Precision Wealth Strategies
Latest statistics and disclosures from Precision Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, OZ, BIL, PYLD, GE, and represent 24.99% of Precision Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: BIL, LRCX, NEM, MU, CAT, SCCO, GOOGL, JNJ, CSHI, UYLD.
- Started 28 new stock positions in SEI, TBPH, NEM, TPR, ISSC, ATI, KNSA, BG, CIEN, LRCX.
- Reduced shares in these 10 stocks: NFLX (-$6.1M), PLTR, BKNG, VOO, HOOD, UBER, , , RSI, HBM.
- Sold out of its positions in ADT, T, ADBE, AMSC, AstraZeneca, AUPH, BKNG, BWMN, CIG, EGO.
- Precision Wealth Strategies was a net seller of stock by $-1.3M.
- Precision Wealth Strategies has $301M in assets under management (AUM), dropping by -2.35%.
- Central Index Key (CIK): 0001844197
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Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 156 positions in its portfolio as reported in the March 2026 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) | 9.7 | $29M | -11% | 49k | 597.55 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 4.2 | $13M | -2% | 241k | 53.20 |
|
| Spdr Series Trust State Street Spd (BIL) | 4.2 | $13M | +40% | 139k | 91.64 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.9 | $12M | +7% | 453k | 26.20 |
|
| Ge Aerospace Com New (GE) | 2.9 | $8.7M | +8% | 31k | 283.77 |
|
| Marriott Intl Cl A (MAR) | 2.9 | $8.6M | +29% | 26k | 327.07 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 2.8 | $8.5M | +35% | 171k | 49.78 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.8 | $8.4M | +34% | 165k | 51.04 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $7.0M | -16% | 89k | 78.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $6.6M | -16% | 73k | 90.53 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $5.3M | 31k | 174.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.2M | +106% | 18k | 287.56 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.6 | $4.9M | -11% | 116k | 42.49 |
|
| Meta Platforms Cl A (META) | 1.6 | $4.8M | -16% | 8.4k | 572.10 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 1.6 | $4.8M | +7% | 230k | 20.77 |
|
| Spdr Series Trust State Street Spd (SHM) | 1.5 | $4.4M | -11% | 93k | 47.83 |
|
| Micron Technology (MU) | 1.5 | $4.4M | +209% | 13k | 337.84 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $4.3M | -10% | 56k | 77.18 |
|
| Wal-Mart Stores (WMT) | 1.3 | $4.0M | +12% | 32k | 124.28 |
|
| Caterpillar (CAT) | 1.3 | $3.9M | +274% | 5.5k | 708.47 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $3.7M | +3% | 19k | 192.90 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | +258% | 15k | 244.44 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $3.5M | +11% | 69k | 50.37 |
|
| Cisco Systems (CSCO) | 1.1 | $3.3M | +7% | 42k | 77.59 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $3.2M | NEW | 15k | 213.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.1M | -14% | 25k | 124.31 |
|
| Spdr Series Trust State Street Spd (JNK) | 1.0 | $3.0M | -18% | 31k | 95.72 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $3.0M | NEW | 28k | 108.25 |
|
| Southern Copper Corporation (SCCO) | 0.9 | $2.8M | NEW | 16k | 172.06 |
|
| Apple (AAPL) | 0.9 | $2.6M | -6% | 10k | 253.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.5M | -10% | 3.8k | 653.21 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $2.5M | 27k | 93.27 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.4M | -15% | 13k | 196.20 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.8 | $2.4M | +31% | 24k | 100.97 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.2M | -10% | 21k | 106.15 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.7 | $2.1M | +29% | 21k | 100.36 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.1M | -16% | 30k | 69.75 |
|
| Centerra Gold (CGAU) | 0.7 | $2.0M | NEW | 112k | 17.79 |
|
| Western Digital (WDC) | 0.7 | $2.0M | +30% | 7.3k | 270.49 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | -10% | 5.2k | 370.19 |
|
| Bel Fuse CL B (BELFB) | 0.6 | $1.9M | NEW | 9.4k | 197.98 |
|
| Siriuspoint (SPNT) | 0.6 | $1.7M | NEW | 79k | 21.54 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.7M | 17k | 100.57 |
