
7	ISHARES TR	464287465	120,759	$11.6M	2.43%
8	SPDR SER TR	78464A763	71,737	$10.0M	2.09%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	257,587	$9.9M	2.07%
10	FIRST TR EXCHNG TRADED FD VI	33740U497	297,765	$9.8M	2.05%
11	INVESCO EXCHANGE TRADED FD T	IVZ	95,278	$9.8M	2.05%
12	ISHARES TR	464287507	125,403	$8.3M	1.74%
13	WISDOMTREE TR	WT	57,151	$8.2M	1.73%
14	FIRST TR EXCHANGE-TRADED FD	33738R704	83,322	$8.2M	1.72%
15	FIRST TR EXCHNG TRADED FD VI	33740F631	180,545	$7.8M	1.64%
16	VANGUARD WHITEHALL FDS	921946794	74,764	$6.7M	1.41%
17	BROADCOM INC	AVGO	18,993	$6.6M	1.38%
18	APPLE INC	AAPL	23,460	$6.4M	1.34%
19	WISDOMTREE TR	WT	59,008	$6.0M	1.26%
20	INVESCO EXCHANGE TRADED FD T	IVZ	30,989	$5.9M	1.24%
21	LAM RESEARCH CORP	LRCX	32,111	$5.5M	1.15%
22	ISHARES TR	464288414	48,965	$5.2M	1.10%
23	FIRST TR EXCHNG TRADED FD VI	33740F730	113,880	$5.2M	1.08%
24	MICROSOFT CORP	MSFT	10,358	$5.0M	1.05%
25	VANGUARD SCOTTSDALE FDS	92206C730	15,303	$4.7M	0.99%
26	EXXON MOBIL CORP	XOM	35,878	$4.3M	0.91%
27	INVESCO EXCHANGE TRADED FD T	IVZ	91,133	$4.3M	0.90%
28	FIRST TR EXCHNG TRADED FD VI	33740F771	89,516	$4.3M	0.90%
29	JPMORGAN CHASE & CO	VYLD	12,734	$4.1M	0.86%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	189,917	$4.0M	0.84%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	175,511	$3.9M	0.81%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	149,715	$3.8M	0.79%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	157,893	$3.7M	0.78%
34	ISHARES TR	464287622	9,966	$3.7M	0.78%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	158,066	$3.7M	0.78%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	153,447	$3.6M	0.74%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	5,886	$3.6M	0.74%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	135,042	$3.5M	0.73%
39	ISHARES TR	46436E486	163,647	$3.5M	0.73%
40	ISHARES TR	46436E726	155,786	$3.4M	0.72%
41	ISHARES TR	46436E312	134,202	$3.4M	0.72%
42	ISHARES TR	46436E205	146,292	$3.4M	0.72%
43	ISHARES TR	46435U515	134,140	$3.4M	0.72%
44	ISHARES TR	46435UAA9	139,784	$3.4M	0.71%
45	ISHARES TR	46435GAA0	138,583	$3.4M	0.70%
46	FIRST TR EXCHNG TRADED FD VI	33740U612	99,809	$3.3M	0.69%
47	FIRST TR EXCHNG TRADED FD VI	33740F839	65,648	$3.2M	0.67%
48	ISHARES TR	46436E130	122,018	$3.2M	0.67%
49	WILLIAMS SONOMA INC	WSM	17,763	$3.2M	0.67%
50	SPDR SER TR	78464A649	115,074	$3.0M	0.62%
51	CHEVRON CORP NEW	CVX	19,237	$2.9M	0.61%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	122,388	$2.9M	0.61%
53	FIRST TR EXCHNG TRADED FD VI	33740U422	94,006	$2.9M	0.60%
54	ABBVIE INC	ABBV	12,194	$2.8M	0.58%
55	ISHARES TR	464287598	13,149	$2.8M	0.58%
56	BANK AMERICA CORP	060505104	50,097	$2.8M	0.58%
57	FIRST TR EXCHNG TRADED FD VI	33740U703	97,181	$2.7M	0.58%
58	FIRST TR EXCHNG TRADED FD VI	33740U455	82,562	$2.7M	0.57%
