Filed: 10/16/2025ACC: 0001765380-25-000431
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $308.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$308.29M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$75.31M24.4%
S&P 500 ETF SHS$38.31M12.4%
CL A$19.70M6.4%
UNIT RP LTD LB A$15.81M5.1%
COM NEW$14.79M4.8%
MULTISECTOR BD$10.78M3.5%
SHORT TRM BOND$10.45M3.4%
Portfolio Concentration
Top 3$64.89M21.0%
4–10$54.64M17.7%
11–25$61.59M20.0%
Rest$127.17M41.2%
Top 3 weight
21.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares62.55K
TypeSH
Market value$38.31M
12.43%
Sole
0.00
Shared
0.00
None
62.55K
BELPOINTE PREP LLC
SOLEShares246.96K
TypeSH
Market value$15.81M
5.13%
Sole
0.00
Shared
0.00
None
246.96K
PIMCO ETF TR
SOLEShares401.49K
TypeSH
Market value$10.78M
3.50%
Sole
0.00
Shared
0.00
None
401.49K
VANGUARD BD INDEX FDS
SOLEShares132.40K
TypeSH
Market value$10.45M
3.39%
Sole
0.00
Shared
0.00
None
132.40K
ISHARES TR
SOLEShares103.11K
TypeSH
Market value$9.00M
2.92%
Sole
0.00
Shared
0.00
None
103.11K
NETFLIX INC
SOLEShares7.08K
TypeSH
Market value$8.49M
2.76%
Sole
0.00
Shared
0.00
None
7.08K
GE AEROSPACE
SOLEShares26.26K
TypeSH
Market value$7.90M
2.56%
Sole
0.00
Shared
0.00
None
26.26K
VANGUARD BD INDEX FDS
SOLEShares84.28K
TypeSH
Market value$6.58M
2.13%
Sole
0.00
Shared
0.00
None
84.28K
META PLATFORMS INC
SOLEShares8.88K
TypeSH
Market value$6.52M
2.12%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares143.81K
TypeSH
Market value$5.70M
1.85%
Sole
0.00
Shared
0.00
None
143.81K
NVIDIA CORPORATION
SOLEShares29.13K
TypeSH
Market value$5.44M
1.76%
Sole
0.00
Shared
0.00
None
29.13K
NEOS ETF TRUST
SOLEShares106.27K
TypeSH
Market value$5.28M
1.71%
Sole
0.00
Shared
0.00
None
106.27K
ANGEL OAK FUNDS TRUST
SOLEShares102.90K
TypeSH
Market value$5.26M
1.71%
Sole
0.00
Shared
0.00
None
102.90K
SPDR SERIES TRUST
SOLEShares102.60K
TypeSH
Market value$4.95M
1.60%
Sole
0.00
Shared
0.00
None
102.60K
PALANTIR TECHNOLOGIES INC
SOLEShares25.71K
TypeSH
Market value$4.69M
1.52%
Sole
0.00
Shared
0.00
None
25.71K
SPDR SERIES TRUST
SOLEShares43.68K
TypeSH
Market value$4.28M
1.39%
Sole
0.00
Shared
0.00
None
43.68K
BOOKING HOLDINGS INC
SOLEShares763.00
TypeSH
Market value$4.12M
1.34%
Sole
0.00
Shared
0.00
None
763.00
ANGEL OAK FUNDS TRUST
SOLEShares193.91K
TypeSH
Market value$4.05M
1.32%
Sole
0.00
Shared
0.00
None
193.91K
ISHARES TR
SOLEShares32.58K
TypeSH
Market value$3.87M
1.26%
Sole
0.00
Shared
0.00
None
32.58K
COSTCO WHSL CORP NEW
SOLEShares4.02K
TypeSH
Market value$3.72M
1.21%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$3.46M
1.12%
Sole
0.00
Shared
0.00
None
18.58K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$3.27M
1.06%
Sole
0.00
Shared
0.00
None
6.30K
SPDR SERIES TRUST
SOLEShares34.48K
TypeSH
Market value$3.16M
1.03%
Sole
0.00
Shared
0.00
None
34.48K
MARRIOTT INTL INC NEW
SOLEShares11.75K
TypeSH
Market value$3.06M
0.99%
Sole
0.00
Shared
0.00
None
11.75K
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$2.97M
0.96%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.55K | SH | $38.31M 12.43% | 0.00 | 0.00 | 62.55K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 246.96K | SH | $15.81M 5.13% | 0.00 | 0.00 | 246.96K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 401.49K | SH | $10.78M 3.50% | 0.00 | 0.00 | 401.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.40K | SH | $10.45M 3.39% | 0.00 | 0.00 | 132.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 103.11K | SH | $9.00M 2.92% | 0.00 | 0.00 | 103.11K |
NETFLIX INCSOLE | COM | 7.08K | SH | $8.49M 2.76% | 0.00 | 0.00 | 7.08K |
GE AEROSPACESOLE | COM NEW | 26.26K | SH | $7.90M 2.56% | 0.00 | 0.00 | 26.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 84.28K | SH | $6.58M 2.13% | 0.00 | 0.00 | 84.28K |
META PLATFORMS INCSOLE | CL A | 8.88K | SH | $6.52M 2.12% | 0.00 | 0.00 | 8.88K |
ISHARES TRSOLE | HDG MSCI EAFE | 143.81K | SH | $5.70M 1.85% | 0.00 | 0.00 | 143.81K |
NVIDIA CORPORATIONSOLE | COM | 29.13K | SH | $5.44M 1.76% | 0.00 | 0.00 | 29.13K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 106.27K | SH | $5.28M 1.71% | 0.00 | 0.00 | 106.27K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 102.90K | SH | $5.26M 1.71% | 0.00 | 0.00 | 102.90K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 102.60K | SH | $4.95M 1.60% | 0.00 | 0.00 | 102.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.71K | SH | $4.69M 1.52% | 0.00 | 0.00 | 25.71K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 43.68K | SH | $4.28M 1.39% | 0.00 | 0.00 | 43.68K |
BOOKING HOLDINGS INCSOLE | COM | 763.00 | SH | $4.12M 1.34% | 0.00 | 0.00 | 763.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 193.91K | SH | $4.05M 1.32% | 0.00 | 0.00 | 193.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.58K | SH | $3.87M 1.26% | 0.00 | 0.00 | 32.58K |
COSTCO WHSL CORP NEWSOLE | COM | 4.02K | SH | $3.72M 1.21% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.58K | SH | $3.46M 1.12% | 0.00 | 0.00 | 18.58K |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $3.27M 1.06% | 0.00 | 0.00 | 6.30K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 34.48K | SH | $3.16M 1.03% | 0.00 | 0.00 | 34.48K |
MARRIOTT INTL INC NEWSOLE | CL A | 11.75K | SH | $3.06M 0.99% | 0.00 | 0.00 | 11.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.44K | SH | $2.97M 0.96% | 0.00 | 0.00 | 4.44K |
Page 1 of 7
…