Precision Wealth Strategies

Precision Wealth Strategies as of June 30, 2025

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 177 positions in its portfolio as reported in the June 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) 12.5 $38M 68k 568.03
Belpointe Prep Unit Rp Ltd Lb A (OZ) 5.1 $16M 244k 64.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $12M 148k 78.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.7 $11M 123k 91.73
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $9.6M 363k 26.54
Ishares Tr Core Msci Eafe (IEFA) 3.1 $9.4M 113k 83.48
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $7.4M 96k 77.34
Netflix (NFLX) 2.3 $7.2M 5.4k 1339.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $6.5M 222k 29.21
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $5.8M 152k 37.96
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.9 $5.7M 115k 49.73
Ge Aerospace Com New (GE) 1.8 $5.5M 21k 257.39
Meta Platforms Cl A (META) 1.7 $5.3M 7.2k 738.11
Spdr Series Trust Nuveen Ice Short (SHM) 1.7 $5.2M 109k 47.83
Spdr Series Trust Bloomberg High Y (JNK) 1.6 $4.8M 49k 97.27
NVIDIA Corporation (NVDA) 1.4 $4.4M 28k 157.99
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.9M 35k 109.29
Angel Oak Funds Trust Income Etf (CARY) 1.2 $3.8M 184k 20.80
Costco Wholesale Corporation (COST) 1.2 $3.8M 3.9k 989.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $3.8M 75k 50.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.8M 38k 100.54
Booking Holdings (BKNG) 1.2 $3.6M 629.00 5789.35
Vanguard Index Fds Value Etf (VTV) 1.2 $3.6M 20k 176.74
Global X Fds 1-3 Month T-bill (CLIP) 1.2 $3.6M 36k 100.42
Pimco Etf Tr Ultra Short Govt (BILZ) 1.2 $3.6M 35k 101.20
Microsoft Corporation (MSFT) 1.1 $3.3M 6.7k 497.42
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.1 $3.2M 64k 51.07
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.2M 5.2k 620.86
Marriott Intl Cl A (MAR) 1.0 $3.0M 11k 273.22
Ishares Core Msci Emkt (IEMG) 0.9 $2.8M 46k 60.03
Visa Com Cl A (V) 0.9 $2.7M 7.6k 355.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.6M 26k 100.15
Ishares Tr National Mun Etf (MUB) 0.8 $2.4M 23k 104.48
Apple (AAPL) 0.8 $2.4M 12k 205.17
Wal-Mart Stores (WMT) 0.7 $2.3M 23k 97.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.3M 5.2k 438.39
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.2M 9.3k 236.99
Cisco Systems (CSCO) 0.7 $2.2M 32k 69.38
At&t (T) 0.7 $2.2M 76k 28.94
Palantir Technologies Cl A (PLTR) 0.7 $2.1M 16k 136.32
Deere & Company (DE) 0.6 $2.0M 3.9k 508.49
Gilead Sciences (GILD) 0.6 $1.9M 17k 110.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 10k 176.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 8.4k 195.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.6M 35k 46.15
Amazon (AMZN) 0.5 $1.5M 6.8k 219.39
Niagen Bioscience Com New (NAGE) 0.5 $1.5M 102k 14.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 16k 89.06
Walt Disney Company (DIS) 0.5 $1.4M 11k 124.01
Caterpillar (CAT) 0.4 $1.3M 3.5k 388.22
Oracle Corporation (ORCL) 0.4 $1.3M 6.1k 218.63
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $1.3M 54k 24.78
Broadcom (AVGO) 0.4 $1.3M 4.7k 275.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.6k 485.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.2M 28k 43.75
Medtronic SHS (MDT) 0.4 $1.2M 14k 87.17
Unilever Spon Adr New (UL) 0.3 $1.0M 17k 61.17
Innodata Com New (INOD) 0.3 $1.0M 20k 51.22
New Gold Inc Cda (NGD) 0.3 $989k 200k 4.95
Amphenol Corp Cl A (APH) 0.3 $966k 9.8k 98.75
Natera (NTRA) 0.3 $959k 5.7k 168.94
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $947k 8.6k 109.97
Morningstar (MORN) 0.3 $939k 3.0k 313.94
Red Violet (RDVT) 0.3 $916k 19k 49.20
Novo-nordisk A S Adr (NVO) 0.3 $913k 13k 69.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $891k 39k 22.98
Intuit (INTU) 0.3 $827k 1.1k 787.63
Johnson & Johnson (JNJ) 0.3 $826k 5.4k 152.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $826k 3.6k 227.10
Protagonist Therapeutics (PTGX) 0.3 $793k 14k 55.27
Onestream Cl A (OS) 0.3 $792k 28k 28.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $785k 8.5k 91.97
Raytheon Technologies Corp (RTX) 0.3 $777k 5.3k 146.01
Us Bancorp Del Com New (USB) 0.2 $763k 17k 45.25
Goldman Sachs (GS) 0.2 $759k 1.1k 707.77
VSE Corporation (VSEC) 0.2 $758k 5.8k 130.98
Spotify Technology S A SHS (SPOT) 0.2 $741k 966.00 767.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $740k 923.00 801.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $739k 5.5k 135.04
Virtu Finl Cl A (VIRT) 0.2 $720k 16k 44.79
Applovin Corp Com Cl A (APP) 0.2 $712k 2.0k 350.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $712k 1.7k 424.58
Goosehead Ins Com Cl A (GSHD) 0.2 $706k 6.7k 105.51
Popular Com New (BPOP) 0.2 $705k 6.4k 110.21
Encompass Health Corp (EHC) 0.2 $692k 5.6k 122.63
Fox Corp Cl B Com (FOX) 0.2 $690k 13k 51.63
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $682k 9.4k 72.69
