SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PRECEDENT WEALTH PARTNERS, LLC

CIK 0002008666 · 1800 WEST LOOP SOUTH, SUITE 1400, HOUSTON, TX, 77027 · 7132446450

Reported Value
$303M
Q3 2024
Positions
142
Filings on Record
10
2019–present window
Filed
Oct 17, 2024
original filing

Summary

Precedent Wealth Partners, LLC reported $303M in U.S.-listed holdings across 142 positions for Q3 2024.

The portfolio is heavily concentrated: IBDQ alone accounts for 25.9% of reported value.

Compared with Q2 2024, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+25.9%
Ishares Tr
New / Exited
17 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $197MQ4 ’23Q1 ’24: $233MQ2 ’24: $248MQ2 ’24Q3 ’24: $303MQ4 ’24: $306MQ4 ’24Q1 ’25: $360MQ2 ’25: $408MQ2 ’25Q3 ’25: $454MQ4 ’25: $477MQ4 ’25Q1 ’26: $500Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.5%Common Stock: 23.4%Other: 1.0%REIT: 0.1%
  • ETP · 75.5% · $229M
  • Common Stock · 23.4% · $71M
  • Other · 1.0% · $3M
  • REIT · 0.1% · $284,421

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+159.8K159.8K+$6M$6M
FIRST TR EXCHNG TRADED FD VINEW+162.7K162.7K+$6M$6M
INVESCO EXCHANGE TRADED FD TNEW+16.1K16.1K+$3M$3M
MOALTRIA GROUP INCNEW+23.3K23.3K+$1M$1M
UNHUNITEDHEALTH GROUP INCNEW+1.8K1.8K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+32.5K32.5K+$970,050$970,050
FIRST TR EXCHNG TRADED FD VINEW+38.1K38.1K+$954,976$954,976
NKENIKE INCNEW+10.0K10.0K+$888,077$888,077

