Precision Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Precision Wealth Strategies, LLCInvestment ActivityPrecision Wealth Strategies, LLC has $308.29 million in total holdings as of September 30, 2025.Precision Wealth Strategies, LLC owns shares of 163 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 15.98% of the portfolio was purchased this quarter.About 19.93% of the portfolio was sold this quarter.This quarter, Precision Wealth Strategies, LLC has purchased 177 new stocks and bought additional shares in 39 stocks.Precision Wealth Strategies, LLC sold shares of 79 stocks and completely divested from 51 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $38,306,354BELPOINTE PREP LLC $15,805,568PIMCO Multi Sector Bond Active ETF $10,775,884Vanguard Short-Term Bond ETF $10,447,337iShares Core MSCI EAFE ETF $9,002,911 Largest New Holdings this Quarter 15643U104 - Centrus Energy $2,421,337 Holding72201R783 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $2,403,195 Holding68390D106 - OR ROYALTIES INC. $1,732,097 HoldingM8T80P204 - NEXXEN INTL LTD $1,685,877 Holding87288V101 - TSS INC DEL $1,547,409 Holding Largest Purchases this Quarter Centrus Energy 7,809 shares (about $2.42M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 25,117 shares (about $2.40M)Netflix 1,717 shares (about $2.06M)ANGEL OAK FUNDS TRUST 39,330 shares (about $2.01M)PALANTIR TECHNOLOGIES INC 10,034 shares (about $1.83M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 88,518 shares (about $8.12M)Schwab U.S. Large-Cap Growth ETF 141,081 shares (about $4.50M)Vanguard S&P 500 ETF 5,124 shares (about $3.14M)GLOBAL X FDS 21,842 shares (about $2.19M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 21,048 shares (about $2.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrecision Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$38,306,354$3,137,847 ▼-7.6%62,55312.4%ETFBELPOINTE PREP LLC$15,805,568$193,984 ▲1.2%246,9625.1%UNIT RP LTD LB APYLDPIMCO Multi Sector Bond Active ETF$10,775,884$1,028,536 ▲10.6%401,4863.5%ETFBSVVanguard Short-Term Bond ETF$10,447,337$1,265,792 ▼-10.8%132,3963.4%ETFIEFAiShares Core MSCI EAFE ETF$9,002,911$836,607 ▼-8.5%103,1142.9%ETFNFLXNetflix$8,494,348$2,058,546 ▲32.0%7,0852.8%Consumer DiscretionaryGEGE Aerospace$7,900,821$1,510,133 ▲23.6%26,2642.6%AerospaceBIVVanguard Intermediate-Term Bond ETF$6,581,309$937,075 ▼-12.5%84,2792.1%ETFMETAMeta Platforms$6,520,708$1,235,255 ▲23.4%8,8792.1%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$5,696,140$332,169 ▼-5.5%143,8061.8%ETFNVDANVIDIA$5,435,666$206,918 ▲4.0%29,1331.8%Computer and TechnologyCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$5,283,914$445,170 ▼-7.8%106,2671.7%ETFANGEL OAK FUNDS TRUST$5,262,821$2,011,533 ▲61.9%102,9001.7%OAK ULTRASHORTSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$4,947,589$304,559 ▼-5.8%102,6041.6%FinancePALANTIR TECHNOLOGIES INC$4,689,653$1,830,402 ▲64.0%25,7081.5%CL AJNKSPDR Bloomberg High Yield Bond ETF$4,280,462$536,589 ▼-11.1%43,6831.4%FinanceBKNGBooking$4,119,709$723,514 ▲21.3%7631.3%Retail/WholesaleANGEL OAK FUNDS TRUST$4,054,658$213,658 ▲5.6%193,9101.3%INCOME ETFIJRiShares Core S&P Small-Cap ETF$3,871,862$338,668 ▼-8.0%32,5831.3%ETFCOSTCostco Wholesale$3,720,143$152,730 ▲4.3%4,0191.2%Retail/WholesaleVTVVanguard Value ETF$3,464,579$320,387 ▼-8.5%18,5781.1%ETFMSFTMicrosoft$3,265,296$198,383 ▼-5.7%6,3041.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,163,173$8,121,527 ▼-72.0%34,4761.0%ETFMARMarriott International$3,059,639$185,954 ▲6.5%11,7481.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,973,276$500,678 ▼-14.4%4,4421.0%ETFAAPLApple$2,911,489$74,099 ▼-2.5%11,4340.9%Computer and TechnologyVVisa$2,872,440$287,107 ▲11.1%8,4140.9%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,787,749$257,285 ▼-8.4%42,2900.9%ETFJAAAJanus Henderson AAA CLO ETF$2,783,760$1,023,623 ▼-26.9%54,8200.9%ETFWMTWalmart$2,736,520$335,766 ▲14.0%26,5530.9%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$2,565,820$4,501,896 ▼-63.7%80,4080.8%ETFCSCOCisco Systems$2,477,087$304,333 ▲14.0%36,2040.8%Computer and TechnologyLEUCentrus Energy$2,421,337$2,421,337 ▲New Holding7,8090.8%Basic MaterialsTAT&T$2,409,719$266,727 ▲12.4%85,3300.8%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,403,195$2,403,195 ▲New Holding25,1170.8%ETFGOOGLAlphabet$2,377,032$107,936 ▼-4.3%9,7780.8%Computer and TechnologyMUBiShares National Muni Bond ETF$2,342,063$117,779 ▼-4.8%21,9930.8%ETFVUGVanguard Growth ETF$2,240,239$237,885 ▼-9.6%4,6710.7%ETFDEDeere & Company$2,048,068$286,702 ▲16.3%4,4790.7%IndustrialsOR ROYALTIES INC.$1,732,097$1,732,097 ▲New Holding43,2160.6%COM SHSNEXXEN INTL LTD$1,685,877$1,685,877 ▲New Holding182,2570.5%SHS NEWMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,680,554$2,119,371 ▼-55.8%16,6900.5%ETFVBRVanguard Small-Cap Value ETF$1,662,500$94,958 ▼-5.4%7,9660.5%ETFORCLOracle$1,656,222$66,091 ▼-3.8%5,8890.5%Computer and TechnologyTSS INC DEL$1,547,409$1,547,409 ▲New Holding85,4450.5%COMVNQIVanguard Global ex-U.S. Real Estate ETF$1,545,281$131,666 ▼-7.9%32,3690.5%ETFNIAGEN BIOSCIENCE INC$1,527,088$572,032 ▲59.9%163,6750.5%COM NEWBILZPIMCO Ultra Short Government Active ETF$1,513,600$2,046,467 ▼-57.5%14,9580.5%ETFTTMITTM Technologies$1,498,118$1,498,118 ▲New Holding26,0090.5%Computer and TechnologyAMZNAmazon.com$1,470,460$17,126 ▼-1.2%6,6970.5%Retail/WholesaleVNQVanguard Real Estate ETF$1,393,187$109,981 ▼-7.3%15,2390.5%ETFSPROTT ASSET MANAGEMENT LP$1,381,329$1,381,329 ▲New Holding46,6350.4%PHYSICAL GOLD TRGLOBAL X FDS$1,369,930$2,193,374 ▼-61.6%13,6420.4%1-3 MONTH T-BILLAVGOBroadcom$1,350,078$185,091 ▼-12.1%4,0920.4%Computer and TechnologyMDTMedtronic$1,328,122$10,191 ▼-0.8%13,9450.4%MedicalDISWalt Disney$1,273,149$25,763 ▼-2.0%11,1190.4%Consumer DiscretionaryHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,261,267$81,522 ▼-6.1%50,5920.4%ETFAPPLOVIN CORP$1,259,601$202,628 ▼-13.9%1,7530.4%COM CL AAPHAmphenol$1,253,835$43,808 ▲3.6%10,1320.