Comfort Systems USA (FIX) 0.2 $670k 1.3k 536.21
Ryan Specialty Holdings Cl A (RYAN) 0.2 $628k 9.2k 67.99
Veeva Sys Cl A Com (VEEV) 0.2 $612k 2.1k 287.98
Servisfirst Bancshares (SFBS) 0.2 $612k 7.9k 77.51
Eli Lilly & Co. (LLY) 0.2 $608k 780.00 779.70
Progressive Corporation (PGR) 0.2 $589k 2.2k 266.86
Emcor (EME) 0.2 $585k 1.1k 534.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $577k 11k 53.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $570k 4.3k 131.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $564k 1.9k 298.89
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $561k 9.6k 58.59
Uber Technologies (UBER) 0.2 $555k 5.9k 93.30
Home Depot (HD) 0.2 $549k 1.5k 366.69
Dave Class A Com New (DAVE) 0.2 $543k 2.0k 268.41
Starbucks Corporation (SBUX) 0.2 $539k 5.9k 91.62
General Dynamics Corporation (GD) 0.2 $538k 1.8k 291.66
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $537k 13k 40.56
Quanta Services (PWR) 0.2 $537k 1.4k 378.08
Appfolio Com Cl A (APPF) 0.2 $532k 2.3k 230.28
Pilgrim's Pride Corporation (PPC) 0.2 $531k 12k 44.98
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $528k 9.7k 54.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $499k 12k 42.60
Synchrony Financial (SYF) 0.2 $491k 7.4k 66.74
Kinsale Cap Group (KNSL) 0.2 $489k 1.0k 483.90
Ncino (NCNO) 0.2 $489k 18k 27.97
Arista Networks Com Shs (ANET) 0.2 $483k 4.7k 102.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $472k 1.6k 303.93
Mastercard Incorporated Cl A (MA) 0.1 $461k 820.00 561.96
United Rentals (URI) 0.1 $448k 594.00 753.43
Ishares Tr Mbs Etf (MBB) 0.1 $444k 4.7k 93.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $439k 1.9k 226.45
Leidos Holdings (LDOS) 0.1 $436k 2.8k 157.76
Lennox International (LII) 0.1 $425k 742.00 573.24
Allison Transmission Hldngs I (ALSN) 0.1 $423k 4.5k 94.99
Dream Finders Homes Com Cl A (DFH) 0.1 $408k 16k 25.13
Aaon Com Par $0.004 (AAON) 0.1 $401k 5.4k 73.76
Hanover Insurance (THG) 0.1 $400k 2.4k 169.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $399k 2.9k 135.30
Ishares Tr Core Total Usd (IUSB) 0.1 $396k 8.6k 46.23
JPMorgan Chase & Co. (JPM) 0.1 $391k 1.3k 289.91
Burlington Stores (BURL) 0.1 $371k 1.6k 232.64
C H Robinson Worldwide Com New (CHRW) 0.1 $367k 3.8k 95.95
Procter & Gamble Company (PG) 0.1 $352k 2.2k 159.31
Nike CL B (NKE) 0.1 $345k 4.9k 71.04
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $332k 14k 23.72
Microstrategy Cl A New (MSTR) 0.1 $326k 807.00 404.23
Triumph Ban (TFIN) 0.1 $324k 5.9k 55.11
SPS Commerce (SPSC) 0.1 $324k 2.4k 136.09
Tesla Motors (TSLA) 0.1 $322k 1.0k 317.66
Adobe Systems Incorporated (ADBE) 0.1 $318k 821.00 386.88
Arch Cap Group Ord (ACGL) 0.1 $316k 3.5k 91.05
Diageo Spon Adr New (DEO) 0.1 $313k 3.1k 100.84
Universal Hlth Svcs CL B (UHS) 0.1 $310k 1.7k 181.15
Revolve Group Cl A (RVLV) 0.1 $307k 15k 20.05
Ishares Ethereum Tr SHS (ETHA) 0.1 $304k 16k 19.07
U.S. Physical Therapy (USPH) 0.1 $296k 3.8k 78.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 1.7k 177.39
Colgate-Palmolive Company (CL) 0.1 $285k 3.1k 90.90
Endava Ads (DAVA) 0.1 $276k 18k 15.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $264k 10k 25.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $264k 10k 25.41
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $263k 9.8k 26.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $262k 10k 25.62
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $258k 10k 25.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $245k 883.00 276.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $241k 4.7k 50.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k 2.4k 99.18
Casey's General Stores (CASY) 0.1 $240k 469.00 510.76
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $233k 10k 22.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $231k 11k 21.92
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $231k 10k 22.93
Ishares Tr Investment Grade (IGEB) 0.1 $230k 5.1k 45.44
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $229k 10k 22.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $227k 9.7k 23.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $220k 4.2k 52.76
Honeywell International (HON) 0.1 $216k 926.00 232.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $213k 1.2k 182.82
Relx Sponsored Adr (RELX) 0.1 $209k 3.8k 54.34
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $209k 9.4k 22.17
FactSet Research Systems (FDS) 0.1 $204k 456.00 447.35
Pepsi (PEP) 0.1 $203k 1.5k 132.04
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $173k 18k 9.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $158k 10k 15.37
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $154k 79k 1.96
P10 Com Cl A (PX) 0.0 $139k 14k 10.22
Ford Motor Company (F) 0.0 $136k 13k 10.85
Exp World Holdings Inc equities (EXPI) 0.0 $126k 14k 9.10
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $95k 11k 8.65
Oxford Lane Cap Corp (OXLC) 0.0 $50k 12k 4.20
Holley (HLLY) 0.0 $50k 25k 2.00