13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001765380-25-000251
Total Value
$308.1M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 67,677 | $38.4M | 12.48% |
| 2 | BELPOINTE PREP LLC | OZ | 243,931 | $15.6M | 5.07% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 148,437 | $11.7M | 3.79% |
| 4 | SPDR SERIES TRUST | 78468R663 | 122,994 | $11.3M | 3.66% |
| 5 | PIMCO ETF TR | 72201R585 | 363,165 | $9.6M | 3.13% |
| 6 | ISHARES TR | 46432F842 | 112,696 | $9.4M | 3.05% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 96,279 | $7.4M | 2.42% |
| 8 | NETFLIX INC | NFLX | 5,368 | $7.2M | 2.33% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 221,489 | $6.5M | 2.10% |
| 10 | ISHARES TR | 46434V803 | 152,192 | $5.8M | 1.88% |
| 11 | NEOS ETF TRUST | 78433H501 | 115,220 | $5.7M | 1.86% |
| 12 | GE AEROSPACE | 369604301 | 21,244 | $5.5M | 1.77% |
| 13 | META PLATFORMS INC | META | 7,197 | $5.3M | 1.72% |
| 14 | SPDR SERIES TRUST | 78468R739 | 108,920 | $5.2M | 1.69% |
| 15 | SPDR SERIES TRUST | 78468R622 | 49,159 | $4.8M | 1.55% |
| 16 | NVIDIA CORPORATION | NVDA | 28,024 | $4.4M | 1.44% |
| 17 | ISHARES TR | 464287804 | 35,433 | $3.9M | 1.26% |
| 18 | ANGEL OAK FUNDS TRUST | 03463K760 | 183,692 | $3.8M | 1.24% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,854 | $3.8M | 1.24% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 74,978 | $3.8M | 1.24% |
| 21 | PIMCO ETF TR | 72201R833 | 37,738 | $3.8M | 1.23% |
| 22 | BOOKING HOLDINGS INC | BKNG | 629 | $3.6M | 1.18% |
| 23 | VANGUARD INDEX FDS | 922908744 | 20,296 | $3.6M | 1.16% |
| 24 | GLOBAL X FDS | 37960A438 | 35,484 | $3.6M | 1.16% |
| 25 | PIMCO ETF TR | 72201R577 | 35,182 | $3.6M | 1.16% |
| 26 | MICROSOFT CORP | MSFT | 6,687 | $3.3M | 1.08% |
| 27 | ANGEL OAK FUNDS TRUST | 03463K752 | 63,570 | $3.2M | 1.05% |
| 28 | ISHARES TR | 464287200 | 5,190 | $3.2M | 1.05% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 11,034 | $3.0M | 0.98% |
| 30 | ISHARES INC | 46434G103 | 46,193 | $2.8M | 0.90% |
| 31 | VISA INC | V | 7,573 | $2.7M | 0.87% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 25,948 | $2.6M | 0.84% |
| 33 | ISHARES TR | 464288414 | 23,099 | $2.4M | 0.78% |
| 34 | APPLE INC | AAPL | 11,725 | $2.4M | 0.78% |
| 35 | WALMART INC | WMT | 23,295 | $2.3M | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908736 | 5,167 | $2.3M | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908751 | 9,302 | $2.2M | 0.72% |
| 38 | CISCO SYS INC | CSCO | 31,756 | $2.2M | 0.72% |
| 39 | AT&T INC | T-PC | 75,885 | $2.2M | 0.71% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 15,674 | $2.1M | 0.69% |
| 41 | DEERE & CO | DE | 3,852 | $2.0M | 0.64% |
| 42 | GILEAD SCIENCES INC | GILD | 17,327 | $1.9M | 0.62% |
