Precedent Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Precedent Wealth Partners, LLC reported 171 stock positions worth $408.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.0%) and Wisdomtree US Midcap Dividen (DON, 3.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 8, added to 92 and reduced 44. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +46%) and the biggest sale an exit from FT Vest U.S. Equity Deep Buf (DAUG).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008666
- Portfolio Value
- $408.2M (Q2 2025)
- SEC Filing
- 0002008666-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 171 stocks · $408.2M
| VTI VG Morningstar TS MKT ETF-US | 6.07% | 81,512 | $24.8M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 4.98% | 356,922 | $20.3M | Add +46.4% |
| DON Wisdomtree US Midcap Dividen | 3.43% | 279,484 | $14.0M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 2.95% | 19,379 | $12.0M | Reduce -10.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 2.66% | 243,657 | $10.9M | Add +2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.65% | 207,801 | $10.8M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 2.61% | 119,201 | $10.7M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 2.54% | 76,372 | $10.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.16% | 15,504 | $8.8M | Add +18.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 2.15% | 217,641 | $8.8M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 137,387 | $8.5M | Reduce -6.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.90% | 78,742 | $7.7M | Add +7.7% |
| SDVY First Trust Smid Cap Rising | 1.85% | 214,049 | $7.6M | Add +6.9% |
| DECM FT Vest US Eq Max Buf Dec | 1.82% | 235,416 | $7.4M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 32,968 | $6.0M | Add +20.9% |
| DHS Wisdomtree US High Dividend | 1.41% | 60,052 | $5.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.33% | 19,716 | $5.4M | Add +9.2% |
| MUB iShares National Muni Bond E | 1.26% | 49,077 | $5.1M | Reduce -9.9% |
| DMAY FT Vest US Equity Deep Buffe | 1.19% | 113,880 | $4.9M | New |
| MSFT Microsoft Corp. | 1.19% | 9,791 | $4.9M | Add +7.4% |
| AAPL Apple Inc. | 1.14% | 22,779 | $4.7M | Add +4.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.10% | 56,023 | $4.5M | Add +16.3% |
| PRF Invesco Rafi US 1000 ETF | 1.03% | 99,914 | $4.2M | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 1.02% | 12,223 | $4.2M | Reduce -12.3% |
| AIRR First Trust Rba American Ind | 1.01% | 50,497 | $4.1M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.90% | 33,938 | $3.7M | Reduce -30.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.86% | 30,841 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 0.84% | 11,847 | $3.4M | Add +8.7% |
| MDY State Street SPDR S&P Midcap | 0.83% | 5,951 | $3.4M | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.79% | 156,969 | $3.2M | Add +11.0% |
| MARM Ftvestus Max Buff ETF March | 0.79% | 100,722 | $3.2M | Add +52.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.78% | 126,582 | $3.2M | Add +11.2% |
| LRCX Lam Research Corp. | 0.78% | 32,568 | $3.2M | Add +13.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.76% | 148,060 | $3.1M | Add +11.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.75% | 140,083 | $3.1M | Add +11.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.75% | 131,551 | $3.1M | Add +11.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.75% | 120,733 | $3.1M | Add +11.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.75% | 125,616 | $3.0M | Add +11.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.74% | 124,753 | $3.0M | Add +11.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.74% | 128,734 | $3.0M | Add +11.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.74% | 140,313 | $3.0M | Add +8.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.73% | 128,670 | $3.0M | Add +8.4% |
| FEBM FT Vest US Eq Max Buf Feb | 0.71% | 98,231 | $2.9M | Reduce -1.3% |
| BSMW Invesco Bulletshares 2032 MB | 0.70% | 117,137 | $2.9M | Add +13.1% |
| WSM Williams-Sonoma Inc. | 0.68% | 17,061 | $2.8M | Add +14.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.66% | 118,476 | $2.7M | Add +8.3% |
| JANM FT Vest US Eq Max Buf Jan | 0.65% | 83,724 | $2.7M | Add +4.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.64% | 111,085 | $2.6M | Add +9.9% |
| IWD iShares Russell 1000 Value E | 0.63% | 13,204 | $2.6M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.63% | 101,510 | $2.6M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 17,887 | $2.4M | Add +3.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.56% | 86,687 | $2.3M | Add +21.8% |
| KMI Kinder Morgan Inc. | 0.55% | 76,841 | $2.3M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 46,166 | $2.2M | Add +14.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 84,269 | $2.2M | Add +9.7% |
| ABBV Abbvie Inc. | 0.53% | 11,593 | $2.2M | Add +11.0% |
| ADP Automatic Data Processing | 0.51% | 6,809 | $2.1M | Add +11.8% |
| MCD McDonald's Corp. | 0.51% | 7,143 | $2.1M | Add +9.3% |
| BLK BlackRock Inc. | 0.50% | 1,946 | $2.0M | Add +11.8% |
| TXN Texas Instruments Inc. | 0.50% | 9,833 | $2.0M | Add +20.4% |
| AMGN Amgen Inc. | 0.49% | 7,136 | $2.0M | Add +14.0% |
| QCOM Qualcomm Inc. | 0.48% | 12,287 | $2.0M | Add +20.3% |
| KR Kroger Co. | 0.48% | 27,134 | $1.9M | Add +14.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.46% | 77,108 | $1.9M | Reduce -7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 38,348 | $1.9M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.46% | 6,290 | $1.9M | Add +19.8% |
| MET Metlife Inc. | 0.45% | 23,071 | $1.9M | Add +14.6% |
| MO Altria Group Inc. | 0.44% | 30,748 | $1.8M | Add +12.8% |
| VONE Vanguard Russell 1000 | 0.43% | 6,278 | $1.8M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.41% | 3,651 | $1.7M | Add +9.4% |
| JNJ Johnson & Johnson | 0.41% | 11,049 | $1.7M | Add +15.6% |
| AOS Smith (a.o.) Corp. | 0.41% | 25,592 | $1.7M | Add +6.3% |
| HD Home Depot Inc. | 0.40% | 4,493 | $1.6M | Add +26.0% |
| DUK Duke Energy Corp. | 0.40% | 13,953 | $1.6M | Add +14.0% |
| NVDA Nvidia Corp. | 0.40% | 10,318 | $1.6M | Add +0.6% |
| CAT Caterpillar Inc. | 0.39% | 4,136 | $1.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 48,829 | $1.6M | Add +26.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.37% | 35,745 | $1.5M | Add +120.8% |
| DVY iShares Select Dividend ETF | 0.36% | 11,185 | $1.5M | Add +0.7% |
| INTU Intuit Inc. | 0.36% | 1,859 | $1.5M | Add +25.1% |
| MRK Merck & Co. Inc. | 0.35% | 18,139 | $1.4M | Add +21.9% |
| PNC PNC Financial Services Group | 0.35% | 7,689 | $1.4M | Add +20.8% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 52,168 | $1.4M | Reduce -1.4% |
| TDVI FT Vest Technology Dividend | 0.34% | 51,452 | $1.4M | Add +28.4% |
| CLX Clorox Company | 0.33% | 11,303 | $1.4M | Add +20.0% |
| FDVV Fidelity High Dividend ETF | 0.33% | 25,894 | $1.3M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.33% | 5,428 | $1.3M | Add +22.6% |
| AMZN Amazon.com Inc. | 0.33% | 6,049 | $1.3M | Add +7.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 26,997 | $1.3M | Add +18.1% |
| NKE Nike Inc. Class B | 0.32% | 18,540 | $1.3M | Add +31.6% |
| APD Air Products & Chemicals Inc. | 0.32% | 4,668 | $1.3M | Add +22.3% |
| CMCSA Comcast Corp. Class A | 0.32% | 36,774 | $1.3M | Add +24.2% |
| TGT Target Corp. | 0.32% | 13,208 | $1.3M | Add +27.8% |
| VZ Verizon Communications Inc. | 0.31% | 29,534 | $1.3M | Add +23.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,059 | $1.3M | Add +5.2% |
| OC Owens Corning | 0.31% | 9,207 | $1.3M | Add +23.4% |
| ZTS Zoetis Inc. | 0.30% | 7,957 | $1.2M | Add +19.7% |
| HSY The Hershey Co. | 0.30% | 7,390 | $1.2M | Add +24.7% |
| COP Conocophillips | 0.30% | 13,653 | $1.2M | Reduce -11.3% |
| UPS United Parcel Service Class B | 0.30% | 12,006 | $1.2M | Add +26.6% |
Portfolio Sells Q1 2025 → Q2 2025
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −1.75 |
| XOM Exxon Mobil Corp. | Reduce -30.4% | 0.90% | −0.71 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 2.95% | −0.44 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 2.54% | −0.34 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 1.26% | −0.34 |
| PEP Pepsico Inc. | Reduce -70.9% | 0.10% | −0.33 |
| DHS Wisdomtree US High Dividend | Reduce -3.5% | 1.41% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 6.07% | −0.30 |
| CMI Cummins Inc. | Reduce -60.1% | 0.17% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.4% | 2.09% | −0.29 |
| DECM FT Vest US Eq Max Buf Dec | Reduce -0.7% | 1.82% | −0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -6.3% | 2.65% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -12.3% | 1.02% | −0.17 |
