Precision Wealth Strategies
Latest statistics and disclosures from Precision Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, OZ, PYLD, BIL, GE, and represent 25.83% of Precision Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$6.6M), BIL (+$5.9M), HOOD, MAR, RTX, UBER, WLDN, RSI, SSRM, PAHC.
- Started 28 new stock positions in MCHB, IFS, PAHC, IIIN, ALL, GILT, EGO, BWMN, CYD, DDS.
- Reduced shares in these 10 stocks: VOO, COST, LEU, V, DE, BSV, OR, BIV, TSSI, NAGE.
- Sold out of its positions in BBVA, CELH, LEU, NAGE, CDE, CL, CTMX, DE, DEO, FTK.
- Precision Wealth Strategies was a net buyer of stock by $5.7M.
- Precision Wealth Strategies has $309M in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0001844197
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Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.2 | $35M | -11% | 55k | 627.13 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 5.2 | $16M | 247k | 65.03 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.7 | $11M | +5% | 422k | 26.68 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.9 | $9.0M | +186% | 99k | 91.38 |
|
| Ge Aerospace Com New (GE) | 2.8 | $8.7M | +7% | 28k | 308.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $8.4M | -19% | 107k | 78.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $7.8M | -15% | 87k | 89.46 |
|
| Netflix (NFLX) | 2.3 | $7.2M | +986% | 77k | 93.76 |
|
| Meta Platforms Cl A (META) | 2.1 | $6.6M | +13% | 10k | 660.12 |
|
| Marriott Intl Cl A (MAR) | 2.1 | $6.3M | +73% | 20k | 310.23 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 2.0 | $6.3M | +18% | 126k | 49.73 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.0 | $6.3M | +18% | 122k | 51.14 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $5.6M | +3% | 30k | 186.50 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.8 | $5.4M | -8% | 132k | 41.36 |
|
| Spdr Series Trust State Street Spd (SHM) | 1.6 | $5.0M | +2% | 105k | 47.99 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $5.0M | +8% | 28k | 177.75 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $4.9M | -25% | 63k | 77.88 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 1.4 | $4.4M | +10% | 213k | 20.83 |
|
| Booking Holdings (BKNG) | 1.4 | $4.4M | +8% | 827.00 | 5355.82 |
|
| Spdr Series Trust State Street Spd (JNK) | 1.2 | $3.7M | -11% | 39k | 97.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.5M | -10% | 29k | 120.18 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $3.4M | +253% | 18k | 183.40 |
|
| Wal-Mart Stores (WMT) | 1.0 | $3.2M | +8% | 29k | 111.41 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $3.1M | +12% | 62k | 50.58 |
|
| Apple (AAPL) | 1.0 | $3.0M | -3% | 11k | 271.85 |
|
| Cisco Systems (CSCO) | 1.0 | $3.0M | +7% | 39k | 77.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.9M | -3% | 4.3k | 684.97 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $2.9M | NEW | 26k | 113.10 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | -6% | 5.9k | 483.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.8M | -20% | 15k | 190.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.7M | -11% | 8.7k | 313.00 |
|
| Uber Technologies (UBER) | 0.8 | $2.6M | +420% | 31k | 81.71 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $2.5M | +3% | 26k | 94.82 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.5M | +4% | 23k | 107.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.4M | -15% | 36k | 67.22 |
|
| At&t (T) | 0.7 | $2.2M | 87k | 24.84 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.1M | -21% | 63k | 32.62 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.6 | $1.8M | +19% | 18k | 100.77 |
|
| Amazon (AMZN) | 0.6 | $1.8M | +14% | 7.7k | 230.83 |
|
| Willdan (WLDN) | 0.5 | $1.7M | NEW | 16k | 103.66 |
|
| Rush Street Interactive (RSI) | 0.5 | $1.7M | NEW | 87k | 19.43 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.7M | 17k | 100.34 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.5 | $1.6M | +20% | 17k | 100.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.6M | -28% | 3.3k | 487.83 |
|
| Ssr Mining (SSRM) | 0.5 | $1.6M | NEW | 73k | 21.92 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.5 | $1.6M | NEW | 42k | 37.36 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.5M | -11% | 7.1k | 211.79 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.5M | +7% | 11k | 135.14 |
|
| HudBay Minerals (HBM) | 0.5 | $1.5M | +30% | 74k | 19.85 |
|
| Broadcom (AVGO) | 0.5 | $1.4M | +2% | 4.2k | 346.10 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.3M | +9% | 1.4k | 933.29 |
|
| Atre Sponsored Ads (RERE) | 0.4 | $1.3M | NEW | 252k | 5.30 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.4 | $1.3M | -10% | 29k | 45.84 |
|
| Natera (NTRA) | 0.4 | $1.3M | +29% | 5.8k | 229.09 |
|
| Medtronic SHS (MDT) | 0.4 | $1.3M | 14k | 96.06 |
|
|
