Precision Wealth Strategies, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$308.1M

Holdings

177

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
VOOVANGUARD INDEX FDS
$38.4M
OZBELPOINTE PREP LLC
$15.6M
BSVVANGUARD BD INDEX FDS
$11.7M
BILSPDR SERIES TRUST
$11.3M
PYLDPIMCO ETF TR
$9.6M
AQLTISHARES TR
$9.4M
BIVVANGUARD BD INDEX FDS
$7.4M
NFLXNETFLIX INC
$7.2M
SCHGSCHWAB STRATEGIC TR
$6.5M
HEFAISHARES TR
$5.8M
CSHINEOS ETF TRUST
$5.7M
GEGE AEROSPACE
$5.5M
METAMETA PLATFORMS INC
$5.3M
SHMSPDR SERIES TRUST
$5.2M
JNKSPDR SERIES TRUST
$4.8M
NVDANVIDIA CORPORATION
$4.4M
IJRISHARES TR
$3.9M
CARYANGEL OAK FUNDS TRUST
$3.8M
COSTCOSTCO WHSL CORP NEW
$3.8M
JAAAJANUS DETROIT STR TR
$3.8M
MINTPIMCO ETF TR
$3.8M
BKNGBOOKING HOLDINGS INC
$3.6M
VTVVANGUARD INDEX FDS
$3.6M
CLIPGLOBAL X FDS
$3.6M
BILZPIMCO ETF TR
$3.6M
MSFTMICROSOFT CORP
$3.3M
UYLDANGEL OAK FUNDS TRUST
$3.2M
IVVISHARES TR
$3.2M
MARMARRIOTT INTL INC NEW
$3.0M
IEMGISHARES INC
$2.8M
VVISA INC
$2.7M
GBILGOLDMAN SACHS ETF TR
$2.6M
MUBISHARES TR
$2.4M
AAPLAPPLE INC
$2.4M
WMTWALMART INC
$2.3M
VUGVANGUARD INDEX FDS
$2.3M
VBVANGUARD INDEX FDS
$2.2M
CSCOCISCO SYS INC
$2.2M
TAT&T INC
$2.2M
PLTRPALANTIR TECHNOLOGIES INC
$2.1M
DEDEERE & CO
$2.0M
GILDGILEAD SCIENCES INC
$1.9M
GOOGLALPHABET INC
$1.8M
VBRVANGUARD INDEX FDS
$1.6M
VNQIVANGUARD INTL EQUITY INDEX F
$1.6M
AMZNAMAZON COM INC
$1.5M
NAGENIAGEN BIOSCIENCE INC
$1.5M
VNQVANGUARD INDEX FDS
$1.5M
DISDISNEY WALT CO
$1.4M
CATCATERPILLAR INC
$1.3M
ORCLORACLE CORP
$1.3M
HYMBSPDR SERIES TRUST
$1.3M
AVGOBROADCOM INC
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3M
DBEFDBX ETF TR
$1.2M
MDTMEDTRONIC PLC
$1.2M
ULUNILEVER PLC
$1.0M
INODINNODATA INC
$1.0M
NGDNEW GOLD INC CDA
$989K
APHAMPHENOL CORP NEW
$966K
NTRANATERA INC
$959K
EQWLINVESCO EXCHANGE TRADED FD T
$947K
MORNMORNINGSTAR INC
$939K
RDVTRED VIOLET INC
$916K
NVONOVO-NORDISK A S
$913K
AQLTISHARES TR
$891K
INTUINTUIT
$827K
JNJJOHNSON & JOHNSON
$826K
QQQMINVESCO EXCH TRADED FD TR II
$826K
PTGXPROTAGONIST THERAPEUTICS INC
$793K
OSONESTREAM INC
$792K
IWRISHARES TR
$785K
RTXRTX CORPORATION
$777K
USBUS BANCORP DEL
$763K
GSGOLDMAN SACHS GROUP INC
$759K
VSECVSE CORP
$758K
SPOTSPOTIFY TECHNOLOGY S A
$741K
ASMLASML HOLDING N V
$740K
ITOTISHARES TR
$739K
VIRTVIRTU FINL INC
$720K
APPAPPLOVIN CORP
$712K
IWFISHARES TR
$712K
GSHDGOOSEHEAD INS INC
$706K
BPOPPOPULAR INC
$705K
EHCENCOMPASS HEALTH CORP
$692K
FOXFOX CORP
$690K
SPYMSPDR SERIES TRUST
$682K
FIXCOMFORT SYS USA INC
$670K
RYANRYAN SPECIALTY HOLDINGS INC
$628K
VEEVVEEVA SYS INC
$612K
SFBSSERVISFIRST BANCSHARES INC
$611K
LLYELI LILLY & CO
$608K
PGRPROGRESSIVE CORP
$589K
EMEEMCOR GROUP INC
$585K
IGIBISHARES TR
$577K
OLLIOLLIES BARGAIN OUTLET HLDGS
$570K
ACNACCENTURE PLC IRELAND
$564K
BITBBITWISE BITCOIN ETF TR
$560K
UBERUBER TECHNOLOGIES INC
$555K
HDHOME DEPOT INC
$549K
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