PRECEDENT WEALTH PARTNERS, LLC

CIK 0002008666 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026

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Filer information

Filed by: PRECEDENT WEALTH PARTNERS, LLC, Founder, Chief Compliance Officer
Address: 1800 WEST LOOP SOUTH, SUITE 1400, HOUSTON, TX, 77027
Phone: (713)244-6450
AUM: $476.8M

AUM over time

$651.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $651.0M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$3.3M	0.5%	33,354 SH	New
ABBVIE INC	COM	$4.0M	0.6%Prev: 0.6%	15,382 SH	Increased+3,630 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.4%Prev: 0.4%	13,270 SH	Increased+6,545 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%Prev: 0.1%	2,253 SH	Increased+477 SH
AFLAC INC	COM	$253K	0.0%	2,260 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2.4M	0.4%	8,592 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.3%Prev: 0.2%	5,954 SH	Increased+1,472 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.2%	4,227 SH	Increased+1,175 SH
ALTRIA GROUP INC	COM	$3.1M	0.5%Prev: 0.5%	45,328 SH	Increased+12,628 SH
AMAZON COM INC	COM	$2.5M	0.4%Prev: 0.3%	9,957 SH	Increased+3,586 SH
AMERICAN EXPRESS CO	COM	$631K	0.1%Prev: 0.1%	2,074 SH	Decreased+72 SH
AMERIPRISE FINL INC	COM	$258K	0.0%	524 SH	New
AMGEN INC	COM	$736K	0.1%Prev: 0.5%	1,747 SH	Decreased-5,822 SH
APPLE INC	COM	$10.0M	1.5%Prev: 1.3%	29,907 SH	Increased+7,099 SH
APPLIED MATLS INC	COM	$698K	0.1%Prev: 0.1%	1,366 SH	Increased+227 SH
ARISTA NETWORKS INC	COM SHS	$725K	0.1%	3,563 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.4%Prev: 0.5%	10,502 SH	Increased+3,221 SH
BANK OF AMER CORP	COM	$3.1M	0.5%	57,523 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.1%	2,018 SH	Increased+1,053 SH
BLACKROCK INC	COM	$2.9M	0.5%Prev: 0.5%	2,782 SH	Increased+711 SH
BLOOM ENERGY CORP	COM CL A	$367K	0.1%	1,324 SH	New
BOOKING HOLDINGS INC	COM	$354K	0.1%	2,173 SH	New
BROADCOM INC	COM	$7.5M	1.1%Prev: 1.4%	21,288 SH	Increased+1,365 SH
CASEYS GEN STORES INC	COM	$392K	0.1%	644 SH	New
CATERPILLAR INC	COM	$4.2M	0.6%Prev: 0.5%	5,216 SH	Increased+746 SH
CHENIERE ENERGY INC	COM NEW	$208K	0.0%Prev: 0.1%	772 SH	Decreased-1,298 SH
CHEVRON CORPORATION	COM	$3.6M	0.6%	17,721 SH	New
CINTAS CORP	COM	$221K	0.0%	1,133 SH	New
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.1%	11,378 SH	Increased+3,713 SH
CITIGROUP INC	COM NEW	$266K	0.0%	2,055 SH	New
COCA COLA CO	COM	$2.7M	0.4%Prev: 0.3%	31,874 SH	Increased+13,284 SH
COLGATE PALMOLIVE CO	COM	$2.3M	0.3%	26,680 SH	New
COMFORT SYS USA INC	COM	$202K	0.0%	122 SH	New
CONOCOPHILLIPS	COM	$993K	0.2%Prev: 0.2%	7,937 SH	Decreased-3,217 SH
COPART INC	COM	$228K	0.0%	8,369 SH	New
COSTCO WHOLESALE CORPORATION	COM	$516K	0.1%	567 SH	New
CROWDSTRIKE HLDGS INC	CL A	$265K	0.0%	1,001 SH	New
CUMMINS INC	COM	$1.1M	0.2%Prev: 0.2%	2,135 SH	Increased+250 SH
DARDEN RESTAURANTS INC	COM	$2.1M	0.3%	10,993 SH	New
DELL TECHNOLOGIES INC	CL C	$355K	0.1%	661 SH	New
DICKS SPORTING GOODS INC	COM	$232K	0.0%	1,731 SH	New
DOLLAR GEN CORP	COM	$2.5M	0.4%	21,022 SH	New
DOMINOS PIZZA INC	COM	$1.7M	0.3%	5,646 SH	New
DUKE ENERGY CORP NEW	COM NEW	$742K	0.1%Prev: 0.4%	6,510 SH	Decreased-8,404 SH
