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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 9 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IEFA ISHARES TR 2,795.0 $250K 0.05% NEW $89.46 +7.4%
162 KNF KNIFE RIVER CORP Basic Materials 3,543.0 $249K 0.05% NEW $70.35 +7.9%
163 XLY SELECT SECTOR SPDR TR 2,004.0 $239K 0.05% NEW $119.41 -2.6%
164 PG PROCTER AND GAMBLE CO Consumer Defensive 1,581.0 $227K 0.05% NEW $143.31 -1.2%
165 GLD SPDR GOLD TR Financial Services 556.0 $220K 0.05% NEW $396.31 +5.3%
166 FIS FIDELITY NATL INFORMATION SV Technology 3,226.0 $214K 0.04% NEW $66.46 -37.1%
167 VXUS VANGUARD STAR FDS 2,794.0 $211K 0.04% NEW $75.44 +10.7%
168 TCHP T ROWE PRICE ETF INC 4,206.0 $210K 0.04% NEW $49.86 +3.1%
169 EUAD SPINNAKER ETF SERIES 4,871.0 $205K 0.04% NEW $42.13 -8.6%
170 XLV SELECT SECTOR SPDR TR 1,302.0 $202K 0.04% NEW $154.80 -5.9%
171 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 10,951.0 $138K 0.03% NEW $12.58 -3.1%
Page 9 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%