Precision Wealth Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Precision Wealth Strategies, LLC reported 101 stock positions worth $130.8 million. Its top holding was Belpointe Prep Class A (OZ) at 12.0% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 7.9%) and Nvidia (NVDA, 5.5%). Compared with Q4 2024, it opened 19 new positions, sold out of 27, added to 54 and reduced 26. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +210%) and the biggest sale an exit from Mastec (MTZ).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $130.8M (Q1 2025)
- SEC Filing
- 0001765380-25-000144 ↗ filed Apr 17, 2025
Holdings Value
Holdings 101 stocks · $130.8M
| OZ Belpointe Prep LLC Class A | 12.03% | 243,931 | $15.7M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 7.92% | 393,312 | $10.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.52% | 66,587 | $7.2M | Add +17.8% |
| SCHG Schwab US Large-Cap Growth | 4.13% | 215,874 | $5.4M | Add +209.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 3.94% | 103,792 | $5.2M | Reduce -3.9% |
| MINT PIMCO Enhanced Short Maturit | 3.15% | 40,977 | $4.1M | Reduce -1.0% |
| CARY Angel Oak Income ETF | 3.14% | 198,039 | $4.1M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.14% | 80,886 | $4.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 3.05% | 4,279 | $4.0M | Add +15.3% |
| META Meta Platforms Inc. Class A | 3.04% | 6,910 | $4.0M | Add +13.7% |
| GE General Electric filed as GE AEROSPACE | 2.92% | 19,074 | $3.8M | Add +9.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.46% | 31,738 | $3.2M | Reduce -3.3% |
| CLIP Global X 1-3 Month T-Bill | 2.45% | 31,921 | $3.2M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.31% | 3,199 | $3.0M | Add +14.2% |
| UYLD Angel Oak Ultrashort Income | 2.24% | 57,361 | $2.9M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.08% | 7,245 | $2.7M | Add +4.0% |
| BKNG Booking Holdings Inc. | 2.04% | 578 | $2.7M | Add +19.9% |
| AVGO Broadcom Inc. | 1.97% | 15,387 | $2.6M | Add +21.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.85% | 10,921 | $2.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 7,028 | $1.9M | New |
| APP AppLovin Corp. Class A | 1.11% | 5,487 | $1.5M | Add +15.0% |
| WMT Walmart Inc. | 1.10% | 16,461 | $1.4M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 0.89% | 2,064 | $1.2M | New |
| AAPL Apple Inc. | 0.73% | 4,317 | $959K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.67% | 4,640 | $883K | Reduce -6.0% |
| MORN Morningstar Inc. | 0.64% | 2,792 | $837K | Add +8.9% |
| NTRA Natera Inc. | 0.61% | 5,675 | $803K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 3,911 | $755K | Add +9.7% |
| VIRT Virtu Financial Inc. Class A | 0.56% | 19,274 | $735K | Add +12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 8,533 | $726K | No change |
| THG Hanover Insurance Group Inc./ | 0.54% | 4,036 | $702K | New |
| FOX Fox Corp. Class B | 0.53% | 13,203 | $696K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.52% | 9,197 | $679K | Reduce -28.8% |
| UTI Universal Technical Institut | 0.51% | 25,874 | $664K | Add +5.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.50% | 5,531 | $653K | Add +17.0% |
| PPC Pilgrim's Pride Corp. | 0.49% | 11,810 | $644K | Add +20.4% |
| SFBS Servisfirst Bancshares Inc. | 0.49% | 7,709 | $637K | Add +5.0% |
| LTH Life Time Group Holdings Inc. | 0.48% | 20,906 | $631K | Add +19.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 9,496 | $624K | Reduce -0.5% |
| JWN Nordstrom Inc. | 0.46% | 24,627 | $602K | Add +53.6% |
| SPOT Spotify Technology SA | 0.45% | 1,074 | $591K | Add +13.8% |
| EPAC Enerpac Tool Group Corp. | 0.45% | 13,113 | $588K | Add +5.7% |
| USB US Bancorp | 0.43% | 13,407 | $566K | Add +21.9% |
| IAG Iamgold Corp. | 0.43% | 90,418 | $565K | New |
| AAON Aaon Inc. | 0.43% | 7,204 | $563K | Reduce -12.1% |
| PGR Progressive Corp. | 0.42% | 1,930 | $546K | Add +21.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 2,534 | $521K | Add +17.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,432 | $517K | No change |
| APPF Appfolio Inc. Class A | 0.39% | 2,319 | $510K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.38% | 4,326 | $503K | Add +11.2% |
| BITB Bitwise Bitcoin ETF | 0.36% | 10,551 | $474K | Add +39.0% |
| ALSN Allison Transmission Holding | 0.35% | 4,808 | $460K | Add +29.9% |
| INOD Innodata Inc. | 0.35% | 12,646 | $454K | Add +7.2% |
| LII Lennox International Inc. | 0.35% | 807 | $453K | Add +12.9% |
| INGR Ingredion Inc. | 0.34% | 3,319 | $449K | Reduce -18.7% |
| NCNO Ncino Inc. | 0.33% | 15,779 | $433K | Add +10.5% |
| JHG Janus Henderson Group PLC | 0.32% | 11,686 | $422K | Reduce -15.6% |
| DVA Davita Inc. | 0.32% | 2,724 | $417K | Add +12.2% |
| PWR Quanta Services Inc. | 0.32% | 1,636 | $416K | Add +6.9% |
| CAT Caterpillar Inc. | 0.32% | 1,256 | $414K | Add +19.1% |
| UBER Uber Technologies Inc. | 0.32% | 5,661 | $412K | Reduce -27.8% |
| MDT Medtronic PLC | 0.31% | 4,584 | $412K | Add +5.7% |
| GMED Globus Medical Inc. Class A | 0.31% | 5,610 | $411K | Reduce -3.2% |
| AFRM Affirm Holdings Inc. | 0.31% | 8,990 | $406K | New |
| IP International Paper Co. | 0.31% | 7,514 | $401K | Add +12.2% |
| ACGL Arch Capital Group Ltd. | 0.30% | 4,088 | $393K | Reduce -6.6% |
| BURL Burlington Stores Inc. | 0.30% | 1,646 | $392K | Add +14.7% |
| EME Emcor Group Inc. | 0.30% | 1,052 | $389K | Reduce -14.8% |
| DECK Deckers Outdoor Corp. | 0.28% | 3,322 | $371K | New |
| LDOS Leidos Holdings Inc. | 0.28% | 2,715 | $366K | Reduce -28.6% |
| SYF Synchrony Financial | 0.28% | 6,879 | $364K | Reduce -24.5% |
| FIX Comfort Systems USA Inc. | 0.28% | 1,117 | $360K | Add +14.9% |
| URI United Rentals Inc. | 0.27% | 562 | $352K | Add +17.1% |
| ANET Arista Networks Inc. | 0.26% | 4,421 | $343K | Reduce -21.9% |
| DFH Dream Finders Homes Inc. Class A | 0.26% | 15,171 | $342K | Add +25.1% |
| TFIN Triumph Financial Inc. | 0.26% | 5,871 | $339K | Add +9.7% |
| KNSL Kinsale Capital Group Inc. | 0.26% | 694 | $338K | New |
| UHS Universal Health Services-B | 0.26% | 1,783 | $335K | Reduce -1.1% |
| OC Owens Corning | 0.26% | 2,345 | $335K | Add +5.1% |
| DAVE Dave Inc. | 0.24% | 3,751 | $310K | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.24% | 26,366 | $310K | New |
| MATX Matson Inc. | 0.24% | 2,415 | $310K | New |
| OS Onestream Inc. | 0.24% | 14,414 | $308K | Add +37.9% |
| RVLV Revolve Group Inc. Class A | 0.22% | 13,678 | $294K | Add +8.3% |
| UMBF Umb Financial Corp. | 0.22% | 2,897 | $293K | New |
| VRT Vertiv Holdings Co. Class A | 0.22% | 4,039 | $292K | Reduce -20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 3,667 | $277K | New |
| SPSC SPS Commerce Inc. | 0.21% | 2,084 | $277K | Add +6.4% |
| FDS Factset Research Systems Inc. | 0.20% | 584 | $266K | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,707 | $264K | Reduce -8.1% |
| DAVA Endava PLC- Spon ADR | 0.19% | 12,622 | $246K | Add +41.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 804 | $232K | Add +2.9% |