ELI LILLY & CO	COM	$564K	0.1%Prev: 0.0%	487 SH	Increased+211 SH
ENTERPRISE PRODS PARTNERS L	COM	$219K	0.0%	6,146 SH	New
EOG RES INC	COM	$1.9M	0.3%Prev: 0.1%	14,020 SH	Increased+10,015 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$6.1M	0.9%	37,691 SH	New
FEDEX CORP	COM	$2.2M	0.3%Prev: 0.2%	7,598 SH	Increased+2,822 SH
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$12.8M	2.0%	378,907 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.0M	0.5%Prev: 0.3%	49,693 SH	Increased+24,194 SH
FIDELITY NATL INFORMATION SV	COM	$2.1M	0.3%Prev: 0.0%	64,549 SH	Increased+61,215 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$14.0M	2.2%	135,933 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.7M	0.6%	46,954 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$16.2M	2.5%	399,506 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$277K	0.0%	7,053 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.8M	0.3%Prev: 0.3%	37,962 SH	Increased+9,709 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.9M	0.3%	50,122 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADDE MAX ETF	$7.3M	1.1%	337,824 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$6.6M	1.0%	217,270 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	$858K	0.1%	25,031 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.5M	0.2%Prev: 0.1%	33,021 SH	Increased+23,264 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.2%Prev: 1.5%	21,810 SH	Decreased-133,020 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$330K	0.1%Prev: 0.6%	10,391 SH	Decreased-84,821 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$526K	0.1%Prev: 0.1%	15,803 SH	Increased+4,007 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$13.6M	2.1%Prev: 0.7%	385,218 SH	Increased+284,496 SH
GE VERNOVA INC	COM	$271K	0.0%	285 SH	New
GOLDMAN SACHS GROUP INC	COM	$268K	0.0%	297 SH	New
HEICO CORP NEW	CL A	$202K	0.0%	883 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$374K	0.1%	5,861 SH	New
HOME DEPOT INC	COM	$2.2M	0.3%Prev: 0.4%	7,631 SH	Increased+2,787 SH
ILLINOIS TOOL WKS INC	COM	$2.4M	0.4%Prev: 0.3%	9,298 SH	Increased+3,277 SH
INTERNATIONAL BUSINESS MACHS	COM	$219K	0.0%	995 SH	New
INTUIT	COM	$1.5M	0.2%Prev: 0.3%	5,539 SH	Increased+3,429 SH
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$4.5M	0.7%	185,987 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$1.0M	0.2%Prev: 0.1%	45,226 SH	Increased+27,707 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$4.8M	0.7%Prev: 0.8%	243,388 SH	Increased+65,297 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$4.7M	0.7%Prev: 0.8%	199,572 SH	Increased+62,979 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$3.3M	0.5%Prev: 0.7%	141,624 SH	Increased+12,947 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$5.0M	0.8%Prev: 0.8%	214,181 SH	Increased+68,035 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$4.8M	0.7%Prev: 0.8%	209,316 SH	Increased+63,018 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$4.6M	0.7%Prev: 0.7%	205,299 SH	Increased+65,804 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$5.0M	0.8%Prev: 0.8%	239,517 SH	Increased+77,401 