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Precision Wealth Strategies, LLC13F | |
| Precision Wealth Strategies, LLC | |
| Last update 2025-07-18 | 177 Stocks (93 new) |
| Value $308.00 Mil | Turnover 60 % |
Precision Wealth Strategies, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 67,677 | 38,442.8 | New Holding | 12.480 | +12.48% | 0.010 | +16.37% | +8.89% | 663,622.4 | ||
OZ | Belpointe PREP LLC | 243,931 | 15,614.0 | 0% | 5.070 | 0% | 6.610 | +7.06% | -14.72% | 243.5 | Real Estate | |
BSV | Vanguard Short-Term Bond ETF | 148,437 | 11,682.0 | New Holding | 3.790 | +3.79% | 0.030 | +1.06% | +3.38% | 38,425.6 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 122,994 | 11,282.2 | New Holding | 3.660 | +3.66% | 0.030 | +1.05% | +2.34% | 41,778.1 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 363,165 | 9,638.4 | -7.66% | 3.130 | -0.61% | 0.170 | +2.78% | +4.72% | 6,301.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 112,696 | 9,407.9 | +2,973.25% | 3.050 | +2.95% | 0.010 | +11.93% | +23.86% | 147,518.3 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 96,279 | 7,446.3 | New Holding | 2.420 | +2.42% | 0.030 | +1.68% | +4.79% | 23,145.5 | ||
NFLX | Netflix Inc | 5,368 | 7,188.4 | +25.45% | 2.330 | +0.47% | 0.000 | +7.29% | +32.03% | 500,044.8 | Media - Diversified | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 221,489 | 6,469.7 | +2.60% | 2.100 | +0.05% | 0.010 | +20.31% | +7.64% | 45,727.4 | ||
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 152,192 | 5,777.2 | New Holding | 1.880 | +1.88% | 0.090 | +10.10% | +12.64% | 6,426.4 |
Precision Wealth Strategies, LLC's Historical Top Holdings Breakdowns
Precision Wealth Strategies, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-06-30 | New Buy New Buy | +12.48% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | New holding | 67,677 | 67,677 | |
BSV | Vanguard Short-Term Bond ETF | 2025-06-30 | New Buy New Buy | +3.79% | 77.74 ($78.19) 78.78 | $78.40 | 0.27% | New holding | 148,437 | 148,437 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | New Buy New Buy | +3.66% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | New holding | 122,994 | 122,994 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -3.20% | 94.31 ($125.57) 157.99 | $170.78 | 36.00% | Reduce -57.91% | 28,024 | -38,563 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +2.95% | 67.83 ($79.31) 84.09 | $85.51 | 7.82% | Add 2973.25% | 112,696 | 109,029 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | New Buy New Buy | +2.42% | 75.05 ($76.17) 77.34 | $76.76 | 0.77% | New holding | 96,279 | 96,279 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-06-30 | New Buy New Buy | +1.88% | 32.11 ($36.55) 38.21 | $38.48 | 5.28% | New holding | 152,192 | 152,192 | |
SHM |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
| 2025-06-30 | New Buy New Buy | +1.69% | 47.02 ($47.43) 47.83 | $47.90 | 0.99% | New holding | 108,920 | 108,920 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-06-30 | New Buy New Buy | +1.55% | 91.23 ($94.97) 97.27 | $97.08 | 2.22% | New holding | 49,159 | 49,159 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -1.37% | 146.29 ($216.36) 275.65 | $283.69 | 31.12% | Reduce -69.76% | 4,653 | -10,734 |
Precision Wealth Strategies, LLC Total Holding History ($B)
Precision Wealth Strategies, LLC's Asset Allocation
Precision Wealth Strategies, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Precision Wealth Strategies, LLC's Hypothetical Growth since 2025-06-30
Precision Wealth Strategies, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Precision Wealth Strategies, LLC's Holdings Heat Map
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Precision Wealth Strategies, LLC's Holdings Bubble Chart
Precision Wealth Strategies, LLC News
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