Precision Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 1844197 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$301.4M
Long-equity book
Holdings
156
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+28 / −32 / ↑40 / ↓73
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.7M +41.2%
- MICRON TECHNOLOGY INC$3.2M +266.5%
- CATERPILLAR INC$3.1M +363.3%
- JOHNSON & JOHNSON$2.8M +323.6%
- ALPHABET INC$2.4M +89.5%
Top Trims
- NETFLIX INC.-$5.9M -81.4%
- VANGUARD INDEX FDS-$5.5M -15.8%
- BELPOINTE PREP LLC-$3.3M -20.3%
- META PLATFORMS INC-$1.8M -27.8%
- VANGUARD BD INDEX FDS-$1.4M -16.9%
New Positions
- LAM RESEARCH CORP$3.2M
- NEWMONT CORP$3.0M
- SOUTHERN COPPER CORP$2.8M
- CENTERRA GOLD INC$2.0M
- BEL FUSE INC$1.9M
Exited Positions
- PALANTIR TECHNOLOGIES INC$5.0M
- BOOKING HOLDINGS INC$4.4M
- ROBINHOOD MKTS INC$2.9M
- UBER TECHNOLOGIES INC$2.6M
- AT&T INC$2.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $29.2M | 9.69% | 48,891 | SH |
| 2 | BELPOINTE PREP LLC | OZ | 080694102 | $12.8M | 4.25% | 240,689 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $12.7M | 4.22% | 138,914 | SH |
| 4 | PIMCO ETF TR | PYLD | 72201R585 | $11.9M | 3.94% | 452,808 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $8.7M | 2.89% | 30,720 | SH |
| 6 | MARRIOTT INTL INC NEW | MAR | 571903202 | $8.6M | 2.86% | 26,353 | SH |
| 7 | NEOS ETF TRUST | CSHI | 78433H501 | $8.5M | 2.82% | 170,897 | SH |
| 8 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $8.4M | 2.80% | 165,111 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.0M | 2.32% | 89,291 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $6.6M | 2.19% | 72,934 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 1.77% | 30,660 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 1.71% | 17,913 | SH |
| 13 | ISHARES TR | HEFA | 46434V803 | $4.9M | 1.63% | 115,963 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $4.8M | 1.59% | 8,365 | SH |
| 15 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $4.8M | 1.58% | 229,983 | SH |
| 16 | SPDR SERIES TRUST | SHM | 78468R739 | $4.4M | 1.47% | 92,536 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 1.45% | 12,967 | SH |
| 18 | VANGUARD BD INDEX FDS | BIV | 921937819 | $4.3M | 1.44% | 56,344 | SH |
| 19 | WALMART INC | WMT | 931142103 | $4.0M | 1.34% | 32,444 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 1.29% | 5,504 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $3.7M | 1.22% | 19,042 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.20% | 14,838 | SH |
| 23 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.5M | 1.15% | 68,726 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 1.08% | 42,136 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $3.2M | 1.07% | 15,082 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $3.1M | 1.03% | 24,935 | SH |
| 27 | SPDR SERIES TRUST | JNK | 78468R622 | $3.0M | 1.00% | 31,369 | SH |
| 28 | NEWMONT CORP | NEM | 651639106 | $3.0M | 0.99% | 27,615 | SH |
| 29 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $2.8M | 0.92% | 16,095 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $2.6M | 0.87% | 10,306 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $2.5M | 0.83% | 3,817 | SH |
| 32 | PIMCO ETF TR | HYS | 72201R783 | $2.5M | 0.82% | 26,520 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 0.81% | 12,472 | SH |
| 34 | PIMCO ETF TR | BILZ | 72201R577 | $2.4M | 0.79% | 23,470 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $2.2M | 0.73% | 20,717 | SH |
| 36 | GLOBAL X FDS | CLIP | 37960A438 | $2.1M | 0.71% | 21,413 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $2.1M | 0.69% | 29,912 | SH |
| 38 | CENTERRA GOLD INC | CGAU | 152006102 | $2.0M | 0.66% | 111,765 | SH |
| 39 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.0M | 0.66% | 7,342 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.64% | 5,245 | SH |
| 41 | BEL FUSE INC | BELFB | 077347300 | $1.9M | 0.62% | 9,416 | SH |
| 42 | SIRIUSPOINT LTD | SPNT | G8192H106 | $1.7M | 0.56% | 78,974 | SH |
| 43 | PIMCO ETF TR | MINT | 72201R833 | $1.7M | 0.56% | 16,751 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.55% | 7,894 | SH |
| 45 | PHIBRO ANIMAL HEALTH CORP | PAHC | 71742Q106 | $1.6M | 0.54% | 29,423 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.6M | 0.54% | 55,740 | SH |
| 47 | SSR MINING IN | SSRM | 784730103 | $1.5M | 0.49% | 50,478 | SH |
| 48 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.4M | 0.47% | 5,608 | SH |
| 49 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $1.4M | 0.46% | 38,053 | SH |
| 50 | VANGUARD INDEX FDS | VBR | 922908611 | $1.4M | 0.46% | 6,428 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $301.4M | 156 | 0001765380-26-000175 |
| 2025-12-31 | 2026-01-30 | $308.7M | 160 | 0001765380-26-000059 |