Managers / Q1 2025 · view latest →
PRECEDENT WEALTH PARTNERS, LLC
CIK 0002008666 · 1800 WEST LOOP SOUTH, SUITE 1400, HOUSTON, TX, 77027 · 7132446450
Summary
Precedent Wealth Partners, LLC reported $360M in U.S.-listed holdings across 155 positions for Q1 2025.
Its largest position, Vanguard Index Fds, represents 6.4% of the portfolio.
Compared with Q4 2024, the fund opened 16 new positions and exited 9.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.6% · $269M
- Common Stock · 24.3% · $87M
- Other · 1.0% · $4M
- REIT · 0.1% · $270,477
- Closed-End Fund · 0.1% · $200,912
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFEBFIRST TR EXCHNG TRADED FD VI | NEW | +236.8K | 236.8K | +$10M | $10M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +197.0K | 197.0K | +$7M | $7M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +237.1K | 237.1K | +$7M | $7M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +99.5K | 99.5K | +$3M | $3M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +80.1K | 80.1K | +$2M | $2M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +65.9K | 65.9K | +$2M | $2M |
| VANGUARD SCOTTSDALE FDS | NEW | +6.5K | 6.5K | +$2M | $2M |
| COPCONOCOPHILLIPS | NEW | +15.4K | 15.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · RUS 1000 ETF · IBONDS DEC 2032 · IBONDS DEC 2031 · IBDS DEC28 ETF · IBONDS DEC 2030 · IBONDS DEC 29 · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · RUS 1000 VAL ETF | 18.02% | $65M | 1.30M |
| 2 | DFEBFIRST TR EXCHNG TRADED FD VI | FT VEST US · FT VEST US EQUIT · FT VEST U.S. · FT VEST US EQUTY | 10.08% | $36M | 1.01M |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 8.24% | $30M | 96.6K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P MDCP QUALITY · S&P500 EQL WGT · FTSE RAFI 1000 | 7.17% | $26M | 426.0K |
| 5 | WISDOMTREE TR | US MIDCAP DIVID · US HIGH DIVIDEND | 5.39% | $19M | 329.9K |
| 6 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN · INVSC 30 MUNI BD · BULSHS 2028 MUNI · BULSHS 2027 MUNI · BULLETSHS 32 MUN · BULSHS 2029 MUNI · BULSHS 2026 MUNI | 5.17% | $19M | 819.1K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.44% | $12M | 243.8K |
| 8 | SPDR SER TR | S&P DIVID ETF | 2.88% | $10M | 76.6K |
| 9 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · RBA INDL ETF | 2.74% | $10M | 246.9K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.61% | $6M | 48.8K |
| 11 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 1.61% | $6M | 65.5K |
| 12 | AAPLAPPLE INChistory → | COM | 1.34% | $5M | 21.7K |
| 13 | MSFTMICROSOFT CORP | COM | 0.95% | $3M | 9.1K |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.88% | $3M | 6.0K |
| 15 | AVGOBROADCOM INC | COM | 0.84% | $3M | 18.1K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.74% | $3M | 10.9K |
| 17 | WSMWILLIAMS SONOMA INC | COM | 0.66% | $2M | 14.9K |
| 18 | ABBVABBVIE INC | COM | 0.61% | $2M | 10.4K |
| 19 | LRCXLAM RESEARCH CORP | COM NEW | 0.58% | $2M | 28.8K |
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 ↗.