Precedent Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Precedent Wealth Partners, LLC reported 168 stock positions worth $454.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.4%) and Wisdomtree US Midcap Dividen (DON, 3.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 11, added to 93 and reduced 43. The biggest buy was Chevron (CVX, shares +653%) and the biggest sale FT Vest U.S. Equity Deep Buf (DFEB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008666
- Portfolio Value
- $454.1M (Q3 2025)
- SEC Filing
- 0002008666-25-000007 ↗ filed Oct 14, 2025
Holdings Value
Holdings 168 stocks · $454.1M
| VTI VG Morningstar TS MKT ETF-US | 5.89% | 81,470 | $26.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 5.37% | 407,066 | $24.4M | Add +14.1% |
| DON Wisdomtree US Midcap Dividen | 3.17% | 274,941 | $14.4M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 2.83% | 19,189 | $12.8M | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.66% | 209,932 | $12.1M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.50% | 18,511 | $11.3M | Add +19.4% |
| EFA iShares MSCI Eafe ETF | 2.48% | 120,759 | $11.3M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 2.43% | 78,673 | $11.0M | Add +3.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 2.26% | 220,227 | $10.2M | Reduce -9.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.08% | 90,134 | $9.5M | Add +14.5% |
| SDVY First Trust Smid Cap Rising | 2.05% | 244,732 | $9.3M | Add +14.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 2.00% | 215,460 | $9.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.87% | 130,221 | $8.5M | Reduce -5.2% |
| DECM FT Vest US Eq Max Buf Dec | 1.70% | 239,453 | $7.7M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 37,771 | $7.2M | Add +14.6% |
| AVGO Broadcom Inc. | 1.45% | 19,923 | $6.6M | Add +1.1% |
| AIRR First Trust Rba American Ind | 1.34% | 62,772 | $6.1M | Add +24.3% |
| DHS Wisdomtree US High Dividend | 1.33% | 59,976 | $6.0M | Reduce -0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 1.32% | 46,811 | $6.0M | Add +51.8% |
| AAPL Apple Inc. | 1.28% | 22,808 | $5.8M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.19% | 63,581 | $5.4M | Add +13.5% |
| MUB iShares National Muni Bond E | 1.17% | 49,821 | $5.3M | Add +1.5% |
| MSFT Microsoft Corp. | 1.15% | 10,062 | $5.2M | Add +2.8% |
| DMAY FT Vest US Equity Deep Buffe | 1.11% | 113,880 | $5.0M | No change |
| LRCX Lam Research Corp. | 0.99% | 33,664 | $4.5M | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 0.94% | 94,128 | $4.3M | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 0.91% | 11,335 | $4.1M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 12,564 | $4.0M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.87% | 34,976 | $3.9M | Add +3.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.82% | 178,091 | $3.7M | Add +13.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.78% | 162,116 | $3.6M | Add +15.5% |
| MDY State Street SPDR S&P Midcap | 0.78% | 5,951 | $3.5M | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.76% | 146,146 | $3.5M | Add +13.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.75% | 146,298 | $3.4M | Add +13.7% |
| BSMW Invesco Bulletshares 2032 MB | 0.75% | 136,593 | $3.4M | Add +16.6% |
| WSM Williams-Sonoma Inc. | 0.75% | 17,421 | $3.4M | Add +2.1% |
| MARM Ftvestus Max Buff ETF March | 0.72% | 100,722 | $3.3M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.72% | 127,890 | $3.3M | Add +1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.72% | 153,880 | $3.3M | Add +3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.71% | 146,348 | $3.2M | Add +4.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.71% | 139,495 | $3.2M | Add +17.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.71% | 137,256 | $3.2M | Add +4.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.71% | 125,708 | $3.2M | Add +4.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.70% | 130,883 | $3.2M | Add +4.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.70% | 130,033 | $3.2M | Add +4.2% |
| VONE Vanguard Russell 1000 | 0.69% | 10,348 | $3.1M | Add +64.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.67% | 128,677 | $3.0M | Add +15.8% |
| CVX Chevron Corp. | 0.66% | 19,175 | $3.0M | Add +652.5% |
| FEBM FT Vest US Eq Max Buf Feb | 0.63% | 95,212 | $2.8M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.60% | 11,752 | $2.7M | Add +1.4% |
