Precedent Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Precedent Wealth Partners, LLC reported 155 stock positions worth $360.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.4% of the portfolio, followed by Wisdomtree US Midcap Dividen (DON, 3.7%) and Vanguard Ftse Developed ETF (VEA, 3.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 9, added to 87 and reduced 39. The biggest buy was a new position in FT Vest U.S. Equity Deep Buf (DFEB) and the biggest sale an exit from FT Vest US Equity Deep Buffe (DMAY).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008666
- Portfolio Value
- $360.2M (Q1 2025)
- SEC Filing
- 0002008666-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 155 stocks · $360.2M
| VTI VG Morningstar TS MKT ETF-US | 6.37% | 83,455 | $22.9M | Add +2.7% |
| DON Wisdomtree US Midcap Dividen | 3.68% | 267,655 | $13.3M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 3.44% | 243,752 | $12.4M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 3.39% | 21,747 | $12.2M | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 2.88% | 76,561 | $10.4M | Add +18.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.83% | 221,824 | $10.2M | Add +31.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 2.77% | 236,824 | $10.0M | New |
| EFA iShares MSCI Eafe ETF | 2.72% | 119,857 | $9.8M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 2.38% | 146,764 | $8.6M | Reduce -15.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 2.08% | 197,048 | $7.5M | New |
| DECM FT Vest US Eq Max Buf Dec | 2.01% | 237,102 | $7.2M | New |
| VOO Vanguard S&P 500 ETF | 1.87% | 13,129 | $6.7M | Add +28.6% |
| SDVY First Trust Smid Cap Rising | 1.86% | 200,256 | $6.7M | Add +68.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.86% | 73,093 | $6.7M | Add +66.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.75% | 162,700 | $6.3M | No change |
| DHS Wisdomtree US High Dividend | 1.71% | 62,258 | $6.2M | Add +5.2% |
| XOM Exxon Mobil Corp. | 1.61% | 48,773 | $5.8M | Add +120.8% |
| MUB iShares National Muni Bond E | 1.59% | 54,446 | $5.7M | Add +4.3% |
| AAPL Apple Inc. | 1.34% | 21,725 | $4.8M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 27,274 | $4.7M | Add +54.4% |
| IWB iShares Russell 1000 ETF | 1.19% | 13,934 | $4.3M | Add +6.6% |
| PRF Invesco Rafi US 1000 ETF | 1.16% | 103,817 | $4.2M | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.99% | 48,190 | $3.6M | Add +24.0% |
| MSFT Microsoft Corp. | 0.95% | 9,120 | $3.4M | Add +8.7% |
| AIRR First Trust Rba American Ind | 0.88% | 46,609 | $3.2M | Add +68.0% |
| MDY State Street SPDR S&P Midcap | 0.88% | 5,951 | $3.2M | Add +7.8% |
| AVGO Broadcom Inc. | 0.84% | 18,063 | $3.0M | Add +3.5% |
| BSMV Invesco Bulletshares 2031 MB | 0.81% | 141,395 | $2.9M | Add +90.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.79% | 113,865 | $2.8M | Reduce -10.9% |
| FEBM FT Vest US Eq Max Buf Feb | 0.79% | 99,543 | $2.8M | New |
| BSMU Invesco Bulletshares 2030 MB | 0.78% | 129,822 | $2.8M | Add +74.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.77% | 132,989 | $2.8M | Reduce -9.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.76% | 118,665 | $2.8M | Add +58.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.76% | 108,460 | $2.7M | Reduce -9.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.76% | 125,702 | $2.7M | Reduce -9.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.76% | 118,036 | $2.7M | Reduce -9.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.76% | 112,768 | $2.7M | Reduce -10.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.75% | 115,196 | $2.7M | Add +58.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.75% | 111,983 | $2.7M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.74% | 10,897 | $2.7M | Add +14.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.72% | 102,498 | $2.6M | Reduce -11.7% |
| BSMW Invesco Bulletshares 2032 MB | 0.71% | 103,589 | $2.5M | Add +62.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.69% | 109,355 | $2.5M | Add +49.9% |
| IWD iShares Russell 1000 Value E | 0.69% | 13,204 | $2.5M | Reduce -1.5% |
| JANM FT Vest US Eq Max Buf Jan | 0.68% | 80,124 | $2.5M | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.66% | 101,039 | $2.4M | Add +47.1% |
| WSM Williams-Sonoma Inc. | 0.66% | 14,928 | $2.4M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 17,340 | $2.2M | Add +47.9% |
| ABBV Abbvie Inc. | 0.61% | 10,444 | $2.2M | Add +13.3% |
| LRCX Lam Research Corp. | 0.58% | 28,757 | $2.1M | Add +12.1% |
| MARM Ftvestus Max Buff ETF March | 0.57% | 65,940 | $2.1M | New |
