Precision Wealth Strategies, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$308.1B
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 67,677 | $38.4B | 12.48% | |
| 2 | OZBELPOINTE PREP LLC | 243,931 | $15.6B | 5.07% | |
| 3 | BSVVANGUARD BD INDEX FDS | 148,437 | $11.7B | 3.79% | |
| 4 | BILSPDR SERIES TRUST | 122,994 | $11.3B | 3.66% | |
| 5 | PYLDPIMCO ETF TR | 363,165 | $9.6B | 3.13% | |
| 6 | AQLTISHARES TR | 112,696 | $9.4B | 3.05% | |
| 7 | BIVVANGUARD BD INDEX FDS | 96,279 | $7.4B | 2.42% | |
| 8 | NFLXNETFLIX INC | 5,368 | $7.2B | 2.33% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 221,489 | $6.5B | 2.10% | |
| 10 | HEFAISHARES TR | 152,192 | $5.8B | 1.88% | |
| 11 | CSHINEOS ETF TRUST | 115,220 | $5.7B | 1.86% | |
| 12 | GEGE AEROSPACE | 21,244 | $5.5B | 1.77% | |
| 13 | METAMETA PLATFORMS INC | 7,197 | $5.3B | 1.72% | |
| 14 | SHMSPDR SERIES TRUST | 108,920 | $5.2B | 1.69% | |
| 15 | JNKSPDR SERIES TRUST | 49,159 | $4.8B | 1.55% | |
| 16 | NVDANVIDIA CORPORATION | 28,024 | $4.4B | 1.44% | |
| 17 | IJRISHARES TR | 35,433 | $3.9B | 1.26% | |
| 18 | CARYANGEL OAK FUNDS TRUST | 183,692 | $3.8B | 1.24% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,854 | $3.8B | 1.24% | |
| 20 | JAAAJANUS DETROIT STR TR | 74,978 | $3.8B | 1.24% | |
| 21 | MINTPIMCO ETF TR | 37,738 | $3.8B | 1.23% | |
| 22 | BKNGBOOKING HOLDINGS INC | 629 | $3.6B | 1.18% | |
| 23 | VTVVANGUARD INDEX FDS | 20,296 | $3.6B | 1.16% | |
| 24 | CLIPGLOBAL X FDS | 35,484 | $3.6B | 1.16% | |
| 25 | BILZPIMCO ETF TR | 35,182 | $3.6B | 1.16% | |
| 26 | MSFTMICROSOFT CORP | 6,687 | $3.3B | 1.08% | |
| 27 | UYLDANGEL OAK FUNDS TRUST | 63,570 | $3.2B | 1.05% | |
| 28 | IVVISHARES TR | 5,190 | $3.2B | 1.05% | |
| 29 | MARMARRIOTT INTL INC NEW | 11,034 | $3.0B | 0.98% | |
| 30 | IEMGISHARES INC | 46,193 | $2.8B | 0.90% | |
| 31 | VVISA INC | 7,573 | $2.7B | 0.87% | |
| 32 | GBILGOLDMAN SACHS ETF TR | 25,948 | $2.6B | 0.84% | |
| 33 | MUBISHARES TR | 23,099 | $2.4B | 0.78% | |
| 34 | AAPLAPPLE INC | 11,725 | $2.4B | 0.78% | |
| 35 | WMTWALMART INC | 23,295 | $2.3B | 0.74% | |
| 36 | VUGVANGUARD INDEX FDS | 5,167 | $2.3B | 0.74% | |
| 37 | VBVANGUARD INDEX FDS | 9,302 | $2.2B | 0.72% | |
| 38 | CSCOCISCO SYS INC | 31,756 | $2.2B | 0.72% | |
| 39 | TAT&T INC | 75,885 | $2.2B | 0.71% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 15,674 | $2.1B | 0.69% | |
| 41 | DEDEERE & CO | 3,852 | $2.0B | 0.64% | |
| 42 | GILDGILEAD SCIENCES INC | 17,327 | $1.9B | 0.62% | |
| 43 | GOOGLALPHABET INC | 10,222 | $1.8B | 0.58% | |
| 44 | VBRVANGUARD INDEX FDS | 8,421 | $1.6B | 0.53% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 35,127 | $1.6B | 0.53% | |
| 46 | AMZNAMAZON COM INC | 6,775 | $1.5B | 0.48% | |
| 47 | NAGENIAGEN BIOSCIENCE INC | 102,364 | $1.5B | 0.48% | |
| 48 | VNQVANGUARD INDEX FDS | 16,442 | $1.5B | 0.48% | |
| 49 | DISDISNEY WALT CO | 11,344 | $1.4B | 0.46% | |
| 50 | CATCATERPILLAR INC | 3,450 | $1.3B | 0.43% | |
