Filed: 7/18/2025ACC: 0001765380-25-000251
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $308.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$308.07M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$66.14M21.5%
S&P 500 ETF SHS$38.44M12.5%
UNIT RP LTD LB A$15.61M5.1%
CL A$14.34M4.7%
SHORT TRM BOND$11.68M3.8%
BLOOMBERG 1-3 MO$11.28M3.7%
COM NEW$9.78M3.2%
Portfolio Concentration
Top 3$65.74M21.3%
4–10$57.21M18.6%
11–25$64.39M20.9%
Rest$120.73M39.2%
Top 3 weight
21.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares67.68K
TypeSH
Market value$38.44M
12.48%
Sole
0.00
Shared
0.00
None
67.68K
BELPOINTE PREP LLC
SOLEShares243.93K
TypeSH
Market value$15.61M
5.07%
Sole
0.00
Shared
0.00
None
243.93K
VANGUARD BD INDEX FDS
SOLEShares148.44K
TypeSH
Market value$11.68M
3.79%
Sole
0.00
Shared
0.00
None
148.44K
SPDR SERIES TRUST
SOLEShares122.99K
TypeSH
Market value$11.28M
3.66%
Sole
0.00
Shared
0.00
None
122.99K
PIMCO ETF TR
SOLEShares363.17K
TypeSH
Market value$9.64M
3.13%
Sole
0.00
Shared
0.00
None
363.17K
ISHARES TR
SOLEShares112.70K
TypeSH
Market value$9.41M
3.05%
Sole
0.00
Shared
0.00
None
112.70K
VANGUARD BD INDEX FDS
SOLEShares96.28K
TypeSH
Market value$7.45M
2.42%
Sole
0.00
Shared
0.00
None
96.28K
NETFLIX INC
SOLEShares5.37K
TypeSH
Market value$7.19M
2.33%
Sole
0.00
Shared
0.00
None
5.37K
SCHWAB STRATEGIC TR
SOLEShares221.49K
TypeSH
Market value$6.47M
2.10%
Sole
0.00
Shared
0.00
None
221.49K
ISHARES TR
SOLEShares152.19K
TypeSH
Market value$5.78M
1.88%
Sole
0.00
Shared
0.00
None
152.19K
NEOS ETF TRUST
SOLEShares115.22K
TypeSH
Market value$5.73M
1.86%
Sole
0.00
Shared
0.00
None
115.22K
GE AEROSPACE
SOLEShares21.24K
TypeSH
Market value$5.47M
1.77%
Sole
0.00
Shared
0.00
None
21.24K
META PLATFORMS INC
SOLEShares7.20K
TypeSH
Market value$5.31M
1.72%
Sole
0.00
Shared
0.00
None
7.20K
SPDR SERIES TRUST
SOLEShares108.92K
TypeSH
Market value$5.21M
1.69%
Sole
0.00
Shared
0.00
None
108.92K
SPDR SERIES TRUST
SOLEShares49.16K
TypeSH
Market value$4.78M
1.55%
Sole
0.00
Shared
0.00
None
49.16K
NVIDIA CORPORATION
SOLEShares28.02K
TypeSH
Market value$4.43M
1.44%
Sole
0.00
Shared
0.00
None
28.02K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$3.87M
1.26%
Sole
0.00
Shared
0.00
None
35.43K
ANGEL OAK FUNDS TRUST
SOLEShares183.69K
TypeSH
Market value$3.82M
1.24%
Sole
0.00
Shared
0.00
None
183.69K
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$3.82M
1.24%
Sole
0.00
Shared
0.00
None
3.85K
JANUS DETROIT STR TR
SOLEShares74.98K
TypeSH
Market value$3.81M
1.24%
Sole
0.00
Shared
0.00
None
74.98K
PIMCO ETF TR
SOLEShares37.74K
TypeSH
Market value$3.79M
1.23%
Sole
0.00
Shared
0.00
None
37.74K
BOOKING HOLDINGS INC
SOLEShares629.00
TypeSH
Market value$3.64M
1.18%
Sole
0.00
Shared
0.00
None
629.00
VANGUARD INDEX FDS
SOLEShares20.30K
TypeSH
Market value$3.59M
1.16%
Sole
0.00
Shared
0.00
None
20.30K
GLOBAL X FDS
SOLEShares35.48K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
35.48K
PIMCO ETF TR
SOLEShares35.18K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
35.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.68K | SH | $38.44M 12.48% | 0.00 | 0.00 | 67.68K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 243.93K | SH | $15.61M 5.07% | 0.00 | 0.00 | 243.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 148.44K | SH | $11.68M 3.79% | 0.00 | 0.00 | 148.44K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 122.99K | SH | $11.28M 3.66% | 0.00 | 0.00 | 122.99K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 363.17K | SH | $9.64M 3.13% | 0.00 | 0.00 | 363.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.70K | SH | $9.41M 3.05% | 0.00 | 0.00 | 112.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 96.28K | SH | $7.45M 2.42% | 0.00 | 0.00 | 96.28K |
NETFLIX INCSOLE | COM | 5.37K | SH | $7.19M 2.33% | 0.00 | 0.00 | 5.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 221.49K | SH | $6.47M 2.10% | 0.00 | 0.00 | 221.49K |
ISHARES TRSOLE | HDG MSCI EAFE | 152.19K | SH | $5.78M 1.88% | 0.00 | 0.00 | 152.19K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 115.22K | SH | $5.73M 1.86% | 0.00 | 0.00 | 115.22K |
GE AEROSPACESOLE | COM NEW | 21.24K | SH | $5.47M 1.77% | 0.00 | 0.00 | 21.24K |
META PLATFORMS INCSOLE | CL A | 7.20K | SH | $5.31M 1.72% | 0.00 | 0.00 | 7.20K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 108.92K | SH | $5.21M 1.69% | 0.00 | 0.00 | 108.92K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 49.16K | SH | $4.78M 1.55% | 0.00 | 0.00 | 49.16K |
NVIDIA CORPORATIONSOLE | COM | 28.02K | SH | $4.43M 1.44% | 0.00 | 0.00 | 28.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.43K | SH | $3.87M 1.26% | 0.00 | 0.00 | 35.43K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 183.69K | SH | $3.82M 1.24% | 0.00 | 0.00 | 183.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $3.82M 1.24% | 0.00 | 0.00 | 3.85K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 74.98K | SH | $3.81M 1.24% | 0.00 | 0.00 | 74.98K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.74K | SH | $3.79M 1.23% | 0.00 | 0.00 | 37.74K |
BOOKING HOLDINGS INCSOLE | COM | 629.00 | SH | $3.64M 1.18% | 0.00 | 0.00 | 629.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.30K | SH | $3.59M 1.16% | 0.00 | 0.00 | 20.30K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 35.48K | SH | $3.56M 1.16% | 0.00 | 0.00 | 35.48K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 35.18K | SH | $3.56M 1.16% | 0.00 | 0.00 | 35.18K |
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