Managers / Q4 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 $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
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 · 73.6% · $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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +65.6K | 65.6K | +$3M | $3M |
| VTVVANGUARD INDEX FDS | NEW | +12.5K | 12.5K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +29.7K | 29.7K | +$2M | $2M |
| PAAPLAINS ALL AMERN PIPELINE L | NEW | +22.0K | 22.0K | +$396,000 | $396,000 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +13.5K | 13.5K | +$280,854 | $280,854 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$250,041 | $250,041 |
| GQ9SPDR GOLD TR | NEW | +556 | 556 | +$220,348 | $220,348 |
| T ROWE PRICE ETF INC | NEW | +4.2K | 4.2K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 2033 | 14.42% | $69M | 1.46M |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 8.44% | $40M | 101.9K |
| 3 | DFEBFIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT · FT VEST US EQT · VEST US EQUITY M | 7.04% | $34M | 847.2K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P MDCP QUALITY · S&P500 EQL WGT · FTSE RAFI 1000 | 6.69% | $32M | 418.5K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.97% | $28M | 455.7K |
| 6 | WISDOMTREE TR | US MIDCAP DIVID · JAPN HEDGE EQT · US HIGH DIVIDEND | 5.71% | $27M | 367.5K |
| 7 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN · INVSC 30 MUNI BD · BULLETSHS 32 MUN · BULSHS 2027 MUNI · BULSHS 2028 MUNI · BULSHS 2029 MUNI · INVESCO BULLETSH | 5.48% | $26M | 1.12M |
| 8 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · RBA INDL ETF | 3.79% | $18M | 340.9K |
| 9 | SPDR SER TR | S&P DIVID ETF · PORTFOLIO AGRGTE | 2.72% | $13M | 186.8K |
| 10 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1.41% | $7M | 74.8K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.38% | $7M | 19.0K |
| 12 | AAPLAPPLE INChistory → | COM | 1.34% | $6M | 23.5K |
| 13 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.15% | $5M | 32.1K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.05% | $5M | 10.4K |
| 15 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 0.99% | $5M | 15.3K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.91% | $4M | 35.9K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.86% | $4M | 12.7K |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.74% | $4M | 5.9K |
| 19 | WSMWILLIAMS SONOMA INC | COM | 0.67% | $3M | 17.8K |
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 ↗.