| 51 | ORCLORACLE CORP | 6,124 | $1.3B | 0.43% | |
| 52 | HYMBSPDR SERIES TRUST | 53,862 | $1.3B | 0.43% | |
| 53 | AVGOBROADCOM INC | 4,653 | $1.3B | 0.42% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,599 | $1.3B | 0.41% | |
| 55 | DBEFDBX ETF TR | 28,210 | $1.2B | 0.40% | |
| 56 | MDTMEDTRONIC PLC | 14,052 | $1.2B | 0.40% | |
| 57 | ULUNILEVER PLC | 17,088 | $1.0B | 0.34% | |
| 58 | INODINNODATA INC | 19,659 | $1.0B | 0.33% | |
| 59 | NGDNEW GOLD INC CDA | 199,781 | $988.9M | 0.32% | |
| 60 | APHAMPHENOL CORP NEW | 9,778 | $965.6M | 0.31% | |
| 61 | NTRANATERA INC | 5,675 | $958.7M | 0.31% | |
| 62 | EQWLINVESCO EXCHANGE TRADED FD T | 8,610 | $946.8M | 0.31% | |
| 63 | MORNMORNINGSTAR INC | 2,991 | $939.0M | 0.30% | |
| 64 | RDVTRED VIOLET INC | 18,609 | $915.6M | 0.30% | |
| 65 | NVONOVO-NORDISK A S | 13,231 | $913.2M | 0.30% | |
| 66 | AQLTISHARES TR | 38,763 | $890.8M | 0.29% | |
| 67 | INTUINTUIT | 1,050 | $827.0M | 0.27% | |
| 68 | JNJJOHNSON & JOHNSON | 5,408 | $826.1M | 0.27% | |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 3,636 | $825.7M | 0.27% | |
| 70 | PTGXPROTAGONIST THERAPEUTICS INC | 14,339 | $792.5M | 0.26% | |
| 71 | OSONESTREAM INC | 27,998 | $792.3M | 0.26% | |
| 72 | IWRISHARES TR | 8,533 | $784.8M | 0.25% | |
| 73 | RTXRTX CORPORATION | 5,321 | $776.9M | 0.25% | |
| 74 | USBUS BANCORP DEL | 16,856 | $762.7M | 0.25% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,073 | $759.4M | 0.25% | |
| 76 | VSECVSE CORP | 5,789 | $758.2M | 0.25% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 966 | $741.3M | 0.24% | |
| 78 | ASMLASML HOLDING N V | 923 | $739.7M | 0.24% | |
| 79 | ITOTISHARES TR | 5,471 | $738.8M | 0.24% | |
| 80 | VIRTVIRTU FINL INC | 16,064 | $719.5M | 0.23% | |
| 81 | APPAPPLOVIN CORP | 2,035 | $712.4M | 0.23% | |
| 82 | IWFISHARES TR | 1,677 | $712.0M | 0.23% | |
| 83 | GSHDGOOSEHEAD INS INC | 6,693 | $706.2M | 0.23% | |
| 84 | BPOPPOPULAR INC | 6,395 | $704.8M | 0.23% | |
| 85 | EHCENCOMPASS HEALTH CORP | 5,646 | $692.4M | 0.22% | |
| 86 | FOXFOX CORP | 13,371 | $690.3M | 0.22% | |
| 87 | SPYMSPDR SERIES TRUST | 9,387 | $682.3M | 0.22% | |
| 88 | FIXCOMFORT SYS USA INC | 1,250 | $670.3M | 0.22% | |
| 89 | RYANRYAN SPECIALTY HOLDINGS INC | 9,233 | $627.7M | 0.20% | |
| 90 | VEEVVEEVA SYS INC | 2,124 | $611.7M | 0.20% | |
| 91 | SFBSSERVISFIRST BANCSHARES INC | 7,889 | $611.5M | 0.20% | |
| 92 | LLYELI LILLY & CO | 780 | $608.2M | 0.20% | |
| 93 | PGRPROGRESSIVE CORP | 2,208 | $589.2M | 0.19% | |
| 94 | EMEEMCOR GROUP INC | 1,094 | $585.2M | 0.19% | |
| 95 | IGIBISHARES TR | 10,831 | $577.2M | 0.19% | |
| 96 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,322 | $569.6M | 0.18% | |
| 97 | ACNACCENTURE PLC IRELAND | 1,886 | $563.7M | 0.18% | |
| 98 | BITBBITWISE BITCOIN ETF TR | 9,566 | $560.5M | 0.18% | |
| 99 | UBERUBER TECHNOLOGIES INC | 5,948 | $554.9M | 0.18% | |
| 100 | HDHOME DEPOT INC | 1,497 | $548.9M | 0.18% |
Page 1 of 2Next