Precedent Wealth Partners, LLC — Q2 2025 13F Holdings

Name: Precedent Wealth Partners, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008666

Total reported value

$601.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.07%	-0.12%	-2.33%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.98%	+0.30%	+46.43%
3	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.43%	—	+4.42%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.95%	-0.16%	-10.89%
5	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	2.66%	—	+2.89%
6	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.65%	-0.14%	-6.32%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.61%	-0.21%	-0.55%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.54%	—	-0.25%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.16%	+0.64%	+18.09%
10	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	2.15%	—	+10.45%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.09%	-0.14%	-6.39%
12	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.89%	-1.26%	+7.73%
13	SDVY	First Trust Smid Cap Rising	ETF-Other	1.85%	+0.08%	+6.89%
14	DECM	Ft Vest US Eq Max Buf Dec	ETF-Other	1.82%	-1.28%	-0.71%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.47%	—	+20.88%
16	DHS	Wisdomtree US High Dividend	ETF-Other	1.41%	—	-3.54%
17	AVGO	Broadcom INC	Stock-Tech	1.33%	+0.19%	+9.15%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	—	-9.86%
19	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	1.19%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.04%	+7.36%
21	AAPL	Apple INC	Stock-Tech	1.14%	+0.08%	+4.85%
22	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.10%	-0.16%	+16.25%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.03%	—	-3.76%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	1.02%	—	-12.28%
25	AIRR	First Trust Rba American Ind	ETF-Other	1.01%	+0.27%	+8.34%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	-1.19%	EXIT
27	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.86%	-0.04%	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	+0.05%	+8.72%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.83%	—	—
30	BSMV	Invesco Bulletshares 2031 Mb	ETF-Other	0.79%	—	+11.01%
31	MARM	Ftvestus Max Buff ETF March	ETF-Other	0.79%	—	+52.75%
32	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.78%	+0.01%	+11.17%
33	LRCX	Lam Research CORP	Stock-Tech	0.78%	+1.10%	+13.25%
34	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.76%	—	+11.33%
35	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.75%	—	+11.44%
36	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.75%	—	+11.45%
37	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.75%	—	+11.32%
38	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.75%	—	+11.39%
39	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.74%	—	+11.40%
40	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.74%	—	+11.75%
41	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.74%	—	+8.08%
42	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.73%	—	+8.43%
43	FEBM	Ft Vest US Eq Max Buf Feb	ETF-Other	0.71%	—	-1.32%
44	BSMW	Invesco Bulletshares 2032 Mb	ETF-Other	0.70%	—	+13.08%
45	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.68%	+0.12%	+14.29%
46	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.66%	—	+8.34%
47	JANM	Ft Vest US Eq Max Buf Jan	ETF-Other	0.65%	—	+4.49%
48	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.64%	—	+9.94%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	+0.06%	—
50	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.63%	—	-0.96%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Precedent Wealth Partners, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.5%	+46.43%	Add
2	DMAY	Ft Vest US Equity Deep Buffe	+1.2%	NEW	New buy
3	DXJ	Wisdomtree Japan Hedged Eq	+0.9%	NEW	New buy
4	AVGO	Broadcom INC	+0.5%	+9.15%	Add
5	CAT	Caterpillar INC	+0.4%	NEW	New buy
6	VOO	Vanguard S&p 500 ETF	+0.3%	+18.09%	Add
7	KO	Coca-cola Co/the	+0.3%	NEW	New buy
8	MSFT	Microsoft CORP	+0.2%	+7.36%	Add
9	DMAR	Ft Vest US Equity Deep Buffe	+0.2%	NEW	New buy
10	MARM	Ftvestus Max Buff ETF March	+0.2%	+52.75%	Add
11	LRCX	Lam Research CORP	+0.2%	+13.25%	Add
12	DDEC	Ft Vest U.s. Equity Deep Buf	+0.2%	+120.76%	Add
13	RSP	Invesco S&p 500 Equal Weight	+0.2%	+20.88%	Add
14	AIRR	First Trust Rba American Ind	+0.1%	+8.34%	Add
15	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+16.25%	Add
16	INTU	Intuit INC	+0.1%	+25.10%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+8.72%	Add
18	BSMY	Invesco Bulletshares 2034 Mb	+0.1%	NEW	New buy
19	TXN	Texas Instruments INC	+0.1%	+20.44%	Add
20	NVDA	Nvidia CORP	+0.1%	+0.56%	Add
21	TDVI	Ft Vest Technology Dividend	+0.1%	+28.36%	Add
22	BSSX	Invesco Bulletshares 2033 Mb	+0.1%	+124.51%	Add
23	MAYM	Ft Vest US Eq Max Buf May	+0.1%	NEW	New buy
24	PLTR	Palantir Technologies Inc-a	+0.1%	NEW	New buy
25	DJAN	Ft Vest U.s. Equity Deep Buf	+0.1%	+10.45%	Add
26	BUFD	Ft Vst Lad Deep Buf Etf-usdi	+0.1%	+21.81%	Add
27	BAC	Bank Of America CORP	+0.1%	+14.95%	Add
28	NKE	Nike INC -cl B	+0.1%	+31.65%	Add
29	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+26.69%	Add
30	XMHQ	Invesco S&p Midcap Qual ETF	0%	+7.73%	Add
31	BLK	Blackrock INC	0%	+11.84%	Add
32	QCOM	Qualcomm INC	0%	+20.34%	Add
33	WSM	Williams-sonoma INC	0%	+14.29%	Add
34	SDVY	First Trust Smid Cap Rising	0%	+6.89%	Add
35	IBDW	Ishares Ibonds Dec 2031 CORP	0%	+11.33%	Add
36	IBDX	Ishares Ibonds Dec 2032 Tc	0%	+11.17%	Add
37	IBDV	Ishares Ibonds Dec 2030 CORP	0%	+11.44%	Add
38	XLY	Ss Consumer Disc Select Sect	-0.1%	EXIT	Sold out
39	DFEB	Ft Vest U.s. Equity Deep Buf	-0.1%	+2.89%	Add
40	EFA	Ishares Msci Eafe ETF	-0.1%	-0.55%	Trim
41	COP	Conocophillips	-0.2%	-11.32%	Trim
42	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-6.32%	Trim
43	DON	Wisdomtree US Midcap Dividen	-0.3%	+4.42%	Add
44	CMI	Cummins INC	-0.3%	-60.12%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.33%	Trim
46	DHS	Wisdomtree US High Dividend	-0.3%	-3.54%	Trim
47	PEP	Pepsico INC	-0.3%	-70.90%	Trim
48	MUB	Ishares National Muni Bond E	-0.3%	-9.86%	Trim
49	XOM	Exxon Mobil CORP	-0.7%	-30.42%	Trim
50	DAUG	Ft Vest U.s. Equity Deep Buf	-1.8%	EXIT	Sold out