| JANM FT Vest US Eq Max Buf Jan | 0.59% | 82,700 | $2.7M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.59% | 13,136 | $2.7M | Reduce -0.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.57% | 93,618 | $2.6M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 18,072 | $2.5M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 48,760 | $2.5M | Add +5.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 96,902 | $2.5M | Add +15.0% |
| BLK BlackRock Inc. | 0.53% | 2,071 | $2.4M | Add +6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 46,816 | $2.3M | Add +22.1% |
| MCD McDonald's Corp. | 0.51% | 7,559 | $2.3M | Add +5.8% |
| KMI Kinder Morgan Inc. | 0.50% | 80,895 | $2.3M | Add +5.3% |
| JNJ Johnson & Johnson | 0.48% | 11,831 | $2.2M | Add +7.1% |
| QCOM Qualcomm Inc. | 0.48% | 13,065 | $2.2M | Add +6.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.48% | 86,121 | $2.2M | Reduce -15.2% |
| MO Altria Group Inc. | 0.48% | 32,700 | $2.2M | Add +6.3% |
| ADP Automatic Data Processing | 0.47% | 7,281 | $2.1M | Add +6.9% |
| AMGN Amgen Inc. | 0.47% | 7,569 | $2.1M | Add +6.1% |
| CAT Caterpillar Inc. | 0.47% | 4,470 | $2.1M | Add +8.1% |
| MET Metlife Inc. | 0.45% | 24,530 | $2.0M | Add +6.3% |
| KR Kroger Co. | 0.44% | 29,560 | $2.0M | Add +8.9% |
| HD Home Depot Inc. | 0.43% | 4,844 | $2.0M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.43% | 3,904 | $1.9M | Add +6.9% |
| TXN Texas Instruments Inc. | 0.43% | 10,550 | $1.9M | Add +7.3% |
| NVDA Nvidia Corp. | 0.42% | 10,328 | $1.9M | Add +0.1% |
| AOS Smith (a.o.) Corp. | 0.41% | 25,262 | $1.9M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.41% | 14,914 | $1.8M | Add +6.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.38% | 70,070 | $1.7M | Reduce -9.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 51,224 | $1.7M | Add +4.9% |
| PNC PNC Financial Services Group | 0.38% | 8,498 | $1.7M | Add +10.5% |
| MRK Merck & Co. Inc. | 0.37% | 20,028 | $1.7M | Add +10.4% |
| ACN Accenture PLC Class A | 0.37% | 6,725 | $1.7M | Add +6.9% |
| TDVI FT Vest Technology Dividend | 0.35% | 55,838 | $1.6M | Add +8.5% |
| DVY iShares Select Dividend ETF | 0.35% | 11,184 | $1.6M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.35% | 6,021 | $1.6M | Add +10.9% |
| HSY The Hershey Co. | 0.34% | 8,330 | $1.6M | Add +12.7% |
| DG Dollar General Corp. | 0.33% | 14,512 | $1.5M | New |
| INTU Intuit Inc. | 0.32% | 2,110 | $1.4M | Add +13.5% |
| OC Owens Corning | 0.32% | 10,148 | $1.4M | Add +10.2% |
| NKE Nike Inc. Class B | 0.32% | 20,565 | $1.4M | Add +10.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.31% | 12,630 | $1.4M | Add +21.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.31% | 55,626 | $1.4M | Add +76.4% |
| FDVV Fidelity High Dividend ETF | 0.31% | 25,499 | $1.4M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.31% | 32,093 | $1.4M | Add +8.7% |
| APD Air Products & Chemicals Inc. | 0.31% | 5,142 | $1.4M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.31% | 6,371 | $1.4M | Add +5.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 28,253 | $1.4M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,059 | $1.4M | No change |
| ZTS Zoetis Inc. | 0.30% | 9,360 | $1.4M | Add +17.6% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 49,270 | $1.3M | Reduce -5.6% |
| TGT Target Corp. | 0.29% | 14,514 | $1.3M | Add +9.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 40,321 | $1.3M | Add +9.7% |
Portfolio Sells Q2 2025 → Q3 2025
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -9.6% | 2.26% | −0.41 |
| CLX Clorox Company | Sold out | 0.00% | −0.33 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.30 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -72.7% | 0.09% | −0.27 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.6% | 3.17% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 1.87% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 5.89% | −0.18 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -1.0% | 2.00% | −0.15 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -15.2% | 0.48% | −0.15 |
| JPEM JPM Diversified Ret Em Equit | Reduce -62.4% | 0.07% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 2.83% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -7.3% | 0.91% | −0.10 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.8% | 0.94% | −0.10 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -9.1% | 0.38% | −0.09 |
| DHS Wisdomtree US High Dividend | Reduce -0.1% | 1.33% | −0.08 |
