Precision Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Precision Wealth Strategies, LLCInvestment ActivityPrecision Wealth Strategies, LLC has $308.07 million in total holdings as of June 30, 2025.Precision Wealth Strategies, LLC owns shares of 177 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 59.97% of the portfolio was purchased this quarter.About 7.56% of the portfolio was sold this quarter.This quarter, Precision Wealth Strategies, LLC has purchased 101 new stocks and bought additional shares in 50 stocks.Precision Wealth Strategies, LLC sold shares of 30 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $38,442,824BELPOINTE PREP LLC $15,614,023Vanguard Short-Term Bond ETF $11,681,987SPDR Bloomberg 1-3 Month T-Bill ETF $11,282,240PIMCO Multi Sector Bond Active ETF $9,638,399 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $38,442,824 Holding921937827 - Vanguard Short-Term Bond ETF $11,681,987 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $11,282,240 Holding921937819 - Vanguard Intermediate-Term Bond ETF $7,446,252 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $5,777,224 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 67,677 shares (about $38.44M)Vanguard Short-Term Bond ETF 148,437 shares (about $11.68M)SPDR Bloomberg 1-3 Month T-Bill ETF 122,994 shares (about $11.28M)iShares Core MSCI EAFE ETF 109,029 shares (about $9.10M)Vanguard Intermediate-Term Bond ETF 96,279 shares (about $7.45M) Largest Sales this Quarter NVIDIA 38,563 shares (about $6.09M)Broadcom 10,734 shares (about $2.96M)Vanguard Total Stock Market ETF 5,475 shares (about $1.66M)APPLOVIN CORP 3,452 shares (about $1.21M)PIMCO Multi Sector Bond Active ETF 30,147 shares (about $800.10K) 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$38,442,824$38,442,824 ▲New Holding67,67712.5%ETFBELPOINTE PREP LLC$15,614,0230.0%243,9315.1%UNIT RP LTD LB ABSVVanguard Short-Term Bond ETF$11,681,987$11,681,987 ▲New Holding148,4373.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,282,240$11,282,240 ▲New Holding122,9943.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$9,638,399$800,101 ▼-7.7%363,1653.1%ETFIEFAiShares Core MSCI EAFE ETF$9,407,888$9,101,766 ▲2,973.2%112,6963.1%ETFBIVVanguard Intermediate-Term Bond ETF$7,446,252$7,446,252 ▲New Holding96,2792.4%ETFNFLXNetflix$7,188,450$1,458,313 ▲25.4%5,3682.3%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$6,469,694$164,014 ▲2.6%221,4892.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$5,777,224$5,777,224 ▲New Holding152,1921.9%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$5,729,891$568,314 ▲11.0%115,2201.9%ETFGEGE Aerospace$5,468,065$558,544 ▲11.4%21,2441.8%AerospaceMETAMeta Platforms$5,312,177$211,838 ▲4.2%7,1971.7%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$5,209,644$5,209,644 ▲New Holding108,9201.7%FinanceJNKSPDR Bloomberg High Yield Bond ETF$4,781,656$4,781,656 ▲New Holding49,1591.6%FinanceNVDANVIDIA$4,427,509$6,092,565 ▼-57.9%28,0241.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,872,514$3,872,514 ▲New Holding35,4331.3%ETFANGEL OAK FUNDS TRUST$3,820,794$298,418 ▼-7.2%183,6921.2%INCOME ETFCOSTCostco Wholesale$3,815,267$648,417 ▲20.5%3,8541.2%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$3,805,134$299,831 ▼-7.3%74,9781.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,794,011$325,635 ▼-7.9%37,7381.2%ETFBKNGBooking$3,641,503$295,257 ▲8.8%6291.2%Retail/WholesaleVTVVanguard Value ETF$3,587,049$3,587,049 ▲New Holding20,2961.2%ETFGLOBAL X FDS$3,563,303$357,796 ▲11.2%35,4841.2%1-3 MONTH T-BILLBILZPIMCO Ultra Short Government Active ETF$3,560,418$348,533 ▲10.9%35,1821.2%ETFMSFTMicrosoft$3,326,257$277,561 ▼-7.7%6,6871.1%Computer and TechnologyANGEL OAK FUNDS TRUST$3,246,520$317,094 ▲10.8%63,5701.1%OAK ULTRASHORTIVViShares Core S&P 500 ETF$3,222,269$1,940,812 ▲151.5%5,1901.0%ETFMARMarriott International$3,014,706$3,014,706 ▲New Holding11,0341.0%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$2,772,959$2,772,959 ▲New Holding46,1930.9%ETFVVisa$2,688,865$2,688,865 ▲New Holding7,5730.9%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,598,692$2,598,692 ▲New Holding25,9480.8%ETFMUBiShares National Muni Bond ETF$2,413,374$2,413,374 ▲New Holding23,0990.8%ETFAAPLApple$2,405,566$1,519,866 ▲171.6%11,7250.8%Computer and TechnologyWMTWalmart$2,277,754$668,219 ▲41.5%23,2950.7%Retail/WholesaleVUGVanguard Growth ETF$2,265,159$2,265,159 ▲New Holding5,1670.7%ETFVBVanguard Small-Cap ETF$2,204,480$383,687 ▼-14.8%9,3020.7%ETFCSCOCisco Systems$2,203,241$2,203,241 ▲New Holding31,7560.7%Computer and TechnologyTAT&T$2,196,112$2,196,112 ▲New Holding75,8850.