Precision Wealth Strategies
Latest statistics and disclosures from Precision Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, OZ, PYLD, BSV, IEFA, and represent 27.36% of Precision Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: LEU, HYS, NFLX, UYLD, PLTR, OR, NEXN, TSSI, GE, TTMI.
- Started 37 new stock positions in LEU, OR, TSSI, ROOT, FBTC, HALO, MEDP, SAND, CF, NTRS.
- Reduced shares in these 10 stocks: BIL (-$8.1M), SCHG, VOO, GBIL, VB, CLIP, MINT, BILZ, GILD, BSV.
- Sold out of its positions in AAON, ALSN, APPF, BURL, DAVE, DFH, MSTU, DAVA, EPAC, FDS.
- Precision Wealth Strategies was a net seller of stock by $-12M.
- Precision Wealth Strategies has $308M in assets under management (AUM), dropping by 0.07%.
- Central Index Key (CIK): 0001844197
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Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $38M | -7% | 63k | 612.38 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 5.1 | $16M | 247k | 64.00 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.5 | $11M | +10% | 402k | 26.84 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $10M | -10% | 132k | 78.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $9.0M | -8% | 103k | 87.31 |
|
| Netflix (NFLX) | 2.8 | $8.5M | +31% | 7.1k | 1198.92 |
|
| Ge Aerospace Com New (GE) | 2.6 | $7.9M | +23% | 26k | 300.82 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $6.6M | -12% | 84k | 78.09 |
|
| Meta Platforms Cl A (META) | 2.1 | $6.5M | +23% | 8.9k | 734.40 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.8 | $5.7M | -5% | 144k | 39.61 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $5.4M | +3% | 29k | 186.58 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 1.7 | $5.3M | -7% | 106k | 49.72 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.7 | $5.3M | +61% | 103k | 51.15 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 1.6 | $4.9M | -5% | 103k | 48.22 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $4.7M | +64% | 26k | 182.42 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 1.4 | $4.3M | -11% | 44k | 97.99 |
|
| Booking Holdings (BKNG) | 1.3 | $4.1M | +21% | 763.00 | 5399.36 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 1.3 | $4.1M | +5% | 194k | 20.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $3.9M | -8% | 33k | 118.83 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | +4% | 4.0k | 925.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $3.5M | -8% | 19k | 186.49 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | -5% | 6.3k | 517.97 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.0 | $3.2M | -71% | 35k | 91.75 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $3.1M | +6% | 12k | 260.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.0M | -14% | 4.4k | 669.36 |
|
| Apple (AAPL) | 0.9 | $2.9M | -2% | 11k | 254.63 |
|
| Visa Com Cl A (V) | 0.9 | $2.9M | +11% | 8.4k | 341.39 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.8M | -8% | 42k | 65.92 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $2.8M | -26% | 55k | 50.78 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.7M | +13% | 27k | 103.06 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.6M | -63% | 80k | 31.91 |
|
| Cisco Systems (CSCO) | 0.8 | $2.5M | +14% | 36k | 68.42 |
|
| Centrus Energy Corp Cl A (LEU) | 0.8 | $2.4M | NEW | 7.8k | 310.07 |
|
| At&t (T) | 0.8 | $2.4M | +12% | 85k | 28.24 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $2.4M | NEW | 25k | 95.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | -4% | 9.8k | 243.10 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.3M | -4% | 22k | 106.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.2M | -9% | 4.7k | 479.61 |
|
| Deere & Company (DE) | 0.7 | $2.0M | +16% | 4.5k | 457.26 |
|
| Or Royalties Com Shs (OR) | 0.6 | $1.7M | NEW | 43k | 40.08 |
|
| Nexxen Intl Shs New (NEXN) | 0.5 | $1.7M | NEW | 182k | 9.25 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.7M | -55% | 17k | 100.69 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.7M | -5% | 8.0k | 208.70 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.7M | -3% | 5.9k | 281.24 |
|
| TSS (TSSI) | 0.5 | $1.5M | NEW | 85k | 18.11 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.5 | $1.5M | -7% | 32k | 47.74 |
|
| Niagen Bioscience Com New (NAGE) | 0.5 | $1.5M | +59% | 164k | 9.33 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.5 | $1.5M | -57% | 15k | 101.19 |
|
| TTM Technologies (TTMI) | 0.5 | $1.5M | NEW | 26k | 57.60 |
|
| Amazon (AMZN) | 0.5 | $1.5M | 6.7k | 219.57 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.4M | -7% | 15k | 91.42 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $1.4M | NEW | 47k | 29.62 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.4 | $1.4M | -61% | 14k | 100.42 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | -12% | 4.1k | 329.93 |
|
| Medtronic SHS (MDT) | 0.4 | $1.3M | 14k | 95.24 |
|
|
| Walt Disney Company (DIS) | 0.4 | $1.3M | 11k | 114.50 |
|
