Precision Wealth Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Precision Wealth Strategies, LLC reported 160 stock positions worth $308.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Belpointe Prep Class A (OZ, 5.2%) and PIMCO Multisector Bond Actv (PYLD, 3.7%). Compared with Q3 2025, it opened 27 new positions, sold out of 30, added to 62 and reduced 64. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +186%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $308.7M (Q4 2025)
- SEC Filing
- 0001765380-26-000059 ↗ filed Jan 30, 2026
Holdings Value
Holdings 160 stocks · $308.7M
| VOO Vanguard S&P 500 ETF | 11.24% | 55,341 | $34.7M | Reduce -11.5% |
| OZ Belpointe Prep LLC Class A | 5.20% | 246,962 | $16.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 3.65% | 422,423 | $11.3M | Add +5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.92% | 98,648 | $9.0M | Add +186.1% |
| GE General Electric filed as GE AEROSPACE | 2.81% | 28,203 | $8.7M | Add +7.4% |
| BSV Vanguard Short-Term Bond ETF | 2.73% | 106,925 | $8.4M | Reduce -19.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.52% | 86,903 | $7.8M | Reduce -15.7% |
| NFLX Netflix Inc. | 2.34% | 76,974 | $7.2M | Add +8.6% |
| META Meta Platforms Inc. Class A | 2.15% | 10,035 | $6.6M | Add +13.0% |
| MAR Marriott International Class A | 2.05% | 20,421 | $6.3M | Add +73.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.03% | 125,846 | $6.3M | Add +18.4% |
| UYLD Angel Oak Ultrashort Income | 2.03% | 122,327 | $6.3M | Add +18.9% |
| NVDA Nvidia Corp. | 1.82% | 30,117 | $5.6M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.76% | 131,450 | $5.4M | Reduce -8.6% |
| SHM SS SPDR N Ice St Muni ETF | 1.63% | 105,029 | $5.0M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.61% | 27,948 | $5.0M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 1.58% | 62,610 | $4.9M | Reduce -25.7% |
| CARY Angel Oak Income ETF | 1.44% | 213,337 | $4.4M | Add +10.0% |
| BKNG Booking Holdings Inc. | 1.43% | 827 | $4.4M | Add +8.4% |
| JNK SS SPDR BB High Yield Bond | 1.21% | 38,565 | $3.7M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 29,216 | $3.5M | Reduce -10.3% |
| RTX RTX Corp. | 1.09% | 18,338 | $3.4M | Add +253.7% |
| WMT Walmart Inc. | 1.04% | 28,719 | $3.2M | Add +8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 61,667 | $3.1M | Add +12.5% |
| AAPL Apple Inc. | 0.97% | 11,061 | $3.0M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.97% | 39,026 | $3.0M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.95% | 4,271 | $2.9M | Reduce -3.9% |
| HOOD Robinhood Markets Inc. Class A | 0.94% | 25,540 | $2.9M | New |
| MSFT Microsoft Corp. | 0.92% | 5,887 | $2.8M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 14,720 | $2.8M | Reduce -20.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 8,684 | $2.7M | Reduce -11.2% |
| UBER Uber Technologies Inc. | 0.83% | 31,368 | $2.6M | Add +420.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.80% | 26,099 | $2.5M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.80% | 23,019 | $2.5M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.78% | 35,764 | $2.4M | Reduce -15.4% |
| T AT&T Inc. | 0.70% | 86,787 | $2.2M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 63,343 | $2.1M | Reduce -21.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.58% | 17,813 | $1.8M | Add +19.1% |
| AMZN Amazon.com Inc. | 0.57% | 7,679 | $1.8M | Add +14.7% |
| WLDN Willdan Group Inc. | 0.54% | 16,212 | $1.7M | New |
| RSI Rush Street Interactive Inc. | 0.54% | 86,450 | $1.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 16,713 | $1.7M | Add +0.1% |
| CLIP Global X 1-3 Month T-Bill | 0.53% | 16,473 | $1.6M | Add +20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 3,322 | $1.6M | Reduce -28.9% |
| SSRM SSR Mining Inc. | 0.52% | 73,321 | $1.6M | New |
| PAHC Phibro Animal Health Corp. Class A | 0.51% | 41,973 | $1.6M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 7,065 | $1.5M | Reduce -11.3% |
| APH Amphenol Corp. Class A | 0.48% | 10,907 | $1.5M | Add +7.7% |
| HBM Hudbay Minerals Inc. | 0.47% | 73,683 | $1.5M | Add +30.7% |
| AVGO Broadcom Inc. | 0.47% | 4,188 | $1.4M | Add +2.4% |
| FIX Comfort Systems USA Inc. | 0.43% | 1,436 | $1.3M | Add +9.0% |
| RERE Atrenew Inc. | 0.43% | 251,740 | $1.3M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 29,065 | $1.3M | Reduce -10.2% |