| BSMP Invesco Bulletshares 2025 MB | 0.57% | 83,529 | $2.0M | Add +26.0% |
| MCD McDonald's Corp. | 0.57% | 6,533 | $2.0M | Add +13.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 40,635 | $2.0M | Add +56.0% |
| KMI Kinder Morgan Inc. | 0.55% | 69,611 | $2.0M | Add +18.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 76,826 | $2.0M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.54% | 6,259 | $2.0M | Add +15.8% |
| ADP Automatic Data Processing | 0.52% | 6,088 | $1.9M | Add +21.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.49% | 71,163 | $1.8M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 40,162 | $1.7M | Add +17.2% |
| CMI Cummins Inc. | 0.46% | 5,341 | $1.7M | Add +14.3% |
| VONE Vanguard Russell 1000 | 0.46% | 6,537 | $1.7M | New |
| BLK BlackRock Inc. | 0.46% | 1,740 | $1.6M | Add +18.1% |
| ACN Accenture PLC Class A | 0.46% | 5,252 | $1.6M | Add +21.0% |
| MO Altria Group Inc. | 0.45% | 27,272 | $1.6M | Add +18.7% |
| COP Conocophillips | 0.45% | 15,396 | $1.6M | New |
| MET Metlife Inc. | 0.45% | 20,125 | $1.6M | Add +17.5% |
| KR Kroger Co. | 0.45% | 23,714 | $1.6M | Add +19.0% |
| JNJ Johnson & Johnson | 0.44% | 9,560 | $1.6M | Add +23.8% |
| AOS Smith (a.o.) Corp. | 0.44% | 24,065 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.44% | 10,210 | $1.6M | Add +21.7% |
| PEP Pepsico Inc. | 0.42% | 10,142 | $1.5M | Add +22.1% |
| DUK Duke Energy Corp. | 0.41% | 12,243 | $1.5M | Add +22.1% |
| DVY iShares Select Dividend ETF | 0.41% | 11,108 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.41% | 3,336 | $1.5M | Add +15.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 52,895 | $1.5M | Add +130.8% |
| TXN Texas Instruments Inc. | 0.41% | 8,164 | $1.5M | Add +24.6% |
| CLX Clorox Company | 0.39% | 9,422 | $1.4M | Add +22.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.38% | 12,439 | $1.4M | Add +71.2% |
| MRK Merck & Co. Inc. | 0.37% | 14,880 | $1.3M | Add +27.6% |
| HD Home Depot Inc. | 0.36% | 3,565 | $1.3M | Add +20.2% |
| FDVV Fidelity High Dividend ETF | 0.36% | 26,220 | $1.3M | Add +145.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,370 | $1.2M | Add +31.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 22,861 | $1.2M | Add +28.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 38,542 | $1.1M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.31% | 3,817 | $1.1M | Add +25.9% |
| PNC PNC Financial Services Group | 0.31% | 6,366 | $1.1M | Add +26.2% |
| NVDA Nvidia Corp. | 0.31% | 10,261 | $1.1M | Add +2.2% |
| ITW Illinois Tool Works | 0.30% | 4,428 | $1.1M | Add +27.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,957 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.30% | 6,648 | $1.1M | Add +33.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 29,617 | $1.1M | Add +34.6% |
| VZ Verizon Communications Inc. | 0.30% | 23,932 | $1.1M | Add +51.6% |
| TGT Target Corp. | 0.30% | 10,339 | $1.1M | Add +29.2% |
| AMZN Amazon.com Inc. | 0.30% | 5,650 | $1.1M | Reduce -3.9% |
| OC Owens Corning | 0.30% | 7,463 | $1.1M | Add +27.4% |
| UPS United Parcel Service Class B | 0.29% | 9,487 | $1.0M | Add +43.2% |
| IDV iShares International Select | 0.29% | 33,191 | $1.0M | Reduce -34.2% |
| HSY The Hershey Co. | 0.28% | 5,926 | $1.0M | Add +41.7% |
| VXF Vanguard Extended Market ETF | 0.25% | 5,329 | $918K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −2.13 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −1.47 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.0% | 2.38% | −1.13 |
| CSCO Cisco Systems Inc. | Reduce -71.9% | 0.15% | −0.46 |
| CVX Chevron Corp. | Reduce -78.7% | 0.12% | −0.43 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.33 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -52.3% | 0.16% | −0.26 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -10.9% | 0.79% | −0.24 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -11.7% | 0.72% | −0.23 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -9.9% | 0.75% | −0.22 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -10.0% | 0.76% | −0.22 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -9.9% | 0.76% | −0.22 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -9.8% | 0.76% | −0.22 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -9.8% | 0.76% | −0.21 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -9.6% | 0.77% | −0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -35.3% | 0.21% | −0.21 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.2% | 1.16% | −0.20 |
| DEM Wisdomtree Emerging Markets | Reduce -71.7% | 0.06% | −0.17 |
