Precision Wealth Strategies, LLC

Est. AUM

$301.5M

13F long equity, this entity only

Positions

156

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.2M	48891	9.69%	SOLE
2	BELPOINTE PREP LLC	UNIT RP LTD LB A	$12.8M	240689	4.25%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$12.7M	138914	4.22%	SOLE
4	PIMCO ETF TR	MULTISECTOR BD	$11.9M	452808	3.94%	SOLE
5	GE AEROSPACE	COM NEW	$8.7M	30720	2.89%	SOLE
6	MARRIOTT INTL INC NEW	CL A	$8.6M	26353	2.86%	SOLE
7	NEOS ETF TRUST	NEOS ENH INC 1-3	$8.5M	170897	2.82%	SOLE
8	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$8.4M	165111	2.80%	SOLE
9	VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.0M	89291	2.32%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$6.6M	72934	2.19%	SOLE
11	NVIDIA CORPORATION	COM	$5.3M	30660	1.77%	SOLE
12	ALPHABET INC	CAP STK CL A	$5.2M	17913	1.71%	SOLE
13	ISHARES TR	HDG MSCI EAFE	$4.9M	115963	1.63%	SOLE
14	META PLATFORMS INC	CL A	$4.8M	8365	1.59%	SOLE
15	ANGEL OAK FUNDS TRUST	INCOME ETF	$4.8M	229983	1.58%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	92536	1.47%	SOLE
17	MICRON TECHNOLOGY INC	COM	$4.4M	12967	1.45%	SOLE
18	VANGUARD BD INDEX FDS	INTERMED TERM	$4.3M	56344	1.44%	SOLE
19	WALMART INC	COM	$4.0M	32444	1.34%	SOLE
20	CATERPILLAR INC	COM	$3.9M	5504	1.29%	SOLE
21	RTX CORPORATION	COM	$3.7M	19042	1.22%	SOLE
22	JOHNSON & JOHNSON	COM	$3.6M	14838	1.20%	SOLE
23	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.5M	68726	1.15%	SOLE
24	CISCO SYS INC	COM	$3.3M	42136	1.08%	SOLE
25	LAM RESEARCH CORP	COM NEW	$3.2M	15082	1.07%	SOLE
26	ISHARES TR	CORE S&P SCP ETF	$3.1M	24935	1.03%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	31369	1.00%	SOLE
28	NEWMONT CORP	COM	$3.0M	27615	0.99%	SOLE
29	SOUTHERN COPPER CORP	COM	$2.8M	16095	0.92%	SOLE
30	APPLE INC	COM	$2.6M	10306	0.87%	SOLE
31	ISHARES TR	CORE S&P500 ETF	$2.5M	3817	0.83%	SOLE
32	PIMCO ETF TR	0-5 HIGH YIELD	$2.5M	26520	0.82%	SOLE
33	VANGUARD INDEX FDS	VALUE ETF	$2.4M	12472	0.81%	SOLE
34	PIMCO ETF TR	ULTRA SHORT GOVT	$2.4M	23470	0.79%	SOLE
35	ISHARES TR	NATIONAL MUN ETF	$2.2M	20717	0.73%	SOLE
36	GLOBAL X FDS	1-3 MONTH T-BILL	$2.1M	21413	0.71%	SOLE
37	ISHARES INC	CORE MSCI EMKT	$2.1M	29912	0.69%	SOLE
38	CENTERRA GOLD INC	COM	$2.0M	111765	0.66%	SOLE
39	WESTERN DIGITAL CORP	COM	$2.0M	7342	0.66%	SOLE
40	MICROSOFT CORP	COM	$1.9M	5245	0.64%	SOLE
41	BEL FUSE INC	CL B	$1.9M	9416	0.62%	SOLE
42	SIRIUSPOINT LTD	COM	$1.7M	78974	0.56%	SOLE
43	PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	16751	0.56%	SOLE
44	AMAZON COM INC	COM	$1.6M	7894	0.55%	SOLE
45	PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.6M	29423	0.54%	SOLE
46	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	55740	0.54%	SOLE
47	SSR MINING IN	COM	$1.5M	50478	0.49%	SOLE
48	VERTIV HOLDINGS CO	COM CL A	$1.4M	5608	0.47%	SOLE
49	BITWISE BITCOIN ETF TR	SHS BEN INT	$1.4M	38053	0.46%	SOLE
50	VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	6428	0.46%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.