CIK: 0001844197
Total reported value
$301.4M
Reporting period: 2026-03-31 · Number of holdings: 156
Precision Wealth Strategies, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $301.4M and a quarterly turnover rate of 42.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Precision Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NFLX
-81.8% -$5.9M
Trim VOO
-11.7% -$5.5M
Add BIL
+40.8% $3.7M
Add MU
+209.6% $3.2M
Add CAT
+274.7% $3.1M
Trim OZ
-2.5% -$3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.69% | -1.55% | -11.65% | |
| 2 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 4.25% | -0.95% | -2.54% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.22% | +1.30% | +40.82% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.94% | — | +7.19% | |
| 5 | GE | General Electric | Stock-Industrials | 2.89% | — | +8.92% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.86% | +0.81% | +29.05% | |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.82% | +0.79% | +35.80% | |
| 8 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.80% | +0.77% | +34.98% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.32% | -0.41% | -16.49% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | -0.33% | -16.07% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | — | +1.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.83% | +106.28% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.63% | — | -11.78% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.56% | -16.64% | |
| 15 | CARY | Angel Oak Income ETF | ETF-Other | 1.58% | — | +7.80% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.47% | — | -11.89% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.45% | +1.06% | +209.62% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.44% | — | -10.01% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.30% | +12.97% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.29% | +1.02% | +274.68% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | +3.84% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.92% | +258.67% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.15% | — | +11.45% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | +7.97% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +1.07% | NEW | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -14.65% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.00% | -0.21% | -18.66% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.99% | +0.99% | NEW | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.92% | +0.92% | NEW | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -6.83% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -10.63% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.82% | — | +1.61% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | — | -15.27% | |
| 34 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.79% | — | +31.76% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | — | -10.00% | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.71% | — | +29.99% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | -16.36% | |
| 38 | CGAU | Centerra Gold INC | Stock-Other | 0.66% | +0.66% | NEW | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.66% | +0.35% | +30.22% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.28% | -10.91% | |
| 41 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.62% | +0.62% | NEW | |
| 42 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.56% | +0.56% | NEW | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | — | +0.23% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +2.80% | |
| 45 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.54% | — | -29.90% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | — | -12.00% | |
| 47 | SSRM | Ssr Mining INC | Stock-Materials | 0.49% | — | -31.15% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.47% | — | +0.11% | |
| 49 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.46% | — | +48.22% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | -9.02% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+14%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $301.4M | 42 | |
| 2025-12-31 | 160 | $308.7M | 33 | |
| 2025-09-30 | 163 | $308.3M | 81 | |
| 2025-06-30 | 177 | $308.1M | 0 | |
| 2025-03-31 | 101 | $130.8M | 100 | |
| 2024-12-31 | 109 | $129.2M | 0 | |
| 2024-09-30 | 106 | $108.0M | 0 | |
| 2024-06-30 | 103 | $96.8M | 0 | |
| 2024-03-31 | 100 | $105.8M | 0 | |
| 2023-12-31 | 90 | $102.9M | 0 | |
| 2023-09-30 | 83 | $92.2M | 0 | |
| 2023-06-30 | 64 | $61.1M | 0 | |
| 2023-03-31 | 72 | $63.8M | 0 | |
| 2022-12-31 | 107 | $95.9M | 0 | |
| 2022-09-30 | 127 | $113.4M | 0 | |
| 2022-06-30 | 147 | $127.1M | 0 | |
| 2022-03-31 | 174 | $168.5M | 0 | |
| 2021-12-31 | 128 | $138.8M | 0 | |
| 2021-09-30 | 120 | $129.3M | 0 | |
| 2021-06-30 | 114 | $116.2M | 100 | |
| 2021-03-31 | 89 | $103.9M | 60 | |
| 2020-12-31 | 57 | $92.2M | — |
Precision Wealth Strategies, LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Booking Holdings INC (BKNG); New buy: Lam Research CORP (LRCX); New buy: Newmont CORP (NEM); Sold out: Robinhood Markets INC - A (HOOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +40.82% | Add |
| 2 | MU | Micron Technology INC | +1.1% | +209.62% | Add |
| 3 | CAT | Caterpillar INC | +1% | +274.68% | Add |
| 4 | JNJ | Johnson & Johnson | +0.9% | +258.67% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +106.28% | Add |
| 6 | MAR | Marriott International -cl A | +0.8% | +29.05% | Add |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | +0.8% | +35.80% | Add |
| 8 | UYLD | Angel Oak Ultrashort Income | +0.8% | +34.98% | Add |
| 9 | WDC | Western Digital CORP | +0.4% | +30.22% | Add |
| 10 | WMT | Walmart INC | +0.3% | +12.97% | Add |
| 11 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | -18.66% | Trim |
| 12 | APP | Applovin Corp-class A | -0.3% | -33.46% | Trim |
| 13 | MSFT | Microsoft CORP | -0.3% | -10.91% | Trim |
| 14 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -16.07% | Trim |
| 15 | BSV | Vanguard Short-term Bond ETF | -0.4% | -16.49% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.6% | -16.64% | Trim |
| 17 | OZ | Belpointe Prep Llc- Class A | -1% | -2.54% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -1.6% | -11.65% | Trim |
| 19 | NFLX | Netflix INC | -1.9% | -81.81% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 21 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 22 | LRCX | Lam Research CORP | — | NEW | New buy |
| 23 | NEM | Newmont CORP | — | NEW | New buy |
| 24 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 25 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 26 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 27 | T | At&t INC | — | EXIT | Sold out |
| 28 | CGAU | Centerra Gold INC | — | NEW | New buy |
| 29 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 30 | SPNT | SiriusPoint Ltd. | — | NEW | New buy |
| 31 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 32 | RSI | Rush Street Interactive INC | — | EXIT | Sold out |
| 33 | HBM | Hudbay Minerals INC | — | EXIT | Sold out |
| 34 | ✓ | Nexxen Intl LTD | — | EXIT | Sold out |
| 35 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 36 | CIEN | Ciena CORP | — | NEW | New buy |
| 37 | TPR | Tapestry INC | — | NEW | New buy |
| 38 | FTI | TechnipFMC plc | — | NEW | New buy |
| 39 | GILT | Gilat Satellite Networks Ltd. | — | EXIT | Sold out |
| 40 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 41 | ATI | Ati INC | — | NEW | New buy |
| 42 | HCI | Hci Group INC | — | NEW | New buy |
| 43 | CYD | China Yuchai International Limited | — | EXIT | Sold out |
| 44 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | EGO | Eldorado Gold CORP | — | EXIT | Sold out |
| 46 | RDVT | Red Violet INC | — | NEW | New buy |
| 47 | CSTM | Constellium SE | — | NEW | New buy |
| 48 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 49 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 50 | IFS | Intercorp Financial Services Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-26 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002011751
Total reported value
$301.5M
22 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001536333
Total reported value
$301.4M
21 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002094435
Total reported value
$301.3M
262 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000932929
Total reported value
$210.3M
141 stks
2026-03-31
2 of the top 5 holdings overlap, including General Electric
CIK 0001018561
Total reported value
$729.8M
215 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001508195
Total reported value
$3.2B
481 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF