Precision Wealth Strategies, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Precision Wealth Strategies, LLC 13F Holdings
CIK 0001844197 · SAINT LOUIS, MO
As of Sep 30, 2025, Precision Wealth Strategies, LLC reported
163 positions worth $308.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 62,553 | $38.3M | 12.43% |
| BELPOINTE PREP LLC | OZ | — | 246,962 |
|
5.8M5.13% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 401,486 |
0.8M | 3.50% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 132,396 |
0.4M | 3.39% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 103,114 | $9.0M | 2.92% |
| NETFLIX INC | NFLX | Communication Services | 7,085 | $8.5M | 2.76% |
| GE AEROSPACE | GE | Industrials | 26,264 | $7.9M | 2.56% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 84,279 | $6.6M | 2.13% |
| META PLATFORMS INC | META | Communication Services | 8,879 | $6.5M | 2.12% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 143,806 | $5.7M | 1.85% |
| NVIDIA CORP | NVDA | Technology | 29,133 | $5.4M | 1.76% |
| NEOS Enhanced Income CA Alt ETF | CSHI | — | 106,267 | $5.3M | 1.71% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 102,900 | $5.3M | 1.71% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 102,604 | $4.9M | 1.60% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 25,708 | $4.7M | 1.52% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 43,683 | $4.3M | 1.39% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 763 | $4.1M | 1.34% |
| ANGEL OAK FUNDS TRUST | — | — | 193,910 | $4.1M | 1.32% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 32,583 | $3.9M | 1.26% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,019 | $3.7M | 1.21% |
| VANGUARD VALUE INDEX FUND | VTV | — | 18,578 | $3.5M | 1.12% |
| MICROSOFT CORP | MSFT | Technology | 6,304 | $3.3M | 1.06% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 34,476 | $3.2M | 1.03% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 11,748 | $3.1M | 0.99% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,442 | $3.0M | 0.96% |