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$290K	0.0%Prev: 0.1%	12,728 SH	Decreased-11,235 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.1M	0.8%	93,459 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$10.6M	1.6%Prev: 2.7%	166,637 SH	Decreased-43,295 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.9M	0.4%Prev: 2.1%	25,797 SH	Decreased-64,337 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.4M	1.4%Prev: 1.6%	45,157 SH	Increased+7,386 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.3%Prev: 0.2%	2,390 SH	Increased+919 SH
ISHARES TR	0-3 MTH TREASURY	$3.3M	0.5%	32,351 SH	New
ISHARES TR	CORE MSCI TOTAL	$203K	0.0%	2,136 SH	New
ISHARES TR	CORE S&P MCP ETF	$10.1M	1.5%Prev: 1.9%	139,849 SH	Increased+9,628 SH
ISHARES TR	CORE S&P500 ETF	$15.2M	2.3%Prev: 2.8%	19,794 SH	Increased+605 SH
ISHARES TR	EXPANDED TECH	$3.4M	0.5%	31,758 SH	New
ISHARES TR	IBDS DEC28 ETF	$5.5M	0.8%Prev: 0.7%	221,401 SH	Increased+95,693 SH
ISHARES TR	IBONDS 27 ETF	$5.5M	0.8%Prev: 0.7%	229,109 SH	Increased+98,226 SH
ISHARES TR	IBONDS DEC 2030	$5.5M	0.8%Prev: 0.7%	258,586 SH	Increased+112,238 SH
ISHARES TR	IBONDS DEC 2031	$5.4M	0.8%Prev: 0.7%	271,077 SH	Increased+117,197 SH
ISHARES TR	IBONDS DEC 2032	$5.4M	0.8%Prev: 0.7%	223,033 SH	Increased+95,143 SH
ISHARES TR	IBONDS DEC 2033	$5.2M	0.8%Prev: 0.2%	213,467 SH	Increased+183,427 SH
ISHARES TR	IBONDS DEC 2034	$589K	0.1%	23,931 SH	New
ISHARES TR	IBONDS DEC 29	$5.5M	0.9%Prev: 0.7%	244,398 SH	Increased+107,142 SH
ISHARES TR	IBONDS DEC2026	$4.7M	0.7%Prev: 0.7%	194,629 SH	Increased+64,596 SH
ISHARES TR	INTL SEL DIV ETF	$811K	0.1%Prev: 0.2%	19,229 SH	Decreased-10,687 SH
ISHARES TR	MSCI EAFE ETF	$13.9M	2.1%Prev: 2.5%	133,461 SH	Increased+12,702 SH
ISHARES TR	NATIONAL MUN ETF	$6.4M	1.0%Prev: 1.2%	63,088 SH	Increased+13,267 SH
ISHARES TR	RUS 1000 ETF	$3.9M	0.6%Prev: 0.9%	9,289 SH	Decreased-2,046 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.2%Prev: 0.1%	9,181 SH	Increased+8,485 SH
ISHARES TR	RUS 1000 VAL ETF	$4.0M	0.6%Prev: 0.6%	16,191 SH	Increased+3,055 SH
ISHARES TR	S&P 500 VAL ETF	$262K	0.0%	1,149 SH	New
ISHARES TR	SELECT DIVID ETF	$1.9M	0.3%Prev: 0.3%	12,262 SH	Increased+1,078 SH
ISHARES TR	SHRT NAT MUN ETF	$358K	0.1%	3,427 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.0M	0.8%	111,550 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$250K	0.0%Prev: 0.1%	3,956 SH	Decreased-1,787 SH
JOHNSON & JOHNSON	COM	$4.1M	0.6%Prev: 0.5%	15,553 SH	Increased+3,722 SH
JPMORGAN CHASE & CO	COM	$5.0M	0.8%Prev: 0.9%	15,054 SH	Increased+2,490 SH
KINDER MORGAN INC DEL	COM	$3.2M	0.5%Prev: 0.5%	107,491 SH	Increased+26,596 SH
LAM RESEARCH CORP	COM NEW	$11.3M	1.7%Prev: 1.0%	34,501 SH	Increased+837 SH
LOCKHEED MARTIN CORP	COM	$2.9M	0.4%Prev: 0.4%	5,673 SH	Increased+1,769 SH
MASTERCARD INCORPORATED	CL A	$813K	0.1%Prev: 0.1%	1,475 SH	Increased+1,020 SH
MCDONALDS CORP	COM	$498K	0.1%Prev: 0.5%	2,157 SH	Decreased-5,402 SH
MERCK & CO INC	COM	$3.7M	0.6%Prev: 0.4%	25,529 SH	Increased+5,501 SH
META PLATFORMS INC	CL A	$920K	0.1%Prev: 0.2%	1,269 SH	Decreased-29 SH
METLIFE INC	COM	$3.2M	0.5%Prev: 0.4%	33,746 SH	Increased+9,216 SH
MICRON TECHNOLOGY INC	COM	$577K	0.1%	542 SH	New
