Precision Wealth Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Precision Wealth Strategies, LLC reported 177 stock positions worth $308.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by Belpointe Prep Class A (OZ, 5.1%) and Vanguard Short-Term Bond ETF (BSV, 3.8%). Compared with Q1 2025, it opened 93 new positions, sold out of 17, added to 50 and reduced 30. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $308.1M (Q2 2025)
- SEC Filing
- 0001765380-25-000251 ↗ filed Jul 18, 2025
Holdings Value
Holdings 177 stocks · $308.1M
| VOO Vanguard S&P 500 ETF | 12.48% | 67,677 | $38.4M | New |
| OZ Belpointe Prep LLC Class A | 5.07% | 243,931 | $15.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 3.79% | 148,437 | $11.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.66% | 122,994 | $11.3M | New |
| PYLD PIMCO Multisector Bond Actv | 3.13% | 363,165 | $9.6M | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.05% | 112,696 | $9.4M | Add +2973.3% |
| BIV Vanguard Intermediate-Term B | 2.42% | 96,279 | $7.4M | New |
| NFLX Netflix Inc. | 2.33% | 5,368 | $7.2M | Add +25.4% |
| SCHG Schwab US Large-Cap Growth | 2.10% | 221,489 | $6.5M | Add +2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.88% | 152,192 | $5.8M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 1.86% | 115,220 | $5.7M | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 1.77% | 21,244 | $5.5M | Add +11.4% |
| META Meta Platforms Inc. Class A | 1.72% | 7,197 | $5.3M | Add +4.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.69% | 108,920 | $5.2M | New |
| JNK SS SPDR BB High Yield Bond | 1.55% | 49,159 | $4.8M | New |
| NVDA Nvidia Corp. | 1.44% | 28,024 | $4.4M | Reduce -57.9% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 35,433 | $3.9M | New |
| CARY Angel Oak Income ETF | 1.24% | 183,692 | $3.8M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 1.24% | 3,854 | $3.8M | Add +20.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.24% | 74,978 | $3.8M | Reduce -7.3% |
| MINT PIMCO Enhanced Short Maturit | 1.23% | 37,738 | $3.8M | Reduce -7.9% |
| BKNG Booking Holdings Inc. | 1.18% | 629 | $3.6M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 20,296 | $3.6M | New |
| CLIP Global X 1-3 Month T-Bill | 1.16% | 35,484 | $3.6M | Add +11.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.16% | 35,182 | $3.6M | Add +10.8% |
| MSFT Microsoft Corp. | 1.08% | 6,687 | $3.3M | Reduce -7.7% |
| UYLD Angel Oak Ultrashort Income | 1.05% | 63,570 | $3.2M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 1.05% | 5,190 | $3.2M | Add +151.4% |
| MAR Marriott International Class A | 0.98% | 11,034 | $3.0M | New |
| IEMG iShares Core MSCI Emerging | 0.90% | 46,193 | $2.8M | New |
| V Visa Inc. Class A | 0.87% | 7,573 | $2.7M | New |
| GBIL Goldman Sachs Access Treasur | 0.84% | 25,948 | $2.6M | New |
| MUB iShares National Muni Bond E | 0.78% | 23,099 | $2.4M | New |
| AAPL Apple Inc. | 0.78% | 11,725 | $2.4M | Add +171.6% |
| WMT Walmart Inc. | 0.74% | 23,295 | $2.3M | Add +41.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 5,167 | $2.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 9,302 | $2.2M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.72% | 31,756 | $2.2M | New |
| T AT&T Inc. | 0.71% | 75,885 | $2.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 15,674 | $2.1M | New |
| DE Deere & Co. | 0.64% | 3,852 | $2.0M | New |
| GILD Gilead Sciences Inc. | 0.62% | 17,327 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 10,222 | $1.8M | Add +498.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 8,421 | $1.6M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.53% | 35,127 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.48% | 6,775 | $1.5M | Add +46.0% |
| NAGE Niagen Bioscience Inc. | 0.48% | 102,364 | $1.5M | New |
| VNQ Vanguard Real Estate ETF | 0.48% | 16,442 | $1.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 11,344 | $1.4M | New |
| CAT Caterpillar Inc. | 0.43% | 3,450 | $1.3M | Add +174.7% |
| ORCL Oracle Corp. | 0.43% | 6,124 | $1.3M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.43% | 53,862 | $1.3M | New |
| AVGO Broadcom Inc. | 0.42% | 4,653 | $1.3M | Reduce -69.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,599 | $1.3M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 28,210 | $1.2M | New |
