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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 6 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 NKE NIKE INC Consumer Cyclical 20,107.0 $1.3M 0.27% NEW $63.71 -33.2%
102 VZ VERIZON COMMUNICATIONS INC Communication Services 31,028.0 $1.3M 0.27% NEW $40.73 +14.8%
103 ZTS ZOETIS INC Healthcare 9,792.0 $1.2M 0.26% NEW $125.82 -38.2%
104 UNH UNITEDHEALTH GROUP INC Healthcare 3,711.0 $1.2M 0.26% NEW $330.13 +18.5%
105 WEC WEC ENERGY GROUP INC Utilities 11,614.0 $1.2M 0.26% NEW $105.46 +3.9%
106 CMCSA COMCAST CORP NEW Communication Services 40,921.0 $1.2M 0.26% NEW $29.89 -17.0%
107 OC OWENS CORNING NEW Industrials 10,614.0 $1.2M 0.25% NEW $111.92 +0.3%
108 VXF VANGUARD INDEX FDS 5,201.0 $1.1M 0.23% NEW $209.13 +6.3%
109 DMAR FIRST TR EXCHNG TRADED FD VI 24,379.0 $1.0M 0.21% NEW $41.65 +6.4%
110 CMI CUMMINS INC Industrials 1,885.0 $962K 0.20% NEW $510.45 +29.2%
111 GOOG ALPHABET INC Communication Services 3,049.0 $957K 0.20% NEW $313.85 +25.3%
112 WMT WALMART INC Consumer Defensive 8,324.0 $927K 0.19% NEW $111.41 +19.7%
113 META META PLATFORMS INC Communication Services 1,376.0 $908K 0.19% NEW $660.21 -7.4%
114 IDV ISHARES TR 21,860.0 $862K 0.18% NEW $39.45 +13.4%
115 COP CONOCOPHILLIPS Energy 9,081.0 $850K 0.18% NEW $93.61 +33.0%
116 DGRS WISDOMTREE TR 16,024.0 $795K 0.17% NEW $49.62 +9.7%
117 QQQ INVESCO QQQ TR Financial Services 1,274.0 $783K 0.16% NEW $614.31 +14.2%
118 AXP AMERICAN EXPRESS CO Financial Services 2,033.0 $752K 0.16% NEW $369.95 -16.4%
119 DSEP FIRST TR EXCHNG TRADED FD VI 16,571.0 $744K 0.16% NEW $44.91 +4.3%
120 EOG EOG RES INC Energy 6,738.0 $708K 0.15% NEW $105.00 +36.2%
Page 6 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%