Managers / Q4 2024 · view latest →
PRECEDENT WEALTH PARTNERS, LLC
CIK 0002008666 · 1800 WEST LOOP SOUTH, SUITE 1400, HOUSTON, TX, 77027 · 7132446450
Reported Value
$306M
Q4 2024
Positions
148
Filings on Record
10
2019–present window
Filed
Jan 21, 2025
original filing
Summary
Precedent Wealth Partners, LLC reported $306M in U.S.-listed holdings across 148 positions for Q4 2024.
The portfolio is heavily concentrated: IBDQ alone accounts for 23.3% of reported value.
Compared with Q3 2024, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+23.3%
Ishares Tr
New / Exited
10 / 4
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
Portfolio Composition
By security type
- ETP · 74.0% · $227M
- Common Stock · 24.8% · $76M
- Other · 1.0% · $3M
- REIT · 0.1% · $234,948
- Closed-End Fund · 0.0% · $125,876
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +44.0K | 44.0K | +$4M | $4M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +118.6K | 118.6K | +$4M | $4M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +27.7K | 27.7K | +$2M | $2M |
| LRCXLAM RESEARCH CORP | NEW | +25.7K | 25.7K | +$2M | $2M |
| BLKBLACKROCK INC | NEW | +1.5K | 1.5K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +29.4K | 29.4K | +$708,085 | $708,085 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +16.2K | 16.2K | +$649,947 | $649,947 |
| DWDMORGAN STANLEY | NEW | +1.9K | 1.9K | +$232,959 | $232,959 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
92 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · NATIONAL MUN ETF · RUS 1000 ETF · IBONDS DEC 2032 · IBONDS 27 ETF · IBONDS DEC 2031 · IBDS DEC28 ETF · IBONDS DEC2026 · IBONDS DEC 29 · IBONDS DEC 2030 · IBONDS DEC25 ETF · RUS 1000 VAL ETF · SELECT DIVID ETF · INTL SEL DIV ETF · RUS 1000 GRW ETF | 23.30% | $71M | 1.48M |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · SM CP VAL ETF · GROWTH ETF | 10.18% | $31M | 101.5K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P MDCP QUALITY · FTSE RAFI 1000 · S&P500 EQL WGT · HIG YLD EQ DIV | 6.79% | $21M | 371.6K |
| 4 | WISDOMTREE TR | US MIDCAP DIVID · US HIGH DIVIDEND · US S CAP QTY DIV · EMER MKT HIGH FD · US SMALLCAP FUND · US LARGECAP DIVD | 6.79% | $21M | 359.9K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S. · FT VEST LADDERED | 5.42% | $17M | 447.8K |
| 6 | SPDR SER TR | S&P DIVID ETF · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · PORTFOLIO S&P600 · RUSSELL YIELD | 4.57% | $14M | 208.3K |
| 7 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI · BULSHS 2027 MUNI · BULSHS 2029 MUNI · BULSHS 2025 MUNI · BULSHS 2026 MUNI · INVSC 30 MUNI BD · BULLETSHS 32 MUN · BULLETSHS 31 MUN | 4.29% | $13M | 567.7K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.54% | $11M | 227.0K |
| 9 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · RBA INDL ETF · FT VEST S&P 500 · FT VEST TEC | 2.61% | $8M | 193.6K |
| 10 | AAPLAPPLE INChistory → | COM | 1.68% | $5M | 20.5K |
| 11 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.47% | $4M | 60.2K |
| 12 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 1.35% | $4M | 50.6K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.32% | $4M | 17.4K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.15% | $4M | 8.4K |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.03% | $3M | 5.5K |
| 16 | WSMWILLIAMS SONOMA INC | COM | 0.83% | $3M | 13.8K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.78% | $2M | 22.1K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.75% | $2M | 9.5K |
| 19 | CSCOCISCO SYS INC | COM | 0.61% | $2M | 31.5K |
| 20 | LRCXLAM RESEARCH CORP | COM NEW | 0.60% | $2M | 25.7K |
| 21 | CHVCHEVRON CORP NEW | COM | 0.55% | $2M | 11.6K |
| 22 | MCDMCDONALDS CORP | COM | 0.54% | $2M | 5.8K |
| 23 | ABBVABBVIE INC | COM | 0.53% | $2M | 9.2K |
| 24 | CMICUMMINS INC | COM | 0.53% | $2M | 4.7K |
| 25 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · INDL | 0.53% | $2M | 12.8K |
| 26 | KMIKINDER MORGAN INC DEL | COM | 0.53% | $2M | 58.8K |
| 27 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.50% | $2M | 4.3K |
| 28 | BLKBLACKROCK INC | COM | 0.49% | $2M | 1.5K |
| 29 | BACBANK AMERICA CORP | COM | 0.49% | $2M | 34.3K |
| 30 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.48% | $1M | 7.8K |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.48% | $1M | 5.0K |
| 32 | AMGNAMGEN INC | COM | 0.46% | $1M | 5.4K |
| 33 | LMTLOCKHEED MARTIN CORP | COM | 0.46% | $1M | 2.9K |
| 34 | METMETLIFE INC | COM | 0.46% | $1M | 17.1K |