| 43 | ALPHABET INC | GOOG | 10,222 | $1.8M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908611 | 8,421 | $1.6M | 0.53% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042676 | 35,127 | $1.6M | 0.53% |
| 46 | AMAZON COM INC | AMZN | 6,775 | $1.5M | 0.48% |
| 47 | NIAGEN BIOSCIENCE INC | NAGE | 102,364 | $1.5M | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908553 | 16,442 | $1.5M | 0.48% |
| 49 | DISNEY WALT CO | 254687106 | 11,344 | $1.4M | 0.46% |
| 50 | CATERPILLAR INC | CAT | 3,450 | $1.3M | 0.43% |
| 51 | ORACLE CORP | ORCL-PD | 6,124 | $1.3M | 0.43% |
| 52 | SPDR SERIES TRUST | 78464A284 | 53,862 | $1.3M | 0.43% |
| 53 | BROADCOM INC | AVGO | 4,653 | $1.3M | 0.42% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,599 | $1.3M | 0.41% |
| 55 | DBX ETF TR | 233051200 | 28,210 | $1.2M | 0.40% |
| 56 | MEDTRONIC PLC | MDT | 14,052 | $1.2M | 0.40% |
| 57 | UNILEVER PLC | UNLYF | 17,088 | $1.0M | 0.34% |
| 58 | INNODATA INC | INOD | 19,659 | $1.0M | 0.33% |
| 59 | NEW GOLD INC CDA | 644535106 | 199,781 | $988,916 | 0.32% |
| 60 | AMPHENOL CORP NEW | 032095101 | 9,778 | $965,578 | 0.31% |
| 61 | NATERA INC | NTRA | 5,675 | $958,735 | 0.31% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,610 | $946,842 | 0.31% |
| 63 | MORNINGSTAR INC | MORN | 2,991 | $938,982 | 0.30% |
| 64 | RED VIOLET INC | RDVT | 18,609 | $915,563 | 0.30% |
| 65 | NOVO-NORDISK A S | NONOF | 13,231 | $913,219 | 0.30% |
| 66 | ISHARES TR | 46429B267 | 38,763 | $890,775 | 0.29% |
| 67 | INTUIT | INTU | 1,050 | $827,012 | 0.27% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,408 | $826,060 | 0.27% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 3,636 | $825,736 | 0.27% |
| 70 | PROTAGONIST THERAPEUTICS INC | PTGX | 14,339 | $792,517 | 0.26% |
| 71 | ONESTREAM INC | OS | 27,998 | $792,343 | 0.26% |
| 72 | ISHARES TR | 464287499 | 8,533 | $784,780 | 0.25% |
| 73 | RTX CORPORATION | RTX | 5,321 | $776,939 | 0.25% |
| 74 | US BANCORP DEL | USB-PS | 16,856 | $762,734 | 0.25% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,073 | $759,441 | 0.25% |
| 76 | VSE CORP | VSECU | 5,789 | $758,243 | 0.25% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 966 | $741,250 | 0.24% |
| 78 | ASML HOLDING N V | ASMLF | 923 | $739,740 | 0.24% |
| 79 | ISHARES TR | 464287150 | 5,471 | $738,804 | 0.24% |
| 80 | VIRTU FINL INC | 928254101 | 16,064 | $719,507 | 0.23% |
| 81 | APPLOVIN CORP | APP | 2,035 | $712,413 | 0.23% |
| 82 | ISHARES TR | 464287614 | 1,677 | $712,021 | 0.23% |
| 83 | GOOSEHEAD INS INC | GSHD | 6,693 | $706,185 | 0.23% |
| 84 | POPULAR INC | BPOPM | 6,395 | $704,793 | 0.23% |
| 85 | ENCOMPASS HEALTH CORP | EHC | 5,646 | $692,369 | 0.22% |
| 86 | FOX CORP | FOX | 13,371 | $690,345 | 0.22% |
| 87 | SPDR SERIES TRUST | 78464A854 | 9,387 | $682,341 | 0.22% |
| 88 | COMFORT SYS USA INC | 199908104 | 1,250 | $670,263 | 0.22% |
| 89 | RYAN SPECIALTY HOLDINGS INC | RYAN | 9,233 | $627,719 | 0.20% |
