13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001765380-25-000431
Total Value
$308.3M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 62,553 | $38.3M | 12.43% |
| 2 | BELPOINTE PREP LLC | OZ | 246,962 | $15.8M | 5.13% |
| 3 | PIMCO ETF TR | 72201R585 | 401,486 | $10.8M | 3.50% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 132,396 | $10.4M | 3.39% |
| 5 | ISHARES TR | 46432F842 | 103,114 | $9.0M | 2.92% |
| 6 | NETFLIX INC | NFLX | 7,085 | $8.5M | 2.76% |
| 7 | GE AEROSPACE | 369604301 | 26,264 | $7.9M | 2.56% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 84,279 | $6.6M | 2.13% |
| 9 | META PLATFORMS INC | META | 8,879 | $6.5M | 2.12% |
| 10 | ISHARES TR | 46434V803 | 143,806 | $5.7M | 1.85% |
| 11 | NVIDIA CORPORATION | NVDA | 29,133 | $5.4M | 1.76% |
| 12 | NEOS ETF TRUST | 78433H501 | 106,267 | $5.3M | 1.71% |
| 13 | ANGEL OAK FUNDS TRUST | 03463K752 | 102,900 | $5.3M | 1.71% |
| 14 | SPDR SERIES TRUST | 78468R739 | 102,604 | $4.9M | 1.60% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 25,708 | $4.7M | 1.52% |
| 16 | SPDR SERIES TRUST | 78468R622 | 43,683 | $4.3M | 1.39% |
| 17 | BOOKING HOLDINGS INC | BKNG | 763 | $4.1M | 1.34% |
| 18 | ANGEL OAK FUNDS TRUST | 03463K760 | 193,910 | $4.1M | 1.32% |
| 19 | ISHARES TR | 464287804 | 32,583 | $3.9M | 1.26% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,019 | $3.7M | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908744 | 18,578 | $3.5M | 1.12% |
| 22 | MICROSOFT CORP | MSFT | 6,304 | $3.3M | 1.06% |
| 23 | SPDR SERIES TRUST | 78468R663 | 34,476 | $3.2M | 1.03% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 11,748 | $3.1M | 0.99% |
| 25 | ISHARES TR | 464287200 | 4,442 | $3.0M | 0.96% |
| 26 | APPLE INC | AAPL | 11,434 | $2.9M | 0.94% |
| 27 | VISA INC | V | 8,414 | $2.9M | 0.93% |
| 28 | ISHARES INC | 46434G103 | 42,290 | $2.8M | 0.90% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 54,820 | $2.8M | 0.90% |
| 30 | WALMART INC | WMT | 26,553 | $2.7M | 0.89% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 80,408 | $2.6M | 0.83% |
| 32 | CISCO SYS INC | CSCO | 36,204 | $2.5M | 0.80% |
| 33 | CENTRUS ENERGY CORP | LEU | 7,809 | $2.4M | 0.79% |
| 34 | AT&T INC | T-PC | 85,330 | $2.4M | 0.78% |
| 35 | PIMCO ETF TR | 72201R783 | 25,117 | $2.4M | 0.78% |
| 36 | ALPHABET INC | GOOG | 9,778 | $2.4M | 0.77% |
| 37 | ISHARES TR | 464288414 | 21,993 | $2.3M | 0.76% |
| 38 | VANGUARD INDEX FDS | 922908736 | 4,671 | $2.2M | 0.73% |
| 39 | DEERE & CO | DE | 4,479 | $2.0M | 0.66% |
| 40 | OR ROYALTIES INC. | OR | 43,216 | $1.7M | 0.56% |
