Q2 2025 · 13F-HR
Precision Wealth Strategies, LLCholdings as filed
Filed 2025-07-18 · accession 0001765380-25-000251
$308.1M
Reported value
177
Positions
2025-06-30
Period end
The Brief · Precision Wealth Strategies, LLC · Q2 2025
AI · grounded in 13F
Precision Wealth Strategies, LLC established a new position in VOO valued at $38.4M. The fund also initiated new stakes in OZ for $15.6M and BSV for $11.7M. Additional new positions include BIL at $11.3M, PYLD at $9.6M, and IEFA at $9.4M. Total assets under management stand at $308.1M across 177 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38.4M | 12.5% | 67,677 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $15.6M | 5.07% | 243,931 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.7M | 3.79% | 148,437 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.3M | 3.66% | 122,994 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.6M | 3.13% | 363,165 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.4M | 3.05% | 112,696 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.4M | 2.42% | 96,279 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 2.33% | 5,368 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 2.10% | 221,489 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.8M | 1.88% | 152,192 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $5.7M | 1.86% | 115,220 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 1.77% | 21,244 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.72% | 7,197 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.2M | 1.69% | 108,920 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.8M | 1.55% | 49,159 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.44% | 28,024 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 1.26% | 35,433 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $3.8M | 1.24% | 183,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.24% | 3,854 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.8M | 1.24% | 74,978 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.8M | 1.23% | 37,738 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 1.18% | 629 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 1.16% | 20,296 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.6M | 1.16% | 35,484 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.6M | 1.16% | 35,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.08% | 6,687 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.2M | 1.05% | 63,570 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.05% | 5,190 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.98% | 11,034 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.90% | 46,193 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.87% | 7,573 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.6M | 0.84% | 25,948 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.78% | 23,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.78% | 11,725 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.74% | 23,295 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.74% | 5,167 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.72% | 9,302 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.72% | 31,756 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.71% | 75,885 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.69% | 15,674 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.64% | 3,852 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.62% | 17,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.58% | 10,222 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.53% | 8,421 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.53% | 35,127 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.48% | 6,775 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $1.5M | 0.48% | 102,364 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.48% | 16,442 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.46% | 11,344 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.43% | 3,450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.43% | 6,124 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.3M | 0.43% | 53,862 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.42% | 4,653 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.41% | 2,599 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.40% | 28,210 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.40% | 14,052 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.34% | 17,088 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $1.0M | 0.33% | 19,659 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $988,916 | 0.32% | 199,781 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $965,578 | 0.31% | 9,778 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $958,735 | 0.31% | 5,675 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $946,842 | 0.31% | 8,610 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $938,982 | 0.30% | 2,991 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $915,563 | 0.30% | 18,609 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $913,219 | 0.30% | 13,231 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $890,775 | 0.29% | 38,763 | Common | NONE |
| 461202103 | INTU | INTUIT | $827,012 | 0.27% | 1,050 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $826,060 | 0.27% | 5,408 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $825,736 | 0.27% | 3,636 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $792,517 | 0.26% | 14,339 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $792,343 | 0.26% | 27,998 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $784,780 | 0.25% | 8,533 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $776,939 | 0.25% | 5,321 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $762,734 | 0.25% | 16,856 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $759,441 | 0.25% | 1,073 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $758,243 | 0.25% | 5,789 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $741,250 | 0.24% | 966 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $739,740 | 0.24% | 923 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $738,804 | 0.24% | 5,471 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $719,507 | 0.23% | 16,064 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $712,413 | 0.23% | 2,035 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $712,021 | 0.23% | 1,677 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $706,185 | 0.23% | 6,693 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $704,793 | 0.23% | 6,395 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $692,369 | 0.22% | 5,646 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $690,345 | 0.22% | 13,371 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $682,341 | 0.22% | 9,387 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $670,263 | 0.22% | 1,250 