| COP Conocophillips | Reduce -11.3% | 0.30% | −0.15 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.8% | 1.03% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 2.61% | −0.11 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -7.7% | 0.46% | −0.10 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -16.4% | 0.28% | −0.10 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.6% | 0.46% | −0.10 |
| PEY Invesco High Yield Equity Di | Reduce -34.2% | 0.12% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.0% | 0.63% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -36.0% | 0.12% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -49.3% | 0.08% | −0.08 |
| FEBM FT Vest US Eq Max Buf Feb | Reduce -1.3% | 0.71% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.34% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.06 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -50.0% | 0.06% | −0.05 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -2.7% | 0.22% | −0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -1.2% | 0.33% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -4.0% | 0.43% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.9% | 0.06% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.1% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -13.4% | 0.13% | −0.02 |
| TSCO Tractor Supply Company | Reduce -10.2% | 0.05% | −0.02 |
| D Dominion Energy Inc. | Reduce -12.9% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -10.1% | 0.07% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -1.0% | 0.21% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.5% | 0.21% | −0.01 |
| IDV iShares International Select | Reduce -2.9% | 0.27% | −0.01 |
| DLY Doubleline Yield Opport | Reduce -5.2% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -2.0% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -1.5% | 0.20% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.5% | 0.25% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -1.9% | 0.05% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +46.4% | 4.98% | +1.55 |
| DMAY FT Vest US Equity Deep Buffe | New | 1.19% | +1.19 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.86% | +0.86 |
| AVGO Broadcom Inc. | Add +9.2% | 1.33% | +0.49 |
| CAT Caterpillar Inc. | New | 0.39% | +0.39 |
| KO The Coca-Cola Co. | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +18.1% | 2.16% | +0.28 |
| MSFT Microsoft Corp. | Add +7.4% | 1.19% | +0.24 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.24% | +0.24 |
| MARM Ftvestus Max Buff ETF March | Add +52.8% | 0.79% | +0.22 |
| LRCX Lam Research Corp. | Add +13.3% | 0.78% | +0.20 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +120.8% | 0.37% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +20.9% | 1.47% | +0.16 |
| AIRR First Trust Rba American Ind | Add +8.3% | 1.01% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +16.3% | 1.10% | +0.11 |
| INTU Intuit Inc. | Add +25.1% | 0.36% | +0.11 |
| BSMY Invesco Bulletshares 2034 MB | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 0.84% | +0.10 |
| BSSX Invesco Bulletshares 2033 MB | Add +124.5% | 0.19% | +0.09 |
| TXN Texas Instruments Inc. | Add +20.4% | 0.50% | +0.09 |
| NVDA Nvidia Corp. | Add +0.6% | 0.40% | +0.09 |
| MAYM FT Vest US Eq Max Buf May | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| TDVI FT Vest Technology Dividend | Add +28.4% | 0.34% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | Add +31.6% | 0.32% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +10.4% | 2.15% | +0.07 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.07% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +21.8% | 0.56% | +0.07 |
| BAC Bank of America Corp. | Add +14.9% | 0.54% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +26.7% | 0.38% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| ECG Everus Construction Group | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +20.3% | 0.48% | +0.04 |
| BLK BlackRock Inc. | Add +11.8% | 0.50% | +0.04 |
| HD Home Depot Inc. | Add +26.0% | 0.40% | +0.04 |
| PNC PNC Financial Services Group | Add +20.8% | 0.35% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.7% | 1.90% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.22% | +0.04 |
| FSCO FS Credit Opportunities Corp. | New | 0.03% | +0.03 |
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 |