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Precedent Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Precedent Wealth Partners, LLC

Investment Activity

  • Precedent Wealth Partners, LLC has $454.10 million in total holdings as of September 30, 2025.
  • Precedent Wealth Partners, LLC owns shares of 168 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 7.39% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Precedent Wealth Partners, LLC has purchased 171 new stocks and bought additional shares in 93 stocks.
  • Precedent Wealth Partners, LLC sold shares of 43 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

256677105 - Dollar General
$1,499,815 Holding
31428X106 - FedEx
$1,126,229 Holding
007903107 - Advanced Micro Devices
$287,339 Holding
038222105 - Applied Materials
$233,187 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
50,144 shares (about $3.00M)
Chevron
16,627 shares (about $2.58M)
WisdomTree Japan Hedged Equity Fund
15,970 shares (about $2.04M)
Vanguard S&P 500 ETF
3,007 shares (about $1.84M)
Dollar General
14,512 shares (about $1.50M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
7,166 shares (about $467.65K)
iShares iBonds Dec 2025 Term Corporate ETF
15,389 shares (about $387.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrecedent Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,735,978$13,783 -0.1%81,4705.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,391,421$3,004,632 14.0%407,0665.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$14,379,398$237,599 -1.6%274,9413.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,842,899$127,164 -1.0%19,1892.8%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$12,075,277$122,575 1.0%209,9322.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,335,463$1,841,377 19.4%18,5112.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,275,273$145,471 1.3%120,7592.5%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$11,018,212$322,257 3.0%78,6732.4%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$10,248,594$1,090,350 -9.6%220,2272.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,460,483$1,195,707 14.5%90,1342.1%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$9,304,591$1,166,553 14.3%244,7322.0%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$9,080,540$91,918 -1.0%215,4602.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,498,246$467,654 -5.2%130,2211.9%ETF
FIRST TR EXCHNG TRADED FD VI
$7,724,730$130,233 1.7%239,4531.7%FT VEST US EQUIT
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,165,216$911,136 14.6%37,7711.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,572,875$68,292 1.0%19,9231.4%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,068,759$1,186,740 24.3%62,7721.3%Manufacturing
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$6,042,584$7,657 -0.1%59,9761.3%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$5,993,257$2,044,654 51.8%46,8111.3%Finance
Apple Inc. stock logo
AAPL
Apple
$5,807,545$7,384 0.1%22,8081.3%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,384,075$640,016 13.5%63,5811.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,305,438$79,229 1.5%49,8211.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,211,701$140,367 2.8%10,0621.1%Computer and Technology
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$5,047,2190.0%113,8801.1%ETF
LAM RESEARCH CORP
$4,507,645$146,756 3.4%33,6641.0%COM NEW
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$4,255,531$261,585 -5.8%94,1280.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,142,689$324,544 -7.3%11,3350.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,963,095$226,165 6.1%12,5640.9%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,943,488$117,033 3.1%34,9760.9%Energy
Invesco BulletShares 2031 Municipal Bond ETF stock logo
BSMV
Invesco BulletShares 2031 Municipal Bond ETF
$3,741,692$443,773 13.5%178,0910.8%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$3,553,583$477,922 15.5%162,1160.8%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,546,9920.0%5,9510.8%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$3,457,814$411,968 13.5%146,1460.8%ETF
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$3,425,568$412,760 13.7%146,2980.8%ETF
Invesco BulletShares 2032 Municipal Bond ETF stock logo
BSMW
Invesco BulletShares 2032 Municipal Bond ETF
$3,411,410$485,914 16.6%136,5930.8%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,404,889$70,361 2.1%17,4210.7%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$3,283,5370.0%100,7220.7%VEST US EQUITY M
