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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 5 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AOS SMITH A O CORP Industrials 26,510.0 $1.8M 0.37% NEW $66.88 -16.3%
82 TXN TEXAS INSTRS INC Technology 10,018.0 $1.7M 0.36% NEW $173.49 +73.3%
83 RSPD INVESCO EXCHANGE TRADED FD T 29,739.0 $1.7M 0.36% NEW $57.03 -9.5%
84 BUFR FIRST TR EXCHNG TRADED FD VI 49,433.0 $1.7M 0.35% NEW $34.26 +5.1%
85 FDVV FIDELITY COVINGTON TRUST 29,682.0 $1.7M 0.35% NEW $56.69 +4.8%
86 HSY HERSHEY CO Consumer Defensive 9,157.0 $1.7M 0.35% NEW $181.99 +5.4%
87 FIRST TR EXCHANGE-TRADED FD 59,958.0 $1.7M 0.35% NEW $27.74
88 ITW ILLINOIS TOOL WKS INC Industrials 6,588.0 $1.6M 0.34% NEW $246.29 +1.3%
89 DVY ISHARES TR 11,324.0 $1.6M 0.34% NEW $141.14 +8.2%
90 FDX FEDEX CORP Industrials 5,525.0 $1.6M 0.34% NEW $288.86 +28.0%
91 INTU INTUIT Technology 2,357.0 $1.6M 0.33% NEW $662.38 -39.1%
92 KO COCA COLA CO Consumer Defensive 21,534.0 $1.5M 0.32% NEW $69.91 +16.2%
93 ONEY SPDR SER TR 12,847.0 $1.5M 0.31% NEW $113.56 +9.8%
94 GOOGL ALPHABET INC Communication Services 4,587.0 $1.4M 0.30% NEW $313.01 +26.8%
95 AMZN AMAZON COM INC Consumer Cyclical 6,187.0 $1.4M 0.30% NEW $230.82 +12.4%
96 SPY SPDR S&P 500 ETF TR Financial Services 2,059.0 $1.4M 0.29% NEW $682.02 +7.6%
97 SCHD SCHWAB STRATEGIC TR 49,925.0 $1.4M 0.29% NEW $27.43 +17.0%
98 TGT TARGET CORP Consumer Defensive 13,875.0 $1.4M 0.28% NEW $97.75 +26.2%
99 KNG FIRST TR EXCHANGE-TRADED FD 27,060.0 $1.3M 0.28% NEW $49.15 -1.3%
100 APD AIR PRODS & CHEMS INC Basic Materials 5,259.0 $1.3M 0.27% NEW $247.04 +18.1%
Page 5 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%