SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PRECEDENT WEALTH PARTNERS, LLC

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

Reported Value
$477M
Q4 2025
Positions
171
Filings on Record
10
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Precedent Wealth Partners, LLC reported $477M in U.S.-listed holdings across 171 positions for Q4 2025.

Its largest position, Vanguard Tax Managed Fds, represents 6.0% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+6.0%
Vanguard Tax Managed Fds
New / Exited
9 / 6
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. 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: 73.6%Common Stock: 25.9%Other: 0.4%MLP: 0.1%Closed-End Fund: 0.0%
  • ETP · 73.6% · $351M
  • Common Stock · 25.9% · $124M
  • Other · 0.4% · $2M
  • MLP · 0.1% · $396,000
  • Closed-End Fund · 0.0% · $137,764

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+65.6K65.6K+$3M$3M
VTVVANGUARD INDEX FDSNEW+12.5K12.5K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+29.7K29.7K+$2M$2M
PAAPLAINS ALL AMERN PIPELINE LNEW+22.0K22.0K+$396,000$396,000
FIRST TR EXCHNG TRADED FD VINEW+13.5K13.5K+$280,854$280,854
ISHARES TRNEW+2.8K2.8K+$250,041$250,041
GQ9SPDR GOLD TRNEW+556556+$220,348$220,348
T ROWE PRICE ETF INCNEW+4.2K4.2K+$209,711$209,711

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

Holdings — Q4 2025

19 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · RUS 1000 ETF · IBONDS DEC 2031 · IBONDS DEC 2030 · IBONDS DEC 2032 · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC 203314.42%$69M1.46M
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS8.44%$40M101.9K
3DFEBFIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT · FT VEST US EQT · VEST US EQUITY M7.04%$34M847.2K
4INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P MDCP QUALITY · S&P500 EQL WGT · FTSE RAFI 10006.69%$32M418.5K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.97%$28M455.7K
6WISDOMTREE TRUS MIDCAP DIVID · JAPN HEDGE EQT · US HIGH DIVIDEND5.71%$27M367.5K
7INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN · INVSC 30 MUNI BD · BULLETSHS 32 MUN · BULSHS 2027 MUNI · BULSHS 2028 MUNI · BULSHS 2029 MUNI · INVESCO BULLETSH5.48%$26M1.12M
8FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · RBA INDL ETF3.79%$18M340.9K
9SPDR SER TRS&P DIVID ETF · PORTFOLIO AGRGTE2.72%$13M186.8K
10VANGUARD WHITEHALL FDSINTL HIGH ETF1.41%$7M74.8K
11AVGOBROADCOM INChistory →COM1.38%$7M19.0K
12AAPLAPPLE INChistory →COM1.34%$6M23.5K
13LRCXLAM RESEARCH CORPhistory →COM NEW1.15%$5M32.1K
14MSFTMICROSOFT CORPhistory →COM1.05%$5M10.4K
15VANGUARD SCOTTSDALE FDSVNG RUS1000IDX0.99%$5M15.3K
16EXMOCEXXON MOBIL CORPCOM0.91%$4M35.9K
17JPMJPMORGAN CHASE & COCOM0.86%$4M12.7K
18MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.74%$4M5.9K
19WSMWILLIAMS SONOMA INCCOM0.67%$3M17.8K

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 ↗.