Precision Wealth Strategies

Precision Wealth Strategies as of Sept. 30, 2025

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