|
|
| Amazon (AMZN) | 0.5 | $1.6M | +2% | 7.9k | 208.28 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.5 | $1.6M | -29% | 29k | 55.31 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.6M | -12% | 56k | 29.13 |
|
| Ssr Mining (SSRM) | 0.5 | $1.5M | -31% | 51k | 29.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.4M | 5.6k | 250.58 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.5 | $1.4M | +48% | 38k | 36.81 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.4M | -9% | 6.4k | 217.25 |
|
| Atre Sponsored Ads (RERE) | 0.5 | $1.4M | +17% | 296k | 4.69 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.4M | 11k | 126.35 |
|
|
| Netflix (NFLX) | 0.4 | $1.3M | -81% | 14k | 96.15 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $1.2M | +54% | 21k | 59.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | -14% | 2.8k | 436.71 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.4 | $1.2M | NEW | 21k | 56.51 |
|
| Natera (NTRA) | 0.4 | $1.2M | 5.8k | 199.99 |
|
|
| Ciena Corp Com New (CIEN) | 0.4 | $1.2M | NEW | 3.0k | 388.23 |
|
| Tapestry (TPR) | 0.4 | $1.1M | NEW | 8.1k | 141.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | -2% | 3.9k | 286.83 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | -13% | 3.6k | 309.53 |
|
| Anglogold Ashanti Com Shs (AU) | 0.4 | $1.1M | +12% | 12k | 97.36 |
|
| Technipfmc (FTI) | 0.4 | $1.1M | NEW | 16k | 69.13 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.4 | $1.1M | -13% | 25k | 44.45 |
|
| Everus Constr Group (ECG) | 0.4 | $1.1M | -12% | 9.0k | 118.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | -14% | 12k | 88.70 |
|
| Medtronic SHS (MDT) | 0.3 | $1.1M | -11% | 12k | 86.65 |
|
| Allstate Corporation (ALL) | 0.3 | $1.0M | +15% | 5.0k | 207.34 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.0M | +23% | 16k | 67.07 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.3 | $1.0M | -16% | 41k | 24.80 |
|
| Theravance Biopharma (TBPH) | 0.3 | $1.0M | NEW | 63k | 16.23 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.0M | NEW | 6.9k | 145.46 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $958k | +44% | 6.9k | 139.57 |
|
| Hci (HCI) | 0.3 | $934k | NEW | 6.0k | 154.61 |
|
| Comfort Systems USA (FIX) | 0.3 | $916k | -53% | 664.00 | 1378.99 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.3 | $887k | +4% | 138k | 6.44 |
|
| Us Bancorp Com New (USB) | 0.3 | $877k | 17k | 52.01 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $831k | -19% | 17k | 49.40 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $830k | 8.5k | 97.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $828k | -19% | 1.7k | 479.20 |
|
| Hanover Insurance (THG) | 0.3 | $817k | +64% | 4.7k | 173.35 |
|
| Globus Med Cl A (GMED) | 0.3 | $809k | +49% | 9.4k | 86.16 |
|
| Popular Com New (BPOP) | 0.3 | $802k | 6.0k | 134.17 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $762k | -45% | 10k | 74.94 |
|
| Dillards Cl A (DDS) | 0.3 | $759k | 1.3k | 572.11 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $755k | 5.3k | 142.43 |
|
|
| Littelfuse (LFUS) | 0.2 | $746k | +8% | 2.2k | 339.35 |
|
| Red Violet (RDVT) | 0.2 | $738k | NEW | 21k | 34.60 |
|
| Goldman Sachs (GS) | 0.2 | $738k | 872.00 | 846.02 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $730k | 3.1k | 237.62 |
|
|
| Quanta Services (PWR) | 0.2 | $730k | 1.3k | 549.02 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $715k | 1.7k | 426.40 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $712k | -25% | 539.00 | 1321.00 |
|
| SEI Investments Company (SEIC) | 0.2 | $696k | +38% | 8.9k | 78.47 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $684k | NEW | 28k | 24.58 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $677k | NEW | 14k | 48.15 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $668k | -10% | 29k | 22.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $643k | 1.9k | 337.89 |
|
|
| Emcor (EME) | 0.2 | $643k | -5% | 871.00 | 738.31 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $631k | 6.8k | 92.27 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $620k | -12% | 4.2k | 147.11 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $606k | -2% | 7.9k | 76.54 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $601k | -10% | 3.4k | 178.97 |
