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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $105.8M Q1 2024 Q2 2024: $96.8M Q2 2024 Q3 2024: $108.0M Q3 2024 Q4 2024: $129.2M Q4 2024 Q1 2025: $130.8M Q1 2025 Q2 2025: $308.1M $308.1M Q2 2025 Q3 2025: $308.3M Q3 2025 Q4 2025: $308.7M Q4 2025 Q1 2026: $301.4M Q1 2026 Q2 2026: $331.8M Q2 2026

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
DAVE Dave Inc. 0.18% 2,023 $543K Reduce -46.1%
SBUX Starbucks Corp. 0.17% 5,878 $539K New
GD General Dynamics Corp. 0.17% 1,846 $538K New
EPAC Enerpac Tool Group Corp. 0.17% 13,246 $537K Add +1.0%
PWR Quanta Services Inc. 0.17% 1,419 $536K Reduce -13.3%
APPF Appfolio Inc. Class A 0.17% 2,311 $532K Reduce -0.3%
PPC Pilgrim's Pride Corp. 0.17% 11,802 $531K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 9,707 $528K New
SPSM SS SPDR P S&P 600 Small Cap 0.16% 11,702 $499K New
SYF Synchrony Financial 0.16% 7,356 $491K Add +6.9%
KNSL Kinsale Capital Group Inc. 0.16% 1,011 $489K Add +45.7%
NCNO Ncino Inc. 0.16% 17,478 $489K Add +10.8%
ANET Arista Networks Inc. 0.16% 4,720 $483K Add +6.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,553 $472K Reduce -77.9%
MA Mastercard Inc. Class A 0.15% 820 $461K New
URI United Rentals Inc. 0.15% 594 $448K Add +5.7%
MBB iShares MBS ETF 0.14% 4,732 $444K New
TSM Taiwan Semiconductor-SP ADR 0.14% 1,937 $439K New
LDOS Leidos Holdings Inc. 0.14% 2,763 $436K Add +1.8%
LII Lennox International Inc. 0.14% 742 $425K Reduce -8.1%
ALSN Allison Transmission Holding 0.14% 4,451 $423K Reduce -7.4%
DFH Dream Finders Homes Inc. Class A 0.13% 16,233 $408K Add +7.0%
AAON Aaon Inc. 0.13% 5,441 $401K Reduce -24.5%
THG Hanover Insurance Group Inc./ 0.13% 2,354 $400K Reduce -41.7%
ESGU iShares ESG Aware MSCI USA 0.13% 2,949 $399K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 8,555 $395K New
JPM JPMorgan Chase & Co. 0.13% 1,348 $391K New
BURL Burlington Stores Inc. 0.12% 1,595 $371K Reduce -3.1%
CHRW C.H. Robinson Worldwide Inc. 0.12% 3,824 $367K New
PG The Procter & Gamble Co. 0.11% 2,212 $352K New
NKE Nike Inc. Class B 0.11% 4,860 $345K New
ETH Grayscale Ethereum Staking M 0.11% 14,000 $332K Add +29.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 807 $326K Add +0.4%
TFIN Triumph Financial Inc. 0.11% 5,874 $324K Add +0.1%
SPSC SPS Commerce Inc. 0.10% 2,378 $324K Add +14.1%
TSLA Tesla Inc. 0.10% 1,013 $322K New
ADBE Adobe Inc. 0.10% 821 $318K New
ACGL Arch Capital Group Ltd. 0.10% 3,474 $316K Reduce -15.0%
DEO Diageo PLC-Sponsored ADR 0.10% 3,106 $313K New
UHS Universal Health Services-B 0.10% 1,709 $310K Reduce -4.2%
RVLV Revolve Group Inc. Class A 0.10% 15,322 $307K Add +12.0%
ETHA iShares Ethereum Trust ETF 0.10% 15,951 $304K Add +27.3%
USPH U.S. Physical Therapy Inc. 0.10% 3,786 $296K Add +24.0%
GOOG Alphabet Inc. Class C 0.10% 1,660 $294K New
CL Colgate-Palmolive Co. 0.09% 3,138 $285K New
DAVA Endava PLC- Spon ADR 0.09% 18,003 $276K Add +42.6%
IBMP iShares Ibonds Dec 2027 Term 0.09% 10,417 $264K New
IBMQ iShares Ibonds Dec 2028 Muni 0.09% 10,392 $264K New
IBMN iShares Ibonds Dec 2025 Term 0.09% 9,832 $263K New
IBMO iShares Ibonds Dec 2026 Term 0.09% 10,225 $262K New
IBMR iShares Ibonds Dec 2029 M BD 0.08% 10,213 $258K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 883 $245K New
JPST JPMorgan Ultra-Short Income 0.08% 4,746 $241K New
AGG iShares Core U.S. Aggregate 0.08% 2,420 $240K New
CASY Casey's General Stores Inc. 0.08% 469 $240K New
IBTI iShares Ibonds Dec 2028 Term 0.08% 10,432 $233K New
IBTJ iShares Ibonds Dec 2029 Term 0.07% 10,546 $231K New
IBTG iShares Ibonds Dec 2026 Term 0.07% 10,063 $231K New
IGEB iShares Investment Grade SYS 0.07% 5,063 $230K New
IBTH iShares Ibonds Dec 2027 Term 0.07% 10,176 $229K New
IBTF iShares Ibonds Dec 2025 Term 0.07% 9,712 $227K New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,176 $220K New
HON Honeywell International Inc. 0.07% 926 $216K New
QUAL iShares MSCI USA Quality Fac 0.07% 1,163 $213K New
RELX Relx PLC - Spon ADR 0.07% 3,847 $209K New
TIDAL TRUST II 0.07% 9,406 $209K New
FDS Factset Research Systems Inc. 0.07% 456 $204K Reduce -21.9%
PEP Pepsico Inc. 0.07% 1,536 $203K New
TIGR Up Fintech Holding Ltd. - ADR 0.06% 17,926 $173K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 10,261 $158K New
CIG Cia Energetica DE-Spon ADR 0.05% 78,780 $154K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.05% 13,606 $139K Reduce -48.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 12,508 $136K Add +4.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 13,805 $126K Add +0.2%
ETF OPPORTUNITIES TRUST 0.03% 11,002 $95K Reduce -1.7%
OXFORD LANE CAP CORP 0.02% 12,000 $50K No change
HLLY Holley Inc. 0.02% 24,800 $50K Add +0.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$331.8MVOO, MU, MAR, OZ, PYLD
Q1 2026 156$301.4MVOO, OZ, BIL, PYLD, GE
Q4 2025 160$308.7MVOO, OZ, PYLD, BIL, GE
Q3 2025 163$308.3MVOO, OZ, PYLD, BSV, IEFA
Q2 2025 177$308.1MVOO, OZ, BSV, BIL, PYLD
Q1 2025 101$130.8MOZ, PYLD, NVDA, SCHG, CSHI
Q4 2024 109$129.2MOZ, PYLD, NVDA, CSHI, MINT
Q3 2024 106$108.0MOZ, PYLD, NVDA, MINT, CSHI
Q2 2024 103$96.8MOZ, PYLD, MINT, CSHI, JAAA
Q1 2024 100$105.8MOZ, PYLD, CSHI, MINT, JAAA