| FEBM FT Vest US Eq Max Buf Feb | Reduce -3.1% | 0.63% | −0.08 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.07 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -18.3% | 0.23% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| JANM FT Vest US Eq Max Buf Jan | Reduce -1.2% | 0.59% | −0.06 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.05 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| DLY Doubleline Yield Opport | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 0.30% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.59% | −0.04 |
| SYK Stryker Corp. | Reduce -22.1% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -13.2% | 0.09% | −0.03 |
| IDV iShares International Select | Reduce -7.2% | 0.24% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -8.9% | 0.19% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -10.6% | 0.05% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.5% | 0.22% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.3% | 0.10% | −0.02 |
| AMT American Tower Corp. | Reduce -13.6% | 0.05% | −0.02 |
| WMB Williams Cos Inc. | Reduce -5.8% | 0.12% | −0.02 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -1.5% | 0.31% | −0.02 |
| WMT Walmart Inc. | Reduce -2.1% | 0.19% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.0% | 0.35% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -11.8% | 0.09% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.9% | 0.24% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.5% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.19% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.12% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| CVX Chevron Corp. | Add +652.5% | 0.66% | +0.57 |
| DXJ Wisdomtree Japan Hedged Eq | Add +51.8% | 1.32% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +14.1% | 5.37% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +19.4% | 2.50% | +0.34 |
| DG Dollar General Corp. | New | 0.33% | +0.33 |
| AIRR First Trust Rba American Ind | Add +24.3% | 1.34% | +0.33 |
| VONE Vanguard Russell 1000 | Add +64.8% | 0.69% | +0.26 |
| FDX FedEx Corp. | New | 0.25% | +0.25 |
| LRCX Lam Research Corp. | Add +3.4% | 0.99% | +0.22 |
| SDVY First Trust Smid Cap Rising | Add +14.3% | 2.05% | +0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.5% | 2.08% | +0.19 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +0.1% | 1.28% | +0.13 |
| BSSX Invesco Bulletshares 2033 MB | Add +76.4% | 0.31% | +0.12 |
| AVGO Broadcom Inc. | Add +1.1% | 1.45% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +14.6% | 1.58% | +0.11 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +144.2% | 0.17% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +13.5% | 1.19% | +0.09 |
| CAT Caterpillar Inc. | Add +8.1% | 0.47% | +0.08 |
| ABBV Abbvie Inc. | Add +1.4% | 0.60% | +0.07 |
| JNJ Johnson & Johnson | Add +7.1% | 0.48% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +2.1% | 0.75% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +37.4% | 0.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.24% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.1% | 0.52% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| BSMT Invesco Bulletshares 2029 MB | Add +17.7% | 0.71% | +0.05 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.05% | +0.05 |
| BSMW Invesco Bulletshares 2032 MB | Add +16.6% | 0.75% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| BSMU Invesco Bulletshares 2030 MB | Add +15.5% | 0.78% | +0.04 |
| HSY The Hershey Co. | Add +12.7% | 0.34% | +0.04 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +21.5% | 0.31% | +0.04 |
| MO Altria Group Inc. | Add +6.3% | 0.48% | +0.03 |
| BLK BlackRock Inc. | Add +6.4% | 0.53% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.87% | +0.03 |
| BSMV Invesco Bulletshares 2031 MB | Add +13.5% | 0.82% | +0.03 |
| NZF Nuveen Municipal Credit Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +21.8% | 0.10% | +0.03 |
| HD Home Depot Inc. | Add +7.8% | 0.43% | +0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Add +15.8% | 0.67% | +0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 0.42% | +0.03 |
| PNC PNC Financial Services Group | Add +10.5% | 0.38% | +0.02 |
| EOG EOG Resources Inc. | Add +57.2% | 0.10% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +15.0% | 0.55% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +13.7% | 0.75% | +0.02 |
| WEC WEC Energy Group Inc. | Add +10.9% | 0.25% | +0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +13.5% | 0.76% | +0.02 |
| BAC Bank of America Corp. | Add +5.6% | 0.55% | +0.02 |
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 |