Precision Wealth Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Precision Wealth Strategies, LLC held in its portfolio 154 assets valued at $308,693,068 (i.e. $308.69M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($34.71M), SPDR SERIES TRUST ($20.17M), and BELPOINTE PREP LLC ($16.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Precision Wealth Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 55341 | 34705740 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 309246 | 20167319 | STATE STREET SPD |
| BELPOINTE PREP LLC | 246962 | 16059939 | UNIT RP LTD LB A |
| PIMCO ETF TR | 422423 | 11270246 | MULTISECTOR BD |
| GE AEROSPACE | 28203 | 8687493 | COM NEW |
| VANGUARD BD INDEX FDS | 106925 | 8426792 | SHORT TRM BOND |
| ISHARES TR | 86903 | 7774321 | CORE MSCI EAFE |
| NETFLIX INC | 76974 | 7217110 | COM |
| META PLATFORMS INC | 10035 | 6624329 | CL A |
| MARRIOTT INTL INC NEW | 20421 | 6335257 | CL A |
| NEOS ETF TRUST | 125846 | 6258328 | NEOS ENH INC 1-3 |
| ANGEL OAK FUNDS TRUST | 122327 | 6256390 | OAK ULTRASHORT |
| NVIDIA CORPORATION | 30117 | 5616742 | COM |
| ISHARES TR | 131450 | 5436755 | HDG MSCI EAFE |
| PALANTIR TECHNOLOGIES INC | 27948 | 4967809 | CL A |
| VANGUARD BD INDEX FDS | 62610 | 4876066 | INTERMED TERM |
| ANGEL OAK FUNDS TRUST | 213337 | 4442850 | INCOME ETF |
| BOOKING HOLDINGS INC | 827 | 4429267 | COM |
| ISHARES TR | 29216 | 3511221 | CORE S&P SCP ETF |
| RTX CORPORATION | 18338 | 3363147 | COM |
| WALMART INC | 28719 | 3199549 | COM |
| JANUS DETROIT STR TR | 61667 | 3119126 | HENDRSON AAA CL |
| APPLE INC | 11061 | 3006913 | COM |
| CISCO SYS INC | 39026 | 3006173 | COM |
| ISHARES TR | 4271 | 2925518 | CORE S&P500 ETF |
| ROBINHOOD MKTS INC | 25540 | 2888537 | COM CL A |
| MICROSOFT CORP | 5887 | 2847060 | COM |
| VANGUARD INDEX FDS | 14720 | 2811302 | VALUE ETF |
| ALPHABET INC | 8684 | 2718096 | CAP STK CL A |
| UBER TECHNOLOGIES INC | 31368 | 2563056 | COM |
| PIMCO ETF TR | 26099 | 2474707 | 0-5 HIGH YIELD |
| ISHARES TR | 23019 | 2465514 | NATIONAL MUN ETF |
| ISHARES INC | 35764 | 2404030 | CORE MSCI EMKT |
| AT&T INC | 86787 | 2155789 | COM |
| SCHWAB STRATEGIC TR | 63343 | 2066249 | US LCAP GR ETF |
| PIMCO ETF TR | 17813 | 1794928 | ULTRA SHORT GOVT |
| AMAZON COM INC | 7679 | 1772510 | COM |
| WILLDAN GROUP INC | 16212 | 1680536 | COM |
| RUSH STREET INTERACTIVE INC | 86450 | 1679724 | COM |
| PIMCO ETF TR | 16713 | 1677020 | ENHAN SHRT MA AC |
| GLOBAL X FDS | 16473 | 1649112 | 1-3 MONTH T-BILL |
| VANGUARD INDEX FDS | 3322 | 1620570 | GROWTH ETF |
| SSR MINING IN | 73321 | 1607555 | COM |
| PHIBRO ANIMAL HEALTH CORP | 41973 | 1568111 | CL A COM |
