Precision Wealth Strategies

Precision Wealth Strategies as of Dec. 31, 2025

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 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 422k 26.68
Spdr Series Trust State Street Spd (BIL) 2.9 $9.0M 99k 91.38
Ge Aerospace Com New (GE) 2.8 $8.7M 28k 308.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $8.4M 107k 78.81
Ishares Tr Core Msci Eafe (IEFA) 2.5 $7.8M 87k 89.46
Netflix (NFLX) 2.3 $7.2M 77k 93.76
Meta Platforms Cl A (META) 2.1 $6.6M 10k 660.12
Marriott Intl Cl A (MAR) 2.1 $6.3M 20k 310.23
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.0 $6.3M 126k 49.73
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.0 $6.3M 122k 51.14
NVIDIA Corporation (NVDA) 1.8 $5.6M 30k 186.50
Ishares Tr Hdg Msci Eafe (HEFA) 1.8 $5.4M 132k 41.36
Spdr Series Trust State Street Spd (SHM) 1.6 $5.0M 105k 47.99
Palantir Technologies Cl A (PLTR) 1.6 $5.0M 28k 177.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $4.9M 63k 77.88
Angel Oak Funds Trust Income Etf (CARY) 1.4 $4.4M 213k 20.83
Booking Holdings (BKNG) 1.4 $4.4M 827.00 5355.82
Spdr Series Trust State Street Spd (JNK) 1.2 $3.7M 39k 97.21
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.5M 29k 120.18
Raytheon Technologies Corp (RTX) 1.1 $3.4M 18k 183.40
Wal-Mart Stores (WMT) 1.0 $3.2M 29k 111.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $3.1M 62k 50.58
Apple (AAPL) 1.0 $3.0M 11k 271.85
Cisco Systems (CSCO) 1.0 $3.0M 39k 77.03
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.9M 4.3k 684.97
Robinhood Mkts Com Cl A (HOOD) 0.9 $2.9M 26k 113.10
Microsoft Corporation (MSFT) 0.9 $2.8M 5.9k 483.62
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 15k 190.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 8.7k 313.00
Uber Technologies (UBER) 0.8 $2.6M 31k 81.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $2.5M 26k 94.82
Ishares Tr National Mun Etf (MUB) 0.8 $2.5M 23k 107.11
Ishares Core Msci Emkt (IEMG) 0.8 $2.4M 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 63k 32.62
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $1.8M 18k 100.77
Amazon (AMZN) 0.6 $1.8M 7.7k 230.83
Willdan (WLDN) 0.5 $1.7M 16k 103.66
Rush Street Interactive (RSI) 0.5 $1.7M 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 17k 100.11
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 3.3k 487.83
Ssr Mining (SSRM) 0.5 $1.6M 73k 21.92
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $1.6M 42k 37.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 7.1k 211.79
Amphenol Corp Cl A (APH) 0.5 $1.5M 11k 135.14
HudBay Minerals (HBM) 0.5 $1.5M 74k 19.85
Broadcom (AVGO) 0.5 $1.4M 4.2k 346.10
Comfort Systems USA (FIX) 0.4 $1.3M 1.4k 933.29
Atre Sponsored Ads (RERE) 0.4 $1.3M 252k 5.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.3M 29k 45.84
Natera (NTRA) 0.4 $1.3M 5.8k 229.09
Medtronic SHS (MDT) 0.4 $1.3M 14k 96.06
Nexxen Intl Shs New (NEXN) 0.4 $1.3M 196k 6.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 4.0k 313.81
Applovin Corp Com Cl A (APP) 0.4 $1.3M 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 14k 88.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $1.2M 26k 47.56
Micron Technology (MU) 0.4 $1.2M 4.2k 285.40
Gilat Satellite Networks Shs New (GILT) 0.4 $1.1M 85k 12.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.2k 502.58
Aveanna Healthcare Hldgs (AVAH) 0.3 $1.1M 132k 8.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.0M 14k 76.23
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $1.0M 19k 55.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.0M 21k 48.11
Fox Corp Cl B Com (FOX) 0.3 $1.0M 16k 64.93
Walt Disney Company (DIS) 0.3 $999k 8.8k 113.77
Western Digital (WDC) 0.3 $971k 5.6k 172.27
Oracle Corporation (ORCL) 0.3 $939k 4.8k 194.90
Allstate Corporation (ALL) 0.3 $908k 4.4k 208.15
Vertiv Holdings Com Cl A (VRT) 0.3 $908k 5.6k 162.02
Us Bancorp Del Com New (USB) 0.3 $901k 17k 53.36
China Yuchai Intl (CYD) 0.3 $898k 25k 35.50
Everus Constr Group (ECG) 0.3 $884k 10k 85.56
Anglogold Ashanti Com Shs (AU) 0.3 $868k 10k 85.28
