Precedent Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Precedent Wealth Partners, LLC reported 148 stock positions worth $306.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.7% of the portfolio, followed by Wisdomtree US Midcap Dividen (DON, 4.1%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 74 and reduced 51. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008666
- Portfolio Value
- $306.5M (Q4 2024)
- SEC Filing
- 0002008666-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 148 stocks · $306.5M
| VTI VG Morningstar TS MKT ETF-US | 7.68% | 81,236 | $23.5M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 4.11% | 247,317 | $12.6M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 3.99% | 20,778 | $12.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 3.54% | 226,988 | $10.9M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 3.51% | 172,728 | $10.8M | Reduce -20.7% |
| EFA iShares MSCI Eafe ETF | 2.94% | 119,071 | $9.0M | Reduce -6.6% |
| SDY SS SPDR S&P Dividend ETF | 2.79% | 64,801 | $8.6M | Add +2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.74% | 168,163 | $8.4M | Add +1.5% |
| DMAY FT Vest US Equity Deep Buffe | 2.13% | 160,471 | $6.5M | Add +0.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 2.11% | 162,700 | $6.5M | No change |
| MUB iShares National Muni Bond E | 1.81% | 52,188 | $5.6M | Add +1.1% |
| DHS Wisdomtree US High Dividend | 1.80% | 59,208 | $5.5M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.79% | 10,210 | $5.5M | Add +38.2% |
| AAPL Apple Inc. | 1.68% | 20,540 | $5.1M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 1.47% | 60,178 | $4.5M | Reduce -10.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.41% | 43,964 | $4.3M | New |
| SDVY First Trust Smid Cap Rising | 1.39% | 118,624 | $4.3M | New |
| IWB iShares Russell 1000 ETF | 1.37% | 13,067 | $4.2M | Add +9.3% |
| PRF Invesco Rafi US 1000 ETF | 1.37% | 104,005 | $4.2M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.32% | 17,449 | $4.0M | Add +1.2% |
| MSFT Microsoft Corp. | 1.15% | 8,390 | $3.5M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 1.03% | 5,522 | $3.1M | Add +17.7% |
| IBDX iShares Ibonds Dec 2032 TC | 1.03% | 127,850 | $3.1M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 17,666 | $3.1M | Add +9.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.98% | 125,236 | $3.0M | Reduce -9.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.98% | 147,116 | $3.0M | Reduce -6.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.98% | 120,208 | $3.0M | Reduce -9.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.98% | 124,299 | $3.0M | Reduce -9.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.97% | 131,039 | $3.0M | Reduce -9.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.97% | 139,419 | $3.0M | Reduce -6.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.95% | 116,069 | $2.9M | Reduce -7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 38,856 | $2.6M | Add +3.9% |
| WSM Williams-Sonoma Inc. | 0.83% | 13,782 | $2.6M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.81% | 13,405 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.78% | 22,094 | $2.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 9,543 | $2.3M | Add +3.3% |
| AIRR First Trust Rba American Ind | 0.70% | 27,743 | $2.1M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.69% | 84,738 | $2.1M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.61% | 31,490 | $1.9M | Add +3.0% |
| LRCX Lam Research Corp. | 0.60% | 25,663 | $1.9M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.58% | 69,368 | $1.8M | Add +81.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.57% | 74,920 | $1.7M | Add +6.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.56% | 72,483 | $1.7M | Add +3.8% |
| CVX Chevron Corp. | 0.55% | 11,647 | $1.7M | Add +7.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.55% | 72,934 | $1.7M | Add +3.9% |
| MCD McDonald's Corp. | 0.54% | 5,750 | $1.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.53% | 9,222 | $1.6M | Add +4.3% |
| CMI Cummins Inc. | 0.53% | 4,675 | $1.6M | Add +3.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.53% | 66,277 | $1.6M | Add +3.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.53% | 68,704 | $1.6M | Add +4.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.53% | 74,271 | $1.6M | Add +4.0% |
| KMI Kinder Morgan Inc. | 0.53% | 58,812 | $1.6M | Reduce -0.7% |
| BSMW Invesco Bulletshares 2032 MB | 0.52% | 63,907 | $1.6M | Add +6.9% |
| BSMV Invesco Bulletshares 2031 MB | 0.51% | 74,202 | $1.6M | Add +4.5% |
| ACN Accenture PLC Class A | 0.50% | 4,340 | $1.5M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.49% | 1,474 | $1.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 34,264 | $1.5M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 11,726 | $1.5M | Add +0.1% |
| ADP Automatic Data Processing | 0.48% | 5,009 | $1.5M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.48% | 11,108 | $1.5M | Reduce -9.7% |
| AMGN Amgen Inc. | 0.46% | 5,407 | $1.4M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.46% | 2,893 | $1.4M | Add +4.3% |
| MET Metlife Inc. | 0.46% | 17,126 | $1.4M | Add +1.8% |
| IDV iShares International Select | 0.45% | 50,451 | $1.4M | Add +8.4% |
| NVDA Nvidia Corp. | 0.44% | 10,038 | $1.3M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 26,050 | $1.3M | Add +20.1% |
| AMZN Amazon.com Inc. | 0.42% | 5,877 | $1.3M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.42% | 8,389 | $1.3M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 23,268 | $1.3M | Reduce -80.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 28,267 | $1.3M | Reduce -57.3% |
| PEP Pepsico Inc. | 0.41% | 8,303 | $1.3M | Add +3.3% |
| CLX Clorox Company | 0.41% | 7,708 | $1.3M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.40% | 6,551 | $1.2M | Add +1.1% |
| KR Kroger Co. | 0.40% | 19,929 | $1.2M | Add +2.8% |
| MO Altria Group Inc. | 0.39% | 22,970 | $1.2M | Reduce -1.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.39% | 23,337 | $1.2M | Reduce -3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 39,023 | $1.2M | Add +20.2% |
| MRK Merck & Co. Inc. | 0.38% | 11,659 | $1.2M | Add +3.5% |
| HD Home Depot Inc. | 0.38% | 2,967 | $1.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,957 | $1.1M | Add +1.6% |
| JNJ Johnson & Johnson | 0.36% | 7,724 | $1.1M | Add +1.6% |
| TGT Target Corp. | 0.35% | 8,004 | $1.1M | Add +264.0% |
| DUK Duke Energy Corp. | 0.35% | 10,028 | $1.1M | Add +1.5% |
| FEZ State Street SPDR Euro Stoxx | 0.33% | 21,200 | $1.0M | Reduce -23.1% |
| VXF Vanguard Extended Market ETF | 0.33% | 5,329 | $1.0M | Add +12.8% |
| OC Owens Corning | 0.33% | 5,857 | $998K | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.32% | 5,044 | $973K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,798 | $910K | Add +0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 17,807 | $894K | Add +1.9% |
| ITW Illinois Tool Works | 0.29% | 3,481 | $883K | Add +3.6% |
| APD Air Products & Chemicals Inc. | 0.29% | 3,032 | $879K | Add +5.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 16,497 | $856K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,417 | $836K | Add +27.9% |
| UPS United Parcel Service Class B | 0.27% | 6,625 | $835K | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 8,060 | $833K | Add +159.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 22,004 | $826K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.27% | 10,748 | $813K | Add +7.0% |
| ZTS Zoetis Inc. | 0.26% | 4,975 | $811K | Add +4.4% |
| PEY Invesco High Yield Equity Di | 0.26% | 37,763 | $803K | Add +2.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.26% | 7,268 | $791K | Add +2.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -80.8% | 0.42% | −1.77 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.7% | 3.51% | −0.96 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 2.94% | −0.58 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -57.3% | 0.41% | −0.58 |
| DON Wisdomtree US Midcap Dividen | Reduce -7.9% | 4.11% | −0.42 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.37 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.29 |
| BIV Vanguard Intermediate-Term B | Reduce -10.2% | 1.47% | −0.26 |
| FEZ State Street SPDR Euro Stoxx | Reduce -23.1% | 0.33% | −0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -9.6% | 0.97% | −0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -9.8% | 0.98% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -9.8% | 0.98% | −0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -9.9% | 0.98% | −0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -6.4% | 0.98% | −0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -6.9% | 0.97% | −0.12 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.2% | 1.37% | −0.10 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.09 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -2.4% | 1.03% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.1% | 0.95% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -9.7% | 0.48% | −0.07 |
| D Dominion Energy Inc. | Reduce -15.2% | 0.20% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.9% | 0.69% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 0.21% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 3.99% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.27% | −0.04 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.27% | −0.04 |
| JPEM JPM Diversified Ret Em Equit | Reduce -2.9% | 0.28% | −0.04 |