| MDT Medtronic PLC | 0.40% | 14,052 | $1.2M | Add +206.5% |
| UL Unilever PLC | 0.34% | 17,088 | $1.0M | New |
| INOD Innodata Inc. | 0.33% | 19,659 | $1.0M | Add +55.5% |
| NGD New Gold Inc. | 0.32% | 199,781 | $989K | New |
| APH Amphenol Corp. Class A | 0.31% | 9,778 | $966K | New |
| NTRA Natera Inc. | 0.31% | 5,675 | $959K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.31% | 8,610 | $947K | New |
| MORN Morningstar Inc. | 0.30% | 2,991 | $939K | Add +7.1% |
| RDVT Red Violet Inc. | 0.30% | 18,609 | $916K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 13,231 | $913K | New |
| GOVT iShares US Treasury Bond ETF | 0.29% | 38,763 | $891K | New |
| INTU Intuit Inc. | 0.27% | 1,050 | $827K | New |
| JNJ Johnson & Johnson | 0.27% | 5,408 | $826K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 3,636 | $826K | Reduce -7.0% |
| PTGX Protagonist Therapeutics Inc. | 0.26% | 14,339 | $793K | New |
| OS Onestream Inc. | 0.26% | 27,998 | $792K | Add +94.2% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 8,533 | $785K | No change |
| RTX RTX Corp. | 0.25% | 5,321 | $777K | New |
| USB US Bancorp | 0.25% | 16,856 | $763K | Add +25.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,073 | $759K | New |
| VSEC Vse Corp. | 0.25% | 5,789 | $758K | New |
| SPOT Spotify Technology SA | 0.24% | 966 | $741K | Reduce -10.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 923 | $740K | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 5,471 | $739K | New |
| VIRT Virtu Financial Inc. Class A | 0.23% | 16,064 | $720K | Reduce -16.6% |
| APP AppLovin Corp. Class A | 0.23% | 2,035 | $712K | Reduce -62.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,677 | $712K | Add +17.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.23% | 6,693 | $706K | Add +21.0% |
| BPOP Popular Inc. | 0.23% | 6,395 | $705K | New |
| EHC Encompass Health Corp. | 0.22% | 5,646 | $692K | New |
| FOX Fox Corp. Class B | 0.22% | 13,371 | $690K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 9,387 | $682K | Reduce -1.1% |
| FIX Comfort Systems USA Inc. | 0.22% | 1,250 | $670K | Add +11.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.20% | 9,233 | $628K | Add +0.4% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 2,124 | $612K | New |
| SFBS Servisfirst Bancshares Inc. | 0.20% | 7,889 | $611K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.20% | 780 | $608K | New |
| PGR Progressive Corp. | 0.19% | 2,208 | $589K | Add +14.4% |
| EME Emcor Group Inc. | 0.19% | 1,094 | $585K | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 10,831 | $577K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.18% | 4,322 | $570K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.18% | 1,886 | $564K | New |
| BITB Bitwise Bitcoin ETF | 0.18% | 9,566 | $560K | Reduce -9.3% |
| UBER Uber Technologies Inc. | 0.18% | 5,948 | $555K | Add +5.1% |
| HD Home Depot Inc. | 0.18% | 1,497 | $549K | New |
Portfolio Sells Q1 2025 → Q2 2025
| PYLD PIMCO Multisector Bond Actv | Reduce -7.7% | 3.13% | −4.79 |
| NVDA Nvidia Corp. | Reduce -57.9% | 1.44% | −4.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.9% | 1.23% | −1.92 |
| CARY Angel Oak Income ETF | Reduce -7.2% | 1.24% | −1.90 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.3% | 1.24% | −1.90 |
| AVGO Broadcom Inc. | Reduce -69.8% | 0.42% | −1.55 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -77.9% | 0.15% | −1.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.8% | 0.72% | −1.14 |
| MSFT Microsoft Corp. | Reduce -7.7% | 1.08% | −1.00 |
| APP AppLovin Corp. Class A | Reduce -62.9% | 0.23% | −0.88 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.51 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.48 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.46 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.43 |
| THG Hanover Insurance Group Inc./ | Reduce -41.7% | 0.13% | −0.41 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.40 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.34 |
| VIRT Virtu Financial Inc. Class A | Reduce -16.6% | 0.23% | −0.33 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.32 |
| PPC Pilgrim's Pride Corp. | Reduce -0.1% | 0.17% | −0.32 |
