The Analysis of Precision Wealth Strategies, LLC's Holdings


Currently, Precision Wealth Strategies, LLC holds 163 types of securities in its portfolio with a total value $308.3M. In the most recent quarter, they have increased their positions in LEU (+7.8K shares, valued at $2.4M), HYS (+25.1K shares, valued at $2.4M), NFLX (+1.7K shares, valued at $2.1M); decreased their positions in BIL (-88.5K shares, valued at $8.1M), SCHG (-141.1K shares, valued at $4.5M), VOO (-5.1K shares, valued at $3.1M); initiated new positions in LEU (+7.8K shares, valued at $2.4M), HYS (+25.1K shares, valued at $2.4M), OR (+43.2K shares, valued at $1.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS62.6K shares-7.57%2025-09-302025-10-16history
OZ BELPOINTE PREP LLC247.0K shares1.24%2025-09-302025-10-16history
PYLD PIMCO ETF TR401.5K shares10.55%2025-09-302025-10-16history
BSV VANGUARD BD INDEX FDS132.4K shares-10.81%2025-09-302025-10-16history
IEFA ISHARES TR103.1K shares-8.50%2025-09-302025-10-16history
NFLX NETFLIX INC7.1K shares31.99%2025-09-302025-10-16history
GE GE AEROSPACE26.3K shares23.63%2025-09-302025-10-16history
BIV VANGUARD BD INDEX FDS84.3K shares-12.46%2025-09-302025-10-16history
Sponsored
META META PLATFORMS INC8.9K shares23.37%2025-09-302025-10-16history
HEFA ISHARES TR143.8K shares-5.51%2025-09-302025-10-16history
NVDA NVIDIA CORPORATION29.1K shares3.96%2025-09-302025-10-16history
CSHI NEOS ETF TRUST106.3K shares-7.77%2025-09-302025-10-16history
UYLD ANGEL OAK FUNDS TRUST102.9K shares61.87%2025-09-302025-10-16history
SHM SPDR SERIES TRUST102.6K shares-5.80%2025-09-302025-10-16history
PLTR PALANTIR TECHNOLOGIES INC25.7K shares64.02%2025-09-302025-10-16history
JNK SPDR SERIES TRUST43.7K shares-11.14%2025-09-302025-10-16history
Sponsored
BKNG BOOKING HOLDINGS INC763 shares21.30%2025-09-302025-10-16history
CARY ANGEL OAK FUNDS TRUST193.9K shares5.56%2025-09-302025-10-16history
IJR ISHARES TR32.6K shares-8.04%2025-09-302025-10-16history
COST COSTCO WHSL CORP NEW4.0K shares4.28%2025-09-302025-10-16history
VTV VANGUARD INDEX FDS18.6K shares-8.46%2025-09-302025-10-16history
MSFT MICROSOFT CORP6.3K shares-5.73%2025-09-302025-10-16history
BIL SPDR SERIES TRUST34.5K shares-71.97%2025-09-302025-10-16history
MAR MARRIOTT INTL INC NEW11.7K shares6.47%2025-09-302025-10-16history
Sponsored
IVV ISHARES TR4.4K shares-14.41%2025-09-302025-10-16history
AAPL APPLE INC11.4K shares-2.48%2025-09-302025-10-16history
V VISA INC8.4K shares11.11%2025-09-302025-10-16history
IEMG ISHARES INC42.3K shares-8.45%2025-09-302025-10-16history
JAAA JANUS DETROIT STR TR54.8K shares-26.89%2025-09-302025-10-16history
WMT WALMART INC26.6K shares13.99%2025-09-302025-10-16history
SCHG SCHWAB STRATEGIC TR80.4K shares-63.70%2025-09-302025-10-16history
CSCO CISCO SYS INC36.2K shares14.01%2025-09-302025-10-16history
Sponsored
LEU CENTRUS ENERGY CORP7.8K sharesnew addition2025-09-302025-10-16history
T AT&T INC85.3K shares12.45%2025-09-302025-10-16history
