Precision Wealth Strategies, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$308.7M
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 55,341 | $34.7M | 11.24% | |
| 2 | OZBELPOINTE PREP LLC | 246,962 | $16.1M | 5.20% | |
| 3 | PYLDPIMCO ETF TR | 422,423 | $11.3M | 3.65% | |
| 4 | BILSPDR SERIES TRUST | 98,648 | $9.0M | 2.92% | |
| 5 | GEGE AEROSPACE | 28,203 | $8.7M | 2.81% | |
| 6 | BSVVANGUARD BD INDEX FDS | 106,925 | $8.4M | 2.73% | |
| 7 | AQLTISHARES TR | 86,903 | $7.8M | 2.52% | |
| 8 | NFLXNETFLIX INC | 76,974 | $7.2M | 2.34% | |
| 9 | METAMETA PLATFORMS INC | 10,035 | $6.6M | 2.15% | |
| 10 | MARMARRIOTT INTL INC NEW | 20,421 | $6.3M | 2.05% | |
| 11 | CSHINEOS ETF TRUST | 125,846 | $6.3M | 2.03% | |
| 12 | UYLDANGEL OAK FUNDS TRUST | 122,327 | $6.3M | 2.03% | |
| 13 | NVDANVIDIA CORPORATION | 30,117 | $5.6M | 1.82% | |
| 14 | HEFAISHARES TR | 131,450 | $5.4M | 1.76% | |
| 15 | SHMSPDR SERIES TRUST | 105,029 | $5.0M | 1.63% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 27,948 | $5.0M | 1.61% | |
| 17 | BIVVANGUARD BD INDEX FDS | 62,610 | $4.9M | 1.58% | |
| 18 | CARYANGEL OAK FUNDS TRUST | 213,337 | $4.4M | 1.44% | |
| 19 | BKNGBOOKING HOLDINGS INC | 827 | $4.4M | 1.43% | |
| 20 | JNKSPDR SERIES TRUST | 38,565 | $3.7M | 1.21% | |
| 21 | IJRISHARES TR | 29,216 | $3.5M | 1.14% | |
| 22 | RTXRTX CORPORATION | 18,338 | $3.4M | 1.09% | |
| 23 | WMTWALMART INC | 28,719 | $3.2M | 1.04% | |
| 24 | JAAAJANUS DETROIT STR TR | 61,667 | $3.1M | 1.01% | |
| 25 | AAPLAPPLE INC | 11,061 | $3.0M | 0.97% | |
| 26 | CSCOCISCO SYS INC | 39,026 | $3.0M | 0.97% | |
| 27 | IVVISHARES TR | 4,271 | $2.9M | 0.95% | |
| 28 | HOODROBINHOOD MKTS INC | 25,540 | $2.9M | 0.94% | |
| 29 | MSFTMICROSOFT CORP | 5,887 | $2.8M | 0.92% | |
| 30 | VTVVANGUARD INDEX FDS | 14,720 | $2.8M | 0.91% | |
| 31 | GOOGLALPHABET INC | 8,684 | $2.7M | 0.88% | |
| 32 | UBERUBER TECHNOLOGIES INC | 31,368 | $2.6M | 0.83% | |
| 33 | HYSPIMCO ETF TR | 26,099 | $2.5M | 0.80% | |
| 34 | MUBISHARES TR | 23,019 | $2.5M | 0.80% | |
| 35 | IEMGISHARES INC | 35,764 | $2.4M | 0.78% | |
| 36 | TAT&T INC | 86,787 | $2.2M | 0.70% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 63,343 | $2.1M | 0.67% | |
| 38 | BILZPIMCO ETF TR | 17,813 | $1.8M | 0.58% | |
| 39 | AMZNAMAZON COM INC | 7,679 | $1.8M | 0.57% | |
| 40 | J2AWILLDAN GROUP INC | 16,212 | $1.7M | 0.54% | |
| 41 | RSIRUSH STREET INTERACTIVE INC | 86,450 | $1.7M | 0.54% | |
| 42 | MINTPIMCO ETF TR | 16,713 | $1.7M | 0.54% | |
| 43 | CLIPGLOBAL X FDS | 16,473 | $1.6M | 0.53% | |
| 44 | VUGVANGUARD INDEX FDS | 3,322 | $1.6M | 0.52% | |
| 45 | SSRMSSR MINING IN | 73,321 | $1.6M | 0.52% | |
| 46 | PAHCPHIBRO ANIMAL HEALTH CORP | 41,973 | $1.6M | 0.51% | |
| 47 | VBRVANGUARD INDEX FDS | 7,065 | $1.5M | 0.48% | |
| 48 | APHAMPHENOL CORP NEW | 10,907 | $1.5M | 0.48% | |
| 49 | HBMHUDBAY MINERALS INC | 73,683 | $1.5M | 0.47% | |
| 50 | AVGOBROADCOM INC | 4,188 | $1.4M | 0.47% | |