| 90 | VEEVA SYS INC | VEEV | 2,124 | $611,670 | 0.20% |
| 91 | SERVISFIRST BANCSHARES INC | SFBS | 7,889 | $611,470 | 0.20% |
| 92 | ELI LILLY & CO | LLY | 780 | $608,169 | 0.20% |
| 93 | PROGRESSIVE CORP | 743315103 | 2,208 | $589,227 | 0.19% |
| 94 | EMCOR GROUP INC | EME | 1,094 | $585,170 | 0.19% |
| 95 | ISHARES TR | 464288638 | 10,831 | $577,185 | 0.19% |
| 96 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,322 | $569,553 | 0.18% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,886 | $563,707 | 0.18% |
| 98 | BITWISE BITCOIN ETF TR | BITB | 9,566 | $560,472 | 0.18% |
| 99 | UBER TECHNOLOGIES INC | UBER | 5,948 | $554,948 | 0.18% |
| 100 | HOME DEPOT INC | HD | 1,497 | $548,931 | 0.18% |
| 101 | DAVE INC | 23834J201 | 2,023 | $542,993 | 0.18% |
| 102 | STARBUCKS CORP | SBUX | 5,878 | $538,566 | 0.17% |
| 103 | GENERAL DYNAMICS CORP | GD | 1,846 | $538,404 | 0.17% |
| 104 | ENERPAC TOOL GROUP CORP | EPAC | 13,246 | $537,258 | 0.17% |
| 105 | QUANTA SVCS INC | 74762E102 | 1,419 | $536,496 | 0.17% |
| 106 | APPFOLIO INC | APPF | 2,311 | $532,177 | 0.17% |
| 107 | PILGRIMS PRIDE CORP | PPC | 11,802 | $530,854 | 0.17% |
| 108 | SPDR SERIES TRUST | 78464A847 | 9,707 | $527,867 | 0.17% |
| 109 | SPDR SERIES TRUST | 78468R853 | 11,702 | $498,505 | 0.16% |
| 110 | SYNCHRONY FINANCIAL | SYF-PB | 7,356 | $490,939 | 0.16% |
| 111 | KINSALE CAP GROUP INC | 49714P108 | 1,011 | $489,223 | 0.16% |
| 112 | NCINO INC | NCNO | 17,478 | $488,860 | 0.16% |
| 113 | ARISTA NETWORKS INC | ANET | 4,720 | $482,903 | 0.16% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,553 | $472,003 | 0.15% |
| 115 | MASTERCARD INCORPORATED | MA | 820 | $460,804 | 0.15% |
| 116 | UNITED RENTALS INC | URI | 594 | $447,535 | 0.15% |
| 117 | ISHARES TR | 464288588 | 4,732 | $444,302 | 0.14% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,937 | $438,635 | 0.14% |
| 119 | LEIDOS HOLDINGS INC | LDOS | 2,763 | $435,891 | 0.14% |
| 120 | LENNOX INTL INC | 526107107 | 742 | $425,344 | 0.14% |
| 121 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,451 | $422,800 | 0.14% |
| 122 | DREAM FINDERS HOMES INC | DFH | 16,233 | $407,935 | 0.13% |
| 123 | AAON INC | AAON | 5,441 | $401,302 | 0.13% |
| 124 | HANOVER INS GROUP INC | 410867105 | 2,354 | $399,874 | 0.13% |
| 125 | ISHARES TR | 46435G425 | 2,949 | $399,000 | 0.13% |
| 126 | ISHARES TR | 46434V613 | 8,555 | $395,498 | 0.13% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 1,348 | $390,796 | 0.13% |
| 128 | BURLINGTON STORES INC | BURL | 1,595 | $371,061 | 0.12% |
| 129 | C H ROBINSON WORLDWIDE INC | CHRW | 3,824 | $366,913 | 0.12% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 2,212 | $352,394 | 0.11% |
| 131 | NIKE INC | NKE | 4,860 | $345,264 | 0.11% |
| 132 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 14,000 | $332,080 | 0.11% |
