Precision Wealth Strategies, LLC — Q3 2025 13F Holdings

Name: Precision Wealth Strategies, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844197

Total reported value

$301.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.43%	-1.55%	-7.57%
2	OZ	Belpointe Prep Llc- Class A	Stock-Other	5.13%	-0.95%	+1.24%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.50%	—	+10.55%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.39%	-0.41%	-10.81%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.92%	-0.33%	-8.50%
6	NFLX	Netflix INC	Stock-Comm Services	2.76%	-1.89%	+31.99%
7	GE	General Electric	Stock-Industrials	2.56%	—	+23.63%
8	BIV	Vanguard Intermediate-term B	ETF-Other	2.13%	—	-12.46%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.12%	-0.56%	+23.37%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.85%	—	-5.51%
11	NVDA	Nvidia CORP	Stock-Tech	1.76%	—	+3.96%
12	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	1.71%	+0.79%	-7.77%
13	UYLD	Angel Oak Ultrashort Income	ETF-Other	1.71%	+0.77%	+61.87%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.60%	—	-5.80%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.52%	-1.61%	EXIT
16	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.39%	-0.21%	-11.14%
17	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.34%	-1.43%	EXIT
18	CARY	Angel Oak Income ETF	ETF-Other	1.32%	—	+5.56%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	-8.04%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.21%	—	+4.28%
21	VTV	Vanguard Value ETF	ETF-Other	1.12%	—	-8.46%
22	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.28%	-5.73%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.03%	+1.30%	-71.97%
24	MAR	Marriott International -cl A	Stock-Consumer Disc	0.99%	+0.81%	+6.47%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-14.41%
26	AAPL	Apple INC	Stock-Tech	0.94%	—	-2.48%
27	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	+11.11%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	—	-8.45%
29	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.90%	—	-26.89%
30	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+0.30%	+13.99%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.83%	—	-63.70%
32	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+14.01%
33	LEU	Centrus Energy Corp-class A	Stock-Energy	0.79%	—	—
34	T	At&t INC	Stock-Comm Services	0.78%	-0.70%	EXIT
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.78%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.83%	-4.34%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	—	-4.79%
38	VUG	Vanguard Growth ETF	ETF-Other	0.73%	—	-9.60%
39	DE	Deere & Co	Stock-Industrials	0.66%	—	+16.28%
40	OR	Or Royalties INC	Stock-Other	0.56%	—	—
41	✓	Nexxen Intl LTD	Stock-Other	0.55%	-0.42%	EXIT
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.55%	—	-55.77%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	-5.40%
44	ORCL	Oracle CORP	Stock-Tech	0.54%	—	-3.84%
45	TSSI	Tss INC	Stock-Other	0.50%	—	—
46	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.50%	—	-7.85%
47	NAGE	Niagen Bioscience INC	Stock-Other	0.50%	—	+59.90%
48	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.49%	—	-57.48%
49	TTMI	Ttm Technologies	Stock-Tech	0.49%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-1.15%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Precision Wealth Strategies, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.7%	-8.50%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	-4.34%	Add
3	AAPL	Apple INC	+0.2%	-2.48%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	-14.41%	Add
5	WMT	Walmart INC	-0.2%	+13.99%	Add
6	NFLX	Netflix INC	-0.3%	+31.99%	Add
7	GE	General Electric	-0.4%	+23.63%	Add
8	UYLD	Angel Oak Ultrashort Income	-0.5%	+61.87%	Add
9	BKNG	Booking Holdings INC	-0.7%	+21.30%	Add
10	META	Meta Platforms Inc-class A	-0.9%	+23.37%	Add
11	BILZ	Pimco Ultra Shrt Govt Active	-2%	-57.48%	Trim
12	CLIP	Global X 1-3 Month T-bill	-2%	-61.55%	Trim
13	JAAA	Janus Henderson Aaa Clo ETF	-2.2%	-26.89%	Trim
14	MINT	Pimco Enhanced Short Maturit	-2.6%	-55.77%	Trim
15	SCHG	Schwab US Large-cap Growth	-3.3%	-63.70%	Trim
16	NVDA	Nvidia CORP	-3.8%	+3.96%	Trim
17	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
18	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
19	BIV	Vanguard Intermediate-term B	—	NEW	New buy
20	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
21	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
22	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
23	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
24	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
25	VTV	Vanguard Value ETF	—	NEW	New buy
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
27	MAR	Marriott International -cl A	—	NEW	New buy
28	V	Visa Inc-class A Shares	—	NEW	New buy
29	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
30	CSCO	Cisco Systems INC	—	NEW	New buy
31	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
32	LEU	Centrus Energy Corp-class A	—	NEW	New buy
33	T	At&t INC	—	NEW	New buy
34	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
35	MUB	Ishares National Muni Bond E	—	NEW	New buy
36	VUG	Vanguard Growth ETF	—	NEW	New buy
37	DE	Deere & Co	—	NEW	New buy
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	OR	Or Royalties INC	—	NEW	New buy
40	✓	Nexxen Intl LTD	—	NEW	New buy
41	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
42	ORCL	Oracle CORP	—	NEW	New buy
43	TSSI	Tss INC	—	NEW	New buy
44	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
45	NAGE	Niagen Bioscience INC	—	NEW	New buy
46	TTMI	Ttm Technologies	—	NEW	New buy
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy