Filed: 1/30/2026ACC: 0001765380-26-000059
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $308.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$308.69M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$77.65M25.2%
S&P 500 ETF SHS$34.71M11.2%
CL A$22.44M7.3%
STATE STREET SPD$20.17M6.5%
UNIT RP LTD LB A$16.06M5.2%
MULTISECTOR BD$11.27M3.7%
COM NEW$10.80M3.5%
Portfolio Concentration
Top 3$62.04M20.1%
4–10$54.08M17.5%
11–25$67.27M21.8%
Rest$125.30M40.6%
Top 3 weight
20.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares55.34K
TypeSH
Market value$34.71M
11.24%
Sole
0.00
Shared
0.00
None
55.34K
BELPOINTE PREP LLC
SOLEShares246.96K
TypeSH
Market value$16.06M
5.20%
Sole
0.00
Shared
0.00
None
246.96K
PIMCO ETF TR
SOLEShares422.42K
TypeSH
Market value$11.27M
3.65%
Sole
0.00
Shared
0.00
None
422.42K
SPDR SERIES TRUST
SOLEShares98.65K
TypeSH
Market value$9.01M
2.92%
Sole
0.00
Shared
0.00
None
98.65K
GE AEROSPACE
SOLEShares28.20K
TypeSH
Market value$8.69M
2.81%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD BD INDEX FDS
SOLEShares106.92K
TypeSH
Market value$8.43M
2.73%
Sole
0.00
Shared
0.00
None
106.92K
ISHARES TR
SOLEShares86.90K
TypeSH
Market value$7.77M
2.52%
Sole
0.00
Shared
0.00
None
86.90K
NETFLIX INC
SOLEShares76.97K
TypeSH
Market value$7.22M
2.34%
Sole
0.00
Shared
0.00
None
76.97K
META PLATFORMS INC
SOLEShares10.04K
TypeSH
Market value$6.62M
2.15%
Sole
0.00
Shared
0.00
None
10.04K
MARRIOTT INTL INC NEW
SOLEShares20.42K
TypeSH
Market value$6.34M
2.05%
Sole
0.00
Shared
0.00
None
20.42K
NEOS ETF TRUST
SOLEShares125.85K
TypeSH
Market value$6.26M
2.03%
Sole
0.00
Shared
0.00
None
125.85K
ANGEL OAK FUNDS TRUST
SOLEShares122.33K
TypeSH
Market value$6.26M
2.03%
Sole
0.00
Shared
0.00
None
122.33K
NVIDIA CORPORATION
SOLEShares30.12K
TypeSH
Market value$5.62M
1.82%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES TR
SOLEShares131.45K
TypeSH
Market value$5.44M
1.76%
Sole
0.00
Shared
0.00
None
131.45K
SPDR SERIES TRUST
SOLEShares105.03K
TypeSH
Market value$5.04M
1.63%
Sole
0.00
Shared
0.00
None
105.03K
PALANTIR TECHNOLOGIES INC
SOLEShares27.95K
TypeSH
Market value$4.97M
1.61%
Sole
0.00
Shared
0.00
None
27.95K
VANGUARD BD INDEX FDS
SOLEShares62.61K
TypeSH
Market value$4.88M
1.58%
Sole
0.00
Shared
0.00
None
62.61K
ANGEL OAK FUNDS TRUST
SOLEShares213.34K
TypeSH
Market value$4.44M
1.44%
Sole
0.00
Shared
0.00
None
213.34K
BOOKING HOLDINGS INC
SOLEShares827.00
TypeSH
Market value$4.43M
1.43%
Sole
0.00
Shared
0.00
None
827.00
SPDR SERIES TRUST
SOLEShares38.56K
TypeSH
Market value$3.75M
1.21%
Sole
0.00
Shared
0.00
None
38.56K
ISHARES TR
SOLEShares29.22K
TypeSH
Market value$3.51M
1.14%
Sole
0.00
Shared
0.00
None
29.22K
RTX CORPORATION
SOLEShares18.34K
TypeSH
Market value$3.36M
1.09%
Sole
0.00
Shared
0.00
None
18.34K
WALMART INC
SOLEShares28.72K
TypeSH
Market value$3.20M
1.04%
Sole
0.00
Shared
0.00
None
28.72K
JANUS DETROIT STR TR
SOLEShares61.67K
TypeSH
Market value$3.12M
1.01%
Sole
0.00
Shared
0.00
None
61.67K
APPLE INC
SOLEShares11.06K
TypeSH
Market value$3.01M
0.97%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.34K | SH | $34.71M 11.24% | 0.00 | 0.00 | 55.34K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 246.96K | SH | $16.06M 5.20% | 0.00 | 0.00 | 246.96K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 422.42K | SH | $11.27M 3.65% | 0.00 | 0.00 | 422.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.65K | SH | $9.01M 2.92% | 0.00 | 0.00 | 98.65K |
GE AEROSPACESOLE | COM NEW | 28.20K | SH | $8.69M 2.81% | 0.00 | 0.00 | 28.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 106.92K | SH | $8.43M 2.73% | 0.00 | 0.00 | 106.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 86.90K | SH | $7.77M 2.52% | 0.00 | 0.00 | 86.90K |
NETFLIX INCSOLE | COM | 76.97K | SH | $7.22M 2.34% | 0.00 | 0.00 | 76.97K |
META PLATFORMS INCSOLE | CL A | 10.04K | SH | $6.62M 2.15% | 0.00 | 0.00 | 10.04K |
MARRIOTT INTL INC NEWSOLE | CL A | 20.42K | SH | $6.34M 2.05% | 0.00 | 0.00 | 20.42K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 125.85K | SH | $6.26M 2.03% | 0.00 | 0.00 | 125.85K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 122.33K | SH | $6.26M 2.03% | 0.00 | 0.00 | 122.33K |
NVIDIA CORPORATIONSOLE | COM | 30.12K | SH | $5.62M 1.82% | 0.00 | 0.00 | 30.12K |
ISHARES TRSOLE | HDG MSCI EAFE | 131.45K | SH | $5.44M 1.76% | 0.00 | 0.00 | 131.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.03K | SH | $5.04M 1.63% | 0.00 | 0.00 | 105.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.95K | SH | $4.97M 1.61% | 0.00 | 0.00 | 27.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 62.61K | SH | $4.88M 1.58% | 0.00 | 0.00 | 62.61K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 213.34K | SH | $4.44M 1.44% | 0.00 | 0.00 | 213.34K |
BOOKING HOLDINGS INCSOLE | COM | 827.00 | SH | $4.43M 1.43% | 0.00 | 0.00 | 827.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.56K | SH | $3.75M 1.21% | 0.00 | 0.00 | 38.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.22K | SH | $3.51M 1.14% | 0.00 | 0.00 | 29.22K |
RTX CORPORATIONSOLE | COM | 18.34K | SH | $3.36M 1.09% | 0.00 | 0.00 | 18.34K |
WALMART INCSOLE | COM | 28.72K | SH | $3.20M 1.04% | 0.00 | 0.00 | 28.72K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.67K | SH | $3.12M 1.01% | 0.00 | 0.00 | 61.67K |
APPLE INCSOLE | COM | 11.06K | SH | $3.01M 0.97% | 0.00 | 0.00 | 11.06K |
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