Institutional Manager · CIK 0002008666

PRECEDENT WEALTH PARTNERS, LLC

HOUSTON, TX · File #028-23516

Latest AUM

$476.8M

Positions

171

Top-10 Concentration

43.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F771	-130,711	-$6.2M	+$260,991
NEW	FIRST TR EXCHNG TRADED FD VI	33740F839	+65,648	+$3.2M	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+48,646	+$3.0M	+$1.0M
ADD	ISHARES TR	46436E130	+91,978	+$2.4M	-$2,703
NEW	VANGUARD INDEX FDS	922908744	+12,479	+$2.4M	$0
EXITED	ISHARES TR	46434VBD1	-86,121	-$2.2M	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+79,416	+$2.1M	+$17,244
ADD	FIRST TR EXCHANGE-TRADED FD	33738R704	+20,550	+$2.0M	+$103,004
ADD	FIRST TR EXCHNG TRADED FD VI	33740U497	+58,312	+$1.9M	+$140,272
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J528	-70,070	-$1.7M	$0

Sector Allocation

Financials

20.4%$97.3M

Technology

7.3%$34.7M

Healthcare

2.8%$13.3M

Consumer Discretionary

2.1%$10.2M

Industrials

2.1%$10.1M

Consumer Staples

2.0%$9.8M

Energy

2.0%$9.6M

Communication Services

0.5%$2.4M

Utilities

0.3%$1.5M

Materials

0.1%$249,250

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025171 pos · $476.8M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025168 pos · $454.1M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025171 pos · $408.2M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025155 pos · $360.2M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024148 pos · $306.5M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024142 pos · $303.2M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024134 pos · $248.3M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024133 pos · $232.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	455,712	$28.5M	8.44%
2	VANGUARD INDEX FDS	922908769	81,163	$27.2M	8.07%
3	VANGUARD INDEX FDS	922908363	20,782	$13.0M	3.86%
4	WISDOMTREE TR	WT	251,334	$13.0M	3.84%
5	ISHARES TR	464287200	18,693	$12.8M	3.80%
6	INVESCO EXCHANGE TRADED FD T	IVZ	201,085	$11.9M	3.53%
7	ISHARES TR	464287465	120,759	$11.6M	3.44%
8	SPDR SER TR	78464A763	71,737	$10.0M	2.96%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	257,587	$9.9M	2.93%
10	FIRST TR EXCHNG TRADED FD VI	33740U497	297,765	$9.8M	2.90%
11	INVESCO EXCHANGE TRADED FD T	IVZ	95,278	$9.8M	2.89%
12	ISHARES TR	464287507	125,403	$8.3M	2.45%
13	WISDOMTREE TR	WT	57,151	$8.2M	2.44%
14	FIRST TR EXCHANGE-TRADED FD	33738R704	83,322	$8.2M	2.43%
15	FIRST TR EXCHNG TRADED FD VI	33740F631	180,545	$7.8M	2.32%
16	VANGUARD WHITEHALL FDS	921946794	74,764	$6.7M	1.99%
17	BROADCOM INC	AVGO	18,993	$6.6M	1.95%
18	APPLE INC	AAPL	23,460	$6.4M	1.89%
19	WISDOMTREE TR	WT	59,008	$6.0M	1.78%
20	INVESCO EXCHANGE TRADED FD T	IVZ	30,989	$5.9M	1.76%