Filed: 5/6/2026ACC: 0001765380-26-000175
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $301.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$301.45M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$79.75M26.5%
S&P 500 ETF SHS$29.21M9.7%
STATE STREET SPD$21.79M7.2%
CL A$17.75M5.9%
COM NEW$16.13M5.4%
UNIT RP LTD LB A$12.80M4.2%
MULTISECTOR BD$11.86M3.9%
Portfolio Concentration
Top 3$54.75M18.2%
4–10$59.74M19.8%
11–25$63.33M21.0%
Rest$123.63M41.0%
Top 3 weight
18.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares48.89K
TypeSH
Market value$29.21M
9.69%
Sole
0.00
Shared
0.00
None
48.89K
BELPOINTE PREP LLC
SOLEShares240.69K
TypeSH
Market value$12.80M
4.25%
Sole
0.00
Shared
0.00
None
240.69K
SPDR SERIES TRUST
SOLEShares138.91K
TypeSH
Market value$12.73M
4.22%
Sole
0.00
Shared
0.00
None
138.91K
PIMCO ETF TR
SOLEShares452.81K
TypeSH
Market value$11.86M
3.94%
Sole
0.00
Shared
0.00
None
452.81K
GE AEROSPACE
SOLEShares30.72K
TypeSH
Market value$8.72M
2.89%
Sole
0.00
Shared
0.00
None
30.72K
MARRIOTT INTL INC NEW
SOLEShares26.35K
TypeSH
Market value$8.62M
2.86%
Sole
0.00
Shared
0.00
None
26.35K
NEOS ETF TRUST
SOLEShares170.90K
TypeSH
Market value$8.51M
2.82%
Sole
0.00
Shared
0.00
None
170.90K
ANGEL OAK FUNDS TRUST
SOLEShares165.11K
TypeSH
Market value$8.43M
2.80%
Sole
0.00
Shared
0.00
None
165.11K
VANGUARD BD INDEX FDS
SOLEShares89.29K
TypeSH
Market value$7.00M
2.32%
Sole
0.00
Shared
0.00
None
89.29K
ISHARES TR
SOLEShares72.93K
TypeSH
Market value$6.60M
2.19%
Sole
0.00
Shared
0.00
None
72.93K
NVIDIA CORPORATION
SOLEShares30.66K
TypeSH
Market value$5.35M
1.77%
Sole
0.00
Shared
0.00
None
30.66K
ALPHABET INC
SOLEShares17.91K
TypeSH
Market value$5.15M
1.71%
Sole
0.00
Shared
0.00
None
17.91K
ISHARES TR
SOLEShares115.96K
TypeSH
Market value$4.93M
1.63%
Sole
0.00
Shared
0.00
None
115.96K
META PLATFORMS INC
SOLEShares8.37K
TypeSH
Market value$4.79M
1.59%
Sole
0.00
Shared
0.00
None
8.37K
ANGEL OAK FUNDS TRUST
SOLEShares229.98K
TypeSH
Market value$4.78M
1.58%
Sole
0.00
Shared
0.00
None
229.98K
SPDR SERIES TRUST
SOLEShares92.54K
TypeSH
Market value$4.43M
1.47%
Sole
0.00
Shared
0.00
None
92.54K
MICRON TECHNOLOGY INC
SOLEShares12.97K
TypeSH
Market value$4.38M
1.45%
Sole
0.00
Shared
0.00
None
12.97K
VANGUARD BD INDEX FDS
SOLEShares56.34K
TypeSH
Market value$4.35M
1.44%
Sole
0.00
Shared
0.00
None
56.34K
WALMART INC
SOLEShares32.44K
TypeSH
Market value$4.03M
1.34%
Sole
0.00
Shared
0.00
None
32.44K
CATERPILLAR INC
SOLEShares5.50K
TypeSH
Market value$3.90M
1.29%
Sole
0.00
Shared
0.00
None
5.50K
RTX CORPORATION
SOLEShares19.04K
TypeSH
Market value$3.67M
1.22%
Sole
0.00
Shared
0.00
None
19.04K
JOHNSON & JOHNSON
SOLEShares14.84K
TypeSH
Market value$3.63M
