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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 8 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 FIRST TR EXCHNG TRADED FD VI 11,796.0 $380K 0.08% NEW $32.20
142 LNG CHENIERE ENERGY INC Energy 1,946.0 $378K 0.08% NEW $194.41 +27.4%
143 EES WISDOMTREE TR 6,418.0 $365K 0.08% NEW $56.93 +8.9%
144 VUG VANGUARD INDEX FDS 744.0 $363K 0.08% NEW $488.04 -82.3%
145 LLY ELI LILLY & CO Healthcare 334.0 $359K 0.07% NEW $1074.68 -8.1%
146 JPEM J P MORGAN EXCHANGE TRADED F 5,528.0 $336K 0.07% NEW $60.73 +4.8%
147 IWF ISHARES TR 701.0 $332K 0.07% NEW $473.30 -74.0%
148 SPMD SPDR SER TR 5,638.0 $326K 0.07% NEW $57.91 +8.2%
149 MS MORGAN STANLEY Financial Services 1,738.0 $309K 0.07% NEW $177.53 +8.5%
150 ECG EVERUS CONSTR GROUP Industrials 3,543.0 $303K 0.06% NEW $85.56 +73.5%
151 VST VISTRA CORP Utilities 1,857.0 $300K 0.06% NEW $161.33 -15.2%
152 AMAT APPLIED MATLS INC Technology 1,127.0 $290K 0.06% NEW $257.00 +58.3%
153 ORCL ORACLE CORP Technology 1,446.0 $282K 0.06% NEW $194.97 -4.3%
154 FIRST TR EXCHNG TRADED FD VI 13,467.0 $281K 0.06% NEW $20.85
155 SYK STRYKER CORPORATION Healthcare 793.0 $279K 0.06% NEW $351.47 -10.9%
156 XLK SELECT SECTOR SPDR TR 1,922.0 $277K 0.06% NEW $143.97 +20.3%
157 MDU MDU RES GROUP INC Industrials 14,175.0 $277K 0.06% NEW $19.52 +15.2%
158 NFLX NETFLIX INC Communication Services 2,929.0 $275K 0.06% NEW $93.76 -4.4%
159 MA MASTERCARD INCORPORATED Financial Services 481.0 $274K 0.06% NEW $570.69 -11.4%
160 VIG VANGUARD SPECIALIZED FUNDS 1,142.0 $251K 0.05% NEW $219.78 +4.4%
Page 8 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%