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.4 | $1.3M | -6% | 51k | 24.93 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $1.3M | -13% | 1.8k | 718.54 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | +3% | 10k | 123.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | -4% | 2.5k | 502.74 |
|
| Coeur Mng Com New (CDE) | 0.4 | $1.2M | NEW | 62k | 18.76 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.1M | +5% | 1.3k | 825.18 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.1M | -19% | 23k | 46.42 |
|
| Paysign (PAYS) | 0.3 | $1.0M | NEW | 161k | 6.29 |
|
| Sezzle (SEZL) | 0.3 | $1.0M | NEW | 13k | 79.53 |
|
| Unilever Spon Adr New (UL) | 0.3 | $994k | 17k | 59.28 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $939k | -6% | 5.1k | 185.42 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $880k | 38k | 23.12 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $875k | -2% | 904.00 | 968.17 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $872k | +46% | 14k | 62.22 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $867k | -2% | 5.2k | 167.32 |
|
| HudBay Minerals (HBM) | 0.3 | $855k | NEW | 56k | 15.16 |
|
| Grand Canyon Education (LOPE) | 0.3 | $840k | NEW | 3.8k | 219.52 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $824k | 8.5k | 96.55 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $815k | 17k | 48.33 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $811k | +17% | 5.6k | 145.71 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $807k | NEW | 17k | 48.54 |
|
| Adt (ADT) | 0.3 | $799k | NEW | 92k | 8.71 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $799k | NEW | 12k | 68.81 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $793k | NEW | 14k | 57.49 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $786k | 1.7k | 468.41 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $785k | NEW | 5.2k | 150.86 |
|
| Medpace Hldgs (MEDP) | 0.3 | $784k | NEW | 1.5k | 514.16 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $772k | -3% | 5.3k | 145.65 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $767k | NEW | 11k | 73.34 |
|
| Cytomx Therapeutics (CTMX) | 0.2 | $756k | NEW | 237k | 3.19 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $756k | -15% | 3.1k | 247.12 |
|
| Emcor (EME) | 0.2 | $742k | +4% | 1.1k | 649.54 |
|
| Oshkosh Corporation (OSK) | 0.2 | $732k | NEW | 5.6k | 129.70 |
|
| Intuit (INTU) | 0.2 | $729k | 1.1k | 682.91 |
|
|
| Caterpillar (CAT) | 0.2 | $725k | -55% | 1.5k | 477.17 |
|
| Sandstorm Gold Com New (SAND) | 0.2 | $723k | NEW | 58k | 12.52 |
|
| Littelfuse (LFUS) | 0.2 | $721k | NEW | 2.8k | 259.01 |
|
| Natera (NTRA) | 0.2 | $720k | -21% | 4.5k | 160.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $712k | -3% | 13k | 55.49 |
|
| Popular Com New (BPOP) | 0.2 | $711k | -12% | 5.6k | 127.01 |
|
| Encompass Health Corp (EHC) | 0.2 | $708k | 5.6k | 127.02 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $694k | NEW | 7.5k | 92.14 |
|
| Evercore Class A (EVR) | 0.2 | $687k | NEW | 2.0k | 337.32 |
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| Aurinia Pharmaceuticals (AUPH) | 0.2 | $686k | NEW | 62k | 11.05 |
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| Goldman Sachs (GS) | 0.2 | $680k | -20% | 854.00 | 796.38 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $679k | 972.00 | 698.00 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $662k | NEW | 6.6k | 99.81 |
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| Flotek Inds Inc Del Com New (FTK) | 0.2 | $657k | NEW | 45k | 14.60 |
|
| Hanover Insurance (THG) | 0.2 | $643k | +50% | 3.5k | 181.63 |
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| CF Industries Holdings (CF) | 0.2 | $628k | NEW | 7.0k | 89.70 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.2 | $627k | +227% | 59k | 10.67 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $620k | -15% | 7.9k | 78.34 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $618k | +5% | 11k | 54.09 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $613k | +7% | 17k | 35.50 |
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| Northern Trust Corporation (NTRS) | 0.2 | $613k | NEW | 4.6k | 134.60 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $611k | NEW | 8.7k | 70.33 |
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| General Dynamics Corporation (GD) | 0.2 | $605k | -3% | 1.8k | 341.00 |
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| Western Digital (WDC) | 0.2 | $604k | NEW | 5.0k | 120.06 |
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| Leidos Holdings (LDOS) | 0.2 | $595k | +14% | 3.2k | 188.96 |
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| Uber Technologies (UBER) | 0.2 | $591k | 6.0k | 97.97 |
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| Quanta Services (PWR) | 0.2 | $589k | 1.4k | 414.42 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $583k | -7% | 2.0k | 297.91 |
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| Eli Lilly & Co. (LLY) | 0.2 | $569k | -4% | 746.00 | 763.18 |
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| United Rentals (URI) | 0.2 | $568k | 595.00 | 954.69 |
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| Home Depot (HD) | 0.2 | $562k | -7% | 1.4k | 405.16 |