| Nexxen Intl Shs New (NEXN) | 0.4 | $1.3M | +7% | 196k | 6.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | +140% | 4.0k | 313.81 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $1.3M | +6% | 1.9k | 673.93 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.4 | $1.2M | 50k | 24.94 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.2M | -9% | 14k | 88.49 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $1.2M | +83% | 26k | 47.56 |
|
| Micron Technology (MU) | 0.4 | $1.2M | NEW | 4.2k | 285.40 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.4 | $1.1M | NEW | 85k | 12.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -13% | 2.2k | 502.58 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.3 | $1.1M | NEW | 132k | 8.17 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $1.0M | +105% | 14k | 76.23 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $1.0M | +12% | 19k | 55.44 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.0M | -8% | 21k | 48.11 |
|
| Fox Corp Cl B Com (FOX) | 0.3 | $1.0M | +66% | 16k | 64.93 |
|
| Walt Disney Company (DIS) | 0.3 | $999k | -21% | 8.8k | 113.77 |
|
| Western Digital (WDC) | 0.3 | $971k | +11% | 5.6k | 172.27 |
|
| Oracle Corporation (ORCL) | 0.3 | $939k | -18% | 4.8k | 194.90 |
|
| Allstate Corporation (ALL) | 0.3 | $908k | NEW | 4.4k | 208.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $908k | +7% | 5.6k | 162.02 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $901k | 17k | 53.36 |
|
|
| China Yuchai Intl (CYD) | 0.3 | $898k | NEW | 25k | 35.50 |
|
| Everus Constr Group (ECG) | 0.3 | $884k | NEW | 10k | 85.56 |
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $868k | +17% | 10k | 85.28 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $864k | -12% | 54k | 15.95 |
|
| Johnson & Johnson (JNJ) | 0.3 | $856k | -18% | 4.1k | 206.95 |
|
| Caterpillar (CAT) | 0.3 | $842k | -3% | 1.5k | 572.89 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $822k | 8.5k | 96.27 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $817k | +175% | 3.7k | 218.02 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $806k | +7% | 13k | 64.31 |
|
| Dillards Cl A (DDS) | 0.3 | $805k | NEW | 1.3k | 606.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $794k | 1.7k | 473.30 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $788k | 5.3k | 148.69 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $787k | 3.1k | 252.89 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $775k | -19% | 724.00 | 1070.36 |
|
| Goldman Sachs (GS) | 0.2 | $765k | 870.00 | 879.04 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $756k | NEW | 12k | 65.40 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $748k | -14% | 33k | 23.02 |
|
| Popular Com New (BPOP) | 0.2 | $739k | +6% | 5.9k | 124.52 |
|
| Ego (EGO) | 0.2 | $738k | NEW | 21k | 35.92 |
|
| Intuit (INTU) | 0.2 | $736k | +4% | 1.1k | 662.71 |
|
| Visa Com Cl A (V) | 0.2 | $726k | -75% | 2.1k | 350.70 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $714k | -10% | 665.00 | 1073.94 |
|
| Medpace Hldgs (MEDP) | 0.2 | $703k | -17% | 1.3k | 561.65 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $689k | -5% | 5.3k | 131.03 |
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| Synchrony Financial (SYF) | 0.2 | $667k | 8.0k | 83.43 |
|
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| Mechanics Bancorp Cl A (MCHB) | 0.2 | $659k | NEW | 45k | 14.63 |
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| Northern Trust Corporation (NTRS) | 0.2 | $651k | +4% | 4.8k | 136.59 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $650k | +2% | 8.1k | 80.22 |
|
| Encompass Health Corp (EHC) | 0.2 | $646k | +9% | 6.1k | 106.14 |
|
| Leidos Holdings (LDOS) | 0.2 | $646k | +13% | 3.6k | 180.38 |
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| Intercorp Finl Svcs SHS (IFS) | 0.2 | $633k | NEW | 15k | 42.36 |
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| Grand Canyon Education (LOPE) | 0.2 | $595k | -6% | 3.6k | 166.31 |
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| CF Industries Holdings (CF) | 0.2 | $584k | +7% | 7.6k | 77.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $578k | -2% | 1.9k | 303.83 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $577k | +59% | 12k | 46.54 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $576k | -9% | 6.8k | 84.10 |
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| Emcor (EME) | 0.2 | $565k | -19% | 924.00 | 611.79 |
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| Quanta Services (PWR) | 0.2 | $564k | -5% | 1.3k | 422.02 |
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| Adt (ADT) | 0.2 | $547k | -26% | 68k | 8.07 |
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| Globus Med Cl A (GMED) | 0.2 | $547k | NEW | 6.3k | 87.31 |
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| Evercore Class A (EVR) | 0.2 | $531k | -23% | 1.6k | 340.25 |
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| Hanover Insurance (THG) | 0.2 | $525k | -18% | 2.9k | 182.77 |