| VANGUARD INDEX FDS | 7065 | 1496298 | SM CP VAL ETF |
| AMPHENOL CORP NEW | 10907 | 1473930 | CL A |
| HUDBAY MINERALS INC | 73683 | 1462608 | COM |
| BROADCOM INC | 4188 | 1449481 | COM |
| COMFORT SYS USA INC | 1436 | 1340204 | COM |
| ATRENEW INC | 251740 | 1334222 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 29065 | 1332338 | GLB EX US ETF |
| NATERA INC | 5794 | 1327347 | COM |
| MEDTRONIC PLC | 13719 | 1317847 | SHS |
| NEXXEN INTL LTD | 196002 | 1281853 | SHS NEW |
| ALPHABET INC | 4013 | 1259307 | CAP STK CL C |
| APPLOVIN CORP | 1859 | 1252840 | COM CL A |
| VANGUARD INDEX FDS | 13833 | 1224110 | REAL ESTATE ETF |
| BITWISE BITCOIN ETF TR | 25674 | 1221055 | SHS BEN INT |
| MICRON TECHNOLOGY INC | 4188 | 1195254 | COM |
| GILAT SATELLITE NETWORKS LTD | 85129 | 1101569 | SHS NEW |
| BERKSHIRE HATHAWAY INC DEL | 2153 | 1082045 | CL B NEW |
| AVEANNA HEALTHCARE HLDGS INC | 131591 | 1075098 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 13650 | 1040540 | SHS |
| MILLICOM INTL CELLULAR S A | 18744 | 1039167 | COM STK |
| DBX ETF TR | 20927 | 1006808 | XTRACK MSCI EAFE |
| FOX CORP | 15494 | 1006025 | CL B COM |
| DISNEY WALT CO | 8776 | 998464 | COM |
| WESTERN DIGITAL CORP | 5638 | 971244 | COM |
| ORACLE CORP | 4817 | 938815 | COM |
| ALLSTATE CORP | 4363 | 908158 | COM |
| VERTIV HOLDINGS CO | 5602 | 907635 | COM CL A |
| US BANCORP DEL | 16875 | 900457 | COM NEW |
| CHINA YUCHAI INTL LTD | 25297 | 898044 | COM |
| EVERUS CONSTR GROUP | 10333 | 884091 | COM |
| ANGLOGOLD ASHANTI PLC | 10176 | 867809 | COM SHS |
| AURINIA PHARMACEUTICALS INC | 54176 | 864107 | COM |
| JOHNSON & JOHNSON | 4137 | 856165 | COM |
| CATERPILLAR INC | 1469 | 841574 | COM |
| ISHARES TR | 8533 | 821472 | RUS MID CAP ETF |
| UNIVERSAL HLTH SVCS INC | 3746 | 816703 | CL B |
| INTERACTIVE BROKERS GROUP IN | 12530 | 805804 | COM CL A |
| DILLARDS INC | 1327 | 804613 | CL A |
| ISHARES TR | 1677 | 793724 | RUS 1000 GRW ETF |
| ISHARES TR | 5297 | 787611 | CORE S&P TTL STK |
| INVESCO EXCH TRADED FD TR II | 3111 | 786745 | NASDAQ 100 ETF |
| ASML HOLDING N V | 724 | 774943 | N Y REGISTRY SHS |
| GOLDMAN SACHS GROUP INC | 870 | 764761 | COM |
| UNILEVER PLC | 11554 | 755632 | SPON ADR NEW |
| ISHARES TR | 32466 | 747530 | US TREAS BD ETF |
| POPULAR INC | 5933 | 738777 | COM NEW |
| ELDORADO GOLD CORP NEW | 20558 | 738443 | COM |
| INTUIT | 1111 | 736275 | COM |
| VISA INC | 2071 | 726291 | COM CL A |
| ELI LILLY & CO | 665 | 714172 | COM |
| MEDPACE HLDGS INC | 1252 | 703186 | COM |
| ARISTA NETWORKS INC | 5260 | 689239 | COM SHS |
| SYNCHRONY FINANCIAL | 7998 | 667273 | COM |
| MECHANICS BANCORP | 45018 | 658613 | CL A |
| NORTHERN TR CORP | 4767 | 651110 | COM |
