Data as of Q4 2025 (Dec 31, 2025)

PRECEDENT WEALTH PARTNERS, LLC

โ€ขCIK: 2008666โ€ขFiling: Q4 2025

**PRECEDENT WEALTH PARTNERS, LLC** manages $477M across a diversified portfolio of 171 positions. The fund exhibits significant exposure to broad market indices, notably holding $28.5M in VEA and $27.2M in VTI. Key allocations also include substantial positions in VOO ($13.0M) and DON ($13.0M), alongside sector bets such as XLG ($11.9M) and EFA ($11.6M). This structure suggests a core mandate focused on global equity diversification with tactical tilts toward specific market segments.

Total AUM
$476.8M
QoQ Performance
+5.0%
Positions
104
Top 10 Concentration
31.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
VTI
VEA6.0%
VTI5.7%
VOO2.7%
DON2.7%
IVV2.7%
XLG2.5%
EFA2.4%
SDY2.1%

๐Ÿ“ˆ Biggest Buys

DNOV
FIRST TR EXCHNG TRADED FD VI
NEW
0.7% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+12.0%
6.0% of portfolio
IBDY
ISHARES TR
+306.2%
0.7% of portfolio
VTV
VANGUARD INDEX FDS
NEW
0.5% of portfolio
BSSX
INVESCO EXCH TRD SLF IDX FD
+142.8%
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

DFEB
FIRST TR EXCHNG TRADED FD VI
-59.4%
0.9% of portfolio
DJAN
FIRST TR EXCHNG TRADED FD VI
-16.2%
1.6% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-18.0%
1.2% of portfolio
DON
WISDOMTREE TR
-8.6%
2.7% of portfolio
SDY
SPDR SER TR
-8.8%
2.1% of portfolio

Sector Breakdown

Other74.7%
Technology7.9%
ETF5.7%
Financial2.6%
Healthcare2.6%
Consumer1.7%
Energy1.3%
Industrial1.3%

๐Ÿšช Exited Positionssold since Q3 2025

IBDQ
ISHARES TR
SOLD
$2.2M
โ€”
INVESCO EXCH TRD SLF IDX FD
SOLD
$1.7M
AXON
AXON ENTERPRISE INC
SOLD
$317.9K
TSCO
TRACTOR SUPPLY CO
SOLD
$230.7K
AMT
AMERICAN TOWER CORP NEW
SOLD
$206.6K
+1 more exited positions

Changes from Q3 2025

NEW9 new positions
โ†‘92 increased
โ†“50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023