Latest PRECEDENT WEALTH PARTNERS, LLC Stock Portfolio

PRECEDENT WEALTH PARTNERS, LLC Performance:

2025 Q4: 1.19%YTD: 10.03%2024: -3.29%

Performance for 2025 Q4 is 1.19%, and YTD is 10.03%, and 2024 is -3.29%.

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 $476.8 Millions as of 31 Dec, 2025.

The top stock holdings of PRECEDENT WEALTH PARTNERS, LLC are VEA, VB, VB. The fund has invested 6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), AXON ENTERPRISE INC (AXON) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). PRECEDENT WEALTH PARTNERS, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), 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 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	3,206,110
vanguard index fds	2,383,340
invesco exchange traded fd t	1,696,030
plains all amern pipeline l	396,000
first tr exchng traded fd vi	280,854
ishares tr	250,041
spdr gold tr	220,348
t rowe price etf inc	209,711

New stocks bought by PRECEDENT WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
netflix inc	1,085
ishares tr	306
invesco exch trd slf idx fd	142
select sector spdr tr	121
select sector spdr tr	104
eog res inc	68.24
vanguard scottsdale fds	47.88
first tr exchange-traded fd	32.74

Additions to existing portfolio by PRECEDENT WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-59.35
vanguard scottsdale fds	-32.13
ishares tr	-26.93
conocophillips	-18.59
invesco exchange traded fd t	-17.96
spdr ser tr	-16.41
first tr exchng traded fd vi	-16.2
oracle corp	-13.93

PRECEDENT WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,169,400
invesco exch trd slf idx fd	-1,718,470
fs credit opportunities corp	-126,888
tractor supply co	-230,665
american tower corp new	-206,552
axon enterprise inc	-317,915

PRECEDENT WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

PRECEDENT WEALTH PARTNERS, LLC has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	7.7
Industrials	3
Healthcare	2.9
Financial Services	2.7
Energy	2.7
Consumer Defensive	2.7
Consumer Cyclical	2.2

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	74.2
LARGE-CAP	12.5
MEGA-CAP	12.1
MID-CAP	1.3

Stocks belong to which Index?

About 24.6% of the stocks held by PRECEDENT WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.3
S&P 500	24.6

Top 5 Winners (%)		%
LLY	eli lilly & co	36.0 %
AMD	advanced micro devices inc	31.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.3 %
LRCX	lam research corp	27.2 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.2 M
VEA	vanguard tax-managed fds	1.1 M
AGZD	wisdomtree tr	0.8 M
VB	vanguard index fds	0.6 M
MRK	merck & co inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-42.2 %
XLB	select sector spdr tr	-41.6 %
ORCL	oracle corp	-28.5 %
OC	owens corning new	-20.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
MSFT	microsoft corp	-0.4 M
HD	home depot inc	-0.3 M
OC	owens corning new	-0.3 M
WSM	williams sonoma inc	-0.3 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 169 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NFLX 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: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	23,460	6,377,860	added	2.86

AAXJ	ishares tr	1.10	48,965	5,244,640	reduced	-1.72

AAXJ	ishares tr	0.18	21,860	862,372	reduced	-26.93

ABBV	abbvie inc	0.58	12,194	2,786,280	added	3.76

ABT	abbott labs	0.09	3,253	407,568	added	0.25

ACN	accenture plc ireland	0.38	6,771	1,816,560	added	0.68

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.40	7,411	1,906,350	added	1.79

AFLG	first tr exchng traded fd vi	1.64	180,545	7,838,360	reduced	-16.2

AFLG	first tr exchng traded fd vi	1.08	113,880	5,151,840	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.90	89,516	4,271,850	reduced	-59.35

AFLG	first tr exchng traded fd vi	0.67	65,648	3,206,110	new

AFLG	first tr exchng traded fd vi	0.36	49,433	1,693,580	reduced	-3.5

AFLG	first tr exchng traded fd vi	0.21	24,379	1,015,500	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.16	16,571	744,139	unchanged	0.00

AGT	ishares tr	0.70	138,583	3,357,870	added	6.58

AGZD	wisdomtree tr	2.72	251,334	12,968,800	reduced	-8.59

AGZD	wisdomtree tr	1.73	57,151	8,238,960	added	22.09

AGZD	wisdomtree tr	1.26	59,008	6,008,200	reduced	-1.61

AGZD	wisdomtree tr	0.08	6,418	365,377	reduced	-9.97