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| Synchrony Financial (SYF) | 0.2 | $560k | +7% | 7.9k | 71.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $545k | 2.0k | 279.24 |
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| Transmedics Group (TMDX) | 0.2 | $535k | NEW | 4.8k | 112.20 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $534k | -30% | 9.3k | 57.29 |
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| Tg Therapeutics (TGTX) | 0.2 | $523k | NEW | 15k | 36.13 |
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| Nutex Health (NUTX) | 0.2 | $516k | NEW | 5.0k | 103.32 |
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| Progressive Corporation (PGR) | 0.2 | $510k | -6% | 2.1k | 246.95 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $502k | 16k | 31.51 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $496k | 3.7k | 132.40 |
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| SEI Investments Company (SEIC) | 0.2 | $492k | NEW | 5.8k | 84.85 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.2 | $479k | -12% | 12k | 39.18 |
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| Starbucks Corporation (SBUX) | 0.2 | $478k | -3% | 5.7k | 84.59 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $475k | -14% | 8.3k | 57.19 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $461k | -15% | 9.9k | 46.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $446k | -4% | 784.00 | 568.83 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $437k | 3.0k | 145.60 |
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| Tesla Motors (TSLA) | 0.1 | $429k | -4% | 964.00 | 444.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $426k | -8% | 1.7k | 246.60 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $424k | -5% | 4.5k | 95.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $407k | 1.7k | 243.56 |
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| Root Cl A New (ROOT) | 0.1 | $401k | NEW | 4.5k | 89.51 |
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| Lennox International (LII) | 0.1 | $375k | -4% | 709.00 | 529.36 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $372k | -12% | 1.2k | 315.43 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $363k | -9% | 7.8k | 46.71 |
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| Nike CL B (NKE) | 0.1 | $318k | -6% | 4.6k | 69.73 |
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| Strategy Cl A New (MSTR) | 0.1 | $315k | +21% | 978.00 | 322.21 |
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| Procter & Gamble Company (PG) | 0.1 | $313k | -8% | 2.0k | 153.65 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $278k | -20% | 1.4k | 204.44 |
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| Diageo Spon Adr New (DEO) | 0.1 | $277k | -6% | 2.9k | 95.43 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $277k | -4% | 784.00 | 352.75 |
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| Casey's General Stores (CASY) | 0.1 | $265k | 469.00 | 565.87 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $261k | 878.00 | 297.62 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $235k | -6% | 2.9k | 79.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $226k | 1.2k | 194.50 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | -9% | 2.2k | 100.26 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $212k | -9% | 4.6k | 46.04 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $205k | -7% | 3.9k | 53.03 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $198k | 10k | 19.25 |
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| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.1 | $194k | +47% | 14k | 13.96 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $166k | 79k | 2.11 |
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| Ford Motor Company (F) | 0.0 | $149k | 13k | 11.96 |
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| Exp World Holdings Inc equities (EXPI) | 0.0 | $147k | 14k | 10.66 |
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Past Filings by Precision Wealth Strategies
SEC 13F filings are viewable for Precision Wealth Strategies going back to 2021
- Precision Wealth Strategies 2025 Q3 filed Oct. 16, 2025
- Precision Wealth Strategies 2025 Q2 filed July 18, 2025
- Precision Wealth Strategies 2025 Q1 filed April 17, 2025
- Precision Wealth Strategies 2024 Q4 filed Jan. 24, 2025
- Precision Wealth Strategies 2024 Q3 filed Oct. 21, 2024
- Precision Wealth Strategies 2024 Q2 filed Aug. 5, 2024
- Precision Wealth Strategies 2024 Q1 filed May 1, 2024
- Precision Wealth Strategies 2023 Q4 filed Feb. 5, 2024
- Precision Wealth Strategies 2023 Q3 filed Oct. 31, 2023
- Precision Wealth Strategies 2023 Q2 filed Aug. 9, 2023
- Precision Wealth Strategies 2023 Q1 filed May 4, 2023
- Precision Wealth Strategies 2022 Q4 filed Feb. 7, 2023
- Precision Wealth Strategies 2022 Q3 filed Oct. 25, 2022
- Precision Wealth Strategies 2022 Q2 filed July 14, 2022
- Precision Wealth Strategies 2022 Q1 filed May 4, 2022
- Precision Wealth Strategies 2021 Q4 filed Jan. 19, 2022