HYS PIMCO ETF TR25.1K sharesnew addition2025-09-302025-10-16history
GOOGL ALPHABET INC9.8K shares-4.34%2025-09-302025-10-16history
MUB ISHARES TR22.0K shares-4.79%2025-09-302025-10-16history
VUG VANGUARD INDEX FDS4.7K shares-9.60%2025-09-302025-10-16history
DE DEERE & CO4.5K shares16.28%2025-09-302025-10-16history
OR OR ROYALTIES INC.43.2K sharesnew addition2025-09-302025-10-16history
Sponsored
NEXN NEXXEN INTL LTD182.3K sharesnew addition2025-09-302025-10-16history
MINT PIMCO ETF TR16.7K shares-55.77%2025-09-302025-10-16history
VBR VANGUARD INDEX FDS8.0K shares-5.40%2025-09-302025-10-16history
ORCL ORACLE CORP5.9K shares-3.84%2025-09-302025-10-16history
TSSI TSS INC DEL85.4K sharesnew addition2025-09-302025-10-16history
VNQI VANGUARD INTL EQUITY INDEX F32.4K shares-7.85%2025-09-302025-10-16history
NAGE NIAGEN BIOSCIENCE INC163.7K shares59.90%2025-09-302025-10-16history
BILZ PIMCO ETF TR15.0K shares-57.48%2025-09-302025-10-16history
Sponsored
TTMI TTM TECHNOLOGIES INC26.0K sharesnew addition2025-09-302025-10-16history
AMZN AMAZON COM INC6.7K shares-1.15%2025-09-302025-10-16history
VNQ VANGUARD INDEX FDS15.2K shares-7.32%2025-09-302025-10-16history
PHYS SPROTT ASSET MANAGEMENT LP46.6K sharesnew addition2025-09-302025-10-16history
CLIP GLOBAL X FDS13.6K shares-61.55%2025-09-302025-10-16history
AVGO BROADCOM INC4.1K shares-12.06%2025-09-302025-10-16history
MDT MEDTRONIC PLC13.9K shares-0.76%2025-09-302025-10-16history
DIS DISNEY WALT CO11.1K shares-1.98%2025-09-302025-10-16history
Sponsored
HYMB SPDR SERIES TRUST50.6K shares-6.07%2025-09-302025-10-16history
APP APPLOVIN CORP1.8K shares-13.86%2025-09-302025-10-16history
APH AMPHENOL CORP NEW10.1K shares3.62%2025-09-302025-10-16history
BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-4.42%2025-09-302025-10-16history
CDE COEUR MNG INC62.3K sharesnew addition2025-09-302025-10-16history
FIX COMFORT SYS USA INC1.3K shares5.36%2025-09-302025-10-16history
DBEF DBX ETF TR22.8K shares-19.02%2025-09-302025-10-16history
PAYS PAYSIGN INC161.0K sharesnew addition2025-09-302025-10-16history
Sponsored
SEZL SEZZLE INC12.7K sharesnew addition2025-09-302025-10-16history
UL UNILEVER PLC16.8K shares-1.92%2025-09-302025-10-16history
JNJ JOHNSON & JOHNSON5.1K shares-6.36%2025-09-302025-10-16history
GOVT ISHARES TR38.1K shares-1.81%2025-09-302025-10-16history
ASML ASML HOLDING N V904 shares-2.06%2025-09-302025-10-16history
BITB BITWISE BITCOIN ETF TR14.0K shares46.48%2025-09-302025-10-16history
RTX RTX CORPORATION5.2K shares-2.57%2025-09-302025-10-16history
HBM HUDBAY MINERALS INC56.4K sharesnew addition2025-09-302025-10-16history
Sponsored
LOPE GRAND CANYON ED INC3.8K sharesnew addition2025-09-302025-10-16history
IWR ISHARES TR8.5K shares0.00%2025-09-302025-10-16history
USB US BANCORP DEL16.9K shares0.00%2025-09-302025-10-16history
ANET ARISTA NETWORKS INC5.6K shares17.97%2025-09-302025-10-16history
TIGO MILLICOM INTL CELLULAR S A16.6K sharesnew addition2025-09-302025-10-16history
ADT ADT INC DEL91.7K sharesnew addition2025-09-302025-10-16history