| NTRA Natera Inc. | 0.43% | 5,794 | $1.3M | Add +29.5% |
| MDT Medtronic PLC | 0.43% | 13,719 | $1.3M | Reduce -1.6% |
| NEXN Nexxen International Ltd. | 0.42% | 196,002 | $1.3M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,013 | $1.3M | Add +140.3% |
| APP AppLovin Corp. Class A | 0.41% | 1,859 | $1.3M | Add +6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 49,783 | $1.2M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.40% | 13,833 | $1.2M | Reduce -9.2% |
| BITB Bitwise Bitcoin ETF | 0.40% | 25,674 | $1.2M | Add +83.2% |
| MU Micron Technology Inc. | 0.39% | 4,188 | $1.2M | New |
| GILT Gilat Satellite Networks Ltd. | 0.36% | 85,129 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,153 | $1.1M | Reduce -13.3% |
| AVAH Aveanna Healthcare Holdings | 0.35% | 131,591 | $1.1M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.34% | 13,650 | $1.0M | Add +105.7% |
| TIGO Millicom Intl Cellular S.A. | 0.34% | 18,744 | $1.0M | Add +12.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 20,927 | $1.0M | Reduce -8.4% |
| FOX Fox Corp. Class B | 0.33% | 15,494 | $1.0M | Add +66.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 8,776 | $998K | Reduce -21.1% |
| WDC Western Digital Corp. | 0.31% | 5,638 | $971K | Add +12.0% |
| ORCL Oracle Corp. | 0.30% | 4,817 | $939K | Reduce -18.2% |
| ALL Allstate Corp. | 0.29% | 4,363 | $908K | New |
| VRT Vertiv Holdings Co. Class A | 0.29% | 5,602 | $908K | Add +7.7% |
| USB US Bancorp | 0.29% | 16,875 | $900K | Add +0.1% |
| CYD China Yuchai Intl Ltd. | 0.29% | 25,297 | $898K | New |
| ECG Everus Construction Group | 0.29% | 10,333 | $884K | New |
| AU Anglogold Ashanti PLC | 0.28% | 10,176 | $868K | Add +17.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.28% | 54,176 | $864K | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.28% | 4,137 | $856K | Reduce -18.3% |
| CAT Caterpillar Inc. | 0.27% | 1,469 | $842K | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 8,533 | $821K | No change |
| UHS Universal Health Services-B | 0.26% | 3,746 | $817K | Add +175.8% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 12,530 | $806K | Add +8.0% |
| DDS Dillards Inc. Class A | 0.26% | 1,327 | $805K | New |
| IWF iShares Russell 1000 Growth | 0.26% | 1,677 | $794K | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 5,297 | $788K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,111 | $787K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 724 | $775K | Reduce -19.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 870 | $765K | Add +1.9% |
| UL Unilever PLC-Sponsored ADR | 0.24% | 11,554 | $756K | Reduce -22.4% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 32,466 | $748K | Reduce -14.7% |
| BPOP Popular Inc. | 0.24% | 5,933 | $739K | Add +6.0% |
| EGO Eldorado Gold Corp. | 0.24% | 20,558 | $738K | New |
| INTU Intuit Inc. | 0.24% | 1,111 | $736K | Add +4.1% |
| V Visa Inc. Class A | 0.24% | 2,071 | $726K | Reduce -75.4% |
| LLY Eli Lilly & Co. | 0.23% | 665 | $714K | Reduce -10.9% |
| MEDP Medpace Holdings Inc. | 0.23% | 1,252 | $703K | Reduce -17.9% |
| ANET Arista Networks Inc. | 0.22% | 5,260 | $689K | Reduce -5.5% |
| SYF Synchrony Financial | 0.22% | 7,998 | $667K | Add +1.5% |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -11.5% | 11.24% | −1.18 |
| COST Costco Wholesale Corp. | Reduce -91.4% | 0.10% | −1.11 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.79 |
| V Visa Inc. Class A | Reduce -75.4% | 0.24% | −0.70 |
| DE Deere & Co. | Sold out | 0.00% | −0.66 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.2% | 2.73% | −0.66 |
| OR Or Royalties Inc. | Sold out | 0.00% | −0.56 |
| BIV Vanguard Intermediate-Term B | Reduce -25.7% | 1.58% | −0.56 |
| TSSI TSS Inc. | Sold out | 0.00% | −0.50 |
| NAGE Niagen Bioscience Inc. | Sold out | 0.00% | −0.50 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.49 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.45 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.7% | 2.52% | −0.40 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.38 |
| PAYS Paysign Inc. | Sold out | 0.00% | −0.33 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.33 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.26 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.23 |
| ORCL Oracle Corp. | Reduce -18.2% | 0.30% | −0.23 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.22 |