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $627,719 | 0.20% | 9,233 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $611,670 | 0.20% | 2,124 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $611,470 | 0.20% | 7,889 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $608,169 | 0.20% | 780 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $589,227 | 0.19% | 2,208 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $585,170 | 0.19% | 1,094 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $577,185 | 0.19% | 10,831 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $569,553 | 0.18% | 4,322 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $563,707 | 0.18% | 1,886 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $560,472 | 0.18% | 9,566 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $554,948 | 0.18% | 5,948 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $548,931 | 0.18% | 1,497 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $542,993 | 0.18% | 2,023 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $538,566 | 0.17% | 5,878 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $538,404 | 0.17% | 1,846 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $537,258 | 0.17% | 13,246 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $536,496 | 0.17% | 1,419 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $532,177 | 0.17% | 2,311 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $530,854 | 0.17% | 11,802 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $527,867 | 0.17% | 9,707 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $498,505 | 0.16% | 11,702 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $490,939 | 0.16% | 7,356 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $489,223 | 0.16% | 1,011 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $488,860 | 0.16% | 17,478 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $482,903 | 0.16% | 4,720 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $472,003 | 0.15% | 1,553 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $460,804 | 0.15% | 820 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $447,535 | 0.15% | 594 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $444,302 | 0.14% | 4,732 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $438,635 | 0.14% | 1,937 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $435,891 | 0.14% | 2,763 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $425,344 | 0.14% | 742 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $422,800 | 0.14% | 4,451 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $407,935 | 0.13% | 16,233 | Common | NONE |
| 000360206 | AAON | AAON INC | $401,302 | 0.13% | 5,441 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $399,874 | 0.13% | 2,354 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $399,000 | 0.13% | 2,949 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $395,498 | 0.13% | 8,555 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390,796 | 0.13% | 1,348 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $371,061 | 0.12% | 1,595 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $366,913 | 0.12% | 3,824 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $352,394 | 0.11% | 2,212 | Common | NONE |
| 654106103 | NKE | NIKE INC | $345,264 | 0.11% | 4,860 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $332,080 | 0.11% | 14,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $326,214 | 0.11% | 807 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $323,716 | 0.11% | 5,874 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $323,622 | 0.11% | 2,378 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $321,790 | 0.10% | 1,013 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $317,628 | 0.10% | 821 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $316,308 | 0.10% | 3,474 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $313,209 | 0.10% | 3,106 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $309,585 | 0.10% | 1,709 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $307,206 | 0.10% | 15,322 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $304,186 | 0.10% | 15,951 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $296,081 | 0.10% | 3,786 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $294,467 | 0.10% | 1,660 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $285,244 | 0.09% | 3,138 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $275,806 | 0.09% | 18,003 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $264,071 | 0.09% | 10,417 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $264,061 | 0.09% | 10,392 | Common | NONE |
| 46435U432 | — | ISHARES TR | $263,139 | 0.09% | 9,832 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $261,995 | 0.09% | 10,225 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $257,674 | 0.08% | 10,213 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $244,538 | 0.08% | 883 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $240,527 | 0.08% | 4,746 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $240,018 | 0.08% | 2,420 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $239,548 | 0.08% | 469 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $233,260 | 0.08% | 10,432 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $231,168 | 0.08% | 10,546 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $230,745 | 0.07% | 10,063 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $230,063 | 0.07% | 5,063 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $228,858 | 0.07% | 10,176 | Common | NONE |
| 46436E866 | — | ISHARES TR | $226,872 | 0.07% | 9,712 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $220,326 | 0.07% | 4,176 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $215,738 | 0.07% | 926 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $212,620 | 0.07% | 1,163 | Common | NONE |
| 759530108 | RELX | RELX PLC | $209,046 | 0.07% | 3,847 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $208,531 | 0.07% | 9,406 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $203,990 | 0.07% | 456 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $202,813 | 0.07% | 1,536 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $172,986 | 0.06% | 17,926 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $157,712 | 0.05% | 10,261 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $154,409 | 0.05% | 78,780 | Common | NONE |
| 69376K106 | RPC | P10 INC | $139,053 | 0.05% | 13,606 | Common | NONE |
| 345370860 | F | FORD MTR CO | $135,713 | 0.04% | 12,508 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $125,625 | 0.04% | 13,805 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $95,167 | 0.03% | 11,002 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $50,400 | 0.02% | 12,000 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $49,600 | 0.02% | 24,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.