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Portfolio (Quarterly) Guide ↗

PRECEDENT WEALTH PARTNERS, LLC

· CIK 0002008666
13F Portfolio $477M AUM 171 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 171 New
Page 2 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LRCX LAM RESEARCH CORP Technology 32,111.0 $5.5M 1.15% NEW $171.18 +62.4%
22 MUB ISHARES TR 48,965.0 $5.2M 1.10% NEW $107.11 -1.3%
23 DMAY FIRST TR EXCHNG TRADED FD VI 113,880.0 $5.2M 1.08% NEW $45.24 +3.2%
24 MSFT MICROSOFT CORP Technology 10,358.0 $5.0M 1.05% NEW $483.60 -12.4%
25 VONE VANGUARD SCOTTSDALE FDS 15,303.0 $4.7M 0.99% NEW $309.04 +7.0%
26 XOM EXXON MOBIL CORP Energy 35,878.0 $4.3M 0.91% NEW $120.34 +33.4%
27 PRF INVESCO EXCHANGE TRADED FD T 91,133.0 $4.3M 0.90% NEW $46.92 +11.2%
28 DFEB FIRST TR EXCHNG TRADED FD VI 89,516.0 $4.3M 0.90% NEW $47.72 +4.6%
29 JPM JPMORGAN CHASE & CO Financial Services 12,734.0 $4.1M 0.86% NEW $322.22 -6.7%
30 BSMV INVESCO EXCH TRD SLF IDX FD 189,917.0 $4.0M 0.84% NEW $21.14 -1.7%
31 BSMU INVESCO EXCH TRD SLF IDX FD 175,511.0 $3.9M 0.81% NEW $22.03 -1.3%
32 BSMW INVESCO EXCH TRD SLF IDX FD 149,715.0 $3.8M 0.79% NEW $25.11 -1.5%
33 BSMR INVESCO EXCH TRD SLF IDX FD 157,893.0 $3.7M 0.78% NEW $23.67 -0.6%
34 IWB ISHARES TR 9,966.0 $3.7M 0.78% NEW $373.44 +7.1%
35 BSMS INVESCO EXCH TRD SLF IDX FD 158,066.0 $3.7M 0.78% NEW $23.50 -0.9%
36 BSMT INVESCO EXCH TRD SLF IDX FD 153,447.0 $3.6M 0.74% NEW $23.15 -0.9%
37 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 5,886.0 $3.6M 0.74% NEW $603.28 +8.1%
38 BSSX INVESCO EXCH TRD SLF IDX FD 135,042.0 $3.5M 0.73% NEW $25.86 -2.0%
39 IBDW ISHARES TR 163,647.0 $3.5M 0.73% NEW $21.15 -2.3%
40 IBDV ISHARES TR 155,786.0 $3.4M 0.72% NEW $22.07 -1.9%
Page 2 of 9  ·  171 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 26.9%
Financial Services 16.5%
Industrials 10.8%
Healthcare 10.4%
Energy 9.7%
Consumer Defensive 9.5%
Consumer Cyclical 7.7%
Communication Services 4.6%
Utilities 2.6%
Basic Materials 1.2%