Precision Wealth Strategies, LLC
CIK: 0001844197Latest portfolio: $308.7M · Q4 2025
Holdings
160
Total Value
$308.7M
New Positions
159
Closed Positions
0
Top Holdings
View All 160 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 55,341 | $34.7M | 11.24% | NEW | |
| 2 | OZBELPOINTE PREP LLC | 246,962 | $16.1M | 5.20% | NEW | |
| 3 | PYLDPIMCO ETF TR | 422,423 | $11.3M | 3.65% | NEW | |
| 4 | BILSPDR SERIES TRUST | 98,648 | $9.0M | 2.92% | NEW | |
| 5 | GEGE AEROSPACE | 28,203 | $8.7M | 2.81% | NEW | |
| 6 | BSVVANGUARD BD INDEX FDS | 106,925 | $8.4M | 2.73% | NEW | |
| 7 | AQLTISHARES TR | 86,903 | $7.8M | 2.52% | NEW | |
| 8 | NFLXNETFLIX INC | 76,974 | $7.2M | 2.34% | NEW | |
| 9 | METAMETA PLATFORMS INC | 10,035 | $6.6M | 2.15% | NEW | |
| 10 | MARMARRIOTT INTL INC NEW | 20,421 | $6.3M | 2.05% | NEW | |
| 11 | CSHINEOS ETF TRUST | 125,846 | $6.3M | 2.03% | NEW | |
| 12 | UYLDANGEL OAK FUNDS TRUST | 122,327 | $6.3M | 2.03% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 30,117 | $5.6M | 1.82% | NEW | |
| 14 | HEFAISHARES TR | 131,450 | $5.4M | 1.76% | NEW | |
| 15 | SHMSPDR SERIES TRUST | 105,029 | $5.0M | 1.63% | NEW | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 27,948 | $5.0M | 1.61% | NEW | |
| 17 | BIVVANGUARD BD INDEX FDS | 62,610 | $4.9M | 1.58% | NEW | |
| 18 | CARYANGEL OAK FUNDS TRUST | 213,337 | $4.4M | 1.44% | NEW | |
| 19 | BKNGBOOKING HOLDINGS INC | 827 | $4.4M | 1.43% | NEW | |
| 20 | JNKSPDR SERIES TRUST | 38,565 | $3.7M | 1.21% | NEW | |
| 21 | IJRISHARES TR | 29,216 | $3.5M | 1.14% | NEW | |
| 22 | RTXRTX CORPORATION | 18,338 | $3.4M | 1.09% | NEW | |
| 23 | WMTWALMART INC | 28,719 | $3.2M | 1.04% | NEW | |
| 24 | JAAAJANUS DETROIT STR TR | 61,667 | $3.1M | 1.01% | NEW | |
| 25 | AAPLAPPLE INC | 11,061 | $3.0M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.470511270901484e+208T)
Technology0.0% ($5.616496730063006e+71T)
Industrials0.0% ($8.687336313409079e+50T)
Healthcare0.0% ($1.5681327131710755e+42T)
Consumer Cyclical0.0% ($6.335442917721679e+31T)
Communication Services0.0% ($7.2176624271821555e+25T)
Unknown0.0% ($777416801082.9T)
Consumer Defensive0.0% ($3199755.3T)
Basic Materials0.0% ($16071.5T)
Real Estate0.0% ($16.1B)
Energy0.0% ($207K)
Utilities0.0% ($127K)
Filing History
Fund Information
Precision Wealth Strategies, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $308.7M across 160 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 160 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.