13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 177 holding rows worth $308,069,363.
- Accession
- 0001765380-25-000251
- Filer
- CIK 1844197
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 177 entries on the cover page, a total value of $308,069,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,069,363 with VALUE read as dollars as filed, 13F file number 028-21148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 67,677 | $38,442,824 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 243,931 | $15,614,023 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148,437 | $11,681,987 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 122,994 | $11,282,240 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 363,165 | $9,638,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,696 | $9,407,888 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,279 | $7,446,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,368 | $7,188,450 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 221,489 | $6,469,694 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 152,192 | $5,777,224 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 115,220 | $5,729,891 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,244 | $5,468,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,197 | $5,312,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 108,920 | $5,209,644 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,159 | $4,781,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,024 | $4,427,509 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,433 | $3,872,514 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 183,692 | $3,820,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,854 | $3,815,267 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 74,978 | $3,805,134 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,738 | $3,794,011 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 629 | $3,641,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,296 | $3,587,049 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 35,484 | $3,563,303 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 35,182 | $3,560,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,687 | $3,326,257 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 63,570 | $3,246,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,190 | $3,222,269 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,034 | $3,014,706 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,193 | $2,772,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,573 | $2,688,865 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,948 | $2,598,692 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,099 | $2,413,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,725 | $2,405,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,295 | $2,277,754 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,167 | $2,265,159 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,302 | $2,204,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,756 | $2,203,241 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,885 | $2,196,112 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,674 | $2,136,680 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,852 | $1,958,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,327 | $1,921,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,222 | $1,801,423 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,421 | $1,642,163 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,127 | $1,621,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,775 | $1,486,367 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 102,364 | $1,475,065 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,442 | $1,464,283 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,344 | $1,406,795 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,450 | $1,339,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,124 | $1,338,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,862 | $1,334,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,653 | $1,282,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,599 | $1,262,516 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,210 | $1,234,172 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,052 | $1,224,913 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,088 | $1,045,273 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,659 | $1,006,934 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 199,781 | $988,916 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,778 | $965,578 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,675 | $958,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,610 | $946,842 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,991 | $938,982 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,609 | $915,563 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,231 | $913,219 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,763 | $890,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,050 | $827,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,408 | $826,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,636 | $825,736 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,339 | $792,517 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 27,998 | $792,343 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,533 | $784,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,321 | $776,939 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,856 | $762,734 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,073 | $759,441 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,789 | $758,243 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 966 | $741,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 923 | $739,740 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,471 | $738,804 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,064 | $719,507 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,035 | $712,413 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,677 | $712,021 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,693 | $706,185 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,395 | $704,793 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,646 | $692,369 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,371 | $690,345 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,387 | $682,341 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,250 | $670,263 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,233 | $627,719 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,124 | $611,670 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,889 | $611,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 780 | $608,169 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,208 | $589,227 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,094 | $585,170 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,831 | $577,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,322 | $569,553 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,886 | $563,707 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,566 | $560,472 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,948 | $554,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,497 | $548,931 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,023 | $542,993 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,878 | $538,566 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,846 | $538,404 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,246 | $537,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,419 | $536,496 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,311 | $532,177 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,802 | $530,854 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,707 | $527,867 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,702 | $498,505 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,356 | $490,939 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,011 | $489,223 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,478 | $488,860 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,720 | $482,903 | dollars as filed | |
| VTI | 922908769 | COM | 1,553 | $472,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 820 | $460,804 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 594 | $447,535 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,732 | $444,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,937 | $438,635 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,763 | $435,891 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 742 | $425,344 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,451 | $422,800 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,233 | $407,935 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,441 | $401,302 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,354 | $399,874 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,949 | $399,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,555 | $395,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,348 | $390,796 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,595 | $371,061 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,824 | $366,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,212 | $352,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,860 | $345,264 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,000 | $332,080 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 807 | $326,214 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,874 | $323,716 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,378 | $323,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,013 | $321,790 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 821 | $317,628 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,474 | $316,308 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,106 | $313,209 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,709 | $309,585 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,322 | $307,206 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,951 | $304,186 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,786 | $296,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $294,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,138 | $285,244 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,003 | $275,806 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,417 | $264,071 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,392 | $264,061 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,832 | $263,139 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,225 | $261,995 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,213 | $257,674 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 883 | $244,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,746 | $240,527 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,420 | $240,018 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 469 | $239,548 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,432 | $233,260 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,546 | $231,168 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,063 | $230,745 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,063 | $230,063 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,176 | $228,858 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,712 | $226,872 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,176 | $220,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 926 | $215,738 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,163 | $212,620 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,847 | $209,046 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 9,406 | $208,531 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 456 | $203,990 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,536 | $202,813 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,926 | $172,986 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,261 | $157,712 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,780 | $154,409 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,606 | $139,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,508 | $135,713 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,805 | $125,625 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 11,002 | $95,167 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,000 | $50,400 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,800 | $49,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000251 | this filing | 2025-07-18 | acceptance time not in the bulk data set |