MICROSOFT CORP	COM	$7.3M	1.1%Prev: 1.1%	14,230 SH	Increased+4,168 SH
MORGAN STANLEY	COM NEW	$430K	0.1%Prev: 0.1%	2,284 SH	Increased+632 SH
NETFLIX INC.	COM	$424K	0.1%	6,088 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.3%	25,003 SH	New
NVIDIA CORPORATION	COM	$4.2M	0.6%Prev: 0.4%	18,211 SH	Increased+7,883 SH
ONEOK INC NEW	COM	$305K	0.0%	3,581 SH	New
ORACLE CORP	COM	$264K	0.0%Prev: 0.1%	1,926 SH	Decreased+246 SH
OWENS CORNING NEW	COM	$2.0M	0.3%Prev: 0.3%	17,451 SH	Increased+7,303 SH
PALANTIR TECHNOLOGIES INC	CL A	$591K	0.1%Prev: 0.1%	3,160 SH	Decreased-547 SH
PALO ALTO NETWORKS INC	COM	$231K	0.0%	582 SH	New
PEPSICO INC	COM	$556K	0.1%Prev: 0.1%	4,385 SH	Increased+1,434 SH
PHILIP MORRIS INTL INC	COM	$482K	0.1%	2,527 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$1.6M	0.2%	31,345 SH	New
PNC FINL SVCS GROUP INC	COM	$2.5M	0.4%Prev: 0.4%	11,363 SH	Increased+2,865 SH
PROCTER & GAMBLE CO	COM	$239K	0.0%	1,643 SH	New
PROSPERITY BANCSHARES INC	COM	$758K	0.1%	11,443 SH	New
QUALCOMM INC	COM	$3.5M	0.5%Prev: 0.5%	19,063 SH	Increased+5,998 SH
RESMED INC	COM	$277K	0.0%	1,253 SH	New
ROBINHOOD MKTS INC	COM CL A	$280K	0.0%	2,485 SH	New
RTX CORPORATION	COM	$299K	0.0%	1,610 SH	New
SALESFORCE INC	COM	$268K	0.0%	1,168 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$465K	0.1%Prev: 0.1%	15,879 SH	Increased+1,353 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	0.5%Prev: 0.3%	108,018 SH	Increased+58,748 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.2%	44,835 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$266K	0.0%	288 SH	New
SERVICE CORP INTL	COM	$2.2M	0.3%	28,623 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$724K	0.1%	4,880 SH	New
SMITH A O CORP	COM	$2.1M	0.3%Prev: 0.4%	36,837 SH	Increased+11,575 SH
SPDR GOLD TR	GOLD SHS	$208K	0.0%	547 SH	New
SPDR SERIES TRUST	ST STR P400MID	$343K	0.1%	5,440 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$1.5M	0.2%	12,594 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$9.3M	1.4%	63,746 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$334K	0.1%	6,327 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.3%	2,324 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.9M	0.6%	5,869 SH	New
STRYKER CORPORATION	COM	$214K	0.0%Prev: 0.1%	776 SH	Decreased-30 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$216K	0.0%	4,194 SH	New
T-MOBILE US INC	COM	$1.7M	0.3%	10,175 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$475K	0.1%	1,041 SH	New
TARGET CORP	COM	$3.2M	0.5%Prev: 0.3%	20,483 SH	Increased+5,969 SH
TEXAS INSTRS INC	COM	$267K	0.0%Prev: 0.4%	954 SH	Decreased-9,596 SH
TEXAS PACIFIC LAND CORPORATI	COM	$288K	0.0%	883 SH	New
TJX COS INC NEW	COM	$254K	0.0%	1,923 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	0.4%Prev: 0.2%	6,241 SH	Increased+3,395 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.0M	0.3%Prev: 0.2%	8,814 SH	Increased+3,667 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$470K	0.1%	5,217 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$226K	0.0%	642 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$487K	0.1%	2,110 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$33.2M	