| 41 | NEXXEN INTL LTD | M8T80P204 | 182,257 | $1.7M | 0.55% |
| 42 | PIMCO ETF TR | 72201R833 | 16,690 | $1.7M | 0.55% |
| 43 | VANGUARD INDEX FDS | 922908611 | 7,966 | $1.7M | 0.54% |
| 44 | ORACLE CORP | ORCL-PD | 5,889 | $1.7M | 0.54% |
| 45 | TSS INC DEL | TSSI | 85,445 | $1.5M | 0.50% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,369 | $1.5M | 0.50% |
| 47 | NIAGEN BIOSCIENCE INC | NAGE | 163,675 | $1.5M | 0.50% |
| 48 | PIMCO ETF TR | 72201R577 | 14,958 | $1.5M | 0.49% |
| 49 | TTM TECHNOLOGIES INC | TTMI | 26,009 | $1.5M | 0.49% |
| 50 | AMAZON COM INC | AMZN | 6,697 | $1.5M | 0.48% |
| 51 | VANGUARD INDEX FDS | 922908553 | 15,239 | $1.4M | 0.45% |
| 52 | SPROTT ASSET MANAGEMENT LP | SII | 46,635 | $1.4M | 0.45% |
| 53 | GLOBAL X FDS | 37960A438 | 13,642 | $1.4M | 0.44% |
| 54 | BROADCOM INC | AVGO | 4,092 | $1.4M | 0.44% |
| 55 | MEDTRONIC PLC | MDT | 13,945 | $1.3M | 0.43% |
| 56 | DISNEY WALT CO | 254687106 | 11,119 | $1.3M | 0.41% |
| 57 | SPDR SERIES TRUST | 78464A284 | 50,592 | $1.3M | 0.41% |
| 58 | APPLOVIN CORP | APP | 1,753 | $1.3M | 0.41% |
| 59 | AMPHENOL CORP NEW | 032095101 | 10,132 | $1.3M | 0.41% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,484 | $1.2M | 0.41% |
| 61 | COEUR MNG INC | 192108504 | 62,309 | $1.2M | 0.38% |
| 62 | COMFORT SYS USA INC | 199908104 | 1,317 | $1.1M | 0.35% |
| 63 | DBX ETF TR | 233051200 | 22,844 | $1.1M | 0.34% |
| 64 | PAYSIGN INC | PAYS | 160,996 | $1.0M | 0.33% |
| 65 | SEZZLE INC | SEZL | 12,680 | $1.0M | 0.33% |
| 66 | UNILEVER PLC | UNLYF | 16,760 | $993,533 | 0.32% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,064 | $938,975 | 0.30% |
| 68 | ISHARES TR | 46429B267 | 38,061 | $879,969 | 0.29% |
| 69 | ASML HOLDING N V | ASMLF | 904 | $875,222 | 0.28% |
| 70 | BITWISE BITCOIN ETF TR | BITB | 14,012 | $871,827 | 0.28% |
| 71 | RTX CORPORATION | RTX | 5,184 | $867,400 | 0.28% |
| 72 | HUDBAY MINERALS INC | HBM | 56,377 | $854,675 | 0.28% |
| 73 | GRAND CANYON ED INC | LOPE | 3,825 | $839,664 | 0.27% |
| 74 | ISHARES TR | 464287499 | 8,533 | $823,861 | 0.27% |
| 75 | US BANCORP DEL | USB-PS | 16,856 | $814,650 | 0.26% |
| 76 | ARISTA NETWORKS INC | ANET | 5,568 | $811,313 | 0.26% |
| 77 | MILLICOM INTL CELLULAR S A | L6388F110 | 16,622 | $806,832 | 0.26% |
| 78 | ADT INC DEL | ADT | 91,737 | $799,029 | 0.26% |
| 79 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,606 | $798,609 | 0.26% |
| 80 | CELSIUS HLDGS INC | CELH | 13,789 | $792,730 | 0.26% |
| 81 | ISHARES TR | 464287614 | 1,677 | $785,524 | 0.25% |
| 82 | VERTIV HOLDINGS CO | VRT | 5,200 | $784,472 | 0.25% |
| 83 | MEDPACE HLDGS INC | MEDP | 1,524 | $783,580 | 0.25% |
