Q3 2025 · 13F-HR
Precision Wealth Strategies, LLCholdings as filed
Filed 2025-10-16 · accession 0001765380-25-000431
$308.3M
Reported value
163
Positions
2025-09-30
Period end
The Brief · Precision Wealth Strategies, LLC · Q3 2025
AI · grounded in 13F
Precision Wealth Strategies, LLC established a new position in VOO valued at $38.3M. The fund also initiated new stakes in OZ for $15.8M and PYLD for $10.8M. Additional new positions include BSV at $10.4M, IEFA at $9M, and NFLX at $8.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38.3M | 12.4% | 62,553 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $15.8M | 5.13% | 246,962 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.8M | 3.50% | 401,486 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.4M | 3.39% | 132,396 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.0M | 2.92% | 103,114 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 2.76% | 7,085 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 2.56% | 26,264 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 2.13% | 84,279 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 2.12% | 8,879 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.7M | 1.85% | 143,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.76% | 29,133 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $5.3M | 1.71% | 106,267 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $5.3M | 1.71% | 102,900 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.9M | 1.60% | 102,604 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 1.52% | 25,708 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.3M | 1.39% | 43,683 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 1.34% | 763 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $4.1M | 1.32% | 193,910 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 1.26% | 32,583 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.21% | 4,019 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 1.12% | 18,578 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.06% | 6,304 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.2M | 1.03% | 34,476 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.99% | 11,748 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.96% | 4,442 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.94% | 11,434 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.93% | 8,414 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.90% | 42,290 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.8M | 0.90% | 54,820 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.89% | 26,553 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.83% | 80,408 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.80% | 36,204 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.4M | 0.79% | 7,809 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.78% | 85,330 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.4M | 0.78% | 25,117 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.77% | 9,778 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.76% | 21,993 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.73% | 4,671 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.66% | 4,479 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.7M | 0.56% | 43,216 | Common | NONE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $1.7M | 0.55% | 182,257 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.55% | 16,690 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.54% | 7,966 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.54% | 5,889 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $1.5M | 0.50% | 85,445 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.50% | 32,369 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $1.5M | 0.50% | 163,675 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.5M | 0.49% | 14,958 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.5M | 0.49% | 26,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.48% | 6,697 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.45% | 15,239 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.45% | 46,635 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.4M | 0.44% | 13,642 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.44% | 4,092 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.43% | 13,945 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.41% | 11,119 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.3M | 0.41% | 50,592 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.41% | 1,753 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.41% | 10,132 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.41% | 2,484 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $1.2M | 0.38% | 62,309 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.35% | 1,317 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.34% | 22,844 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $1.0M | 0.33% | 160,996 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $1.0M | 0.33% | 12,680 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $993,533 | 0.32% | 16,760 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $938,975 | 0.30% | 5,064 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $879,969 | 0.29% | 38,061 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $875,222 | 0.28% | 904 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $871,827 | 0.28% | 14,012 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $867,400 | 0.28% | 5,184 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $854,675 | 0.28% | 56,377 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $839,664 | 0.27% | 3,825 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $823,861 | 0.27% | 8,533 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $814,650 | 0.26% | 16,856 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $811,313 | 0.26% | 5,568 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $806,832 | 0.26% | 16,622 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $799,029 | 0.26% | 91,737 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $798,609 | 0.26% | 11,606 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $792,730 | 0.26% | 13,789 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $785,524 | 0.25% | 1,677 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $784,472 | 0.25% | 5,200 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $783,580 | 0.25% | 1,524 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $771,508 | 0.25% | 5,297 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $766,990 | 0.25% | 10,458 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $756,288 | 0.25% | 237,081 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $755,940 | 0.25% | 3,059 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $741,775 | 0.24% | 1,142 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $732,416 | 0.24% | 5,647 | Common | NONE |
| 461202103 | INTU | INTUIT | $728,665 | 0.24% | 1,067 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $725,291 | 0.24% | 1,520 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $723,168 | 0.23% | 57,761 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $721,343 | 0.23% | 2,785 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $720,341 | 0.23% | 4,475 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $711,616 | 0.23% | 12,824 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $710,875 | 0.23% | 5,597 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $708,009 | 0.23% | 5,574 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $693,906 | 0.23% | 7,531 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $686,784 | 0.22% | 2,036 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $685,564 | 0.22% | 62,042 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $680,111 | 0.22% | 854 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $678,456 | 0.22% | 972 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $662,439 | 0.21% | 6,637 | Common | NONE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $657,409 | 0.21% | 45,028 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $642,970 | 0.21% | 3,540 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $627,900 | 0.20% | 7,000 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $626,756 | 0.20% | 58,740 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $619,826 | 0.20% | 7,912 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $617,642 | 0.20% | 11,419 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $612,730 | 0.20% | 17,260 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $612,699 | 0.20% | 4,552 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $610,535 | 0.20% | 8,681 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $604,934 | 0.20% | 1,774 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $604,382 | 0.20% | 5,034 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $595,224 | 0.19% | 3,150 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $590,661 | 0.19% | 6,029 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $589,305 | 0.19% | 1,422 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $582,712 | 0.19% | 1,956 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $569,331 | 0.18% | 746 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $568,042 | 0.18% | 595 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $561,954 | 0.18% | 1,387 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $559,874 | 0.18% | 7,880 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $545,359 | 0.18% | 1,953 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $535,418 | 0.17% | 4,772 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $533,943 | 0.17% | 9,320 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $523,380 | 0.17% | 14,488 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $515,463 | 0.17% | 4,989 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $509,952 | 0.17% | 2,065 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $501,860 | 0.16% | 15,927 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $496,368 | 0.16% | 3,749 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $491,451 | 0.16% | 5,792 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $478,466 | 0.16% | 12,212 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $478,212 | 0.16% | 5,653 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $474,677 | 0.15% | 8,300 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $460,467 | 0.15% | 9,941 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $445,960 | 0.14% | 784 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $436,654 | 0.14% | 2,999 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $428,710 | 0.14% | 964 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $425,878 | 0.14% | 1,727 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $424,373 | 0.14% | 4,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $406,738 | 0.13% | 1,670 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $401,094 | 0.13% | 4,481 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $375,316 | 0.12% | 709 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $371,573 | 0.12% | 1,178 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $362,563 | 0.12% | 7,762 | Common | NONE |
| 654106103 | NKE | NIKE INC | $317,629 | 0.10% | 4,555 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $315,121 | 0.10% | 978 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $312,685 | 0.10% | 2,035 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $277,630 | 0.09% | 1,358 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $277,320 | 0.09% | 2,906 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $276,556 | 0.09% | 784 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $265,392 | 0.09% | 469 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $261,310 | 0.08% | 878 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $234,784 | 0.08% | 2,937 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $226,204 | 0.07% | 1,163 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $218,675 | 0.07% | 2,181 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $212,129 | 0.07% | 4,607 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $204,855 | 0.07% | 3,863 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $197,524 | 0.06% | 10,261 | Common | NONE |
| 88634T493 | — | TIDAL TRUST II | $194,128 | 0.06% | 13,906 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $166,226 | 0.05% | 78,780 | Common | NONE |
| 345370860 | F | FORD MTR CO | $149,047 | 0.05% | 12,462 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $147,161 | 0.05% | 13,805 | 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.