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,248,806$57,815 ▼-4.4%2,4840.4%FinanceCDECoeur Mining$1,168,917$1,168,917 ▲New Holding62,3090.4%Basic MaterialsFIXComfort Systems USA$1,086,762$55,287 ▲5.4%1,3170.4%ConstructionDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,060,402$249,086 ▼-19.0%22,8440.3%ETFPAYSPaysign$1,012,665$1,012,665 ▲New Holding160,9960.3%Business ServicesSEZZLE INC$1,008,440$1,008,440 ▲New Holding12,6800.3%COMULUnilever$993,533$19,444 ▼-1.9%16,7600.3%Consumer StaplesJNJJohnson & Johnson$938,975$63,785 ▼-6.4%5,0640.3%MedicalGOVTiShares U.S. Treasury Bond ETF$879,969$16,230 ▼-1.8%38,0610.3%ETFASMLASML$875,222$18,395 ▼-2.1%9040.3%Computer and TechnologyBITWISE BITCOIN ETF TR$871,827$276,630 ▲46.5%14,0120.3%SHS BEN INTRTXRTX$867,400$22,923 ▼-2.6%5,1840.3%AerospaceHBMHudBay Minerals$854,675$854,675 ▲New Holding56,3770.3%Basic MaterialsLOPEGrand Canyon Education$839,664$839,664 ▲New Holding3,8250.3%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$823,8610.0%8,5330.3%ETFUSBU.S. Bancorp$814,6500.0%16,8560.3%FinanceARISTA NETWORKS INC$811,313$123,562 ▲18.0%5,5680.3%COM SHSTIGOMillicom International Cellular$806,832$806,832 ▲New Holding16,6220.3%Computer and TechnologyADTADT$799,029$799,029 ▲New Holding91,7370.3%IndustrialsIBKRInteractive Brokers Group$798,609$798,609 ▲New Holding11,6060.3%FinanceCELHCelsius$792,730$792,730 ▲New Holding13,7890.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$785,5240.0%1,6770.3%ETFVRTVertiv$784,472$784,472 ▲New Holding5,2000.3%Computer and TechnologyMEDPMedpace$783,580$783,580 ▲New Holding1,5240.3%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$771,508$25,343 ▼-3.2%5,2970.3%ETFHALOHalozyme Therapeutics$766,990$766,990 ▲New Holding10,4580.2%MedicalCTMXCytomX Therapeutics$756,288$756,288 ▲New Holding237,0810.2%MedicalQQQMInvesco NASDAQ 100 ETF$755,940$142,588 ▼-15.9%3,0590.2%ETFEMEEMCOR Group$741,775$31,178 ▲4.4%1,1420.2%ConstructionOSKOshkosh$732,416$732,416 ▲New Holding5,6470.2%Auto/Tires/TrucksINTUIntuit$728,665$11,609 ▲1.6%1,0670.2%Computer and TechnologyCATCaterpillar$725,291$920,929 ▼-55.9%1,5200.2%IndustrialsSANDSandstorm Gold$723,168$723,168 ▲New Holding57,7610.2%Basic MaterialsLFUSLittelfuse$721,343$721,343 ▲New Holding2,7850.2%Computer and TechnologyNTRANatera$720,341$193,164 ▼-21.1%4,4750.2%MedicalNVONovo Nordisk A/S$711,616$22,585 ▼-3.1%12,8240.2%MedicalBPOPPopular$710,875$101,354 ▼-12.5%5,5970.2%FinanceEHCEncompass Health$708,009$9,145 ▼-1.3%5,5740.2%MedicalMSMMSC Industrial Direct$693,906$693,906 ▲New Holding7,5310.2%IndustrialsEVREvercore$686,784$686,784 ▲New Holding2,0360.2%FinanceAUPHAurinia Pharmaceuticals$685,564$685,564 ▲New Holding62,0420.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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