| USPH U.S. Physical Therapy Inc. | 0.17% | 3,054 | $221K | Add +6.6% |
| FOXF Fox Factory Holding Corp. | 0.17% | 9,321 | $218K | Add +6.3% |
| ETH Grayscale Ethereum Staking M | 0.14% | 10,812 | $186K | New |
| ETHA iShares Ethereum Trust ETF | 0.13% | 12,530 | $173K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.10% | 13,776 | $135K | Add +26.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 11,988 | $120K | Reduce -14.3% |
| HLLY Holley Inc. | 0.05% | 24,573 | $63K | Add +5.3% |
| ETF OPPORTUNITIES TRUST | 0.05% | 11,192 | $61K | New |
| OXFORD LANE CAP CORP | 0.04% | 12,000 | $57K | Add +20.0% |
Portfolio Sells Q4 2024 → Q1 2025
| MTZ Mastec Inc. | Sold out | 0.00% | −0.46 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.45 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.41 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.41 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.41 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.39 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.37 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.37 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −0.35 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.34 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.34 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.33 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.33 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.33 |
| AAON Aaon Inc. | Reduce -12.1% | 0.43% | −0.32 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.32 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.30 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.30 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.30 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.30 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.28 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.28 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.27 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.24 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -3.9% | 3.94% | −0.23 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.4% | 0.22% | −0.22 |
| ANET Arista Networks Inc. | Reduce -21.9% | 0.26% | −0.22 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.22 |
| WLFC Willis Lease Finance Corp. | Sold out | 0.00% | −0.20 |
| SYF Synchrony Financial | Reduce -24.5% | 0.28% | −0.18 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.18 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.67% | −0.16 |
| LDOS Leidos Holdings Inc. | Reduce -28.6% | 0.28% | −0.14 |
| EME Emcor Group Inc. | Reduce -14.8% | 0.30% | −0.14 |
| JHG Janus Henderson Group PLC | Reduce -15.6% | 0.32% | −0.13 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -28.8% | 0.52% | −0.12 |
| UYLD Angel Oak Ultrashort Income | Reduce -3.5% | 2.24% | −0.11 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -3.3% | 2.46% | −0.11 |
| INGR Ingredion Inc. | Reduce -18.7% | 0.34% | −0.09 |
| CLIP Global X 1-3 Month T-Bill | Reduce -2.4% | 2.45% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.20% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.0% | 3.15% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -17.4% | 0.20% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.6% | 3.14% | −0.06 |
| GMED Globus Medical Inc. Class A | Reduce -3.2% | 0.31% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -27.8% | 0.32% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.9% | 7.92% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 0.48% | −0.03 |
| CARY Angel Oak Income ETF | Reduce -0.2% | 3.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Add +209.7% | 4.13% | +2.63 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.85% | +1.85 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.48% | +1.48 |
| IVV iShares Core S&P 500 ETF | New | 0.89% | +0.89 |
| GE General Electric | Add +9.7% | 2.92% | +0.67 |
| NTRA Natera Inc. | New | 0.61% | +0.61 |
| THG Hanover Insurance Group Inc./ | New | 0.54% | +0.54 |
| FOX Fox Corp. Class B | New | 0.53% | +0.53 |
| NFLX Netflix Inc. | Add +15.3% | 3.05% | +0.49 |
| IAG Iamgold Corp. | New | 0.43% | +0.43 |
| APPF Appfolio Inc. Class A | New | 0.39% | +0.39 |
| COST Costco Wholesale Corp. | Add +14.2% | 2.31% | +0.33 |
| AFRM Affirm Holdings Inc. | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +13.7% | 3.04% | +0.29 |
| DECK Deckers Outdoor Corp. | New | 0.28% | +0.28 |
| KNSL Kinsale Capital Group Inc. | New | 0.26% | +0.26 |
| DAVE Dave Inc. | New | 0.24% | +0.24 |
| RPC Ridgepost Capital Inc. Class A | New | 0.24% | +0.24 |
| MATX Matson Inc. | New | 0.24% | +0.24 |
| UMBF Umb Financial Corp. | New | 0.22% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.21% | +0.21 |
| LTH Life Time Group Holdings Inc. | Add +19.4% | 0.48% | +0.18 |
| BKNG Booking Holdings Inc. | Add +19.9% | 2.04% | +0.18 |
| JWN Nordstrom Inc. | Add +53.6% | 0.46% | +0.16 |
| PPC Pilgrim's Pride Corp. | Add +20.4% | 0.49% | +0.15 |
| ETH Grayscale Ethereum Staking M | New | 0.14% | +0.14 |
| ETHA iShares Ethereum Trust ETF | New | 0.13% | +0.13 |
| SPOT Spotify Technology SA | Add +13.8% | 0.45% | +0.12 |
| WMT Walmart Inc. | Add +17.3% | 1.10% | +0.12 |
| PGR Progressive Corp. | Add +21.5% | 0.42% | +0.12 |
| GSHD Goosehead Insurance Inc. Class A | Add +17.0% | 0.50% | +0.11 |
| VIRT Virtu Financial Inc. Class A | Add +12.4% | 0.56% | +0.09 |
| BITB Bitwise Bitcoin ETF | Add +39.0% | 0.36% | +0.06 |
| EPAC Enerpac Tool Group Corp. | Add +5.7% | 0.45% | +0.06 |
| OLLI Ollie's Bargain Outlet Holdi | Add +11.2% | 0.38% | +0.05 |
| MDT Medtronic PLC | Add +5.7% | 0.31% | +0.05 |
| ETF OPPORTUNITIES TRUST | New | 0.05% | +0.05 |
| DFH Dream Finders Homes Inc. Class A | Add +25.1% | 0.26% | +0.04 |
| ALSN Allison Transmission Holding | Add +29.9% | 0.35% | +0.04 |
| DVA Davita Inc. | Add +12.2% | 0.32% | +0.04 |
| IP International Paper Co. | Add +12.2% | 0.31% | +0.03 |
| USB US Bancorp | Add +21.9% | 0.43% | +0.03 |
| CAT Caterpillar Inc. | Add +19.1% | 0.32% | +0.02 |
| UTI Universal Technical Institut | Add +5.3% | 0.51% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +17.1% | 0.40% | +0.01 |
| LII Lennox International Inc. | Add +12.9% | 0.35% | +0.01 |
| URI United Rentals Inc. | Add +17.1% | 0.27% | +0.01 |
| AGNT Agnt Inc. | Add +26.3% | 0.10% | +0.01 |
| SFBS Servisfirst Bancshares Inc. | Add +5.0% | 0.49% | +0.01 |
| OS Onestream Inc. | Add +37.9% | 0.24% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $331.8M | VOO, MU, MAR, OZ, PYLD |
| Q1 2026 | 156 | $301.4M | VOO, OZ, BIL, PYLD, GE |
| Q4 2025 | 160 | $308.7M | VOO, OZ, PYLD, BIL, GE |
| Q3 2025 | 163 | $308.3M | VOO, OZ, PYLD, BSV, IEFA |
| Q2 2025 | 177 | $308.1M | VOO, OZ, BSV, BIL, PYLD |
| Q1 2025 | 101 | $130.8M | OZ, PYLD, NVDA, SCHG, CSHI |
| Q4 2024 | 109 | $129.2M | OZ, PYLD, NVDA, CSHI, MINT |
| Q3 2024 | 106 | $108.0M | OZ, PYLD, NVDA, MINT, CSHI |
| Q2 2024 | 103 | $96.8M | OZ, PYLD, MINT, CSHI, JAAA |
| Q1 2024 | 100 | $105.8M | OZ, PYLD, CSHI, MINT, JAAA |