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
Q3 2026
Location
HOUSTON, TX
CIK
0002008666
Portfolio Value
$454.1M (Q3 2025)
SEC Filing
0002008666-25-000007 ↗ filed Oct 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $232.7M Q1 2024 Q2 2024: $248.3M Q2 2024 Q3 2024: $303.2M Q3 2024 Q4 2024: $306.5M Q4 2024 Q1 2025: $360.2M Q1 2025 Q2 2025: $408.2M Q2 2025 Q3 2025: $454.1M $454.1M Q3 2025 Q4 2025: $476.8M Q4 2025 Q1 2026: $499.6M Q1 2026 Q2 2026: $601.0M Q2 2026 Q3 2026: $651.0M Q3 2026

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%
KO The Coca-Cola Co. 0.27% 18,590 $1.2M Add +11.1%
WEC WEC Energy Group Inc. 0.25% 9,928 $1.1M Add +10.9%
FDX FedEx Corp. 0.25% 4,776 $1.1M New
IDV iShares International Select 0.24% 29,916 $1.1M Reduce -7.2%
GOOGL Alphabet Inc. Class A 0.24% 4,482 $1.1M Add +6.8%
VXF Vanguard Extended Market ETF 0.24% 5,147 $1.1M Reduce -2.9%
COP Conocophillips 0.23% 11,154 $1.1M Reduce -18.3%
DMAR FT Vest US Equity Deep Buffe 0.22% 24,379 $994K No change
UNH Unitedhealth Group Inc. 0.22% 2,846 $983K Reduce -9.5%
META Meta Platforms Inc. Class A 0.21% 1,298 $953K Add +8.3%
VONG Vanguard Russell 1000 Growth 0.20% 7,618 $918K Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.19% 1,471 $883K Reduce -1.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.19% 17,206 $860K Reduce -8.9%
WMT Walmart Inc. 0.19% 8,246 $850K Reduce -2.1%
CMI Cummins Inc. 0.18% 1,885 $796K Reduce -11.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.17% 30,040 $788K Add +144.2%
GOOG Alphabet Inc. Class C 0.16% 3,052 $743K No change
DSEP FT Vest U.S. Equity Deep Buf 0.16% 16,571 $732K New
PLTR Palantir Technologies Inc. Class A 0.15% 3,707 $676K Add +37.4%
AXP American Express Co. 0.15% 2,002 $665K No change
WMB Williams Cos Inc. 0.12% 8,824 $559K Reduce -5.8%
V Visa Inc. Class A 0.12% 1,601 $546K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 2,614 $546K Reduce -0.8%
VTHR Vanguard Russell 3000 0.12% 1,820 $536K No change
CSCO Cisco Systems Inc. 0.12% 7,665 $524K No change
PEY Invesco High Yield Equity Di 0.11% 23,963 $505K No change
LNG Cheniere Energy Inc. 0.11% 2,070 $486K Add +1.6%
STEL Stellar Bancorp Inc. 0.11% 16,000 $485K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 965 $485K Add +7.7%
ORCL Oracle Corp. 0.10% 1,680 $472K Add +21.8%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 9,798 $454K Reduce -16.3%
EOG EOG Resources Inc. 0.10% 4,005 $449K Add +57.2%
ABT Abbott Laboratories 0.10% 3,245 $435K Add +10.8%
DDEC FT Vest U.S. Equity Deep Buf 0.09% 9,757 $427K Reduce -72.7%
BSMY Invesco Bulletshares 2034 MB 0.09% 17,519 $426K No change
VLO Valero Energy Corp. 0.09% 2,474 $421K No change
PEP Pepsico Inc. 0.09% 2,951 $414K No change
EES Wisdomtree US Smallcap Fund 0.09% 7,129 $398K Reduce -11.8%
COST Costco Wholesale Corp. 0.09% 427 $395K Reduce -13.2%
MAYM FT Vest US Eq Max Buf May 0.08% 11,796 $375K No change
SCHB Schwab US Broad Market ETF 0.08% 14,526 $373K No change
VST Vistra Corp. 0.08% 1,829 $358K Add +31.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 744 $357K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.07% 5,743 $339K Reduce -62.4%
IWF iShares Russell 1000 Growth 0.07% 696 $326K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,638 $322K No change
AXON Axon Enterprise Inc. 0.07% 443 $318K Add +29.9%
ECG Everus Construction Group 0.07% 3,543 $304K No change
SYK Stryker Corp. 0.07% 806 $298K Reduce -22.1%
NFLX Netflix Inc. 0.07% 247 $296K Add +4.7%
AMD Advanced Micro Devices 0.06% 1,776 $287K New
KNF Knife River Corp. 0.06% 3,543 $272K No change
XLK SS Technology Select Sector 0.06% 940 $265K Add +2.2%
MS Morgan Stanley 0.06% 1,652 $263K Reduce -4.5%
MA Mastercard Inc. Class A 0.06% 455 $259K Reduce -3.8%
MDU Mdu Resources Group Inc. 0.06% 14,175 $252K No change
PG The Procter & Gamble Co. 0.06% 1,641 $252K Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.05% 1,142 $246K Reduce -5.0%
AMAT Applied Materials Inc. 0.05% 1,139 $233K New
TSCO Tractor Supply Company 0.05% 4,056 $231K Reduce -3.5%
EUAD Select Stoxx Eur Aer DE ETF 0.05% 4,871 $229K New
FIS Fidelity National Info Serv 0.05% 3,334 $220K Reduce -10.6%
XLY SS Consumer Disc Select Sect 0.05% 904 $217K New
VXUS Vanguard Total Intl Stock 0.05% 2,896 $213K No change
LLY Eli Lilly & Co. 0.05% 276 $211K Reduce -6.1%
AMT American Tower Corp. 0.05% 1,074 $207K Reduce -13.6%
NZF Nuveen Municipal Credit Inc. 0.03% 10,951 $138K New
FSCO FS Credit Opportunities Corp. 0.03% 18,363 $127K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 207$651.0MVEA, VTI, VOO, SDVY, IVV
Q2 2026 206$601.0MVEA, VTI, VOO, AIRR, IVV
Q1 2026 166$499.6MVEA, VTI, DECM, VOO, IVV
Q4 2025 171$476.8MVEA, VTI, VOO, DON, IVV
Q3 2025 168$454.1MVTI, VEA, DON, IVV, XLG
Q2 2025 171$408.2MVTI, VEA, DON, IVV, DFEB
Q1 2025 155$360.2MVTI, DON, VEA, IVV, SDY
Q4 2024 148$306.5MVTI, DON, IVV, VEA, IJH
Q3 2024 142$303.2MVTI, DON, IJH, IVV, VEA
Q2 2024 134$248.3MVTI, IJH, DON, IVV, EFA
Q1 2024 133$232.7MVTI, IJH, DON, IVV, EFA