IBKR INTERACTIVE BROKERS GROUP IN11.6K sharesnew addition2025-09-302025-10-16history
CELH CELSIUS HLDGS INC13.8K sharesnew addition2025-09-302025-10-16history
Sponsored
IWF ISHARES TR1.7K shares0.00%2025-09-302025-10-16history
VRT VERTIV HOLDINGS CO5.2K sharesnew addition2025-09-302025-10-16history
MEDP MEDPACE HLDGS INC1.5K sharesnew addition2025-09-302025-10-16history
ITOT ISHARES TR5.3K shares-3.18%2025-09-302025-10-16history
HALO HALOZYME THERAPEUTICS INC10.5K sharesnew addition2025-09-302025-10-16history
CTMX CYTOMX THERAPEUTICS INC237.1K sharesnew addition2025-09-302025-10-16history
QQQM INVESCO EXCH TRADED FD TR II3.1K shares-15.87%2025-09-302025-10-16history
EME EMCOR GROUP INC1.1K shares4.39%2025-09-302025-10-16history
Sponsored
OSK OSHKOSH CORP5.6K sharesnew addition2025-09-302025-10-16history
INTU INTUIT1.1K shares1.62%2025-09-302025-10-16history
CAT CATERPILLAR INC1.5K shares-55.94%2025-09-302025-10-16history
SAND SANDSTORM GOLD LTD57.8K sharesnew addition2025-09-302025-10-16history
LFUS LITTELFUSE INC2.8K sharesnew addition2025-09-302025-10-16history
NTRA NATERA INC4.5K shares-21.15%2025-09-302025-10-16history
NVO NOVO-NORDISK A S12.8K shares-3.08%2025-09-302025-10-16history
BPOP POPULAR INC5.6K shares-12.48%2025-09-302025-10-16history
Sponsored
EHC ENCOMPASS HEALTH CORP5.6K shares-1.28%2025-09-302025-10-16history
MSM MSC INDL DIRECT INC7.5K sharesnew addition2025-09-302025-10-16history
EVR EVERCORE INC2.0K sharesnew addition2025-09-302025-10-16history
AUPH AURINIA PHARMACEUTICALS INC62.0K sharesnew addition2025-09-302025-10-16history
GS GOLDMAN SACHS GROUP INC854 shares-20.41%2025-09-302025-10-16history
SPOT SPOTIFY TECHNOLOGY S A972 shares0.62%2025-09-302025-10-16history
FBTC FIDELITY WISE ORIGIN BITCOIN6.6K sharesnew addition2025-09-302025-10-16history
FTK FLOTEK INDS INC DEL45.0K sharesnew addition2025-09-302025-10-16history
Sponsored
THG HANOVER INS GROUP INC3.5K shares50.38%2025-09-302025-10-16history
CF CF INDS HLDGS INC7.0K sharesnew addition2025-09-302025-10-16history
TIGR UP FINTECH HLDG LTD58.7K shares227.68%2025-09-302025-10-16history
SPYM SPDR SERIES TRUST7.9K shares-15.71%2025-09-302025-10-16history
IGIB ISHARES TR11.4K shares5.43%2025-09-302025-10-16history
VIRT VIRTU FINL INC17.3K shares7.45%2025-09-302025-10-16history
NTRS NORTHERN TR CORP4.6K sharesnew addition2025-09-302025-10-16history
AU ANGLOGOLD ASHANTI PLC8.7K sharesnew addition2025-09-302025-10-16history
Sponsored
GD GENERAL DYNAMICS CORP1.8K shares-3.90%2025-09-302025-10-16history
WDC WESTERN DIGITAL CORP5.0K sharesnew addition2025-09-302025-10-16history
LDOS LEIDOS HOLDINGS INC3.1K shares14.01%2025-09-302025-10-16history
UBER UBER TECHNOLOGIES INC6.0K shares1.36%2025-09-302025-10-16history
PWR QUANTA SVCS INC1.4K shares0.21%2025-09-302025-10-16history
VEEV VEEVA SYS INC2.0K shares-7.91%2025-09-302025-10-16history
LLY ELI LILLY & CO746 shares-4.36%2025-09-302025-10-16history
URI UNITED RENTALS INC595 shares0.17%2025-09-302025-10-16history