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| SEI Investments Company (SEIC) | 0.2 | $524k | +10% | 6.4k | 82.02 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.2 | $524k | -6% | 55k | 9.56 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $515k | -21% | 10k | 50.88 |
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| Littelfuse (LFUS) | 0.2 | $511k | -27% | 2.0k | 252.92 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $500k | -18% | 9.3k | 53.88 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $475k | -21% | 3.0k | 160.78 |
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| VSE Corporation (VSEC) | 0.2 | $473k | NEW | 2.7k | 172.77 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $472k | +8% | 2.1k | 223.23 |
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| General Dynamics Corporation (GD) | 0.2 | $464k | -22% | 1.4k | 336.66 |
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| Halozyme Therapeutics (HALO) | 0.1 | $460k | -34% | 6.8k | 67.30 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $453k | 3.0k | 148.98 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $452k | +31% | 16k | 28.06 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $450k | +26% | 20k | 22.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $449k | 786.00 | 571.20 |
|
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| Oshkosh Corporation (OSK) | 0.1 | $440k | -37% | 3.5k | 125.63 |
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| United Rentals (URI) | 0.1 | $432k | -10% | 534.00 | 809.35 |
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| Tesla Motors (TSLA) | 0.1 | $420k | -3% | 934.00 | 449.67 |
|
| Home Depot (HD) | 0.1 | $419k | -12% | 1.2k | 344.15 |
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| SIGA Technologies (SIGA) | 0.1 | $414k | NEW | 68k | 6.11 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $413k | -2% | 4.3k | 95.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $395k | +4% | 1.2k | 322.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $393k | -17% | 4.7k | 84.21 |
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| Insteel Industries (IIIN) | 0.1 | $392k | NEW | 12k | 31.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $362k | -21% | 1.4k | 268.32 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $361k | NEW | 11k | 33.02 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $299k | -91% | 346.00 | 863.23 |
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| Procter & Gamble Company (PG) | 0.1 | $272k | -6% | 1.9k | 143.29 |
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| Casey's General Stores (CASY) | 0.1 | $260k | 469.00 | 553.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $245k | +6% | 1.2k | 198.62 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $238k | -48% | 5.1k | 46.86 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $235k | -11% | 778.00 | 302.11 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $234k | -51% | 4.0k | 57.91 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $234k | NEW | 8.1k | 28.78 |
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| Cyberark Software SHS (CYBR) | 0.1 | $222k | NEW | 497.00 | 446.06 |
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| Astrazeneca Sponsored Adr | 0.1 | $218k | NEW | 2.4k | 91.92 |
|
| Nike CL B (NKE) | 0.1 | $218k | -25% | 3.4k | 63.71 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | -21% | 615.00 | 349.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $208k | NEW | 1.7k | 120.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $203k | NEW | 298.00 | 681.58 |
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| Iamgold Corp (IAG) | 0.1 | $202k | NEW | 12k | 16.49 |
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| Ford Motor Company (F) | 0.1 | $164k | 13k | 13.12 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $127k | -19% | 64k | 2.00 |
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| Exp World Holdings Inc equities (EXPI) | 0.0 | $125k | 14k | 9.05 |
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Past Filings by Precision Wealth Strategies
SEC 13F filings are viewable for Precision Wealth Strategies going back to 2021
- Precision Wealth Strategies 2025 Q4 filed Jan. 30, 2026
- Precision Wealth Strategies 2025 Q3 filed Oct. 16, 2025
- Precision Wealth Strategies 2025 Q2 filed July 18, 2025
- Precision Wealth Strategies 2025 Q1 filed April 17, 2025
- Precision Wealth Strategies 2024 Q4 filed Jan. 24, 2025
- Precision Wealth Strategies 2024 Q3 filed Oct. 21, 2024
- Precision Wealth Strategies 2024 Q2 filed Aug. 5, 2024
- Precision Wealth Strategies 2024 Q1 filed May 1, 2024
- Precision Wealth Strategies 2023 Q4 filed Feb. 5, 2024
- Precision Wealth Strategies 2023 Q3 filed Oct. 31, 2023
- Precision Wealth Strategies 2023 Q2 filed Aug. 9, 2023
- Precision Wealth Strategies 2023 Q1 filed May 4, 2023
- Precision Wealth Strategies 2022 Q4 filed Feb. 7, 2023
- Precision Wealth Strategies 2022 Q3 filed Oct. 25, 2022
- Precision Wealth Strategies 2022 Q2 filed July 14, 2022
- Precision Wealth Strategies 2022 Q1 filed May 4, 2022