| 84 | ISHARES TR | 464287150 | 5,297 | $771,508 | 0.25% |
| 85 | HALOZYME THERAPEUTICS INC | HALO | 10,458 | $766,990 | 0.25% |
| 86 | CYTOMX THERAPEUTICS INC | CTMX | 237,081 | $756,288 | 0.25% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 3,059 | $755,940 | 0.25% |
| 88 | EMCOR GROUP INC | EME | 1,142 | $741,775 | 0.24% |
| 89 | OSHKOSH CORP | OSK | 5,647 | $732,416 | 0.24% |
| 90 | INTUIT | INTU | 1,067 | $728,665 | 0.24% |
| 91 | CATERPILLAR INC | CAT | 1,520 | $725,291 | 0.24% |
| 92 | SANDSTORM GOLD LTD | 80013R206 | 57,761 | $723,168 | 0.23% |
| 93 | LITTELFUSE INC | LFUS | 2,785 | $721,343 | 0.23% |
| 94 | NATERA INC | NTRA | 4,475 | $720,341 | 0.23% |
| 95 | NOVO-NORDISK A S | NONOF | 12,824 | $711,616 | 0.23% |
| 96 | POPULAR INC | BPOPM | 5,597 | $710,875 | 0.23% |
| 97 | ENCOMPASS HEALTH CORP | EHC | 5,574 | $708,009 | 0.23% |
| 98 | MSC INDL DIRECT INC | 553530106 | 7,531 | $693,906 | 0.23% |
| 99 | EVERCORE INC | EVR | 2,036 | $686,784 | 0.22% |
| 100 | AURINIA PHARMACEUTICALS INC | AUPH | 62,042 | $685,564 | 0.22% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 854 | $680,111 | 0.22% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 972 | $678,456 | 0.22% |
| 103 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,637 | $662,439 | 0.21% |
| 104 | FLOTEK INDS INC DEL | 343389409 | 45,028 | $657,409 | 0.21% |
| 105 | HANOVER INS GROUP INC | 410867105 | 3,540 | $642,970 | 0.21% |
| 106 | CF INDS HLDGS INC | 125269100 | 7,000 | $627,900 | 0.20% |
| 107 | UP FINTECH HLDG LTD | TIGR | 58,740 | $626,756 | 0.20% |
| 108 | SPDR SERIES TRUST | 78464A854 | 7,912 | $619,826 | 0.20% |
| 109 | ISHARES TR | 464288638 | 11,419 | $617,642 | 0.20% |
| 110 | VIRTU FINL INC | 928254101 | 17,260 | $612,730 | 0.20% |
| 111 | NORTHERN TR CORP | NTRSO | 4,552 | $612,699 | 0.20% |
| 112 | ANGLOGOLD ASHANTI PLC | AU | 8,681 | $610,535 | 0.20% |
| 113 | GENERAL DYNAMICS CORP | GD | 1,774 | $604,934 | 0.20% |
| 114 | WESTERN DIGITAL CORP | WDC | 5,034 | $604,382 | 0.20% |
| 115 | LEIDOS HOLDINGS INC | LDOS | 3,150 | $595,224 | 0.19% |
| 116 | UBER TECHNOLOGIES INC | UBER | 6,029 | $590,661 | 0.19% |
| 117 | QUANTA SVCS INC | 74762E102 | 1,422 | $589,305 | 0.19% |
| 118 | VEEVA SYS INC | VEEV | 1,956 | $582,712 | 0.19% |
| 119 | ELI LILLY & CO | LLY | 746 | $569,331 | 0.18% |
| 120 | UNITED RENTALS INC | URI | 595 | $568,042 | 0.18% |
| 121 | HOME DEPOT INC | HD | 1,387 | $561,954 | 0.18% |
| 122 | SYNCHRONY FINANCIAL | SYF-PB | 7,880 | $559,874 | 0.18% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,953 | $545,359 | 0.18% |
