Q4 2025 · 13F-HR
Precision Wealth Strategies, LLCholdings as filed
Filed 2026-01-30 · accession 0001765380-26-000059
$308.7M
Reported value
160
Positions
2025-12-31
Period end
The Brief · Precision Wealth Strategies, LLC · Q4 2025
AI · grounded in 13F
Precision Wealth Strategies, LLC established a new position in HOOD valued at $2.89M. The fund also opened a new position in WLDN for $1.68M and increased its holdings in UBER by 420.29%. On the sell side, the fund closed its positions in LEU and DE, reducing exposure by $2.42M and $2.05M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $34.7M | 11.2% | 55,341 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $16.1M | 5.20% | 246,962 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.3M | 3.65% | 422,423 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.0M | 2.92% | 98,648 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 2.81% | 28,203 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.4M | 2.73% | 106,925 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 2.52% | 86,903 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 2.34% | 76,974 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 2.15% | 10,035 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.3M | 2.05% | 20,421 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $6.3M | 2.03% | 125,846 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $6.3M | 2.03% | 122,327 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.82% | 30,117 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.4M | 1.76% | 131,450 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.0M | 1.63% | 105,029 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 1.61% | 27,948 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.9M | 1.58% | 62,610 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $4.4M | 1.44% | 213,337 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 1.43% | 827 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.7M | 1.21% | 38,565 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.14% | 29,216 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 1.09% | 18,338 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.04% | 28,719 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 1.01% | 61,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.97% | 11,061 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.97% | 39,026 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.95% | 4,271 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.94% | 25,540 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.92% | 5,887 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.91% | 14,720 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.88% | 8,684 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.83% | 31,368 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.5M | 0.80% | 26,099 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.80% | 23,019 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.78% | 35,764 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.70% | 86,787 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.67% | 63,343 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.8M | 0.58% | 17,813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.57% | 7,679 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.7M | 0.54% | 16,212 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.7M | 0.54% | 86,450 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.54% | 16,713 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.6M | 0.53% | 16,473 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.52% | 3,322 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $1.6M | 0.52% | 73,321 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.6M | 0.51% | 41,973 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.48% | 7,065 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.48% | 10,907 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.47% | 73,683 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.47% | 4,188 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.43% | 1,436 | Common | NONE |
| 00138L108 | RERE | ATRENEW INC | $1.3M | 0.43% | 251,740 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.43% | 29,065 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.43% | 5,794 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.43% | 13,719 | Common | NONE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $1.3M | 0.42% | 196,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.41% | 4,013 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.41% | 1,859 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.2M | 0.40% | 49,783 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.40% | 13,833 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.40% | 25,674 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.39% | 4,188 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $1.1M | 0.36% | 85,129 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.35% | 2,153 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.1M | 0.35% | 131,591 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.34% | 13,650 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.0M | 0.34% | 18,744 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.33% | 20,927 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.33% | 15,494 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $998,464 | 0.32% | 8,776 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $971,244 | 0.31% | 5,638 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $938,815 | 0.30% | 4,817 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $908,158 | 0.29% | 4,363 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $907,635 | 0.29% | 5,602 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $900,457 | 0.29% | 16,875 | Common | NONE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $898,044 | 0.29% | 25,297 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $884,091 | 0.29% | 10,333 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $867,809 | 0.28% | 10,176 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $864,107 | 0.28% | 54,176 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $856,165 | 0.28% | 4,137 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $841,574 | 0.27% | 1,469 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $821,472 | 0.27% | 8,533 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $816,703 | 0.26% | 3,746 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $805,804 | 0.26% | 12,530 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $804,613 | 0.26% | 1,327 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $793,724 | 0.26% | 1,677 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $787,611 | 0.26% | 5,297 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $786,745 | 0.25% | 3,111 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $774,943 | 0.25% | 724 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $764,761 | 0.25% | 870 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $755,632 | 0.24% | 11,554 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $747,530 | 0.24% | 32,466 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $738,777 | 0.24% | 5,933 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $738,443 | 0.24% | 20,558 | Common | NONE |
| 461202103 | INTU | INTUIT | $736,275 | 0.24% | 1,111 | Common | NONE |
| 92826C839 | V | VISA INC | $726,291 | 0.24% | 2,071 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $714,172 | 0.23% | 665 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $703,186 | 0.23% | 1,252 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $689,239 | 0.22% | 5,260 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $667,273 | 0.22% | 7,998 | Common | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $658,613 | 0.21% | 45,018 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $651,110 | 0.21% | 4,767 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $650,023 | 0.21% | 8,103 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $645,756 | 0.21% | 6,084 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $645,743 | 0.21% | 3,580 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $633,324 | 0.21% | 14,951 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $595,057 | 0.19% | 3,578 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $584,275 | 0.19% | 7,555 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $577,580 | 0.19% | 1,901 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $577,375 | 0.19% | 12,406 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $575,580 | 0.19% | 6,844 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $565,294 | 0.18% | 924 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $564,239 | 0.18% | 1,337 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $547,291 | 0.18% | 67,818 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $546,997 | 0.18% | 6,265 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $531,130 | 0.17% | 1,561 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $524,733 | 0.17% | 2,871 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $524,108 | 0.17% | 6,390 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $523,792 | 0.17% | 54,790 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $515,302 | 0.17% | 10,128 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $511,404 | 0.17% | 2,022 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $499,946 | 0.16% | 9,279 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $475,113 | 0.15% | 2,955 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $472,699 | 0.15% | 2,736 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $472,131 | 0.15% | 2,115 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $463,917 | 0.15% | 1,378 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $460,130 | 0.15% | 6,837 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $452,601 | 0.15% | 3,038 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $452,131 | 0.15% | 16,113 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $450,439 | 0.15% | 20,082 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $448,965 | 0.15% | 786 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $440,333 | 0.14% | 3,505 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $432,193 | 0.14% | 534 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $419,994 | 0.14% | 934 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $419,180 | 0.14% | 1,218 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $414,221 | 0.13% | 67,794 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $412,649 | 0.13% | 4,334 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $395,354 | 0.13% | 1,227 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $393,111 | 0.13% | 4,668 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $392,265 | 0.13% | 12,386 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $362,226 | 0.12% | 1,350 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $361,041 | 0.12% | 10,934 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $298,679 | 0.10% | 346 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271,678 | 0.09% | 1,896 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $259,472 | 0.08% | 469 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $244,898 | 0.08% | 1,233 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $237,627 | 0.08% | 5,071 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $235,042 | 0.08% | 778 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $234,362 | 0.08% | 4,047 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $234,183 | 0.08% | 8,137 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $221,692 | 0.07% | 497 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $218,394 | 0.07% | 2,376 | Common | NONE |
| 654106103 | NKE | NIKE INC | $217,456 | 0.07% | 3,413 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $215,135 | 0.07% | 615 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,996 | 0.07% | 1,728 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,112 | 0.07% | 298 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $201,706 | 0.07% | 12,232 | Common | NONE |
| 345370860 | F | FORD MTR CO | $163,503 | 0.05% | 12,462 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $127,336 | 0.04% | 63,668 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $124,935 | 0.04% | 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.