59	AMGEN INC	AMGN	7,940	$2.6M	0.55%
60	VANGUARD WHITEHALL FDS	921946406	18,085	$2.6M	0.54%
61	CATERPILLAR INC	CAT	4,412	$2.5M	0.53%
62	JOHNSON & JOHNSON	JNJ	12,211	$2.5M	0.53%
63	MCDONALDS CORP	MCD	8,055	$2.5M	0.52%
64	VANGUARD INDEX FDS	922908744	12,479	$2.4M	0.50%
65	QUALCOMM INC	QCOM	13,784	$2.4M	0.49%
66	BLACKROCK INC	BLK	2,183	$2.3M	0.49%
67	MERCK & CO INC	MRK	21,975	$2.3M	0.49%
68	KINDER MORGAN INC DEL	EP-PC	84,092	$2.3M	0.48%
69	VANGUARD MUN BD FDS	922907746	44,319	$2.2M	0.47%
70	DOLLAR GEN CORP NEW	256677105	15,772	$2.1M	0.44%
71	METLIFE INC	MET-PF	26,378	$2.1M	0.44%
72	LOCKHEED MARTIN CORP	LMT	4,228	$2.0M	0.43%
73	ALTRIA GROUP INC	MO	34,434	$2.0M	0.42%
74	NVIDIA CORPORATION	NVDA	10,507	$2.0M	0.41%
75	KROGER CO	KR	31,178	$1.9M	0.41%
76	AUTOMATIC DATA PROCESSING IN	ADP	7,411	$1.9M	0.40%
77	DUKE ENERGY CORP NEW	DUKB	16,119	$1.9M	0.40%
78	PNC FINL SVCS GROUP INC	693475105	8,955	$1.9M	0.39%
79	ACCENTURE PLC IRELAND	ACN	6,771	$1.8M	0.38%
80	HOME DEPOT INC	HD	5,268	$1.8M	0.38%
81	SMITH A O CORP	AOS	26,510	$1.8M	0.37%
82	TEXAS INSTRS INC	882508104	10,018	$1.7M	0.36%
83	INVESCO EXCHANGE TRADED FD T	IVZ	29,739	$1.7M	0.36%
84	FIRST TR EXCHNG TRADED FD VI	33740F755	49,433	$1.7M	0.36%
85	FIDELITY COVINGTON TRUST	316092840	29,682	$1.7M	0.35%
86	HERSHEY CO	HSY	9,157	$1.7M	0.35%
87	FIRST TR EXCHANGE-TRADED FD	33738D812	59,958	$1.7M	0.35%
88	ILLINOIS TOOL WKS INC	452308109	6,588	$1.6M	0.34%
89	ISHARES TR	464287168	11,324	$1.6M	0.34%
90	FEDEX CORP	FDX	5,525	$1.6M	0.33%
91	INTUIT	INTU	2,357	$1.6M	0.33%
92	COCA COLA CO	KO	21,534	$1.5M	0.32%
93	SPDR SER TR	78468R770	12,847	$1.5M	0.31%
94	ALPHABET INC	GOOG	4,587	$1.4M	0.30%
95	AMAZON COM INC	AMZN	6,187	$1.4M	0.30%
96	SPDR S&P 500 ETF TR	SPY	2,059	$1.4M	0.29%
97	SCHWAB STRATEGIC TR	808524797	49,925	$1.4M	0.29%
98	TARGET CORP	TGT	13,875	$1.4M	0.28%
99	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,060	$1.3M	0.28%
100	AIR PRODS & CHEMS INC	AIIR	5,259	$1.3M	0.27%
101	NIKE INC	NKE	20,107	$1.3M	0.27%
102	VERIZON COMMUNICATIONS INC	VZ	31,028	$1.3M	0.27%
103	ZOETIS INC	ZTS	9,792	$1.2M	0.26%
104	UNITEDHEALTH GROUP INC	UNH	3,711	$1.2M	0.26%
105	WEC ENERGY GROUP INC	WEC	11,614	$1.2M	0.26%
106	COMCAST CORP NEW	CCZ	40,921	$1.2M	0.26%
107	OWENS CORNING NEW	OC	10,614	$1.2M	0.25%
108	VANGUARD INDEX FDS	922908652	5,201	$1.1M	0.23%
109	FIRST TR EXCHNG TRADED FD VI	33740F615	24,379	$1.0M	0.21%
110	CUMMINS INC	CMI	1,885	$962,198	0.20%
111	ALPHABET INC	GOOG	3,049	$956,921	0.20%
112	WALMART INC	WMT	8,324	$927,377	0.19%
113	META PLATFORMS INC	META	1,376	$908,455	0.19%
114	ISHARES TR	464288448	21,860	$862,372	0.18%
115	CONOCOPHILLIPS	COP	9,081	$850,028	0.18%
116	WISDOMTREE TR	WT	16,024	$795,087	0.17%
117	INVESCO QQQ TR	IVZ	1,274	$782,631	0.16%
118	AMERICAN EXPRESS CO	AXP	2,033	$752,108	0.16%
