Precision Wealth Strategies
Latest statistics and disclosures from Precision Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MU, MAR, OZ, PYLD, and represent 24.42% of Precision Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$7.6M), GLW (+$6.8M), WDC, MAR, CALI, HSHP, ECO, VIRT, AUPH, CMF.
- Started 38 new stock positions in GOLD, PTLC, CMF, SNDK, PR, HSHP, TALK, GILD, STX, GPUS.
- Reduced shares in these 10 stocks: GE (-$11M), BIL, META, NEM, CSHI, UYLD, SHM, BELFB, PAHC, RERE.
- Sold out of its positions in RERE, AVAH, BANC, BELFB, XOM, FSM, HCI, HALO, IAG, ISSC. ITOT, KGC, LDOS, Lendingclub Corp, NEM, PAHC, RDVT, SHLS, SEI, BCAL, TMDX, USB, URI, TBPH.
- Precision Wealth Strategies was a net seller of stock by $-7.0M.
- Precision Wealth Strategies has $332M in assets under management (AUM), dropping by 10.08%.
- Central Index Key (CIK): 0001844197
Tip: Access up to 7 years of quarterly data
Positions held by Precision Wealth Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 170 positions in its portfolio as reported in the June 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) | 9.9 | $33M | -2% | 48k | 686.81 |
|
| Micron Technology (MU) | 4.4 | $15M | -2% | 13k | 1154.29 |
|
| Marriott Intl Cl A (MAR) | 3.7 | $12M | +27% | 34k | 370.58 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 3.2 | $11M | -2% | 235k | 45.29 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.2 | $11M | -11% | 401k | 26.52 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.5 | $8.3M | -34% | 91k | 91.64 |
|
| Western Digital (WDC) | 2.3 | $7.7M | +63% | 12k | 638.72 |
|
| Sandisk Corp (SNDK) | 2.3 | $7.6M | NEW | 3.3k | 2273.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.3M | +14% | 21k | 357.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $7.0M | 73k | 96.58 |
|
|
| Corning Incorporated (GLW) | 2.1 | $6.8M | NEW | 27k | 255.43 |
|
| Caterpillar (CAT) | 2.0 | $6.8M | +15% | 6.4k | 1064.91 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $6.5M | 15k | 433.33 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $6.2M | -11% | 79k | 77.91 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 1.8 | $6.1M | -27% | 123k | 49.81 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.8 | $6.1M | -27% | 120k | 51.00 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $6.0M | 30k | 200.09 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.7 | $5.5M | 118k | 46.92 |
|
|
| Cisco Systems (CSCO) | 1.5 | $4.9M | 42k | 117.46 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | +22% | 18k | 253.97 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $4.4M | +22% | 23k | 189.73 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 1.3 | $4.3M | -9% | 208k | 20.78 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $3.9M | -9% | 51k | 76.70 |
|
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | +3% | 34k | 113.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.5M | -4% | 24k | 148.31 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $3.2M | -9% | 63k | 50.49 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.9 | $3.0M | 31k | 96.37 |
|
|
| Apple (AAPL) | 0.9 | $3.0M | 10k | 289.35 |
|
|
| Southern Copper Corporation (SCCO) | 0.9 | $2.8M | 16k | 174.26 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.6M | -3% | 12k | 217.93 |
|
| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.7 | $2.5M | NEW | 49k | 50.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.4M | -5% | 28k | 82.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.3M | -20% | 3.0k | 749.01 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.6 | $2.2M | -51% | 45k | 47.97 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $2.2M | -13% | 23k | 93.52 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | -3% | 5.0k | 373.05 |
|
| Natera (NTRA) | 0.6 | $1.9M | +18% | 6.9k | 271.45 |
|
| Amazon (AMZN) | 0.6 | $1.9M | 7.8k | 238.35 |
|
|
| Ciena Corp Com New (CIEN) | 0.5 | $1.7M | +16% | 3.5k | 490.56 |
|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 0.5 | $1.7M | -28% | 17k | 100.93 |
|
| Siriuspoint (SPNT) | 0.5 | $1.7M | -10% | 70k | 24.00 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.5 | $1.6M | +31% | 50k | 31.86 |
|
| Himalaya Shipping Ord Shs (HSHP) | 0.5 | $1.6M | NEW | 118k | 13.36 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.5 | $1.6M | NEW | 31k | 50.12 |