Aurinia Pharmaceuticals (AUPH) 0.3 $864k 54k 15.95
Johnson & Johnson (JNJ) 0.3 $856k 4.1k 206.95
Caterpillar (CAT) 0.3 $842k 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 3.7k 218.02
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $806k 13k 64.31
Dillards Cl A (DDS) 0.3 $805k 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 724.00 1070.36
Goldman Sachs (GS) 0.2 $765k 870.00 879.04
Unilever Spon Adr New (UL) 0.2 $756k 12k 65.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $748k 33k 23.02
Popular Com New (BPOP) 0.2 $739k 5.9k 124.52
Ego (EGO) 0.2 $738k 21k 35.92
Intuit (INTU) 0.2 $736k 1.1k 662.71
Visa Com Cl A (V) 0.2 $726k 2.1k 350.70
Eli Lilly & Co. (LLY) 0.2 $714k 665.00 1073.94
Medpace Hldgs (MEDP) 0.2 $703k 1.3k 561.65
Arista Networks Com Shs (ANET) 0.2 $689k 5.3k 131.03
Synchrony Financial (SYF) 0.2 $667k 8.0k 83.43
Mechanics Bancorp Cl A (MCHB) 0.2 $659k 45k 14.63
Northern Trust Corporation (NTRS) 0.2 $651k 4.8k 136.59
Spdr Series Trust State Street Spd (SPYM) 0.2 $650k 8.1k 80.22
Encompass Health Corp (EHC) 0.2 $646k 6.1k 106.14
Leidos Holdings (LDOS) 0.2 $646k 3.6k 180.38
Intercorp Finl Svcs SHS (IFS) 0.2 $633k 15k 42.36
Grand Canyon Education (LOPE) 0.2 $595k 3.6k 166.31
CF Industries Holdings (CF) 0.2 $584k 7.6k 77.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $578k 1.9k 303.83
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $577k 12k 46.54
Msc Indl Direct Cl A (MSM) 0.2 $576k 6.8k 84.10
Emcor (EME) 0.2 $565k 924.00 611.79
Quanta Services (PWR) 0.2 $564k 1.3k 422.02
Adt (ADT) 0.2 $547k 68k 8.07
Globus Med Cl A (GMED) 0.2 $547k 6.3k 87.31
Evercore Class A (EVR) 0.2 $531k 1.6k 340.25
Hanover Insurance (THG) 0.2 $525k 2.9k 182.77
SEI Investments Company (SEIC) 0.2 $524k 6.4k 82.02
Up Fintech Hldg Sponsored Ads (TIGR) 0.2 $524k 55k 9.56
Novo-nordisk A S Adr (NVO) 0.2 $515k 10k 50.88
Littelfuse (LFUS) 0.2 $511k 2.0k 252.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $500k 9.3k 53.88
C H Robinson Worldwide Com New (CHRW) 0.2 $475k 3.0k 160.78
VSE Corporation (VSEC) 0.2 $473k 2.7k 172.77
Veeva Sys Cl A Com (VEEV) 0.2 $472k 2.1k 223.23
General Dynamics Corporation (GD) 0.2 $464k 1.4k 336.66
Halozyme Therapeutics (HALO) 0.1 $460k 6.8k 67.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $453k 3.0k 148.98
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $452k 16k 28.06
Ishares Ethereum Tr SHS (ETHA) 0.1 $450k 20k 22.43
Mastercard Incorporated Cl A (MA) 0.1 $449k 786.00 571.20
Oshkosh Corporation (OSK) 0.1 $440k 3.5k 125.63
United Rentals (URI) 0.1 $432k 534.00 809.35
Tesla Motors (TSLA) 0.1 $420k 934.00 449.67
Home Depot (HD) 0.1 $419k 1.2k 344.15
SIGA Technologies (SIGA) 0.1 $414k 68k 6.11
Ishares Tr Mbs Etf (MBB) 0.1 $413k 4.3k 95.21
JPMorgan Chase & Co. (JPM) 0.1 $395k 1.2k 322.21
Starbucks Corporation (SBUX) 0.1 $393k 4.7k 84.21
Insteel Industries (IIIN) 0.1 $392k 12k 31.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $362k 1.4k 268.32
Bowman Consulting Group (BWMN) 0.1 $361k 11k 33.02
Costco Wholesale Corporation (COST) 0.1 $299k 346.00 863.23
Procter & Gamble Company (PG) 0.1 $272k 1.9k 143.29
Casey's General Stores (CASY) 0.1 $260k 469.00 553.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $245k 1.2k 198.62
Spdr Series Trust State Street Spd (SPSM) 0.1 $238k 5.1k 46.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $235k 778.00 302.11
Spdr Series Trust State Street Spd (SPMD) 0.1 $234k 4.0k 57.91
American Superconductor Corp Shs New (AMSC) 0.1 $234k 8.1k 28.78
Cyberark Software SHS (CYBR) 0.1 $222k 497.00 446.06
Astrazeneca Sponsored Adr 0.1 $218k 2.4k 91.92
Nike CL B (NKE) 0.1 $218k 3.4k 63.71
Adobe Systems Incorporated (ADBE) 0.1 $215k 615.00 349.81
Exxon Mobil Corporation (XOM) 0.1 $208k 1.7k 120.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 298.00 681.58
Iamgold Corp (IAG) 0.1 $202k 12k 16.49
Ford Motor Company (F) 0.1 $164k 13k 13.12
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $127k 64k 2.00
Exp World Holdings Inc equities (EXPI) 0.0 $125k 14k 9.05