| 124 | TRANSMEDICS GROUP INC | TMDX | 4,772 | $535,418 | 0.17% |
| 125 | FOX CORP | FOX | 9,320 | $533,943 | 0.17% |
| 126 | TG THERAPEUTICS INC | TGTX | 14,488 | $523,380 | 0.17% |
| 127 | NUTEX HEALTH INC | NUTX | 4,989 | $515,463 | 0.17% |
| 128 | PROGRESSIVE CORP | 743315103 | 2,065 | $509,952 | 0.17% |
| 129 | ISHARES ETHEREUM TR | 46438R105 | 15,927 | $501,860 | 0.16% |
| 130 | C H ROBINSON WORLDWIDE INC | CHRW | 3,749 | $496,368 | 0.16% |
| 131 | SEI INVTS CO | 784117103 | 5,792 | $491,451 | 0.16% |
| 132 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 12,212 | $478,466 | 0.16% |
| 133 | STARBUCKS CORP | SBUX | 5,653 | $478,212 | 0.16% |
| 134 | SPDR SERIES TRUST | 78464A847 | 8,300 | $474,677 | 0.15% |
| 135 | SPDR SERIES TRUST | 78468R853 | 9,941 | $460,467 | 0.15% |
| 136 | MASTERCARD INCORPORATED | MA | 784 | $445,960 | 0.14% |
| 137 | ISHARES TR | 46435G425 | 2,999 | $436,654 | 0.14% |
| 138 | TESLA INC | TSLA | 964 | $428,710 | 0.14% |
| 139 | ACCENTURE PLC IRELAND | ACN | 1,727 | $425,878 | 0.14% |
| 140 | ISHARES TR | 464288588 | 4,460 | $424,373 | 0.14% |
| 141 | ALPHABET INC | GOOG | 1,670 | $406,738 | 0.13% |
| 142 | ROOT INC | ROOT | 4,481 | $401,094 | 0.13% |
| 143 | LENNOX INTL INC | 526107107 | 709 | $375,316 | 0.12% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 1,178 | $371,573 | 0.12% |
| 145 | ISHARES TR | 46434V613 | 7,762 | $362,563 | 0.12% |
| 146 | NIKE INC | NKE | 4,555 | $317,629 | 0.10% |
| 147 | STRATEGY INC | STRK | 978 | $315,121 | 0.10% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 2,035 | $312,685 | 0.10% |
| 149 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,358 | $277,630 | 0.09% |
| 150 | DIAGEO PLC | DGEAF | 2,906 | $277,320 | 0.09% |
| 151 | ADOBE INC | ADBE | 784 | $276,556 | 0.09% |
| 152 | CASEYS GEN STORES INC | 147528103 | 469 | $265,392 | 0.09% |
| 153 | VANGUARD INDEX FDS | 922908595 | 878 | $261,310 | 0.08% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,937 | $234,784 | 0.08% |
| 155 | ISHARES TR | 46432F339 | 1,163 | $226,204 | 0.07% |
| 156 | ISHARES TR | 464287226 | 2,181 | $218,675 | 0.07% |
| 157 | ISHARES TR | 46435G219 | 4,607 | $212,129 | 0.07% |
| 158 | ISHARES TR | 464288646 | 3,863 | $204,855 | 0.07% |
| 159 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,261 | $197,524 | 0.06% |
| 160 | TIDAL TRUST II | 88634T493 | 13,906 | $194,128 | 0.06% |
| 161 | CIA ENERGETICA DE MINAS GERA | 204409601 | 78,780 | $166,226 | 0.05% |
| 162 | FORD MTR CO | 345370860 | 12,462 | $149,047 | 0.05% |
| 163 | EXP WORLD HLDGS INC | EXPI | 13,805 | $147,161 | 0.05% |