PRECEDENT WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$454,096
Net value change ($000)
+45,878 (11.2%)
New positions
8
Sold out positions
11
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 4,043 19.9%
CVX 2,613 715.9%
VOO 2,529 28.7%
DXJ 2,469 70.1%
VTI 1,962 7.9%
AIRR 1,959 47.7%
SDVY 1,753 23.2%
XMHQ 1,724 22.3%
DG 1,500 NEW
VONE 1,366 77.5%
Top Reduces (Value $000, Stocks/ETFs)
CLX -1,357 -100.0%
UPS -1,212 -100.0%
DDEC -1,066 -71.4%
DFEB -629 -5.8%
JPEM -522 -60.6%
IBDQ -387 -15.1%
DNOV -305 -100.0%
UPRO -298 -100.0%
IVW -285 -100.0%
PM -250 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type