119	FIRST TR EXCHNG TRADED FD VI	33740F680	16,571	$744,139	0.16%
120	EOG RES INC	EOG	6,738	$707,522	0.15%
121	PALANTIR TECHNOLOGIES INC	PLTR	3,760	$668,340	0.14%
122	VANGUARD SCOTTSDALE FDS	92206C680	5,170	$629,448	0.13%
123	CISCO SYS INC	CSCO	7,745	$596,597	0.13%
124	VISA INC	V	1,628	$570,885	0.12%
125	VANGUARD SCOTTSDALE FDS	92206C599	1,820	$546,601	0.11%
126	VANGUARD INDEX FDS	922908611	2,476	$524,362	0.11%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	20,633	$507,184	0.11%
128	STELLAR BANCORP INC	STEL	15,338	$474,558	0.10%
129	WILLIAMS COS INC	969457100	7,871	$473,126	0.10%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	931	$467,967	0.10%
131	INVESCO EXCHANGE TRADED FD T	IVZ	21,781	$444,019	0.09%
132	FIRST TR EXCHNG TRADED FD VI	33740U406	9,757	$439,943	0.09%
133	PEPSICO INC	PEP	2,951	$423,528	0.09%
134	ABBOTT LABS	ABLZF	3,253	$407,568	0.09%
135	VALERO ENERGY CORP	VLO	2,474	$402,742	0.08%
136	ADVANCED MICRO DEVICES INC	AMD	1,855	$397,267	0.08%
137	PLAINS ALL AMERN PIPELINE L	726503105	22,049	$396,000	0.08%
138	COSTCO WHSL CORP NEW	22160K105	459	$395,814	0.08%
139	SPDR SER TR	78468R853	8,190	$383,799	0.08%
140	SCHWAB STRATEGIC TR	808524102	14,526	$381,027	0.08%
141	FIRST TR EXCHNG TRADED FD VI	33740U356	11,796	$379,822	0.08%
142	CHENIERE ENERGY INC	LNG	1,946	$378,315	0.08%
143	WISDOMTREE TR	WT	6,418	$365,377	0.08%
144	VANGUARD INDEX FDS	922908736	744	$363,105	0.08%
145	ELI LILLY & CO	LLY	334	$358,943	0.08%
146	J P MORGAN EXCHANGE TRADED F	46641Q308	5,528	$335,715	0.07%
147	ISHARES TR	464287614	701	$331,783	0.07%
148	SPDR SER TR	78464A847	5,638	$326,497	0.07%
149	MORGAN STANLEY	MS-PQ	1,738	$308,547	0.06%
150	EVERUS CONSTR GROUP	EVEX-WT	3,543	$303,139	0.06%
151	VISTRA CORP	VST	1,857	$299,590	0.06%
152	APPLIED MATLS INC	038222105	1,127	$289,636	0.06%
153	ORACLE CORP	ORCL-PD	1,446	$281,921	0.06%
154	FIRST TR EXCHNG TRADED FD VI	33744U105	13,467	$280,854	0.06%
155	STRYKER CORPORATION	SYK	793	$278,716	0.06%
156	SELECT SECTOR SPDR TR	81369Y803	1,922	$276,710	0.06%
157	MDU RES GROUP INC	552690109	14,175	$276,696	0.06%
158	NETFLIX INC	NFLX	2,929	$274,623	0.06%
159	MASTERCARD INCORPORATED	MA	481	$274,500	0.06%
160	VANGUARD SPECIALIZED FUNDS	921908844	1,142	$250,989	0.05%
161	ISHARES TR	46432F842	2,795	$250,041	0.05%
162	KNIFE RIVER CORP	KNF	3,543	$249,250	0.05%
163	SELECT SECTOR SPDR TR	81369Y407	2,004	$239,298	0.05%
164	PROCTER AND GAMBLE CO	742718109	1,581	$226,573	0.05%
165	SPDR GOLD TR	GLD	556	$220,348	0.05%
166	FIDELITY NATL INFORMATION SV	31620M106	3,226	$214,400	0.04%
167	VANGUARD STAR FDS	921909768	2,794	$210,779	0.04%
168	T ROWE PRICE ETF INC	87283Q107	4,206	$209,711	0.04%
169	SPINNAKER ETF SERIES	84858T772	4,871	$205,215	0.04%
170	SELECT SECTOR SPDR TR	81369Y209	1,302	$201,550	0.04%
171	NUVEEN MUNICIPAL CREDIT INC	NU	10,951	$137,764	0.03%