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,136,680$2,136,680 ▲New Holding15,6740.7%CL ADEDeere & Company$1,958,703$1,958,703 ▲New Holding3,8520.6%IndustrialsGILDGilead Sciences$1,921,044$1,921,044 ▲New Holding17,3270.6%MedicalGOOGLAlphabet$1,801,423$1,500,598 ▲498.8%10,2220.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,642,163$1,642,163 ▲New Holding8,4210.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,621,097$1,621,097 ▲New Holding35,1270.5%ETFAMZNAmazon.com$1,486,367$468,398 ▲46.0%6,7750.5%Retail/WholesaleNIAGEN BIOSCIENCE INC$1,475,065$1,475,065 ▲New Holding102,3640.5%COM NEWVNQVanguard Real Estate ETF$1,464,283$1,464,283 ▲New Holding16,4420.5%ETFDISWalt Disney$1,406,795$1,406,795 ▲New Holding11,3440.5%Consumer DiscretionaryCATCaterpillar$1,339,343$851,745 ▲174.7%3,4500.4%IndustrialsORCLOracle$1,338,890$1,338,890 ▲New Holding6,1240.4%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,334,690$1,334,690 ▲New Holding53,8620.4%ETFAVGOBroadcom$1,282,671$2,958,992 ▼-69.8%4,6530.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,262,516$1,262,516 ▲New Holding2,5990.4%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,234,172$1,234,172 ▲New Holding28,2100.4%ETFMDTMedtronic$1,224,913$825,326 ▲206.5%14,0520.4%MedicalULUnilever$1,045,273$1,045,273 ▲New Holding17,0880.3%Consumer StaplesINODInnodata$1,006,934$359,206 ▲55.5%19,6590.3%Computer and TechnologyNEW GOLD INC CDA$988,916$988,916 ▲New Holding199,7810.3%COMAPHAmphenol$965,578$965,578 ▲New Holding9,7780.3%Computer and TechnologyNTRANatera$958,7350.0%5,6750.3%MedicalEQWLInvesco S&P 100 Equal Weight ETF$946,842$946,842 ▲New Holding8,6100.3%ETFMORNMorningstar$938,982$62,473 ▲7.1%2,9910.3%Business ServicesRDVTRed Violet$915,563$915,563 ▲New Holding18,6090.3%Computer and TechnologyNVONovo Nordisk A/S$913,219$913,219 ▲New Holding13,2310.3%MedicalGOVTiShares U.S. Treasury Bond ETF$890,775$890,775 ▲New Holding38,7630.3%ETFINTUIntuit$827,012$827,012 ▲New Holding1,0500.3%Computer and TechnologyJNJJohnson & Johnson$826,060$826,060 ▲New Holding5,4080.3%MedicalQQQMInvesco NASDAQ 100 ETF$825,736$62,453 ▼-7.0%3,6360.3%ETFPTGXProtagonist Therapeutics$792,517$792,517 ▲New Holding14,3390.3%MedicalONESTREAM INC$792,343$384,427 ▲94.2%27,9980.3%CL AIWRiShares Russell Mid-Cap ETF$784,7800.0%8,5330.3%ETFRTXRTX$776,939$776,939 ▲New Holding5,3210.3%AerospaceUSBU.S. Bancorp$762,734$156,067 ▲25.7%16,8560.2%FinanceGSThe Goldman Sachs Group$759,441$759,441 ▲New Holding1,0730.2%FinanceVSECVSE$758,243$758,243 ▲New Holding5,7890.2%ConstructionSPOTSpotify Technology$741,250$82,873 ▼-10.1%9660.2%Computer and TechnologyASMLASML$739,740$739,740 ▲New Holding9230.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$738,804$738,804 ▲New Holding5,4710.2%ETFVIRTVirtu Financial$719,507$143,776 ▼-16.7%16,0640.2%FinanceAPPLOVIN CORP$712,413$1,208,476 ▼-62.9%2,0350.2%COM CL AIWFiShares Russell 1000 Growth ETF$712,021$104,022 ▲17.1%1,6770.2%ETFGSHDGoosehead Insurance$706,185$122,604 ▲21.0%6,6930.2%FinanceBPOPPopular$704,793$704,793 ▲New Holding6,3950.2%FinanceEHCEncompass Health$692,369$692,369 ▲New Holding5,6460.2%MedicalFOXFOX$690,345$8,674 ▲1.3%13,3710.2%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$682,341$7,923 ▼-1.1%9,3870.2%ETFFIXComfort Systems USA$670,263$71,316 ▲11.9%1,2500.2%ConstructionRYANRyan Specialty$627,719$2,448 ▲0.4%9,2330.2%FinanceVEEVVeeva Systems$611,670$611,670 ▲New Holding2,1240.2%MedicalSERVISFIRST BANCSHARES INC$611,470$13,952 ▲2.3%7,8890.2%COMLLYEli Lilly and Company$608,169$608,169 ▲New Holding7800.2%MedicalPGRProgressive$589,227$74,187 ▲14.4%2,2080.2%FinanceEMEEMCOR Group$585,170$22,465 ▲4.0%1,0940.2%ConstructionIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$577,185$577,185 ▲New Holding10,8310.2%ManufacturingOLLIOllie's Bargain Outlet$569,553$527 ▼-0.1%4,3220.2%Consumer StaplesACNAccenture$563,707$563,707 ▲New Holding1,8860.2%Computer and TechnologyBITWISE BITCOIN ETF TR$560,472$57,711 ▼-9.3%9,5660.2%SHS BEN INTUBERUber Technologies$554,948$26,777 ▲5.1%5,9480.2%Computer and TechnologyHDHome Depot$548,931$548,931 ▲New Holding1,4970.2%Retail/WholesaleShowing 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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