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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 3 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBDX ISHARES TR 134,202.0 $3.4M 0.72% NEW $25.53 -2.4%
42 IBDU ISHARES TR 146,292.0 $3.4M 0.72% NEW $23.41 -1.4%
43 IBDT ISHARES TR 134,140.0 $3.4M 0.72% NEW $25.45 -1.0%
44 IBDS ISHARES TR 139,784.0 $3.4M 0.71% NEW $24.28 -0.4%
45 IBDR ISHARES TR 138,583.0 $3.4M 0.70% NEW $24.23 -0.0%
46 MARM FIRST TR EXCHNG TRADED FD VI 99,809.0 $3.3M 0.69% NEW $33.05 +2.8%
47 DNOV FIRST TR EXCHNG TRADED FD VI 65,648.0 $3.2M 0.67% NEW $48.84 +3.8%
48 IBDY ISHARES TR 122,018.0 $3.2M 0.67% NEW $26.14 -2.6%
49 WSM WILLIAMS SONOMA INC Consumer Cyclical 17,763.0 $3.2M 0.67% NEW $178.59 -5.3%
50 SPAB SPDR SER TR 115,074.0 $3.0M 0.62% NEW $25.75 -2.2%
51 CVX CHEVRON CORP NEW Energy 19,237.0 $2.9M 0.61% NEW $152.41 +28.7%
52 BSMQ INVESCO EXCH TRD SLF IDX FD 122,388.0 $2.9M 0.61% NEW $23.64 -0.6%
53 FIRST TR EXCHNG TRADED FD VI 94,006.0 $2.9M 0.60% NEW $30.38
54 ABBV ABBVIE INC Healthcare 12,194.0 $2.8M 0.58% NEW $228.50 -6.4%
55 IWD ISHARES TR 13,149.0 $2.8M 0.58% NEW $210.34 +10.2%
56 BAC BANK AMERICA CORP Financial Services 50,097.0 $2.8M 0.58% NEW $55.00 -7.8%
57 BUFD FIRST TR EXCHNG TRADED FD VI 97,181.0 $2.7M 0.58% NEW $28.24 +4.0%
58 FIRST TR EXCHNG TRADED FD VI 82,562.0 $2.7M 0.57% NEW $33.01
59 AMGN AMGEN INC Healthcare 7,940.0 $2.6M 0.55% NEW $327.31 +1.1%
60 VYM VANGUARD WHITEHALL FDS 18,085.0 $2.6M 0.54% NEW $143.52 +8.6%
Page 3 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%