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CIK: 0001844197
Total reported value
$331.8M
$331.8M
163 檔
25.4%
At the close of Q3 2025, Precision Wealth Strategies, LLC disclosed equity holdings valued at approximately $331.8M, spread across 163 reported holdings.
In Q3 2025, Precision Wealth Strategies, LLC displayed an active expansion posture, initiating 32 new positions and adding to 10 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 | 12.43% | +0.20% | -7.57% | |
| 2 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 5.13% | -1.04% | +1.24% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.50% | -0.73% | +10.55% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.39% | -0.46% | -10.81% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.92% | -0.08% | -8.50% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.76% | -0.15% | +31.99% | |
| 7 | GE | General Electric | Stock-Industrials | 2.56% | -2.76% | +23.63% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.13% | -0.26% | -12.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -1.35% | +23.37% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.85% | +0.04% | -5.51% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.05% | +3.96% | |
| 12 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.71% | -0.97% | -7.77% | |
| 13 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.71% | -0.96% | +61.87% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.60% | -0.82% | -5.80% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.52% | — | +64.02% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.39% | -0.10% | -11.14% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.34% | — | +21.30% | |
| 18 | CARY | Angel Oak Income ETF | ETF-Other | 1.32% | -0.28% | +5.56% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.03% | -8.04% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.01% | +4.28% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | -0.02% | -8.46% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.07% | -5.73% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | -1.72% | -71.97% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | +0.88% | +6.47% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.15% | -14.41% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.02% | -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% | +0.02% | -8.45% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | -0.20% | -26.89% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.19% | +13.99% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | -0.27% | -63.70% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.41% | +14.01% | |
| 33 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.79% | — | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.78% | — | +12.45% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.78% | -0.17% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.49% | -4.34% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.41% | -4.79% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.01% | -9.60% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.66% | — | +16.28% | |
| 40 | OR | Or Royalties Inc | Stock-Other | 0.56% | — | — | |
| 41 | ✓ | Stock-Other | 0.55% | — | — | ||
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | -0.12% | -55.77% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | -5.40% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.02% | -3.84% | |
| 45 | TSSI | Tss Inc | Stock-Other | 0.50% | — | — | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.50% | -0.04% | -7.85% | |
| 47 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.50% | — | +59.90% | |
| 48 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.49% | -0.28% | -57.48% | |
| 49 | TTMI | Ttm Technologies | Stock-Tech | 0.49% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | -1.15% |
| # | 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 | ✓ | — | 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 |
According to official SEC Form 13F filings, Precision Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $331.8M across 163 disclosed positions in Q3 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, PYLD) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $38.3M
Top Position Liquidated / Trimmed
VB
前期市值: $2.4M
During Q3 2025, Precision Wealth Strategies, LLC's top holdings by market value included VOO (12.4%)、OZ (5.1%)、PYLD (3.5%). The largest single position, VOO, represented 12.4% of total portfolio value.
In Q3 2025, Precision Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 32 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 2 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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