| IDV iShares International Select | Reduce -34.2% | 0.29% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.3% | 0.54% | −0.15 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -16.8% | 0.25% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.13 |
| D Dominion Energy Inc. | Reduce -60.7% | 0.07% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.30% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.69% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 0.16% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.1% | 0.15% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 0.13% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.07 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.2% | 0.32% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -24.0% | 0.13% | −0.06 |
| EES Wisdomtree US Smallcap Fund | Reduce -14.3% | 0.11% | −0.06 |
| JPEM JPM Diversified Ret Em Equit | Reduce -6.5% | 0.23% | −0.05 |
| PEY Invesco High Yield Equity Di | Reduce -3.6% | 0.22% | −0.04 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -15.6% | 0.07% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -24.3% | 0.06% | −0.03 |
| VTHR Vanguard Russell 3000 | Reduce -1.0% | 0.11% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -6.7% | 0.08% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -4.3% | 0.09% | −0.03 |
| MS Morgan Stanley | Reduce -6.7% | 0.06% | −0.02 |
| TSCO Tractor Supply Company | Reduce -4.7% | 0.07% | −0.01 |
| WMB Williams Cos Inc. | Reduce -2.3% | 0.14% | −0.01 |
| VLO Valero Energy Corp. | Reduce -2.2% | 0.09% | −0.01 |
| AMT American Tower Corp. | Reduce -3.0% | 0.08% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFEB FT Vest U.S. Equity Deep Buf | New | 2.77% | +2.77 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 2.08% | +2.08 |
| DECM FT Vest US Eq Max Buf Dec | New | 2.01% | +2.01 |
| XOM Exxon Mobil Corp. | Add +120.8% | 1.61% | +0.83 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.79% | +0.79 |
| JANM FT Vest US Eq Max Buf Jan | New | 0.68% | +0.68 |
| MARM Ftvestus Max Buff ETF March | New | 0.57% | +0.57 |
| SDVY First Trust Smid Cap Rising | Add +68.8% | 1.86% | +0.47 |
| VONE Vanguard Russell 1000 | New | 0.46% | +0.46 |
| COP Conocophillips | New | 0.45% | +0.45 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +66.3% | 1.86% | +0.44 |
| AOS Smith (a.o.) Corp. | New | 0.44% | +0.44 |
| BSMV Invesco Bulletshares 2031 MB | Add +90.5% | 0.81% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | Add +54.4% | 1.31% | +0.30 |
| BSMU Invesco Bulletshares 2030 MB | Add +74.8% | 0.78% | +0.25 |
| WEC WEC Energy Group Inc. | New | 0.21% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +130.8% | 0.41% | +0.21 |
| BSMR Invesco Bulletshares 2027 MB | Add +58.9% | 0.75% | +0.20 |
| BSMS Invesco Bulletshares 2028 MB | Add +58.4% | 0.76% | +0.19 |
| FDVV Fidelity High Dividend ETF | Add +145.9% | 0.36% | +0.19 |
| AIRR First Trust Rba American Ind | Add +68.0% | 0.88% | +0.19 |
| BSMW Invesco Bulletshares 2032 MB | Add +62.1% | 0.71% | +0.18 |
| BSMT Invesco Bulletshares 2029 MB | Add +49.9% | 0.69% | +0.14 |
| BSMQ Invesco Bulletshares 2026 MB | Add +47.1% | 0.66% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +56.0% | 0.56% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +47.9% | 0.62% | +0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +24.0% | 0.99% | +0.13 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +71.2% | 0.38% | +0.12 |
| BSSX Invesco Bulletshares 2033 MB | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +51.6% | 0.30% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Add +31.9% | 2.83% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | Add +18.1% | 2.88% | +0.09 |
| AMGN Amgen Inc. | Add +15.8% | 0.54% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +28.6% | 1.87% | +0.08 |
| JNJ Johnson & Johnson | Add +23.8% | 0.44% | +0.08 |
| ABBV Abbvie Inc. | Add +13.3% | 0.61% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +18.7% | 0.45% | +0.06 |
| DUK Duke Energy Corp. | Add +22.1% | 0.41% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| DLY Doubleline Yield Opport | New | 0.06% | +0.06 |
| INTU Intuit Inc. | Add +54.3% | 0.25% | +0.06 |
| HSY The Hershey Co. | Add +41.7% | 0.28% | +0.05 |
| KR Kroger Co. | Add +19.0% | 0.45% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +31.8% | 0.34% | +0.05 |
| ZTS Zoetis Inc. | Add +33.6% | 0.30% | +0.04 |
| ADP Automatic Data Processing | Add +21.5% | 0.52% | +0.04 |
| BSMP Invesco Bulletshares 2025 MB | Add +26.0% | 0.57% | +0.04 |
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 |