Sponsored
HD HOME DEPOT INC1.4K shares-7.35%2025-09-302025-10-16history
SYF SYNCHRONY FINANCIAL7.9K shares7.12%2025-09-302025-10-16history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares0.83%2025-09-302025-10-16history
TMDX TRANSMEDICS GROUP INC4.8K sharesnew addition2025-09-302025-10-16history
FOX FOX CORP9.3K shares-30.30%2025-09-302025-10-16history
TGTX TG THERAPEUTICS INC14.5K sharesnew addition2025-09-302025-10-16history
NUTX NUTEX HEALTH INC5.0K sharesnew addition2025-09-302025-10-16history
PGR PROGRESSIVE CORP2.1K shares-6.48%2025-09-302025-10-16history
Sponsored
ETHA ISHARES ETHEREUM TR15.9K shares-0.15%2025-09-302025-10-16history
CHRW C H ROBINSON WORLDWIDE INC3.7K shares-1.96%2025-09-302025-10-16history
SEIC SEI INVTS CO5.8K sharesnew addition2025-09-302025-10-16history
ETH GRAYSCALE ETHEREUM MINI TR E12.2K shares-12.77%2025-09-302025-10-16history
SBUX STARBUCKS CORP5.7K shares-3.83%2025-09-302025-10-16history
SPMD SPDR SERIES TRUST8.3K shares-14.49%2025-09-302025-10-16history
SPSM SPDR SERIES TRUST9.9K shares-15.05%2025-09-302025-10-16history
MA MASTERCARD INCORPORATED784 shares-4.39%2025-09-302025-10-16history
Sponsored
ESGU ISHARES TR3.0K shares1.70%2025-09-302025-10-16history
TSLA TESLA INC964 shares-4.84%2025-09-302025-10-16history
ACN ACCENTURE PLC IRELAND1.7K shares-8.43%2025-09-302025-10-16history
MBB ISHARES TR4.5K shares-5.75%2025-09-302025-10-16history
GOOG ALPHABET INC1.7K shares0.60%2025-09-302025-10-16history
ROOT ROOT INC4.5K sharesnew addition2025-09-302025-10-16history
LII LENNOX INTL INC709 shares-4.45%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.1.2K shares-12.61%2025-09-302025-10-16history
Sponsored
IUSB ISHARES TR7.8K shares-9.27%2025-09-302025-10-16history
NKE NIKE INC4.6K shares-6.28%2025-09-302025-10-16history
MSTR STRATEGY INC978 shares21.19%2025-09-302025-10-16history
PG PROCTER AND GAMBLE CO2.0K shares-8.00%2025-09-302025-10-16history
UHS UNIVERSAL HLTH SVCS INC1.4K shares-20.54%2025-09-302025-10-16history
DEO DIAGEO PLC2.9K shares-6.44%2025-09-302025-10-16history
ADBE ADOBE INC784 shares-4.51%2025-09-302025-10-16history
CASY CASEYS GEN STORES INC469 shares0.00%2025-09-302025-10-16history
Sponsored
VBK VANGUARD INDEX FDS878 shares-0.57%2025-09-302025-10-16history
CL COLGATE PALMOLIVE CO2.9K shares-6.41%2025-09-302025-10-16history
QUAL ISHARES TR1.2K shares0.00%2025-09-302025-10-16history
AGG ISHARES TR2.2K shares-9.88%2025-09-302025-10-16history
IGEB ISHARES TR4.6K shares-9.01%2025-09-302025-10-16history
IGSB ISHARES TR3.9K shares-7.50%2025-09-302025-10-16history
BBVA BANCO BILBAO VIZCAYA ARGENTA10.3K shares0.00%2025-09-302025-10-16history
MSTY TIDAL TRUST II13.9K shares47.84%2025-09-302025-10-16history
Sponsored
CIG CIA ENERGETICA DE MINAS GERA78.8K shares0.00%2025-09-302025-10-16history
F FORD MTR CO12.5K shares-0.37%2025-09-302025-10-16history
EXPI EXP WORLD HLDGS INC13.8K shares0.00%2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available