5.1%	88,644 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$1.4M	0.2%	6,502 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.9M	3.8%Prev: 2.5%	35,513 SH	Increased+17,002 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.4%Prev: 0.5%	52,666 SH	Increased+5,850 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$417K	0.1%	5,323 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$205K	0.0%	2,650 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$494K	0.1%Prev: 0.2%	3,833 SH	Decreased-3,785 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$7.7M	1.2%Prev: 0.7%	22,427 SH	Increased+12,079 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$552K	0.1%Prev: 0.1%	1,645 SH	Increased-175 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$266K	0.0%Prev: 0.1%	1,142 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$241K	0.0%Prev: 0.0%	2,835 SH	Increased-61 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$45.0M	6.9%Prev: 5.4%	637,303 SH	Increased+230,237 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.4%Prev: 0.6%	18,025 SH	Increased-47 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.1M	1.6%Prev: 1.2%	99,811 SH	Increased+36,230 SH
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.4%Prev: 0.3%	57,810 SH	Increased+25,717 SH
VERTEX PHARMACEUTICALS INC	COM	$242K	0.0%	463 SH	New
VERTIV HOLDINGS CO	COM CL A	$209K	0.0%	866 SH	New
VISA INC	COM CL A	$702K	0.1%Prev: 0.1%	1,954 SH	Increased+353 SH
VISTRA CORP	COM	$304K	0.0%Prev: 0.1%	2,194 SH	Decreased+365 SH
WALMART INC	COM	$880K	0.1%Prev: 0.2%	8,467 SH	Increased+221 SH
WEC ENERGY GROUP INC	COM	$1.8M	0.3%Prev: 0.3%	18,161 SH	Increased+8,233 SH
WILLIAMS COS INC	COM	$614K	0.1%Prev: 0.1%	9,038 SH	Increased+214 SH
WILLIAMS SONOMA INC	COM	$4.8M	0.7%Prev: 0.7%	20,894 SH	Increased+3,473 SH
WISDOMTREE TR	JAPN HEDGE EQT	$15.0M	2.3%Prev: 1.3%	82,815 SH	Increased+36,004 SH
WISDOMTREE TR	US HIGH DIVIDEND	$6.4M	1.0%Prev: 1.3%	57,364 SH	Increased-2,612 SH
WISDOMTREE TR	US LARGECAP DIVD	$212K	0.0%	2,182 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$12.2M	1.9%Prev: 3.2%	225,372 SH	Decreased-49,569 SH
WISDOMTREE TR	US S CAP QTY DIV	$822K	0.1%Prev: 0.2%	14,694 SH	Decreased-2,512 SH
WISDOMTREE TR	US SMALLCAP FUND	$420K	0.1%Prev: 0.1%	6,501 SH	Increased-628 SH
ZOETIS INC	CL A	$1.9M	0.3%Prev: 0.3%	26,848 SH	Increased+17,488 SH

Sold (vs prior filing)

ABBOTT LABS — $435K
AIR PRODS & CHEMS INC — $1.4M
AMERICAN TOWER CORP NEW — $207K
AXON ENTERPRISE INC — $318K
BANK AMERICA CORP — $2.5M
CHEVRON CORP NEW — $3.0M
COMCAST CORP NEW — $1.3M
COSTCO WHSL CORP NEW — $395K
DOLLAR GEN CORP NEW — $1.5M
EVERUS CONSTR GROUP — $304K
EXXON MOBIL CORP — $3.9M
FIRST TR EXCHANGE-TRADED FD — $1.6M
FIRST TR EXCHANGE-TRADED FD — $6.1M
FIRST TR EXCHANGE-TRADED FD — $9.3M
FIRST TR EXCHNG TRADED FD VI — $4.3M
FIRST TR EXCHNG TRADED FD VI — $19.3M
FIRST TR EXCHNG TRADED FD VI — $10.4M
FS CREDIT OPPORTUNITIES CORP — $127K
HERSHEY CO — $1.6M
INVESCO EXCH TRD SLF IDX FD — $1.7M
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002008666-26-000001	$476.8M	View
Oct 21, 2026	Q3 2026	13F-HR	0002008666-26-000009	$651.0M	View
Oct 14, 2025	Q3 2025