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.5 | $1.5M | -28% | 15k | 100.34 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.5M | -3% | 6.2k | 242.98 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $1.5M | +34% | 29k | 51.05 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.4M | -14% | 14k | 100.81 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +5% | 3.8k | 377.78 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.4 | $1.4M | +58% | 22k | 63.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | +476% | 16k | 86.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 3.9k | 353.29 |
|
|
| Hanover Insurance (THG) | 0.4 | $1.4M | +35% | 6.4k | 214.12 |
|
| Virtu Finl Cl A (VIRT) | 0.4 | $1.4M | NEW | 23k | 59.57 |
|
| Tapestry (TPR) | 0.4 | $1.3M | +12% | 9.1k | 146.38 |
|
| Globus Med Cl A (GMED) | 0.4 | $1.3M | +73% | 16k | 79.01 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.3M | -6% | 6.5k | 197.10 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.3M | -3% | 642.00 | 1981.95 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | +6% | 7.3k | 173.84 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | -34% | 7.1k | 176.32 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | -33% | 3.7k | 334.82 |
|
| Littelfuse (LFUS) | 0.4 | $1.2M | +21% | 2.7k | 455.33 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.4 | $1.2M | NEW | 71k | 16.97 |
|
| Quanta Services (PWR) | 0.4 | $1.2M | +25% | 1.7k | 720.04 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $1.2M | NEW | 21k | 57.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.2M | +3% | 12k | 96.43 |
|
| A Mark Precious Metals (GOLD) | 0.3 | $1.1M | NEW | 28k | 41.61 |
|
| International Seaways (INSW) | 0.3 | $1.1M | NEW | 15k | 76.59 |
|
| Five Below (FIVE) | 0.3 | $1.1M | NEW | 6.3k | 179.79 |
|
| Figs Cl A (FIGS) | 0.3 | $1.1M | NEW | 108k | 10.23 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.1M | -2% | 24k | 44.85 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $1.1M | +22% | 34k | 31.87 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.1M | +124% | 10k | 106.73 |
|
| CF Industries Holdings (CF) | 0.3 | $1.1M | +115% | 9.9k | 108.26 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.1M | 537.00 | 1989.70 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | -52% | 9.8k | 107.62 |
|
| Netflix (NFLX) | 0.3 | $989k | 14k | 71.40 |
|
|
| Popular Com New (BPOP) | 0.3 | $982k | 6.0k | 164.18 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $981k | -27% | 11k | 87.04 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $973k | +6% | 2.0k | 477.49 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $950k | +16% | 8.0k | 118.95 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $941k | 8.5k | 110.32 |
|
|
| Centerra Gold (CGAU) | 0.3 | $934k | -47% | 59k | 15.86 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $911k | 10k | 90.76 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $907k | -51% | 27k | 33.84 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $895k | -3% | 3.0k | 302.97 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $874k | -4% | 16k | 54.63 |
|
| Emcor (EME) | 0.3 | $872k | +20% | 1.1k | 829.88 |
|
| Goldman Sachs (GS) | 0.3 | $866k | 856.00 | 1011.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $859k | 1.7k | 500.39 |
|
|
| Allstate Corporation (ALL) | 0.3 | $838k | -30% | 3.5k | 237.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $833k | +300% | 6.7k | 124.17 |
|
| Everus Constr Group (ECG) | 0.2 | $826k | -44% | 5.0k | 165.95 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $817k | NEW | 2.6k | 316.09 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $784k | 4.6k | 169.88 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $783k | -83% | 1.4k | 563.11 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $756k | +2% | 630.00 | 1199.76 |
|
| Exelixis (EXEL) | 0.2 | $738k | 14k | 54.41 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $736k | -20% | 9.1k | 80.89 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $725k | NEW | 9.0k | 80.89 |
|
| SEI Investments Company (SEIC) | 0.2 | $722k | -7% | 8.2k | 87.71 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $720k | NEW | 39k | 18.41 |
|
| Technipfmc (FTI) | 0.2 | $719k | -32% | 11k | 66.30 |
|
| Adeia (ADEA) | 0.2 | $700k | NEW | 21k | 32.93 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $683k | 7.8k | 87.88 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $668k | NEW | 14k | 49.65 |
|
| Aar (AIR) | 0.2 | $667k | NEW | 4.7k | 142.93 |
|
| Dillards Cl A (DDS) | 0.2 | $666k | -5% | 1.3k | 528.42 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $645k | NEW | 11k | 58.26 |
|