| DVA Davita Inc. | Sold out | 0.00% | −0.32 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.31 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.31 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.0% | 0.27% | −0.31 |
| IP International Paper Co. | Sold out | 0.00% | −0.31 |
| AAON Aaon Inc. | Reduce -24.5% | 0.13% | −0.30 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.28 |
| OC Owens Corning | Sold out | 0.00% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 0.22% | −0.26 |
| MATX Matson Inc. | Sold out | 0.00% | −0.24 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.22 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.22 |
| APPF Appfolio Inc. Class A | Reduce -0.3% | 0.17% | −0.22 |
| ALSN Allison Transmission Holding | Reduce -7.4% | 0.14% | −0.21 |
| SPOT Spotify Technology SA | Reduce -10.1% | 0.24% | −0.21 |
| LII Lennox International Inc. | Reduce -8.1% | 0.14% | −0.21 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -0.1% | 0.18% | −0.20 |
| ACGL Arch Capital Group Ltd. | Reduce -15.0% | 0.10% | −0.20 |
| RPC Ridgepost Capital Inc. Class A | Reduce -48.4% | 0.05% | −0.19 |
| BITB Bitwise Bitcoin ETF | Reduce -9.3% | 0.18% | −0.18 |
| BURL Burlington Stores Inc. | Reduce -3.1% | 0.12% | −0.18 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.17 |
| UHS Universal Health Services-B | Reduce -4.2% | 0.10% | −0.16 |
| PWR Quanta Services Inc. | Reduce -13.3% | 0.17% | −0.14 |
| FDS Factset Research Systems Inc. | Reduce -21.9% | 0.07% | −0.14 |
| DAVE Dave Inc. | Reduce -46.1% | 0.18% | −0.06 |
| ETF OPPORTUNITIES TRUST | Reduce -1.7% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | New | 12.48% | +12.48 |
| BSV Vanguard Short-Term Bond ETF | New | 3.79% | +3.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 3.66% | +3.66 |
| IEFA iShares Core MSCI Eafe ETF | Add +2973.3% | 3.05% | +2.84 |
| BIV Vanguard Intermediate-Term B | New | 2.42% | +2.42 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.88% | +1.88 |
| SHM SS SPDR N Ice St Muni ETF | New | 1.69% | +1.69 |
| JNK SS SPDR BB High Yield Bond | New | 1.55% | +1.55 |
| IJR iShares Core S&P Small-Cap E | New | 1.26% | +1.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.16% | +1.16 |
| MAR Marriott International Class A | New | 0.98% | +0.98 |
| IEMG iShares Core MSCI Emerging | New | 0.90% | +0.90 |
| V Visa Inc. Class A | New | 0.87% | +0.87 |
| GBIL Goldman Sachs Access Treasur | New | 0.84% | +0.84 |
| MUB iShares National Muni Bond E | New | 0.78% | +0.78 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.74% | +0.74 |
| CSCO Cisco Systems Inc. | New | 0.72% | +0.72 |
| T AT&T Inc. | New | 0.71% | +0.71 |
| PLTR Palantir Technologies Inc. Class A | New | 0.69% | +0.69 |
| DE Deere & Co. | New | 0.64% | +0.64 |
| GILD Gilead Sciences Inc. | New | 0.62% | +0.62 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.53% | +0.53 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.53% | +0.53 |
| NAGE Niagen Bioscience Inc. | New | 0.48% | +0.48 |
| VNQ Vanguard Real Estate ETF | New | 0.48% | +0.48 |
| DIS The Walt Disney Co. | New | 0.46% | +0.46 |
| ORCL Oracle Corp. | New | 0.43% | +0.43 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.43% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.41% | +0.41 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.40% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +498.8% | 0.58% | +0.38 |
| UL Unilever PLC | New | 0.34% | +0.34 |
| NGD New Gold Inc. | New | 0.32% | +0.32 |
| APH Amphenol Corp. Class A | New | 0.31% | +0.31 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.31% | +0.31 |
| RDVT Red Violet Inc. | New | 0.30% | +0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.30% | +0.30 |
| GOVT iShares US Treasury Bond ETF | New | 0.29% | +0.29 |
| INTU Intuit Inc. | New | 0.27% | +0.27 |
| JNJ Johnson & Johnson | New | 0.27% | +0.27 |
| PTGX Protagonist Therapeutics Inc. | New | 0.26% | +0.26 |
| RTX RTX Corp. | New | 0.25% | +0.25 |
| GS Goldman Sachs Group Inc. | New | 0.25% | +0.25 |
| VSEC Vse Corp. | New | 0.25% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.24% | +0.24 |
| ITOT iShares Core S&P Total U.S. | New | 0.24% | +0.24 |
| BPOP Popular Inc. | New | 0.23% | +0.23 |
| EHC Encompass Health Corp. | New | 0.22% | +0.22 |
| VEEV Veeva Systems Inc. Class A | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
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 |