| 133 | MICROSTRATEGY INC | STRK | 807 | $326,214 | 0.11% |
| 134 | TRIUMPH FINANCIAL INC | TFIN-P | 5,874 | $323,716 | 0.11% |
| 135 | SPS COMM INC | SPSC | 2,378 | $323,622 | 0.11% |
| 136 | TESLA INC | TSLA | 1,013 | $321,790 | 0.10% |
| 137 | ADOBE INC | ADBE | 821 | $317,628 | 0.10% |
| 138 | ARCH CAP GROUP LTD | G0450A105 | 3,474 | $316,308 | 0.10% |
| 139 | DIAGEO PLC | DGEAF | 3,106 | $313,209 | 0.10% |
| 140 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,709 | $309,585 | 0.10% |
| 141 | REVOLVE GROUP INC | RVLV | 15,322 | $307,206 | 0.10% |
| 142 | ISHARES ETHEREUM TR | 46438R105 | 15,951 | $304,186 | 0.10% |
| 143 | U S PHYSICAL THERAPY | USPH | 3,786 | $296,081 | 0.10% |
| 144 | ALPHABET INC | GOOG | 1,660 | $294,467 | 0.10% |
| 145 | COLGATE PALMOLIVE CO | CL | 3,138 | $285,244 | 0.09% |
| 146 | ENDAVA PLC | DAVA | 18,003 | $275,806 | 0.09% |
| 147 | ISHARES TR | 46435U283 | 10,417 | $264,071 | 0.09% |
| 148 | ISHARES TR | 46435U325 | 10,392 | $264,061 | 0.09% |
| 149 | ISHARES TR | 46435U432 | 9,832 | $263,139 | 0.09% |
| 150 | ISHARES TR | 46435U259 | 10,225 | $261,995 | 0.09% |
| 151 | ISHARES TR | 46436E163 | 10,213 | $257,674 | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908595 | 883 | $244,538 | 0.08% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,746 | $240,527 | 0.08% |
| 154 | ISHARES TR | 464287226 | 2,420 | $240,018 | 0.08% |
| 155 | CASEYS GEN STORES INC | 147528103 | 469 | $239,548 | 0.08% |
| 156 | ISHARES TR | 46436E833 | 10,432 | $233,260 | 0.08% |
| 157 | ISHARES TR | 46436E825 | 10,546 | $231,168 | 0.08% |
| 158 | ISHARES TR | 46436E858 | 10,063 | $230,745 | 0.07% |
| 159 | ISHARES TR | 46435G219 | 5,063 | $230,063 | 0.07% |
| 160 | ISHARES TR | 46436E841 | 10,176 | $228,858 | 0.07% |
| 161 | ISHARES TR | 46436E866 | 9,712 | $226,872 | 0.07% |
| 162 | ISHARES TR | 464288646 | 4,176 | $220,326 | 0.07% |
| 163 | HONEYWELL INTL INC | 438516106 | 926 | $215,738 | 0.07% |
| 164 | ISHARES TR | 46432F339 | 1,163 | $212,620 | 0.07% |
| 165 | RELX PLC | RLXXF | 3,847 | $209,046 | 0.07% |
| 166 | TIDAL TR II | 88634T493 | 9,406 | $208,531 | 0.07% |
| 167 | FACTSET RESH SYS INC | 303075105 | 456 | $203,990 | 0.07% |
| 168 | PEPSICO INC | PEP | 1,536 | $202,813 | 0.07% |
| 169 | UP FINTECH HLDG LTD | TIGR | 17,926 | $172,986 | 0.06% |
| 170 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,261 | $157,712 | 0.05% |
| 171 | CIA ENERGETICA DE MINAS GERA | 204409601 | 78,780 | $154,409 | 0.05% |
| 172 | P10 INC | 69376K106 | 13,606 | $139,053 | 0.05% |
| 173 | FORD MTR CO | 345370860 | 12,508 | $135,713 | 0.04% |
| 174 | EXP WORLD HLDGS INC | EXPI | 13,805 | $125,625 | 0.04% |
| 175 | ETF OPPORTUNITIES TRUST | 26923N462 | 11,002 | $95,167 | 0.03% |
| 176 | OXFORD LANE CAP CORP | OXLCZ | 12,000 | $50,400 | 0.02% |
| 177 | HOLLEY INC | HLLY-WT | 24,800 | $49,600 | 0.02% |