Precision Wealth Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Precision Wealth Strategies, LLC reported 163 stock positions worth $308.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by Belpointe Prep Class A (OZ, 5.1%) and PIMCO Multisector Bond Actv (PYLD, 3.5%). Compared with Q2 2025, it opened 37 new positions, sold out of 51, added to 39 and reduced 79. The biggest buy was Palantir Technologies Class A (PLTR, shares +64%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $308.3M (Q3 2025)
- SEC Filing
- 0001765380-25-000431 ↗ filed Oct 16, 2025
Holdings Value
Holdings 163 stocks · $308.3M
| VOO Vanguard S&P 500 ETF | 12.43% | 62,553 | $38.3M | Reduce -7.6% |
| OZ Belpointe Prep LLC Class A | 5.13% | 246,962 | $15.8M | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 3.50% | 401,486 | $10.8M | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 3.39% | 132,396 | $10.4M | Reduce -10.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.92% | 103,114 | $9.0M | Reduce -8.5% |
| NFLX Netflix Inc. | 2.76% | 7,085 | $8.5M | Add +32.0% |
| GE General Electric filed as GE AEROSPACE | 2.56% | 26,264 | $7.9M | Add +23.6% |
| BIV Vanguard Intermediate-Term B | 2.13% | 84,279 | $6.6M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 2.12% | 8,879 | $6.5M | Add +23.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.85% | 143,806 | $5.7M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.76% | 29,133 | $5.4M | Add +4.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.71% | 106,267 | $5.3M | Reduce -7.8% |
| UYLD Angel Oak Ultrashort Income | 1.71% | 102,900 | $5.3M | Add +61.9% |
| SHM SS SPDR N Ice St Muni ETF | 1.60% | 102,604 | $4.9M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 1.52% | 25,708 | $4.7M | Add +64.0% |
| JNK SS SPDR BB High Yield Bond | 1.39% | 43,683 | $4.3M | Reduce -11.1% |
| BKNG Booking Holdings Inc. | 1.34% | 763 | $4.1M | Add +21.3% |
| CARY Angel Oak Income ETF | 1.32% | 193,910 | $4.1M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 32,583 | $3.9M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 1.21% | 4,019 | $3.7M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 18,578 | $3.5M | Reduce -8.5% |
| MSFT Microsoft Corp. | 1.06% | 6,304 | $3.3M | Reduce -5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.03% | 34,476 | $3.2M | Reduce -72.0% |
| MAR Marriott International Class A | 0.99% | 11,748 | $3.1M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.96% | 4,442 | $3.0M | Reduce -14.4% |
| AAPL Apple Inc. | 0.94% | 11,434 | $2.9M | Reduce -2.5% |
| V Visa Inc. Class A | 0.93% | 8,414 | $2.9M | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 0.90% | 42,290 | $2.8M | Reduce -8.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 54,820 | $2.8M | Reduce -26.9% |
| WMT Walmart Inc. | 0.89% | 26,553 | $2.7M | Add +14.0% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 80,408 | $2.6M | Reduce -63.7% |
| CSCO Cisco Systems Inc. | 0.80% | 36,204 | $2.5M | Add +14.0% |
| LEU Centrus Energy Corp. Class A | 0.79% | 7,809 | $2.4M | New |
| T AT&T Inc. | 0.78% | 85,330 | $2.4M | Add +12.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.78% | 25,117 | $2.4M | New |
| GOOGL Alphabet Inc. Class A | 0.77% | 9,778 | $2.4M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.76% | 21,993 | $2.3M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 4,671 | $2.2M | Reduce -9.6% |
| DE Deere & Co. | 0.66% | 4,479 | $2.0M | Add +16.3% |
| OR Or Royalties Inc. | 0.56% | 43,216 | $1.7M | New |
| NEXN Nexxen International Ltd. | 0.55% | 182,257 | $1.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 16,690 | $1.7M | Reduce -55.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 7,966 | $1.7M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.54% | 5,889 | $1.7M | Reduce -3.8% |
| TSSI TSS Inc. | 0.50% | 85,445 | $1.5M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.50% | 32,369 | $1.5M | Reduce -7.8% |
| NAGE Niagen Bioscience Inc. | 0.50% | 163,675 | $1.5M | Add +59.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.49% | 14,958 | $1.5M | Reduce -57.5% |
| TTMI TTM Technologies | 0.49% | 26,009 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.48% | 6,697 | $1.5M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.45% | 15,239 | $1.4M | Reduce -7.3% |
| PHYS Sprott Physical Gold Trust | 0.45% | 46,635 | $1.4M | New |