|
| General Motors Company (GM) | 0.2 | $597k | NEW | 8.0k | 74.50 |
|
| CF Industries Holdings (CF) | 0.2 | $596k | -39% | 4.6k | 129.84 |
|
| Innovative Solutions & Support (ISSC) | 0.2 | $595k | NEW | 29k | 20.53 |
|
| Synchrony Financial (SYF) | 0.2 | $586k | +7% | 8.6k | 68.02 |
|
| Walt Disney Company (DIS) | 0.2 | $580k | -31% | 6.0k | 96.38 |
|
| Exelixis (EXEL) | 0.2 | $578k | NEW | 14k | 42.89 |
|
| Encompass Health Corp (EHC) | 0.2 | $577k | 6.0k | 96.73 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $575k | -10% | 4.7k | 122.78 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $574k | NEW | 4.5k | 127.20 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $566k | -7% | 615.00 | 920.03 |
|
| Oshkosh Corporation (OSK) | 0.2 | $561k | +8% | 3.8k | 147.21 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $552k | -32% | 10k | 53.10 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $551k | NEW | 56k | 9.93 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $546k | -4% | 12k | 46.19 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $546k | +71% | 35k | 15.83 |
|
| Visa Com Cl A (V) | 0.2 | $546k | -12% | 1.8k | 302.30 |
|
| Leidos Holdings (LDOS) | 0.2 | $537k | -3% | 3.5k | 155.52 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $531k | +65% | 27k | 19.86 |
|
| Grand Canyon Education (LOPE) | 0.2 | $525k | -13% | 3.1k | 170.03 |
|
| Southern California Bancorp (BCAL) | 0.2 | $522k | NEW | 30k | 17.72 |
|
| Medpace Hldgs (MEDP) | 0.2 | $503k | -16% | 1.0k | 480.19 |
|
| Banc Of California (BANC) | 0.2 | $497k | NEW | 28k | 17.58 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $492k | -33% | 1.2k | 398.00 |
|
| Evercore Class A (EVR) | 0.2 | $487k | +4% | 1.6k | 298.51 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $468k | +5% | 7.2k | 64.63 |
|
| Unilever Spon Adr New (UL) | 0.2 | $466k | -29% | 8.2k | 56.97 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $455k | +5% | 3.2k | 141.42 |
|
| Transmedics Group (TMDX) | 0.1 | $433k | NEW | 4.4k | 99.41 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $428k | NEW | 65k | 6.58 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $411k | -16% | 7.7k | 53.22 |
|
| Intuit (INTU) | 0.1 | $409k | -14% | 945.00 | 432.38 |
|
| Lendingclub Issuance Tr Ser Com New (LC) | 0.1 | $407k | NEW | 28k | 14.32 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $399k | -18% | 2.4k | 166.07 |
|
| United Rentals (URI) | 0.1 | $396k | 543.00 | 728.59 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $377k | -20% | 1.1k | 343.22 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $363k | -2% | 2.1k | 175.66 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $360k | -12% | 3.8k | 94.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $360k | 1.2k | 294.16 |
|
|
| Casey's General Stores (CASY) | 0.1 | $342k | 469.00 | 728.57 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $333k | -15% | 666.00 | 499.68 |
|
| Home Depot (HD) | 0.1 | $319k | -20% | 971.00 | 328.96 |
|
| Tesla Motors (TSLA) | 0.1 | $318k | -8% | 854.00 | 371.75 |
|
| Starbucks Corporation (SBUX) | 0.1 | $306k | -26% | 3.4k | 89.60 |
|
| Iamgold Corp (IAG) | 0.1 | $302k | +31% | 16k | 18.82 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $236k | 1.2k | 191.81 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $235k | 776.00 | 302.25 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $233k | NEW | 1.2k | 197.22 |
|
| Kinross Gold Corp (KGC) | 0.1 | $227k | NEW | 7.4k | 30.52 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | -22% | 1.3k | 169.69 |
|
| Procter & Gamble Company (PG) | 0.1 | $221k | -19% | 1.5k | 144.43 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $218k | -36% | 219.00 | 996.61 |
|
| Ford Motor Company (F) | 0.0 | $143k | 12k | 11.54 |
|
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $83k | 14k | 5.99 |
|
Past Filings by Precision Wealth Strategies
SEC 13F filings are viewable for Precision Wealth Strategies going back to 2021
- Precision Wealth Strategies 2026 Q1 filed May 6, 2026
- 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