Latest PRECEDENT WEALTH PARTNERS, LLC Stock Portfolio

PRECEDENT WEALTH PARTNERS, LLC Performance:

2025 Q3: 2.55%YTD: 3.34%2024: 1.71%

Performance for 2025 Q3 is 2.55%, and YTD is 3.34%, and 2024 is 1.71%.

About PRECEDENT WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRECEDENT WEALTH PARTNERS, LLC reported an equity portfolio of $454.1 Millions as of 30 Sep, 2025.

The top stock holdings of PRECEDENT WEALTH PARTNERS, LLC are VB, VEA, AGZD. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off CLOROX CO DEL (CLX), UNITED PARCEL SERVICE INC (UPS) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), J P MORGAN EXCHANGE TRADED F (BBAX) and STRYKER CORPORATION (SYK). PRECEDENT WEALTH PARTNERS, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), FEDEX CORP (FDX) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ISHARES TR (DMXF) and INVESCO EXCH TRD SLF IDX FD (IIGD).

PRECEDENT WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRECEDENT WEALTH PARTNERS, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.3%.

New Buys

Ticker	$ Bought
dollar gen corp new	1,499,820
fedex corp	1,126,230
first tr exchng traded fd vi	732,438
advanced micro devices inc	287,339
applied matls inc	233,187
spinnaker etf series	228,791
select sector spdr tr	216,635
nuveen municipal credit inc	137,545

New stocks bought by PRECEDENT WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
chevron corp new	652
ishares tr	144
invesco exch trd slf idx fd	76.41
vanguard scottsdale fds	64.83
eog res inc	57.18
wisdomtree tr	51.78
palantir technologies inc	37.35
vistra corp	31.58

Additions to existing portfolio by PRECEDENT WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-72.7
j p morgan exchange traded f	-62.37
stryker corporation	-22.13
conocophillips	-18.3
spdr ser tr	-16.31
ishares tr	-15.16
american tower corp new	-13.6
costco whsl corp new	-13.21

PRECEDENT WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-1,211,840
doubleline yield opportuniti	-184,399
clorox co del	-1,357,190
blackrock tech and private e	-80,006
first tr exchng traded fd vi	-304,912
wisdomtree tr	-217,528
dominion energy inc	-214,875
proshares tr	-298,460

PRECEDENT WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

PRECEDENT WEALTH PARTNERS, LLC has about 74% of it's holdings in Others sector.

Sector	%
Others	74
Technology	7.7
Industrials	3
Healthcare	2.7
Financial Services	2.7
Energy	2.7
Consumer Defensive	2.6
Consumer Cyclical	2.4

Market Cap. Distribution

PRECEDENT WEALTH PARTNERS, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
LARGE-CAP	12.6
MEGA-CAP	12
MID-CAP	1.4

Stocks belong to which Index?

About 24.7% of the stocks held by PRECEDENT WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	24.7

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
LRCX	lam research corp	35.9 %
GOOG	alphabet inc	34.7 %
CMI	cummins inc	29.0 %
VLO	valero energy corp	26.7 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.2 M
AAPL	apple inc	1.1 M
AVGO	broadcom inc	1.1 M
IJR	ishares tr	0.9 M
WSM	williams sonoma inc	0.5 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-19.0 %
ACN	accenture plc ireland	-16.6 %
AMT	american tower corp new	-13.0 %
INTU	intuit	-11.9 %
TXN	texas instrs inc	-10.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.3 M
TXN	texas instrs inc	-0.2 M
INTU	intuit	-0.2 M
TGT	target corp	-0.1 M
KR	kroger co	-0.1 M

PRECEDENT WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRECEDENT WEALTH PARTNERS, LLC

PRECEDENT WEALTH PARTNERS, LLC has 165 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for PRECEDENT WEALTH PARTNERS, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	22,808	5,807,540	added	0.13

AAXJ	ishares tr	1.17	49,821	5,305,440	added	1.52

AAXJ	ishares tr	0.24	29,916	1,093,420	reduced	-7.15

ABBV	abbvie inc	0.60	11,752	2,721,060	added	1.37

ABT	abbott labs	0.10	3,245	434,635	added	10.79

ACN	accenture plc ireland	0.36	6,725	1,658,290	added	6.92

ACWF	ishares tr	0.48	86,121	2,169,400	reduced	-15.16

ADP	automatic data processing in	0.47	7,281	2,137,090	added	6.93

AFLG	first tr exchng traded fd vi	2.26	220,227	10,248,600	reduced	-9.62

AFLG	first tr exchng traded fd vi	2.00	215,460	9,080,540	reduced	-1.00

AFLG	first tr exchng traded fd vi	1.11	113,880	5,047,220	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.38	51,224	1,711,910	added	4.9

AFLG	first tr exchng traded fd vi	0.22	24,379	993,937	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.16	16,571	732,438	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.70	130,033	3,159,810	added	4.23

AGZD	wisdomtree tr	3.17	274,941	14,379,400	reduced	-1.63

AGZD	wisdomtree tr	1.33	59,976	6,042,580	reduced	-0.13

AGZD	wisdomtree tr	1.32	46,811	5,993,260	added	51.78

AGZD	wisdomtree tr	0.09	7,129	398,297	reduced	-11.76