| Oracle Corporation (ORCL) | 0.2 | $631k | +2% | 4.3k | 146.55 |
|
| General Motors Company (GM) | 0.2 | $621k | 8.1k | 77.08 |
|
|
| Synchrony Financial (SYF) | 0.2 | $619k | -5% | 8.1k | 76.05 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $618k | NEW | 640.00 | 965.00 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.2 | $617k | NEW | 5.8k | 105.54 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $608k | +48% | 51k | 11.89 |
|
| Visa Com Cl A (V) | 0.2 | $603k | -2% | 1.8k | 343.16 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $599k | +48% | 40k | 15.03 |
|
| Cirrus Logic (CRUS) | 0.2 | $585k | NEW | 3.9k | 148.53 |
|
| Encompass Health Corp (EHC) | 0.2 | $562k | -6% | 5.6k | 101.08 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $560k | -15% | 25k | 22.78 |
|
| Oshkosh Corporation (OSK) | 0.2 | $554k | -5% | 3.6k | 153.48 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $543k | 12k | 46.15 |
|
|
| Walt Disney Company (DIS) | 0.2 | $543k | -6% | 5.6k | 96.25 |
|
| Talkspace (TALK) | 0.2 | $541k | NEW | 104k | 5.20 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $523k | -17% | 1.0k | 515.23 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $515k | -2% | 3.1k | 163.67 |
|
| Medpace Hldgs (MEDP) | 0.2 | $514k | -7% | 971.00 | 529.59 |
|
| Evercore Class A (EVR) | 0.2 | $514k | -7% | 1.5k | 341.44 |
|
| Alcoa (AA) | 0.2 | $514k | NEW | 9.9k | 52.14 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $512k | NEW | 12k | 44.36 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $485k | -2% | 3.3k | 148.69 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $453k | 2.4k | 188.34 |
|
|
| Fox Corp Cl B Com (FOX) | 0.1 | $451k | -7% | 9.6k | 46.84 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.1 | $450k | NEW | 11k | 40.01 |
|
| Grand Canyon Education (LOPE) | 0.1 | $449k | 3.1k | 143.11 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $448k | NEW | 1.3k | 333.33 |
|
| Unilever Spon Adr New (UL) | 0.1 | $444k | -9% | 7.4k | 60.12 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $425k | -59% | 17k | 25.44 |
|
| Ge Aerospace Com New (GE) | 0.1 | $424k | -96% | 1.1k | 373.73 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $404k | 7.6k | 53.17 |
|
|
| Ero Copper Corp (ERO) | 0.1 | $404k | NEW | 15k | 26.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $401k | 1.2k | 327.33 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $388k | 1.1k | 354.24 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $382k | NEW | 512.00 | 746.79 |
|
| Medtronic SHS (MDT) | 0.1 | $379k | -60% | 4.8k | 78.23 |
|
| Casey's General Stores (CASY) | 0.1 | $374k | 470.00 | 795.56 |
|
|
| Warrior Met Coal (HCC) | 0.1 | $372k | NEW | 4.6k | 81.16 |
|
| Ssr Mining (SSRM) | 0.1 | $371k | -73% | 13k | 28.28 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $352k | 3.7k | 94.52 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $341k | -7% | 1.9k | 177.47 |
|
| Tesla Motors (TSLA) | 0.1 | $335k | -6% | 796.00 | 420.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $328k | -4% | 639.00 | 513.62 |
|
| Starbucks Corporation (SBUX) | 0.1 | $325k | -7% | 3.2k | 102.20 |
|
| Advanced Micro Devices (AMD) | 0.1 | $321k | NEW | 553.00 | 580.91 |
|
| Home Depot (HD) | 0.1 | $298k | -12% | 846.00 | 352.76 |
|
| Aris Mng Corp (ARIS) | 0.1 | $283k | NEW | 19k | 14.91 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $270k | -5% | 737.00 | 365.70 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $268k | 1.2k | 219.43 |
|
|
| Gilead Sciences (GILD) | 0.1 | $242k | NEW | 1.9k | 126.34 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $235k | NEW | 2.6k | 89.02 |
|
| Coherent Corp (COHR) | 0.1 | $225k | NEW | 569.00 | 394.47 |
|
| Procter & Gamble Company (PG) | 0.1 | $218k | -2% | 1.5k | 146.63 |
|
| Intuit (INTU) | 0.1 | $217k | -11% | 832.00 | 261.00 |
|
| Astrazeneca Ord (AZN) | 0.1 | $209k | -6% | 1.1k | 189.62 |
|
| Howmet Aerospace (HWM) | 0.1 | $204k | NEW | 760.00 | 268.86 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 217.00 | 935.64 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $203k | NEW | 1.5k | 137.53 |
|
| Ford Motor Company (F) | 0.1 | $173k | 12k | 13.90 |
|
|
| Exp World Holdings Inc equities | 0.0 | $75k | 14k | 5.41 |
|
|
| Hyperscale Data Com Shs (GPUS) | 0.0 | $4.6k | NEW | 32k | 0.14 |
|
Past Filings by Precision Wealth Strategies
SEC 13F filings are viewable for Precision Wealth Strategies going back to 2021
- Precision Wealth Strategies 2026 Q2 filed Aug. 10, 2026
- 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