Managers / Q2 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 $408M in U.S.-listed holdings across 171 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 6.1% of the portfolio.
Compared with Q1 2025, the fund opened 24 new positions and exited 8.
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 · 73.7% · $301M
- Common Stock · 25.2% · $103M
- Other · 0.9% · $4M
- Closed-End Fund · 0.1% · $397,720
- REIT · 0.1% · $274,728
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +113.9K | 113.9K | +$5M | $5M |
| WISDOMTREE TR | NEW | +30.8K | 30.8K | +$4M | $4M |
| CATCATERPILLAR INC | NEW | +4.1K | 4.1K | +$2M | $2M |
| KOCOCA COLA CO | NEW | +16.7K | 16.7K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +24.4K | 24.4K | +$964,677 | $964,677 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +17.5K | 17.5K | +$415,484 | $415,484 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +11.8K | 11.8K | +$368,803 | $368,803 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.7K | 2.7K | +$367,928 | $367,928 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · IBONDS DEC 2030 · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · RUS 1000 VAL ETF · IBONDS DEC25 ETF | 16.47% | $67M | 1.37M |
| 2 | DFEBFIRST TR EXCHNG TRADED FD VI | FT VEST US · FT VEST US EQUIT · FT VEST US EQT · VEST US EQUITY M · FT VEST US EQUTY | 9.98% | $41M | 1.09M |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 8.23% | $34M | 97.0K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P MDCP QUALITY · S&P500 EQL WGT · FTSE RAFI 1000 | 7.05% | $29M | 419.4K |
| 5 | WISDOMTREE TR | US MIDCAP DIVID · US HIGH DIVIDEND · JAPN HEDGE EQT | 5.71% | $23M | 370.4K |
| 6 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN · BULSHS 2027 MUNI · INVSC 30 MUNI BD · BULSHS 2028 MUNI · BULLETSHS 32 MUN · BULSHS 2029 MUNI · BULSHS 2026 MUNI | 5.01% | $20M | 901.4K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.98% | $20M | 356.9K |
| 8 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · RBA INDL ETF | 2.86% | $12M | 264.5K |
| 9 | SPDR SER TR | S&P DIVID ETF | 2.54% | $10M | 76.4K |
| 10 | AVGOBROADCOM INChistory → | COM | 1.33% | $5M | 19.7K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.19% | $5M | 9.8K |
| 12 | AAPLAPPLE INChistory → | COM | 1.14% | $5M | 22.8K |
| 13 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1.10% | $4M | 56.0K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.90% | $4M | 33.9K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.84% | $3M | 11.8K |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.83% | $3M | 6.0K |
| 17 | LRCXLAM RESEARCH CORP | COM NEW | 0.78% | $3M | 32.6K |
| 18 | WSMWILLIAMS SONOMA INC | COM | 0.68% | $3M | 17.1K |
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 ↗.