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$3,276,539$33,511 1.0%127,8900.7%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$3,265,342$123,501 3.9%153,8800.7%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,241,605$138,770 4.5%146,3480.7%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$3,222,335$485,539 17.7%139,4950.7%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,221,394$133,896 4.3%137,2560.7%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,208,063$126,962 4.1%125,7080.7%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,185,703$128,199 4.2%130,8830.7%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,159,812$128,304 4.2%130,0330.7%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$3,128,609$1,230,522 64.8%10,3480.7%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$3,039,994$415,611 15.8%128,6770.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,977,686$2,582,007 652.6%19,1750.7%Energy
FIRST TR EXCHNG TRADED FD VI
$2,847,315$90,283 -3.1%95,2120.6%FT VEST US EQUTY
AbbVie Inc. stock logo
ABBV
AbbVie
$2,721,065$36,815 1.4%11,7520.6%Medical
FIRST TR EXCHNG TRADED FD VI
$2,681,663$33,205 -1.2%82,7000.6%FT VEST US EQUIT
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,674,358$13,844 -0.5%13,1360.6%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,587,603$191,573 8.0%93,6180.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,547,248$26,076 1.0%18,0720.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,515,539$133,825 5.6%48,7600.6%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,504,927$326,564 15.0%96,9020.6%ETF
BLACKROCK INC
$2,414,732$145,747 6.4%2,0710.5%COM
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,344,077$423,993 22.1%46,8160.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,297,163$126,421 5.8%7,5590.5%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,290,125$114,768 5.3%80,8950.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,193,717$144,999 7.1%11,8310.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,173,567$129,432 6.3%13,0650.5%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,169,397$387,651 -15.2%86,1210.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,160,156$128,949 6.3%32,7000.5%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,137,093$138,540 6.9%7,2810.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,136,058$122,198 6.1%7,5690.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,132,734$159,359 8.1%4,4700.5%Industrials
MetLife, Inc. stock logo
MET
MetLife
$2,020,561$120,179 6.3%24,5300.4%Finance
The Kroger Co. stock logo
KR
Kroger
$1,992,625$163,535 8.9%29,5600.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,962,936$142,236 7.8%4,8440.4%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,948,697$126,286 6.9%3,9040.4%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,938,430$131,740 7.3%10,5500.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,927,000$1,866 0.1%10,3280.4%Computer and Technology
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$1,854,491$24,225 -1.3%25,2620.4%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,845,589$118,923 6.9%14,9140.4%Utilities
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$1,718,467$172,607 -9.1%70,0700.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,711,909$80,041 4.9%51,2240.4%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,707,447$162,547 10.5%8,4980.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,680,918$158,541 10.4%20,0280.4%Medical
Accenture PLC stock logo
ACN
Accenture
$1,658,294$107,265 6.9%6,7250.4%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$1,599,749$125,658 8.5%55,8380.4%FT VEST TEC
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,589,301$142 0.0%11,1840.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,569,918$154,619 10.9%6,0210.3%Industrials
Hershey Company (The) stock logo
HSY
Hershey
$1,558,122$175,826 12.7%8,3300.3%Consumer Staples
Dollar General Corporation stock logo
DG
Dollar General
$1,499,815$1,499,815 New Holding14,5120.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$1,440,673$171,379 13.5%2,1100.3%Computer and Technology
Owens Corning Inc stock logo
OC
Owens Corning
$1,435,546$133,115 10.2%10,1480.3%Construction
NIKE, Inc. stock logo
NKE
NIKE
$1,433,987$141,202 10.9%20,5650.3%Consumer Discretionary
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$1,429,197$252,910 21.5%12,6300.3%ETF
INVESCO EXCH TRD SLF IDX FD
$1,420,966$615,481 76.4%55,6260.3%INVESCO BULLETSH
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,420,549$22,005 -1.5%25,4990.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,410,478$112,467 8.7%32,0930.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,402,373$129,274 10.2%5,1420.3%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,398,880$70,702 5.3%6,3710.3%Retail/Wholesale
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,393,150$61,933 4.7%28,2530.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,371,8680.0%2,0590.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,369,533$205,284 17.6%9,3600.3%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,345,059$79,115 -5.6%49,2700.3%ETF
Target Corporation stock logo
TGT
Target
$1,301,920$117,149 9.9%14,5140.3%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$1,266,877$111,446 9.6%40,3210.3%Consumer Discretionary

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