| 51 | FIXCOMFORT SYS USA INC | 1,436 | $1.3M | 0.43% | |
| 52 | REREATRENEW INC | 251,740 | $1.3M | 0.43% | |
| 53 | VNQIVANGUARD INTL EQUITY INDEX F | 29,065 | $1.3M | 0.43% | |
| 54 | NTRANATERA INC | 5,794 | $1.3M | 0.43% | |
| 55 | MDTMEDTRONIC PLC | 13,719 | $1.3M | 0.43% | |
| 56 | NEXNNEXXEN INTL LTD | 196,002 | $1.3M | 0.41% | |
| 57 | GOOGALPHABET INC | 4,013 | $1.3M | 0.41% | |
| 58 | APPAPPLOVIN CORP | 1,859 | $1.3M | 0.41% | |
| 59 | HYMBSPDR SERIES TRUST | 49,783 | $1.2M | 0.40% | |
| 60 | VNQVANGUARD INDEX FDS | 13,833 | $1.2M | 0.40% | |
| 61 | BITBBITWISE BITCOIN ETF TR | 25,674 | $1.2M | 0.40% | |
| 62 | MUMICRON TECHNOLOGY INC | 4,188 | $1.2M | 0.39% | |
| 63 | GILTGILAT SATELLITE NETWORKS LTD | 85,129 | $1.1M | 0.36% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,153 | $1.1M | 0.35% | |
| 65 | AVAHAVEANNA HEALTHCARE HLDGS INC | 131,591 | $1.1M | 0.35% | |
| 66 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,650 | $1.0M | 0.34% | |
| 67 | TIGOMILLICOM INTL CELLULAR S A | 18,744 | $1.0M | 0.34% | |
| 68 | FOXFOX CORP | 15,494 | $1.0M | 0.33% | |
| 69 | DBEFDBX ETF TR | 20,927 | $1.0M | 0.33% | |
| 70 | DISDISNEY WALT CO | 8,776 | $998K | 0.32% | |
| 71 | WDCWESTERN DIGITAL CORP | 5,638 | $971K | 0.31% | |
| 72 | ORCLORACLE CORP | 4,817 | $938K | 0.30% | |
| 73 | ALSALLSTATE CORP | 4,363 | $908K | 0.29% | |
| 74 | VRTVERTIV HOLDINGS CO | 5,602 | $907K | 0.29% | |
| 75 | USBUS BANCORP DEL | 16,875 | $900K | 0.29% | |
| 76 | CYDCHINA YUCHAI INTL LTD | 25,297 | $898K | 0.29% | |
| 77 | ECGEVERUS CONSTR GROUP | 10,333 | $884K | 0.29% | |
| 78 | AUANGLOGOLD ASHANTI PLC | 10,176 | $867K | 0.28% | |
| 79 | AUPHAURINIA PHARMACEUTICALS INC | 54,176 | $864K | 0.28% | |
| 80 | JNJJOHNSON & JOHNSON | 4,137 | $856K | 0.28% | |
| 81 | CATCATERPILLAR INC | 1,469 | $841K | 0.27% | |
| 82 | IWRISHARES TR | 8,533 | $821K | 0.27% | |
| 83 | UHSUNIVERSAL HLTH SVCS INC | 3,746 | $816K | 0.26% | |
| 84 | IBKRINTERACTIVE BROKERS GROUP IN | 12,530 | $805K | 0.26% | |
| 85 | DDSDILLARDS INC | 1,327 | $804K | 0.26% | |
| 86 | IWFISHARES TR | 1,677 | $793K | 0.26% | |
| 87 | ITOTISHARES TR | 5,297 | $787K | 0.25% | |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 3,111 | $786K | 0.25% | |
| 89 | ASMLASML HOLDING N V | 724 | $774K | 0.25% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 870 | $764K | 0.25% | |
| 91 | ULUNILEVER PLC | 11,554 | $755K | 0.24% | |
| 92 | AQLTISHARES TR | 32,466 | $747K | 0.24% | |
| 93 | BPOPPOPULAR INC | 5,933 | $738K | 0.24% | |
| 94 | ELDELDORADO GOLD CORP NEW | 20,558 | $738K | 0.24% | |
| 95 | INTUINTUIT | 1,111 | $736K | 0.24% | |
| 96 | VVISA INC | 2,071 | $726K | 0.24% | |
| 97 | LLYELI LILLY & CO | 665 | $714K | 0.23% | |
| 98 | MEDPMEDPACE HLDGS INC | 1,252 | $703K | 0.23% | |
| 99 | ANETARISTA NETWORKS INC | 5,260 | $689K | 0.22% | |
| 100 | SYFSYNCHRONY FINANCIAL | 7,998 | $667K | 0.22% |
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