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

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 Q2 2025 Q3 2025: $308.3M $308.3M Q3 2025 Q4 2025: $308.7M Q4 2025 Q1 2026: $301.4M Q1 2026 Q2 2026: $331.8M Q2 2026

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
GS Goldman Sachs Group Inc. 0.22% 854 $680K Reduce -20.4%
SPOT Spotify Technology SA 0.22% 972 $678K Add +0.6%
FBTC Fidelity Wise Origin Bitcoin 0.21% 6,637 $662K New
FTK Flotek Industries Inc. 0.21% 45,028 $657K New
THG Hanover Insurance Group Inc./ 0.21% 3,540 $643K Add +50.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 7,000 $628K New
TIGR Up Fintech Holding Ltd. - ADR 0.20% 58,740 $627K Add +227.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 7,912 $620K Reduce -15.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 11,419 $618K Add +5.4%
VIRT Virtu Financial Inc. Class A 0.20% 17,260 $613K Add +7.5%
NTRS Northern Trust Corp. 0.20% 4,552 $613K New
AU Anglogold Ashanti PLC 0.20% 8,681 $611K New
GD General Dynamics Corp. 0.20% 1,774 $605K Reduce -3.9%
WDC Western Digital Corp. 0.20% 5,034 $604K New
LDOS Leidos Holdings Inc. 0.19% 3,150 $595K Add +14.0%
UBER Uber Technologies Inc. 0.19% 6,029 $591K Add +1.4%
PWR Quanta Services Inc. 0.19% 1,422 $589K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.19% 1,956 $583K Reduce -7.9%
LLY Eli Lilly & Co. 0.18% 746 $569K Reduce -4.4%
URI United Rentals Inc. 0.18% 595 $568K Add +0.2%
HD Home Depot Inc. 0.18% 1,387 $562K Reduce -7.3%
SYF Synchrony Financial 0.18% 7,880 $560K Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,953 $545K Add +0.8%
TMDX Transmedics Group Inc. 0.17% 4,772 $535K New
FOX Fox Corp. Class B 0.17% 9,320 $534K Reduce -30.3%
TGTX TG Therapeutics Inc. 0.17% 14,488 $523K New
NUTX Nutex Health Inc. 0.17% 4,989 $515K New
PGR Progressive Corp. 0.17% 2,065 $510K Reduce -6.5%
ETHA iShares Ethereum Trust ETF 0.16% 15,927 $502K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.16% 3,749 $496K Reduce -2.0%
SEIC Sei Investments Company 0.16% 5,792 $491K New
ETH Grayscale Ethereum Staking M 0.16% 12,212 $478K Reduce -12.8%
SBUX Starbucks Corp. 0.16% 5,653 $478K Reduce -3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 8,300 $475K Reduce -14.5%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 9,941 $460K Reduce -15.1%
MA Mastercard Inc. Class A 0.14% 784 $446K Reduce -4.4%
ESGU iShares ESG Aware MSCI USA 0.14% 2,999 $437K Add +1.7%
TSLA Tesla Inc. 0.14% 964 $429K Reduce -4.8%
ACN Accenture PLC Class A 0.14% 1,727 $426K Reduce -8.4%
MBB iShares MBS ETF 0.14% 4,460 $424K Reduce -5.8%
GOOG Alphabet Inc. Class C 0.13% 1,670 $407K Add +0.6%
ROOT Root Inc./Oh Class A 0.13% 4,481 $401K New
LII Lennox International Inc. 0.12% 709 $375K Reduce -4.5%
JPM JPMorgan Chase & Co. 0.12% 1,178 $372K Reduce -12.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 7,762 $363K Reduce -9.3%
NKE Nike Inc. Class B 0.10% 4,555 $318K Reduce -6.3%
MSTR Strategy Inc. 0.10% 978 $315K Add +21.2%
PG The Procter & Gamble Co. 0.10% 2,035 $313K Reduce -8.0%
UHS Universal Health Services-B 0.09% 1,358 $278K Reduce -20.5%
DEO Diageo PLC-Sponsored ADR 0.09% 2,906 $277K Reduce -6.4%
ADBE Adobe Inc. 0.09% 784 $277K Reduce -4.5%
CASY Casey's General Stores Inc. 0.09% 469 $265K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 878 $261K Reduce -0.6%
CL Colgate-Palmolive Co. 0.08% 2,937 $235K Reduce -6.4%
QUAL iShares MSCI USA Quality Fac 0.07% 1,163 $226K No change
AGG iShares Core U.S. Aggregate 0.07% 2,181 $219K Reduce -9.9%
IGEB iShares Investment Grade SYS 0.07% 4,607 $212K Reduce -9.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 3,863 $205K Reduce -7.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 10,261 $198K No change
TIDAL TRUST II 0.06% 13,906 $194K Add +47.8%
CIG Cia Energetica DE-Spon ADR 0.05% 78,780 $166K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 12,462 $149K Reduce -0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 13,805 $147K No change

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

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