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CIK: 0001844197
Total reported value
$331.8M
$331.8M
160 檔
24.0%
As reported in its official Q4 2025 Form 13F filing, Precision Wealth Strategies, LLC's tracked investment portfolio stood at $331.8M with 160 total positions.
Precision Wealth Strategies, LLC executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 16 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.24% | +0.20% | -11.53% | |
| 2 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 5.20% | -1.04% | — | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.65% | -0.73% | +5.21% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.92% | -1.72% | +186.14% | |
| 5 | GE | General Electric | Stock-Industrials | 2.81% | -2.76% | +7.38% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.73% | -0.46% | -19.24% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.52% | -0.08% | -15.72% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.34% | -0.15% | +986.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -1.35% | +13.02% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.05% | +0.88% | +73.83% | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.03% | -0.97% | +18.42% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.03% | -0.96% | +18.88% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.05% | +3.38% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.76% | +0.04% | -8.59% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.63% | -0.82% | +2.36% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | — | +8.71% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.58% | -0.26% | -25.71% | |
| 18 | CARY | Angel Oak Income ETF | ETF-Other | 1.44% | -0.28% | +10.02% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | — | +8.39% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.21% | -0.10% | -11.72% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | +0.03% | -10.33% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.09% | +0.11% | +253.74% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.19% | +8.16% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.01% | -0.20% | +12.49% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.02% | -3.26% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.41% | +7.79% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.15% | -3.85% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.94% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.07% | -6.61% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.02% | -20.77% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.49% | -11.19% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | — | +420.29% | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.80% | -0.17% | +3.91% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.41% | +4.67% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.02% | -15.43% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.70% | — | +1.71% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.27% | -21.22% | |
| 38 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.58% | -0.28% | +19.09% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +14.66% | |
| 40 | WLDN | Willdan Group Inc | Stock-Other | 0.54% | — | — | |
| 41 | RSI | Rush Street Interactive Inc | Stock-Other | 0.54% | — | — | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.54% | -0.12% | +0.14% | |
| 43 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.53% | -0.25% | +20.75% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.01% | -28.88% | |
| 45 | SSRM | Ssr Mining Inc | Stock-Materials | 0.52% | -0.38% | — | |
| 46 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.51% | -0.54% | EXIT | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | -11.31% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -0.08% | +7.65% | |
| 49 | HBM | Hudbay Minerals Inc | Stock-Other | 0.47% | — | +30.70% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.06% | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.9% | +186.14% | Add |
| 2 | MAR | Marriott International -cl A | +1.1% | +73.83% | Add |
| 3 | RTX | Rtx CORP | +0.8% | +253.74% | Add |
| 4 | UBER | Uber Technologies Inc | +0.6% | +420.29% | Add |
| 5 | UYLD | Angel Oak Ultrashort Income | +0.3% | +18.88% | Add |
| 6 | CSHI | Neos Enhanced Income 1-3 Mon | +0.3% | +18.42% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +140.30% | Add |
| 8 | GE | General Electric | +0.3% | +7.38% | Add |
| 9 | VTV | Vanguard Value ETF | -0.2% | -20.77% | Trim |
| 10 | ORCL | Oracle CORP | -0.2% | -18.20% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -15.72% | Trim |
| 12 | NFLX | Netflix Inc | -0.4% | +986.44% | Add |
| 13 | BIV | Vanguard Intermediate-term B | -0.6% | -25.71% | Trim |
| 14 | BSV | Vanguard Short-term Bond ETF | -0.7% | -19.24% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.7% | -75.39% | Trim |
| 16 | COST | Costco Wholesale CORP | -1.1% | -91.39% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | -1.2% | -11.53% | Trim |
| 18 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 19 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 20 | DE | Deere & Co | — | EXIT | Sold out |
| 21 | OR | Or Royalties Inc | — | EXIT | Sold out |
| 22 | WLDN | Willdan Group Inc | — | NEW | New buy |
| 23 | RSI | Rush Street Interactive Inc | — | NEW | New buy |
| 24 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 25 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 26 | TSSI | Tss Inc | — | EXIT | Sold out |
| 27 | NAGE | Niagen Bioscience Inc | — | EXIT | Sold out |
| 28 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 29 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 30 | RERE | Atrenew Inc | — | NEW | New buy |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 33 | GILT | Gilat Satellite Networks Ltd. | — | NEW | New buy |
| 34 | AVAH | Aveanna Healthcare Holdings | — | NEW | New buy |
| 35 | PAYS | Paysign Inc | — | EXIT | Sold out |
| 36 | SEZL | Sezzle Inc | — | EXIT | Sold out |
| 37 | UL | Unilever PLC | — | EXIT | Sold out |
| 38 | ALL | Allstate CORP | — | NEW | New buy |
| 39 | CYD | China Yuchai International Limited | — | NEW | New buy |
| 40 | ECG | Everus Construction Group | — | NEW | New buy |
| 41 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 42 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 43 | CTMX | Cytomx Therapeutics Inc | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 46 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 47 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 48 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 49 | FTK | Flotek Industries Inc | — | EXIT | Sold out |
| 50 | IFS | Intercorp Financial Services Inc. | — | 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 160 disclosed positions in Q4 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 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
HOOD
市值: $2.9M
Top Position Liquidated / Trimmed
LEU
前期市值: $2.4M
During Q4 2025, Precision Wealth Strategies, LLC's top holdings by market value included VOO (11.2%)、OZ (5.2%)、PYLD (3.6%). The largest single position, VOO, represented 11.2% of total portfolio value.
In Q4 2025, Precision Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 16 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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