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CIK: 0001844197
Total reported value
$331.8M
$331.8M
177 檔
26.1%
As reported in its official Q2 2025 Form 13F filing, Precision Wealth Strategies, LLC's tracked investment portfolio stood at $331.8M with 177 total positions.
In Q2 2025, Precision Wealth Strategies, LLC displayed an active expansion posture, initiating 36 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.48% | +0.20% | — | |
| 2 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 5.07% | -1.04% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.79% | -0.46% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.66% | -1.72% | — | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.13% | -0.73% | -7.66% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.05% | -0.08% | +2973.25% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.42% | -0.26% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.33% | -0.15% | +25.45% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.10% | -0.27% | +2.60% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.88% | +0.04% | — | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.86% | -0.97% | +11.01% | |
| 12 | GE | General Electric | Stock-Industrials | 1.77% | -2.76% | +11.38% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -1.35% | +4.15% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.69% | -0.82% | — | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.55% | -0.10% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.05% | -57.91% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.03% | — | |
| 18 | CARY | Angel Oak Income ETF | ETF-Other | 1.24% | -0.28% | -7.24% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.01% | +20.48% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.24% | -0.20% | -7.30% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.23% | -0.12% | -7.90% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.18% | — | +8.82% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.02% | — | |
| 24 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.16% | -0.25% | +11.16% | |
| 25 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.16% | -0.28% | +10.85% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.07% | -7.70% | |
| 27 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.05% | -0.96% | +10.82% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.15% | +151.45% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | +0.88% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | +0.02% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.84% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.41% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.02% | +171.60% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | +41.52% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.01% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | -14.82% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.41% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.71% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.64% | — | — | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | +0.07% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.49% | +498.83% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.53% | -0.04% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | +46.01% | |
| 47 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.48% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | +0.01% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.03% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.75% | +174.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +12.5% | NEW | New buy |
| 2 | BSV | Vanguard Short-term Bond ETF | +3.8% | NEW | New buy |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.7% | NEW | New buy |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +2.8% | +2973.25% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +2.4% | NEW | New buy |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | +1.9% | NEW | New buy |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | +1.7% | NEW | New buy |
| 8 | JNK | Ss Spdr Bb High Yield Bond | +1.6% | NEW | New buy |
| 9 | IJR | Ishares Core S&p Small-cap E | +1.3% | NEW | New buy |
| 10 | VTV | Vanguard Value ETF | +1.2% | NEW | New buy |
| 11 | MAR | Marriott International -cl A | +1% | NEW | New buy |
| 12 | IEMG | Ishares Core Msci Emerging | +0.9% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.9% | NEW | New buy |
| 14 | GBIL | Goldman Sachs Access Treasur | +0.8% | NEW | New buy |
| 15 | MUB | Ishares National Muni Bond E | +0.8% | NEW | New buy |
| 16 | VUG | Vanguard Growth ETF | +0.7% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.7% | NEW | New buy |
| 18 | T | At&t Inc | +0.7% | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | New buy |
| 20 | DE | Deere & Co | +0.6% | NEW | New buy |
| 21 | GILD | Gilead Sciences Inc | +0.6% | NEW | New buy |
| 22 | VBR | Vanguard Small-cap Value ETF | +0.5% | NEW | New buy |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | +0.5% | NEW | New buy |
| 24 | NAGE | Niagen Bioscience Inc | +0.5% | NEW | New buy |
| 25 | VNQ | Vanguard Real Estate ETF | +0.5% | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | +0.5% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.4% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.4% | +498.83% | Add |
| 32 | UL | Unilever PLC | +0.3% | NEW | New buy |
| 33 | NGDN | New Gold Inc | +0.3% | NEW | New buy |
| 34 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 35 | EQWL | Invesco S&p 100 Equal Weight | +0.3% | NEW | New buy |
| 36 | RDVT | Red Violet Inc | +0.3% | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 38 | GOVT | Ishares US Treasury Bond ETF | +0.3% | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | +0.2% | +151.45% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +174.68% | Add |
| 41 | AAPL | Apple Inc | +0.1% | +171.60% | Add |
| 42 | WMT | Walmart Inc | -0.4% | +41.52% | Add |
| 43 | NFLX | Netflix Inc | -0.7% | +25.45% | Add |
| 44 | BKNG | Booking Holdings Inc | -0.9% | +8.82% | Add |
| 45 | GE | General Electric | -1.2% | +11.38% | Add |
| 46 | META | Meta Platforms Inc-class A | -1.3% | +4.15% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | -77.90% | Trim |
| 48 | AVGO | Broadcom Inc | -1.6% | -69.76% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | -2% | +2.60% | Add |
| 50 | NVDA | Nvidia CORP | -4.1% | -57.91% | Trim |
According to official SEC Form 13F filings, Precision Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $331.8M across 177 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, OZ, BSV) accounted for 26.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOO
市值: $38.4M
Top Position Liquidated / Trimmed
NVDA
前期市值: $7.2M
During Q2 2025, Precision Wealth Strategies, LLC's top holdings by market value included VOO (12.5%)、OZ (5.1%)、BSV (3.8%). The largest single position, VOO, represented 12.5% of total portfolio value.
In Q2 2025, Precision Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 36 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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