13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 163 holding rows worth $308,292,521.
- Accession
- 0001765380-25-000431
- Filer
- CIK 1844197
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 163 entries on the cover page, a total value of $308,292,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,292,521 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 | 62,553 | $38,306,354 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 246,962 | $15,805,568 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 401,486 | $10,775,884 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132,396 | $10,447,337 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,114 | $9,002,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,085 | $8,494,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,264 | $7,900,821 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84,279 | $6,581,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,879 | $6,520,708 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 143,806 | $5,696,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,133 | $5,435,666 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 106,267 | $5,283,914 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 102,900 | $5,262,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 102,604 | $4,947,589 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,708 | $4,689,653 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,683 | $4,280,462 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 763 | $4,119,709 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 193,910 | $4,054,658 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,583 | $3,871,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,019 | $3,720,143 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,578 | $3,464,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,304 | $3,265,296 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,476 | $3,163,173 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,748 | $3,059,639 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,442 | $2,973,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,434 | $2,911,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,414 | $2,872,440 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,290 | $2,787,749 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,820 | $2,783,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,553 | $2,736,520 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,408 | $2,565,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,204 | $2,477,087 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,809 | $2,421,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,330 | $2,409,719 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,117 | $2,403,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,778 | $2,377,032 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,993 | $2,342,063 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,671 | $2,240,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,479 | $2,048,068 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 43,216 | $1,732,097 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 182,257 | $1,685,877 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,690 | $1,680,554 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,966 | $1,662,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,889 | $1,656,222 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 85,445 | $1,547,409 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,369 | $1,545,281 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 163,675 | $1,527,088 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 14,958 | $1,513,600 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,009 | $1,498,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,697 | $1,470,460 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,239 | $1,393,187 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,635 | $1,381,329 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13,642 | $1,369,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,092 | $1,350,078 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,945 | $1,328,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,119 | $1,273,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,592 | $1,261,267 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,753 | $1,259,601 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,132 | $1,253,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,484 | $1,248,806 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,309 | $1,168,917 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,317 | $1,086,762 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,844 | $1,060,402 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 160,996 | $1,012,665 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,680 | $1,008,440 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,760 | $993,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,064 | $938,975 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,061 | $879,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 904 | $875,222 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,012 | $871,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,184 | $867,400 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56,377 | $854,675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,825 | $839,664 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,533 | $823,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,856 | $814,650 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,568 | $811,313 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,622 | $806,832 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,737 | $799,029 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,606 | $798,609 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,789 | $792,730 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,677 | $785,524 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,200 | $784,472 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,524 | $783,580 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,297 | $771,508 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,458 | $766,990 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 237,081 | $756,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,059 | $755,940 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,142 | $741,775 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,647 | $732,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,067 | $728,665 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,520 | $725,291 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,761 | $723,168 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,785 | $721,343 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,475 | $720,341 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,824 | $711,616 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,597 | $710,875 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,574 | $708,009 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,531 | $693,906 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,036 | $686,784 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,042 | $685,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 854 | $680,111 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 972 | $678,456 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,637 | $662,439 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 45,028 | $657,409 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,540 | $642,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,000 | $627,900 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,740 | $626,756 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,912 | $619,826 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,419 | $617,642 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,260 | $612,730 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,552 | $612,699 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,681 | $610,535 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,774 | $604,934 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,034 | $604,382 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,150 | $595,224 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,029 | $590,661 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,422 | $589,305 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,956 | $582,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 746 | $569,331 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 595 | $568,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,387 | $561,954 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,880 | $559,874 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,953 | $545,359 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,772 | $535,418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,320 | $533,943 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,488 | $523,380 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,989 | $515,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,065 | $509,952 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,927 | $501,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,749 | $496,368 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,792 | $491,451 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,212 | $478,466 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,653 | $478,212 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,300 | $474,677 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,941 | $460,467 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 784 | $445,960 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,999 | $436,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 964 | $428,710 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,727 | $425,878 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,460 | $424,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,670 | $406,738 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,481 | $401,094 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 709 | $375,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,178 | $371,573 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,762 | $362,563 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,555 | $317,629 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 978 | $315,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,035 | $312,685 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,358 | $277,630 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,906 | $277,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 784 | $276,556 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 469 | $265,392 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 878 | $261,310 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,937 | $234,784 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,163 | $226,204 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,181 | $218,675 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,607 | $212,129 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,863 | $204,855 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,261 | $197,524 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 13,906 | $194,128 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,780 | $166,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,462 | $149,047 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,805 | $147,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000431 | this filing | 2025-10-16 | acceptance time not in the bulk data set |