| CLIP Global X 1-3 Month T-Bill | 0.44% | 13,642 | $1.4M | Reduce -61.5% |
| AVGO Broadcom Inc. | 0.44% | 4,092 | $1.4M | Reduce -12.1% |
| MDT Medtronic PLC | 0.43% | 13,945 | $1.3M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 11,119 | $1.3M | Reduce -2.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 50,592 | $1.3M | Reduce -6.1% |
| APP AppLovin Corp. Class A | 0.41% | 1,753 | $1.3M | Reduce -13.9% |
| APH Amphenol Corp. Class A | 0.41% | 10,132 | $1.3M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,484 | $1.2M | Reduce -4.4% |
| CDE Coeur Mining Inc. | 0.38% | 62,309 | $1.2M | New |
| FIX Comfort Systems USA Inc. | 0.35% | 1,317 | $1.1M | Add +5.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.34% | 22,844 | $1.1M | Reduce -19.0% |
| PAYS Paysign Inc. | 0.33% | 160,996 | $1.0M | New |
| SEZL Sezzle Inc. | 0.33% | 12,680 | $1.0M | New |
| UL Unilever PLC | 0.32% | 16,760 | $994K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.30% | 5,064 | $939K | Reduce -6.4% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 38,061 | $880K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 904 | $875K | Reduce -2.1% |
| BITB Bitwise Bitcoin ETF | 0.28% | 14,012 | $872K | Add +46.5% |
| RTX RTX Corp. | 0.28% | 5,184 | $867K | Reduce -2.6% |
| HBM Hudbay Minerals Inc. | 0.28% | 56,377 | $855K | New |
| LOPE Grand Canyon Education Inc. | 0.27% | 3,825 | $840K | New |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 8,533 | $824K | No change |
| USB US Bancorp | 0.26% | 16,856 | $815K | No change |
| ANET Arista Networks Inc. | 0.26% | 5,568 | $811K | Add +18.0% |
| TIGO Millicom Intl Cellular S.A. | 0.26% | 16,622 | $807K | New |
| ADT Adt Inc. | 0.26% | 91,737 | $799K | New |
| IBKR Interactive Brokers Gro Class A | 0.26% | 11,606 | $799K | New |
| CELH Celsius Holdings Inc. | 0.26% | 13,789 | $793K | New |
| IWF iShares Russell 1000 Growth | 0.25% | 1,677 | $786K | No change |
| VRT Vertiv Holdings Co. Class A | 0.25% | 5,200 | $784K | New |
| MEDP Medpace Holdings Inc. | 0.25% | 1,524 | $784K | New |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,297 | $772K | Reduce -3.2% |
| HALO Halozyme Therapeutics Inc. | 0.25% | 10,458 | $767K | New |
| CTMX Cytomx Therapeutics Inc. | 0.25% | 237,081 | $756K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,059 | $756K | Reduce -15.9% |
| EME Emcor Group Inc. | 0.24% | 1,142 | $742K | Add +4.4% |
| OSK Oshkosh Corp. | 0.24% | 5,647 | $732K | New |
| INTU Intuit Inc. | 0.24% | 1,067 | $729K | Add +1.6% |
| CAT Caterpillar Inc. | 0.24% | 1,520 | $725K | Reduce -55.9% |
| SAND Sandstorm Gold Ltd. | 0.23% | 57,761 | $723K | New |
| LFUS Littelfuse Inc. | 0.23% | 2,785 | $721K | New |
| NTRA Natera Inc. | 0.23% | 4,475 | $720K | Reduce -21.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 12,824 | $712K | Reduce -3.1% |
| BPOP Popular Inc. | 0.23% | 5,597 | $711K | Reduce -12.5% |
| EHC Encompass Health Corp. | 0.23% | 5,574 | $708K | Reduce -1.3% |
| MSM MSC Industrial Direct Co. Class A | 0.23% | 7,531 | $694K | New |
| EVR Evercore Inc. Class A | 0.22% | 2,036 | $687K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.22% | 62,042 | $686K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -72.0% | 1.03% | −2.64 |
| SCHG Schwab US Large-Cap Growth | Reduce -63.7% | 0.83% | −1.27 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.84 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.72 |
| CLIP Global X 1-3 Month T-Bill | Reduce -61.5% | 0.44% | −0.71 |
| MINT PIMCO Enhanced Short Maturit | Reduce -55.8% | 0.55% | −0.69 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -57.5% | 0.49% | −0.66 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.62 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.8% | 3.39% | −0.40 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -26.9% | 0.90% | −0.33 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.33 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.32 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.31 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.30 |
| RDVT Red Violet Inc. | Sold out | 0.00% | −0.30 |
| BIV Vanguard Intermediate-Term B | Reduce -12.5% | 2.13% | −0.28 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.26 |
