Precision Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Precision Wealth Strategies, LLCInvestment ActivityPrecision Wealth Strategies, LLC has $130.81 million in total holdings as of March 31, 2025.Precision Wealth Strategies, LLC owns shares of 101 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 17.26% of the portfolio was purchased this quarter.About 10.12% of the portfolio was sold this quarter.This quarter, Precision Wealth Strategies, LLC has purchased 109 new stocks and bought additional shares in 54 stocks.Precision Wealth Strategies, LLC sold shares of 26 stocks and completely divested from 27 stocks this quarter.Largest Holdings BELPOINTE PREP LLC $15,733,550PIMCO Multi Sector Bond Active ETF $10,363,771NVIDIA $7,216,713Schwab U.S. Large-Cap Growth ETF $5,405,477NEOS Enhanced Income Cash Alternative ETF $5,151,197 Largest New Holdings this Quarter 922908751 - Vanguard Small-Cap ETF $2,421,818 Holding922908769 - Vanguard Total Stock Market ETF $1,931,576 Holding464287200 - iShares Core S&P 500 ETF $1,159,832 Holding632307104 - Natera $802,502 Holding410867105 - The Hanover Insurance Group $702,062 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 146,160 shares (about $3.66M)Vanguard Small-Cap ETF 10,921 shares (about $2.42M)Vanguard Total Stock Market ETF 7,028 shares (about $1.93M)iShares Core S&P 500 ETF 2,064 shares (about $1.16M)NVIDIA 10,045 shares (about $1.09M) Largest Sales this Quarter Ryan Specialty 3,718 shares (about $274.66K)NEOS Enhanced Income Cash Alternative ETF 4,241 shares (about $210.48K)Uber Technologies 2,177 shares (about $158.62K)Leidos 1,086 shares (about $146.54K)Synchrony Financial 2,234 shares (about $118.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrecision Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBELPOINTE PREP LLC$15,733,550$524,708 ▲3.5%243,93112.0%UNIT RP LTD LB APYLDPIMCO Multi Sector Bond Active ETF$10,363,771$98,470 ▼-0.9%393,3127.9%ETFNVDANVIDIA$7,216,713$1,088,679 ▲17.8%66,5875.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,405,477$3,659,841 ▲209.7%215,8744.1%ETFCSHINEOS Enhanced Income Cash Alternative ETF$5,151,197$210,481 ▼-3.9%103,7923.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,123,072$40,348 ▼-1.0%40,9773.2%ETFANGEL OAK FUNDS TRUST$4,111,290$7,681 ▼-0.2%198,0393.1%INCOME ETFJAAAJanus Henderson AAA CLO ETF$4,101,729$26,420 ▼-0.6%80,8863.1%ETFNFLXNetflix$3,990,296$529,677 ▲15.3%4,2793.1%Consumer DiscretionaryMETAMeta Platforms$3,982,732$478,389 ▲13.7%6,9103.0%Computer and TechnologyGEGeneral Electric$3,817,706$336,056 ▲9.7%19,0742.9%TransportationBILZPIMCO Ultra Short Government Active ETF$3,211,886$109,802 ▼-3.3%31,7382.5%ETFGLOBAL X FDS$3,206,145$78,343 ▼-2.4%31,9212.5%1-3 MONTH T-BILLCOSTCostco Wholesale$3,025,550$376,420 ▲14.2%3,1992.3%Retail/WholesaleANGEL OAK FUNDS TRUST$2,930,573$107,493 ▼-3.5%57,3612.2%OAK ULTRASHORTMSFTMicrosoft$2,719,654$105,483 ▲4.0%7,2452.1%Computer and TechnologyBKNGBooking$2,662,843$442,272 ▲19.9%5782.0%Retail/WholesaleAVGOBroadcom$2,576,288$448,720 ▲21.1%15,3872.0%Computer and TechnologyVBVanguard Small-Cap ETF$2,421,818$2,421,818 ▲New Holding10,9211.9%ETFVTIVanguard Total Stock Market ETF$1,931,576$1,931,576 ▲New Holding7,0281.5%ETFAPPLOVIN CORP$1,453,890$189,453 ▲15.0%5,4871.1%COM CL AWMTWalmart$1,445,111$213,242 ▲17.3%16,4611.1%Retail/WholesaleIVViShares Core S&P 500 ETF$1,159,832$1,159,832 ▲New Holding2,0640.9%ETFAAPLApple$958,914$40,871 ▲4.5%4,3170.7%Computer and TechnologyAMZNAmazon.com$882,806$56,507 ▼-6.0%4,6400.7%Retail/WholesaleMORNMorningstar$837,251$68,372 ▲8.9%2,7920.6%Business ServicesNTRANatera$802,502$802,502 ▲New Holding5,6750.6%MedicalQQQMInvesco NASDAQ 100 ETF$754,901$66,978 ▲9.7%3,9110.6%ETFVIRTVirtu Financial$734,725$81,119 ▲12.4%19,2740.6%FinanceIWRiShares Russell Mid-Cap ETF$725,9020.0%8,5330.6%ETFTHGThe Hanover Insurance Group$702,062$702,062 ▲New Holding4,0360.5%FinanceFOXFOX$695,930$695,930 ▲New Holding13,2030.5%Consumer DiscretionaryRYANRyan Specialty$679,418$274,663 ▼-28.8%9,1970.5%FinanceUTIUniversal Technical Institute$664,444$33,281 ▲5.3%25,8740.5%Consumer DiscretionaryGSHDGoosehead Insurance$652,997$95,039 ▲17.0%5,5310.5%FinancePPCPilgrim's Pride$643,763$109,184 ▲20.4%11,8100.5%Consumer StaplesSERVISFIRST BANCSHARES INC$636,749$30,066 ▲5.0%7,7090.5%COMLTHLife Time Group$631,361$102,559 ▲19.4%20,9060.5%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$624,457$2,893 ▼-0.5%9,4960.5%ETFJWNNordstrom$602,130$210,245 ▲53.6%24,6270.5%Retail/WholesaleSPOTSpotify Technology$590,732$71,504 ▲13.8%1,0740.5%Business ServicesEPACEnerpac Tool Group$588,249$31,537 ▲5.7%13,1130.4%IndustrialsUSBU.S. Bancorp$566,044$101,750 ▲21.9%13,4070.4%FinanceIAGIAMGOLD$565,113$565,113 ▲New Holding90,4180.4%Basic MaterialsAAONAAON$562,877$77,665 ▼-12.1%7,2040.4%ConstructionPGRProgressive$546,209$96,506 ▲21.5%1,9300.4%FinanceRCLRoyal Caribbean Cruises$520,585$76,013 ▲17.1%2,5340.4%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$517,0810.0%1,4320.4%ETFAPPFAppFolio$509,948$509,948 ▲New Holding2,3190.4%Computer and TechnologyOLLIOllie's Bargain Outlet$503,373$50,849 ▲11.2%4,3260.4%Consumer StaplesBITWISE BITCOIN ETF TR$473,529$132,800 ▲39.0%10,5510.4%SHS BEN INTALSNAllison Transmission$459,981$106,002 ▲29.9%4,8080.4%Auto/Tires/TrucksINODInnodata$453,991$30,659 ▲7.2%12,6460.3%Computer and TechnologyLIILennox International$452,590$51,596 ▲12.9%8070.3%ConstructionINGRIngredion$448,762$103,436 ▼-18.7%3,3190.3%Consumer StaplesNCNOnCino$433,449$41,232 ▲10.5%15,7790.3%Computer and TechnologyJHGJanus Henderson Group$422,449$78,120 ▼-15.6%11,6860.3%FinanceDVADaVita$416,690$45,432 ▲12.2%2,7240.3%MedicalPWRQuanta Services$415,838$26,689 ▲6.9%1,6360.3%ConstructionCATCaterpillar$414,242$66,292 ▲19.1%1,2560.3%IndustrialsUBERUber Technologies$412,460$158,616 ▼-27.8%5,6610.3%Computer and TechnologyMDTMedtronic$411,918$22,375 ▲5.7%4,5840.3%MedicalGMEDGlobus Medical$410,652$13,688 ▼-3.2%5,6100.3%MedicalAFRMAffirm$406,258$406,258 ▲New Holding8,9900.3%Business ServicesIPInternational Paper$400,872$43,480 ▲12.2%7,5140.3%Basic MaterialsACGLArch Capital Group$393,184$27,796 ▼-6.6%4,0880.3%FinanceBURLBurlington Stores$392,291$50,288 ▲14.7%1,6460.3%Retail/WholesaleEMEEMCOR Group$388,851$67,273 ▼-14.7%1,0520.3%ConstructionDECKDeckers Outdoor$371,433$371,433 ▲New Holding3,3220.3%Retail/WholesaleLDOSLeidos$366,362$146,545 ▼-28.6%2,7150.3%AerospaceSYFSynchrony Financial$364,174$118,268 ▼-24.5%6,8790.3%FinanceFIXComfort Systems USA$360,043$46,738 ▲14.9%1,1170.3%ConstructionURIUnited Rentals$352,217$51,391 ▲17.1%5620.3%ConstructionARISTA NETWORKS INC$342,539$96,308 ▼-21.9%4,4210.3%COM SHSDFHDream Finders Homes$342,258$68,673 ▲25.1%15,1710.3%ConstructionTFINTriumph Financial$339,344$29,883 ▲9.7%5,8710.3%FinanceKNSLKinsale Capital Group$337,777$337,777 ▲New Holding6940.3%FinanceUHSUniversal Health Services$335,026$3,758 ▼-1.1%1,7830.3%MedicalOCOwens Corning$334,913$16,139 ▲5.1%2,3450.3%ConstructionDAVEFamous Dave's of America$310,058$310,058 ▲New Holding3,7510.2%Business ServicesPXPraxair$309,801$309,801 ▲New Holding26,3660.2%FinanceMATXMatson$309,531$309,531 ▲New Holding2,4150.2%TransportationONESTREAM INC$307,595$84,570 ▲37.9%14,4140.2%CL ARVLVRevolve Group$293,940$22,586 ▲8.3%13,6780.2%Consumer DiscretionaryUMBFUMB Financial$292,887$292,887 ▲New Holding2,8970.2%FinanceVRTVertiv$291,618$74,800 ▼-20.4%4,0390.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$277,409$277,409 ▲New Holding3,6670.2%ETFSPSCSPS Commerce$276,609$16,591 ▲6.4%2,0840.2%Business ServicesFDSFactSet Research Systems$265,539$55,927 ▼-17.4%5840.2%Business ServicesGOOGLAlphabet$263,970$23,351 ▼-8.1%1,7070.2%Computer and TechnologyDAVAEndava$246,255$71,563 ▲41.0%12,6220.2%Computer and TechnologyMSTRStrategy$231,769$6,630 ▲2.9%8040.2%Computer and TechnologyUSPHU.S. Physical Therapy$220,997$13,677 ▲6.6%3,0540.2%MedicalFOXFFox Factory$217,552$12,814 ▲6.3%9,3210.2%Auto/Tires/TrucksGRAYSCALE ETHEREUM MINI TR E$186,183$186,183 ▲New Holding10,8120.1%SHS NEWISHARES ETHEREUM TR$173,165$173,165 ▲New Holding12,5300.1%SHSEXPIeXp World$134,729$28,039 ▲26.3%13,7760.1%FinanceFFord Motor$120,241$20,060 ▼-14.3%11,9880.1%Auto/Tires/TrucksHLLYHolley$63,153$3,179 ▲5.3%24,5730.0%Auto/Tires/TrucksETF OPPORTUNITIES TRUST$61,108$61,108 ▲New Holding11,1920.0%T REX 2X LONG MSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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