1.20%
Sole
0.00
Shared
0.00
None
14.84K
JANUS DETROIT STR TR
SOLEShares68.73K
TypeSH
Market value$3.46M
1.15%
Sole
0.00
Shared
0.00
None
68.73K
CISCO SYS INC
SOLEShares42.14K
TypeSH
Market value$3.27M
1.08%
Sole
0.00
Shared
0.00
None
42.14K
LAM RESEARCH CORP
SOLEShares15.08K
TypeSH
Market value$3.22M
1.07%
Sole
0.00
Shared
0.00
None
15.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.89K | SH | $29.21M 9.69% | 0.00 | 0.00 | 48.89K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 240.69K | SH | $12.80M 4.25% | 0.00 | 0.00 | 240.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.91K | SH | $12.73M 4.22% | 0.00 | 0.00 | 138.91K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 452.81K | SH | $11.86M 3.94% | 0.00 | 0.00 | 452.81K |
GE AEROSPACESOLE | COM NEW | 30.72K | SH | $8.72M 2.89% | 0.00 | 0.00 | 30.72K |
MARRIOTT INTL INC NEWSOLE | CL A | 26.35K | SH | $8.62M 2.86% | 0.00 | 0.00 | 26.35K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 170.90K | SH | $8.51M 2.82% | 0.00 | 0.00 | 170.90K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 165.11K | SH | $8.43M 2.80% | 0.00 | 0.00 | 165.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.29K | SH | $7.00M 2.32% | 0.00 | 0.00 | 89.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.93K | SH | $6.60M 2.19% | 0.00 | 0.00 | 72.93K |
NVIDIA CORPORATIONSOLE | COM | 30.66K | SH | $5.35M 1.77% | 0.00 | 0.00 | 30.66K |
ALPHABET INCSOLE | CAP STK CL A | 17.91K | SH | $5.15M 1.71% | 0.00 | 0.00 | 17.91K |
ISHARES TRSOLE | HDG MSCI EAFE | 115.96K | SH | $4.93M 1.63% | 0.00 | 0.00 | 115.96K |
META PLATFORMS INCSOLE | CL A | 8.37K | SH | $4.79M 1.59% | 0.00 | 0.00 | 8.37K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 229.98K | SH | $4.78M 1.58% | 0.00 | 0.00 | 229.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.54K | SH | $4.43M 1.47% | 0.00 | 0.00 | 92.54K |
MICRON TECHNOLOGY INCSOLE | COM | 12.97K | SH | $4.38M 1.45% | 0.00 | 0.00 | 12.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.34K | SH | $4.35M 1.44% | 0.00 | 0.00 | 56.34K |
WALMART INCSOLE | COM | 32.44K | SH | $4.03M 1.34% | 0.00 | 0.00 | 32.44K |
CATERPILLAR INCSOLE | COM | 5.50K | SH | $3.90M 1.29% | 0.00 | 0.00 | 5.50K |
RTX CORPORATIONSOLE | COM | 19.04K | SH | $3.67M 1.22% | 0.00 | 0.00 | 19.04K |
JOHNSON & JOHNSONSOLE | COM | 14.84K | SH | $3.63M 1.20% | 0.00 | 0.00 | 14.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 68.73K | SH | $3.46M 1.15% | 0.00 | 0.00 | 68.73K |
CISCO SYS INCSOLE | COM | 42.14K | SH | $3.27M 1.08% | 0.00 | 0.00 | 42.14K |
LAM RESEARCH CORPSOLE | COM NEW | 15.08K | SH | $3.22M 1.07% | 0.00 | 0.00 | 15.08K |
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