| OS Onestream Inc. | Sold out | 0.00% | −0.26 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.25 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.23 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Reduce -55.9% | 0.24% | −0.20 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.20 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.18 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.18 |
| EPAC Enerpac Tool Group Corp. | Sold out | 0.00% | −0.17 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.17 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.1% | 1.39% | −0.16 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.16 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.15 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -7.8% | 1.71% | −0.15 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.5% | 2.92% | −0.13 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.13 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.13 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.12 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.11 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.10 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.10 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.10 |
| USPH U.S. Physical Therapy Inc. | Sold out | 0.00% | −0.10 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.09 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.8% | 1.60% | −0.09 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.09 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.09 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.09 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Add +64.0% | 1.52% | +0.83 |
| GE General Electric | Add +23.6% | 2.56% | +0.79 |
| LEU Centrus Energy Corp. Class A | New | 0.79% | +0.79 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.78% | +0.78 |
| UYLD Angel Oak Ultrashort Income | Add +61.9% | 1.71% | +0.65 |
| OR Or Royalties Inc. | New | 0.56% | +0.56 |
| NEXN Nexxen International Ltd. | New | 0.55% | +0.55 |
| TSSI TSS Inc. | New | 0.50% | +0.50 |
| TTMI TTM Technologies | New | 0.49% | +0.49 |
| PHYS Sprott Physical Gold Trust | New | 0.45% | +0.45 |
| NFLX Netflix Inc. | Add +32.0% | 2.76% | +0.42 |
| META Meta Platforms Inc. Class A | Add +23.4% | 2.12% | +0.39 |
| CDE Coeur Mining Inc. | New | 0.38% | +0.38 |
| PYLD PIMCO Multisector Bond Actv | Add +10.6% | 3.50% | +0.37 |
| PAYS Paysign Inc. | New | 0.33% | +0.33 |
| SEZL Sezzle Inc. | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | Add +4.0% | 1.76% | +0.33 |
| HBM Hudbay Minerals Inc. | New | 0.28% | +0.28 |
| LOPE Grand Canyon Education Inc. | New | 0.27% | +0.27 |
| TIGO Millicom Intl Cellular S.A. | New | 0.26% | +0.26 |
| ADT Adt Inc. | New | 0.26% | +0.26 |
| IBKR Interactive Brokers Gro Class A | New | 0.26% | +0.26 |
| CELH Celsius Holdings Inc. | New | 0.26% | +0.26 |
| VRT Vertiv Holdings Co. Class A | New | 0.25% | +0.25 |
| MEDP Medpace Holdings Inc. | New | 0.25% | +0.25 |
| HALO Halozyme Therapeutics Inc. | New | 0.25% | +0.25 |
| CTMX Cytomx Therapeutics Inc. | New | 0.25% | +0.25 |
| OSK Oshkosh Corp. | New | 0.24% | +0.24 |
| SAND Sandstorm Gold Ltd. | New | 0.23% | +0.23 |
| LFUS Littelfuse Inc. | New | 0.23% | +0.23 |
| MSM MSC Industrial Direct Co. Class A | New | 0.23% | +0.23 |
| EVR Evercore Inc. Class A | New | 0.22% | +0.22 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.21% | +0.21 |
| FTK Flotek Industries Inc. | New | 0.21% | +0.21 |
| CF CF Industries Holdings Inc. | New | 0.20% | +0.20 |
| NTRS Northern Trust Corp. | New | 0.20% | +0.20 |
| AU Anglogold Ashanti PLC | New | 0.20% | +0.20 |
| WDC Western Digital Corp. | New | 0.20% | +0.20 |
| TMDX Transmedics Group Inc. | New | 0.17% | +0.17 |
| TGTX TG Therapeutics Inc. | New | 0.17% | +0.17 |
| NUTX Nutex Health Inc. | New | 0.17% | +0.17 |
| SEIC Sei Investments Company | New | 0.16% | +0.16 |
| BKNG Booking Holdings Inc. | Add +21.3% | 1.34% | +0.15 |
| WMT Walmart Inc. | Add +14.0% | 0.89% | +0.15 |
| TIGR Up Fintech Holding Ltd. - ADR | Add +227.7% | 0.20% | +0.15 |
| FIX Comfort Systems USA Inc. | Add +5.4% | 0.35% | +0.13 |
| ROOT Root Inc./Oh Class A | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | Add +18.0% | 0.26% | +0.11 |
| BITB Bitwise Bitcoin ETF | Add +46.5% | 0.28% | +0.10 |
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 |