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Portfolio (Quarterly) Guide ↗

PRECEDENT WEALTH PARTNERS, LLC

· CIK 0002008666
13F Portfolio $499.6B AUM 166 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 93 Added 43 Reduced 12 Exited
Page 2 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BSMU INVESCO EXCH TRD SLF IDX FD 186,295.0 $4.1M 0.81% +11K +6.1% $21.81 -0.0%
22 BSMW INVESCO EXCH TRD SLF IDX FD 161,355.0 $4.0M 0.80% +12K +7.8% $24.85 -0.1%
23 BSMS INVESCO EXCH TRD SLF IDX FD 168,022.0 $3.9M 0.79% +10K +6.3% $23.40 -0.2%
24 MSFT MICROSOFT CORP Technology 10,570.0 $3.9M 0.78% +212.0 +2.0% $370.17 +14.0%
25 BSMT INVESCO EXCH TRD SLF IDX FD 166,299.0 $3.8M 0.77% +13K +8.4% $23.02 -0.2%
26 JPM JPMORGAN CHASE & CO Financial Services 12,933.0 $3.8M 0.76% +199.0 +1.6% $294.17 +1.2%
27 BUFD FIRST TR EXCHNG TRADED FD VI 133,733.0 $3.7M 0.75% +37K +37.6% $28.00 +5.1%
28 BSSX INVESCO EXCH TRD SLF IDX FD 144,742.0 $3.7M 0.74% +10K +7.2% $25.42 -0.0%
29 IBDW ISHARES TR 170,410.0 $3.6M 0.71% +7K +4.1% $20.93 -1.0%
30 IBDV ISHARES TR 162,299.0 $3.6M 0.71% +7K +4.2% $21.89 -0.9%
31 IBDU ISHARES TR 152,340.0 $3.5M 0.71% +6K +4.1% $23.26 -0.6%
32 IBDT ISHARES TR 139,779.0 $3.5M 0.71% +6K +4.2% $25.33 -0.5%
33 IBDS ISHARES TR 145,628.0 $3.5M 0.71% +6K +4.2% $24.24 -0.2%
34 IBDX ISHARES TR 137,642.0 $3.5M 0.70% +3K +2.6% $25.27 -1.0%
35 IBDR ISHARES TR 142,738.0 $3.5M 0.69% +4K +3.0% $24.24 -0.1%
36 WSM WILLIAMS SONOMA INC Consumer Cyclical 18,252.0 $3.3M 0.67% +489.0 +2.8% $182.33 -7.5%
37 IBDY ISHARES TR 128,541.0 $3.3M 0.67% +7K +5.3% $25.85 -1.1%
38 SPAB SPDR SER TR 126,247.0 $3.2M 0.65% +11K +9.7% $25.62 -1.4%
39 DNOV FIRST TR EXCHNG TRADED FD VI 66,686.0 $3.2M 0.64% +1K +1.6% $47.91 +5.8%
40 CAT CATERPILLAR INC Industrials 4,451.0 $3.2M 0.63% +39.0 +0.9% $708.49 +21.9%
Page 2 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.4%
Financial Services 14.9%
Industrials 11.6%
Energy 10.9%
Healthcare 10.7%
Consumer Defensive 10.5%
Consumer Cyclical 7.5%
Communication Services 5.2%
Utilities 2.8%
Basic Materials 1.6%