| ENCOMPASS HEALTH CORP | 6084 | 645756 | COM |
| LEIDOS HOLDINGS INC | 3580 | 645743 | COM |
| INTERCORP FINL SVCS INC | 14951 | 633324 | SHS |
| GRAND CANYON ED INC | 3578 | 595057 | COM |
| CF INDS HLDGS INC | 7555 | 584275 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1901 | 577580 | SPONSORED ADS |
| ISHARES TR | 12406 | 577375 | CORE UNIVRSL USD |
| MSC INDL DIRECT INC | 6844 | 575580 | CL A |
| EMCOR GROUP INC | 924 | 565294 | COM |
| QUANTA SVCS INC | 1337 | 564239 | COM |
| ADT INC DEL | 67818 | 547291 | COM |
| GLOBUS MED INC | 6265 | 546997 | CL A |
| EVERCORE INC | 1561 | 531130 | CLASS A |
| HANOVER INS GROUP INC | 2871 | 524733 | COM |
| SEI INVTS CO | 6390 | 524108 | COM |
| UP FINTECH HLDG LTD | 54790 | 523792 | SPONSORED ADS |
| NOVO-NORDISK A S | 10128 | 515302 | ADR |
| LITTELFUSE INC | 2022 | 511404 | COM |
| ISHARES TR | 9279 | 499946 | ISHS 5-10YR INVT |
| C H ROBINSON WORLDWIDE INC | 2955 | 475113 | COM NEW |
| VSE CORP | 2736 | 472699 | COM |
| VEEVA SYS INC | 2115 | 472131 | CL A COM |
| GENERAL DYNAMICS CORP | 1378 | 463917 | COM |
| HALOZYME THERAPEUTICS INC | 6837 | 460130 | COM |
| ISHARES TR | 3038 | 452601 | ESG AWR MSCI USA |
| GRAYSCALE ETHEREUM MINI TR E | 16113 | 452131 | SHS NEW |
| ISHARES ETHEREUM TR | 20082 | 450439 | SHS |
| MASTERCARD INCORPORATED | 786 | 448965 | CL A |
| OSHKOSH CORP | 3505 | 440333 | COM |
| UNITED RENTALS INC | 534 | 432193 | COM |
| TESLA INC | 934 | 419994 | COM |
| HOME DEPOT INC | 1218 | 419180 | COM |
| SIGA TECHNOLOGIES INC | 67794 | 414221 | COM |
| ISHARES TR | 4334 | 412649 | MBS ETF |
| JPMORGAN CHASE & CO. | 1227 | 395354 | COM |
| STARBUCKS CORP | 4668 | 393111 | COM |
| INSTEEL INDS INC | 12386 | 392265 | COM |
| ACCENTURE PLC IRELAND | 1350 | 362226 | SHS CLASS A |
| BOWMAN CONSULTING GROUP LTD | 10934 | 361041 | COM |
| COSTCO WHSL CORP NEW | 346 | 298679 | COM |
| PROCTER AND GAMBLE CO | 1896 | 271678 | COM |
| CASEYS GEN STORES INC | 469 | 259472 | COM |
| ISHARES TR | 1233 | 244898 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 778 | 235042 | SML CP GRW ETF |
| AMERICAN SUPERCONDUCTOR CORP | 8137 | 234183 | SHS NEW |
| CYBERARK SOFTWARE LTD | 497 | 221692 | SHS |
| ASTRAZENECA PLC | 2376 | 218394 | SPONSORED ADR |
| NIKE INC | 3413 | 217456 | CL B |
| ADOBE INC | 615 | 215135 | COM |
| EXXON MOBIL CORP | 1728 | 207996 | COM |
| SPDR S&P 500 ETF TR | 298 | 203112 | TR UNIT |
| IAMGOLD CORP | 12232 | 201706 | COM |
| FORD MTR CO | 12462 | 163503 | COM |
| CIA ENERGETICA DE MINAS GERA | 63668 | 127336 | SP ADR N-V PFD |
| EXP WORLD HLDGS INC | 13805 | 124935 | COM |
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