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · NATIONAL MUN ETF · RUS 1000 ETF · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC 2032 · IBONDS DEC2026 · IBONDS DEC 2031 · IBONDS DEC 2030 · IBONDS DEC25 ETF · RUS 1000 VAL ETF · SELECT DIVID ETF · INTL SEL DIV ETF · RUS 1000 GRW ETF25.88%$78M1.62M
2VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · SM CP VAL ETF · GROWTH ETF9.56%$29M98.3K
3WMTWISDOMTREE TRUS MIDCAP DIVID · US HIGH DIVIDEND · US S CAP QTY DIV · EMER MKT HIGH FD · US SMALLCAP FUND · US LARGECAP DIVD7.44%$23M387.3K
4SPDR SER TRS&P DIVID ETF · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · RUSSELL YIELD7.13%$22M343.6K
5INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · FTSE RAFI 1000 · S&P500 EQL WGT · HIG YLD EQ DIV5.29%$16M328.6K
6FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST U.S. · FT VEST LADDERED4.84%$15M393.1K
7INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI · BULSHS 2027 MUNI · BULSHS 2029 MUNI · INVSC 30 MUNI BD · BULSHS 2026 MUNI · BULSHS 2025 MUNI · BULLETSHS 32 MUN · BULLETSHS 31 MUN4.19%$13M542.5K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.83%$12M219.8K
9VANGUARD BD INDEX FDSINTERMED TERM1.73%$5M67.0K
10AAPLAPPLE INChistory →COM1.55%$5M20.2K
11VANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.40%$4M49.1K
12MSFTMICROSOFT CORPhistory →COM1.18%$4M8.3K
13AVGOBROADCOM INCCOM0.98%$3M17.2K
14MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.88%$3M4.7K
15EXMOCEXXON MOBIL CORPCOM0.85%$3M21.9K
16WSMWILLIAMS SONOMA INCCOM0.70%$2M13.7K
17J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · DIV RTN EM EQT0.68%$2M37.2K
18JPMJPMORGAN CHASE & COCOM0.64%$2M9.2K
19ABBVABBVIE INCCOM0.58%$2M8.8K
20MCDMCDONALDS CORPCOM0.57%$2M5.7K
21AMGNAMGEN INCCOM0.56%$2M5.2K
22CSCOCISCO SYS INCCOM0.54%$2M30.6K
23LMTLOCKHEED MARTIN CORPCOM0.53%$2M2.8K
24CHVCHEVRON CORP NEWCOM0.53%$2M10.9K
25XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · INDL0.52%$2M12.8K
26ACCENTURE PLC IRELANDSHS CLASS A0.51%$2M4.4K
27CMICUMMINS INCCOM0.48%$1M4.5K
28SPDR INDEX SHS FDSEURO STOXX 500.48%$1M27.6K
29METMETLIFE INCCOM0.46%$1M16.8K
30QCOMQUALCOMM INCCOM0.46%$1M8.1K
31ADPAUTOMATIC DATA PROCESSING INCOM0.45%$1M5.0K
32PEPPEPSICO INCCOM0.45%$1M8.0K
33BACBANK AMERICA CORPCOM0.44%$1M33.9K
34TXNTEXAS INSTRS INCCOM0.44%$1M6.5K
35SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF0.44%$1M16.3K
36KMIKINDER MORGAN INC DELCOM0.43%$1M59.2K
37MRKMERCK & CO INCCOM0.42%$1M11.3K
38CLXCLOROX CO DELCOM0.42%$1M7.7K
39JNJJOHNSON & JOHNSONCOM0.41%$1M7.6K
40NVDANVIDIA CORPORATIONCOM0.41%$1M10.1K
41MOALTRIA GROUP INCCOM0.39%$1M23.3K
42GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.39%$1M7.0K
43HDHOME DEPOT INCCOM0.38%$1M2.9K
44DUKDUKE ENERGY CORP NEWCOM NEW0.38%$1M9.9K
45AMZNAMAZON COM INCCOM0.37%$1M6.0K
46KRKROGER COCOM0.37%$1M19.4K
47VANGUARD MUN BD FDSTAX EXEMPT BD0.37%$1M21.7K
48SPDR S&P 500 ETF TRTR UNIT0.36%$1M1.9K
49UNHUNITEDHEALTH GROUP INCCOM0.35%$1M1.8K
50OCOWENS CORNING NEWCOM0.34%$1M5.9K
51FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.31%$951,71117.5K
52UPSUNITED PARCEL SERVICE INCCL B0.31%$944,3266.9K
53CMCSACOMCAST CORP NEWCL A0.31%$936,92022.4K
54ZTSZOETIS INCCL A0.31%$930,9814.8K
55PNCPNC FINL SVCS GROUP INCCOM0.31%$925,8495.0K
56NKENIKE INCCL B0.29%$888,07710.0K
57SBUXSTARBUCKS CORPCOM0.29%$883,6589.1K
58ITWILLINOIS TOOL WKS INCCOM0.29%$880,2293.4K
59APDAIR PRODS & CHEMS INCCOM0.28%$855,3142.9K
60HSYHERSHEY COCOM0.26%$782,0704.1K
61BACVERIZON COMMUNICATIONS INCCOM0.25%$765,54917.0K
62DDOMINION ENERGY INCCOM0.25%$756,30113.1K
63VANGUARD SCOTTSDALE FDSVNG RUS3000IDX · VNG RUS1000GRW0.25%$755,1654.9K
64METAMETA PLATFORMS INCCL A0.20%$594,3351.0K
65LNGCHENIERE ENERGY INCCOM NEW0.19%$581,1623.2K
66AXPAMERICAN EXPRESS COCOM0.18%$548,0952.0K
67INTUINTUITCOM0.18%$541,777872
68NDQINVESCO QQQ TRUNIT SER 10.18%$540,2011.1K
69FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.16%$494,4459.8K
70WMBWILLIAMS COS INCCOM0.14%$423,1109.3K
71IBTXUSDINDEPENDENT BANK GROUP INCCOM0.14%$414,7487.2K
72C9N0STELLAR BANCORP INCCOM0.14%$414,24016.0K
73SYKSTRYKER CORPORATIONCOM0.14%$412,9201.1K
74VVISA INCCOM CL A0.13%$394,1091.4K
75MDUMDU RES GROUP INCCOM0.13%$388,53714.2K
76FISFIDELITY NATL INFORMATION SVCOM0.12%$358,2174.3K
77COSTCOSTCO WHSL CORP NEWCOM0.12%$354,788400
78DYHTARGET CORPCOM0.11%$342,7362.2K
79VANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$338,0881.7K
80VLOVALERO ENERGY CORPCOM0.11%$334,0642.5K
81TSCOTRACTOR SUPPLY COCOM0.11%$333,8671.1K
82BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$333,554725
83KNFKNIFE RIVER CORPCOMMON STOCK0.10%$316,7093.5K
84AMTAMERICAN TOWER CORP NEWCOM0.09%$284,4211.2K
85ABTABBOTT LABSCOM0.09%$278,9822.4K
86VDEVANGUARD WORLD FDENERGY ETF0.09%$275,0682.2K
87FIDELITY MERRIMACK STR TRTOTAL BD ETF0.08%$246,8815.3K
88MAMASTERCARD INCORPORATEDCL A0.08%$234,703475
89ORCLORACLE CORPCOM0.07%$213,5591.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$500M166Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M171Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$454M168Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$408M171Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M155Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$306M148Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$303M142Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M134Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$233M133Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$197M131Jan 18, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.