| 35 | NVDANVIDIA CORPORATION | COM | 0.44% | $1M | 10.0K |
| 36 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.43% | $1M | 26.1K |
| 37 | AMZNAMAZON COM INC | COM | 0.42% | $1M | 5.9K |
| 38 | QCOMQUALCOMM INC | COM | 0.42% | $1M | 8.4K |
| 39 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS3000IDX | 0.41% | $1M | 9.7K |
| 40 | PEPPEPSICO INC | COM | 0.41% | $1M | 8.3K |
| 41 | CLXCLOROX CO DEL | COM | 0.41% | $1M | 7.7K |
| 42 | TXNTEXAS INSTRS INC | COM | 0.40% | $1M | 6.6K |
| 43 | KRKROGER CO | COM | 0.40% | $1M | 19.9K |
| 44 | MOALTRIA GROUP INC | COM | 0.39% | $1M | 23.0K |
| 45 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF | 0.39% | $1M | 45.9K |
| 46 | MRKMERCK & CO INC | COM | 0.38% | $1M | 11.7K |
| 47 | HDHOME DEPOT INC | COM | 0.38% | $1M | 3.0K |
| 48 | SPDR S&P 500 ETF TR | TR UNIT | 0.37% | $1M | 2.0K |
| 49 | JNJJOHNSON & JOHNSON | COM | 0.36% | $1M | 7.7K |
| 50 | DYHTARGET CORP | COM | 0.35% | $1M | 8.0K |
| 51 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.35% | $1M | 10.0K |
| 52 | SPDR INDEX SHS FDS | EURO STOXX 50 | 0.33% | $1M | 21.2K |
| 53 | OCOWENS CORNING NEW | COM | 0.33% | $997,565 | 5.9K |
| 54 | PNCPNC FINL SVCS GROUP INC | COM | 0.32% | $972,788 | 5.0K |
| 55 | UNHUNITEDHEALTH GROUP INC | COM | 0.30% | $909,658 | 1.8K |
| 56 | ITWILLINOIS TOOL WKS INC | COM | 0.29% | $882,730 | 3.5K |
| 57 | APDAIR PRODS & CHEMS INC | COM | 0.29% | $879,406 | 3.0K |
| 58 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 0.28% | $855,907 | 16.5K |
| 59 | UPSUNITED PARCEL SERVICE INC | CL B | 0.27% | $835,436 | 6.6K |
| 60 | CMCSACOMCAST CORP NEW | CL A | 0.27% | $825,815 | 22.0K |
| 61 | NKENIKE INC | CL B | 0.27% | $813,297 | 10.7K |
| 62 | ZTSZOETIS INC | CL A | 0.26% | $810,651 | 5.0K |
| 63 | WMTWALMART INC | COM | 0.25% | $755,055 | 8.4K |
| 64 | HSYHERSHEY CO | COM | 0.23% | $708,349 | 4.2K |
| 65 | BACVERIZON COMMUNICATIONS INC | COM | 0.21% | $631,379 | 15.8K |
| 66 | AXPAMERICAN EXPRESS CO | COM | 0.20% | $612,575 | 2.1K |
| 67 | INTUINTUIT | COM | 0.20% | $605,361 | 963 |
| 68 | METAMETA PLATFORMS INC | CL A | 0.20% | $604,984 | 1.0K |
| 69 | DDOMINION ENERGY INC | COM | 0.20% | $597,937 | 11.1K |
| 70 | LNGCHENIERE ENERGY INC | COM NEW | 0.19% | $575,887 | 2.7K |
| 71 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.18% | $540,784 | 1.1K |
| 72 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.17% | $532,510 | 10.7K |
| 73 | WMBWILLIAMS COS INC | COM | 0.16% | $480,315 | 8.9K |
| 74 | C9N0STELLAR BANCORP INC | COM | 0.15% | $453,600 | 16.0K |
| 75 | VVISA INC | COM CL A | 0.13% | $408,258 | 1.3K |
| 76 | IBTXUSDINDEPENDENT BANK GROUP INC | COM | 0.13% | $406,064 | 6.7K |
| 77 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $397,661 | 434 |
| 78 | SYKSTRYKER CORPORATION | COM | 0.12% | $372,292 | 1.0K |
| 79 | KNFKNIFE RIVER CORP | COMMON STOCK | 0.12% | $360,111 | 3.5K |
| 80 | FISFIDELITY NATL INFORMATION SV | COM | 0.10% | $320,172 | 4.0K |
| 81 | VLOVALERO ENERGY CORP | COM | 0.10% | $310,153 | 2.5K |
| 82 | ABTABBOTT LABS | COM | 0.10% | $304,945 | 2.7K |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $288,739 | 637 |
| 84 | TSCOTRACTOR SUPPLY CO | COM | 0.08% | $260,426 | 4.9K |
| 85 | MDUMDU RES GROUP INC | COM | 0.08% | $255,434 | 14.2K |
| 86 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.08% | $236,954 | 1.2K |
| 87 | AMTAMERICAN TOWER CORP NEW | COM | 0.08% | $234,948 | 1.3K |
| 88 | DWDMORGAN STANLEY | COM NEW | 0.08% | $232,959 | 1.9K |
| 89 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.07% | $216,722 | 4.8K |
| 90 | PGPROCTER AND GAMBLE CO | COM | 0.07% | $215,263 | 1.3K |
| 91 | ORCLORACLE CORP | COM | 0.07% | $212,709 | 1.3K |
| 92 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.04% | $125,876 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $500M | 166 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $477M | 171 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $454M | 168 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $408M | 171 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $360M | 155 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $306M | 148 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $303M | 142 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 134 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $233M | 133 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $197M | 131 | Jan 18, 2024 | 13F-HR | changes · 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 ↗.