| FTK Flotek Industries Inc. | Sold out | 0.00% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.8% | 0.91% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.9% | 0.53% | −0.20 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.20 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.7% | 1.21% | −0.17 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.17 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| NUTX Nutex Health Inc. | Sold out | 0.00% | −0.17 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -21.2% | 0.67% | −0.16 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.92% | −0.14 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -15.4% | 0.78% | −0.13 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.3% | 1.14% | −0.12 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| HALO Halozyme Therapeutics Inc. | Reduce -34.6% | 0.15% | −0.10 |
| OSK Oshkosh Corp. | Reduce -37.9% | 0.14% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -21.1% | 0.32% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -8.6% | 1.76% | −0.09 |
| ADT Adt Inc. | Reduce -26.1% | 0.18% | −0.08 |
| LOPE Grand Canyon Education Inc. | Reduce -6.5% | 0.19% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -51.2% | 0.08% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -22.4% | 0.24% | −0.08 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -49.0% | 0.08% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -10.2% | 0.43% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +186.1% | 2.92% | +1.89 |
| MAR Marriott International Class A | Add +73.8% | 2.05% | +1.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.94% | +0.94 |
| RTX RTX Corp. | Add +253.7% | 1.09% | +0.81 |
| UBER Uber Technologies Inc. | Add +420.3% | 0.83% | +0.64 |
| WLDN Willdan Group Inc. | New | 0.54% | +0.54 |
| RSI Rush Street Interactive Inc. | New | 0.54% | +0.54 |
| SSRM SSR Mining Inc. | New | 0.52% | +0.52 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.51% | +0.51 |
| RERE Atrenew Inc. | New | 0.43% | +0.43 |
| MU Micron Technology Inc. | New | 0.39% | +0.39 |
| GILT Gilat Satellite Networks Ltd. | New | 0.36% | +0.36 |
| AVAH Aveanna Healthcare Holdings | New | 0.35% | +0.35 |
| UYLD Angel Oak Ultrashort Income | Add +18.9% | 2.03% | +0.32 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +18.4% | 2.03% | +0.31 |
| ALL Allstate Corp. | New | 0.29% | +0.29 |
| CYD China Yuchai Intl Ltd. | New | 0.29% | +0.29 |
| ECG Everus Construction Group | New | 0.29% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +140.3% | 0.41% | +0.28 |
| DDS Dillards Inc. Class A | New | 0.26% | +0.26 |
| GE General Electric | Add +7.4% | 2.81% | +0.25 |
| EGO Eldorado Gold Corp. | New | 0.24% | +0.24 |
| MCHB Mechanics Bancorp Class A | New | 0.21% | +0.21 |
| IFS Intercorp Financial Services | New | 0.21% | +0.21 |
| HBM Hudbay Minerals Inc. | Add +30.7% | 0.47% | +0.20 |
| NTRA Natera Inc. | Add +29.5% | 0.43% | +0.20 |
| GMED Globus Medical Inc. Class A | New | 0.18% | +0.18 |
| UHS Universal Health Services-B | Add +175.8% | 0.26% | +0.17 |
| CSCO Cisco Systems Inc. | Add +7.8% | 0.97% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +5.2% | 3.65% | +0.16 |
| VSEC Vse Corp. | New | 0.15% | +0.15 |
| FOX Fox Corp. Class B | Add +66.2% | 0.33% | +0.15 |
| WMT Walmart Inc. | Add +8.2% | 1.04% | +0.15 |
| SIGA Siga Technologies Inc. | New | 0.13% | +0.13 |
| IIIN Insteel Industries Inc. | New | 0.13% | +0.13 |
| CARY Angel Oak Income ETF | Add +10.0% | 1.44% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Add +105.7% | 0.34% | +0.12 |
| WDC Western Digital Corp. | Add +12.0% | 0.31% | +0.12 |
| BWMN Bowman Consulting Group Ltd. | New | 0.12% | +0.12 |
| BITB Bitwise Bitcoin ETF | Add +83.2% | 0.40% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.5% | 1.01% | +0.11 |
| BKNG Booking Holdings Inc. | Add +8.4% | 1.43% | +0.10 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.57% | +0.10 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +19.1% | 0.58% | +0.09 |
| CLIP Global X 1-3 Month T-Bill | Add +20.8% | 0.53% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +8.7% | 1.61% | +0.09 |
| AU Anglogold Ashanti PLC | Add +17.2% | 0.28% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +9.0% | 0.43% | +0.08 |
| AMSC American Superconductor Corp. | New | 0.08% | +0.08 |
| TIGO Millicom Intl Cellular S.A. | Add +12.8% | 0.34% | +0.07 |
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 |