Precision Wealth Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$308,293
Net value change ($000)
+224 (0.1%)
New positions
37
Sold out positions
51
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 2,553 119.5%
GE 2,433 44.5%
LEU 2,421 NEW
HYS 2,403 NEW
UYLD 2,016 62.1%
OR 1,732 NEW
NEXN 1,686 NEW
TSSI 1,547 NEW
TTMI 1,498 NEW
PHYS 1,381 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -8,119 -72.0%
SCHG -3,904 -60.3%
GBIL -2,599 -100.0%
VB -2,204 -100.0%
CLIP -2,193 -61.5%
MINT -2,113 -55.7%
BILZ -2,046 -57.5%
GILD -1,921 -100.0%
JAAA -1,021 -26.8%
INOD -1,007 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type