| EES Wisdomtree US Smallcap Fund | Reduce -18.2% | 0.16% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -29.1% | 0.08% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.9% | 0.20% | −0.03 |
| TSCO Tractor Supply Company | Reduce -14.5% | 0.09% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -28.0% | 0.07% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -3.3% | 0.39% | −0.02 |
| OC Owens Corning | Reduce -0.4% | 0.33% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 0.09% | −0.02 |
| SYK Stryker Corp. | Reduce -9.5% | 0.12% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -7.3% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.50% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -8.6% | 0.07% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -6.7% | 0.14% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -6.5% | 0.09% | −0.01 |
| CLX Clorox Company | Reduce -0.4% | 0.41% | −0.01 |
| IBTX Independent Bank Group Inc. | Reduce -7.0% | 0.13% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -17.1% | 0.19% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.18% | −0.00 |
| MO Altria Group Inc. | Reduce -1.4% | 0.39% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.20% | +0.00 |
| V Visa Inc. Class A | Reduce -9.8% | 0.13% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.21% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.41% | +1.41 |
| SDVY First Trust Smid Cap Rising | New | 1.39% | +1.39 |
| AIRR First Trust Rba American Ind | New | 0.70% | +0.70 |
| LRCX Lam Research Corp. | New | 0.60% | +0.60 |
| VOO Vanguard S&P 500 ETF | Add +38.2% | 1.79% | +0.51 |
| BLK BlackRock Inc. | New | 0.49% | +0.49 |
| AVGO Broadcom Inc. | Add +1.2% | 1.32% | +0.34 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +81.9% | 0.58% | +0.26 |
| TGT Target Corp. | Add +264.0% | 0.35% | +0.24 |
| TDVI FT Vest Technology Dividend | New | 0.23% | +0.23 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.21% | +0.21 |
| VONG Vanguard Russell 1000 Growth | Add +159.3% | 0.27% | +0.17 |
| MDY State Street SPDR S&P Midcap | Add +17.7% | 1.03% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.5% | 2.74% | +0.14 |
| WSM Williams-Sonoma Inc. | Add +0.8% | 0.83% | +0.13 |
| IWB iShares Russell 1000 ETF | Add +9.3% | 1.37% | +0.13 |
| AAPL Apple Inc. | Add +1.8% | 1.68% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.75% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +27.9% | 0.27% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.61% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +20.2% | 0.39% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.1% | 0.43% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +9.5% | 1.01% | +0.06 |
| BAC Bank of America Corp. | Add +1.2% | 0.49% | +0.05 |
| CMI Cummins Inc. | Add +3.0% | 0.53% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +12.8% | 0.33% | +0.05 |
| DSL Doubleline Income Solutions | New | 0.04% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +31.6% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +6.3% | 0.25% | +0.04 |
| KR Kroger Co. | Add +2.8% | 0.40% | +0.03 |
| DMAY FT Vest US Equity Deep Buffe | Add +0.4% | 2.13% | +0.03 |
| ADP Automatic Data Processing | Add +0.7% | 0.48% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +6.5% | 0.57% | +0.02 |
| CVX Chevron Corp. | Add +7.1% | 0.55% | +0.02 |
| AXP American Express Co. | Add +2.1% | 0.20% | +0.02 |
| INTU Intuit Inc. | Add +10.4% | 0.20% | +0.02 |
| BSMW Invesco Bulletshares 2032 MB | Add +6.9% | 0.52% | +0.02 |
| BSMP Invesco Bulletshares 2025 MB | Add +3.7% | 0.53% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.5% | 0.13% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +3.8% | 0.56% | +0.01 |
| PNC PNC Financial Services Group | Add +0.7% | 0.32% | +0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +4.2% | 0.53% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +9.2% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.37% | +0.01 |
| BSMV Invesco Bulletshares 2031 MB | Add +4.5% | 0.51% | +0.01 |
| ABT Abbott Laboratories | Add +10.2% | 0.10% | +0.01 |
| BSMT Invesco Bulletshares 2029 MB | Add +3.9% | 0.55% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.9% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $601.0M | VEA, VTI, VOO, AIRR, IVV |
| Q1 2026 | 166 | $499.6M | VEA, VTI, DECM, VOO, IVV |
| Q4 2025 | 171 | $476.8M | VEA, VTI, VOO, DON, IVV |
| Q3 2025 | 168 | $454.1M | VTI, VEA, DON, IVV, XLG |
| Q2 2025 | 171 | $408.2M | VTI, VEA, DON, IVV, DFEB |
| Q1 2025 | 155 | $360.2M | VTI, DON, VEA, IVV, SDY |
| Q4 2024 | 148 | $306.5M | VTI, DON, IVV, VEA, IJH |
| Q3 2024 | 142 | $303.2M | VTI, DON, IJH, IVV, VEA |
| Q2 2024 | 134 | $248.3M | VTI, IJH, DON, IVV, EFA |
| Q1 2024 | 133 | $232.7M | VTI, IJH, DON, IVV, EFA |