PRECISION WEALTH STRATEGIES, LLC

PrivateCIK: 1844197
Location

SAINT LOUIS, MO

156
Positions
$301.45M
Total AUM (reported)
4.34M
Total Shares

Allocation by class

TOTAL AUM$301.45M156 positions
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 318.2%4–1019.8%11–2521.0%Rest41.0%TOP 1038.0%0%100%
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

SOLE
S&P 500 ETF SHS
Shares48.89K
TypeSH
Market value$29.21M
9.69%
Sole
0.00
Shared
0.00
None
48.89K

BELPOINTE PREP LLC

SOLE
UNIT RP LTD LB A
Shares240.69K
TypeSH
Market value$12.80M
4.25%
Sole
0.00
Shared
0.00
None
240.69K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares138.91K
TypeSH
Market value$12.73M
4.22%
Sole
0.00
Shared
0.00
None
138.91K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares452.81K
TypeSH
Market value$11.86M
3.94%
Sole
0.00
Shared
0.00
None
452.81K

GE AEROSPACE

SOLE
COM NEW
Shares30.72K
TypeSH
Market value$8.72M
2.89%
Sole
0.00
Shared
0.00
None
30.72K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares26.35K
TypeSH
Market value$8.62M
2.86%
Sole
0.00
Shared
0.00
None
26.35K

NEOS ETF TRUST

SOLE
NEOS ENH INC 1-3
Shares170.90K
TypeSH
Market value$8.51M
2.82%
Sole
0.00
Shared
0.00
None
170.90K

ANGEL OAK FUNDS TRUST

SOLE
OAK ULTRASHORT
Shares165.11K
TypeSH
Market value$8.43M
2.80%
Sole
0.00
Shared
0.00
None
165.11K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares89.29K
TypeSH
Market value$7.00M
2.32%
Sole
0.00
Shared
0.00
None
89.29K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares72.93K
TypeSH
Market value$6.60M
2.19%
Sole
0.00
Shared
0.00
None
72.93K

NVIDIA CORPORATION

SOLE
COM
Shares30.66K
TypeSH
Market value$5.35M
1.77%
Sole
0.00
Shared
0.00
None
30.66K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.91K
TypeSH
Market value$5.15M
1.71%
Sole
0.00
Shared
0.00
None
17.91K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares115.96K
TypeSH
Market value$4.93M
1.63%
Sole
0.00
Shared
0.00
None
115.96K

META PLATFORMS INC

SOLE
CL A
Shares8.37K
TypeSH
Market value$4.79M
1.59%
Sole
0.00
Shared
0.00
None
8.37K

ANGEL OAK FUNDS TRUST

SOLE
INCOME ETF
Shares229.98K
TypeSH
Market value$4.78M
1.58%
Sole
0.00
Shared
0.00
None
229.98K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares92.54K
TypeSH
Market value$4.43M
1.47%
Sole
0.00
Shared
0.00
None
92.54K

MICRON TECHNOLOGY INC

SOLE
COM
Shares12.97K
TypeSH
Market value$4.38M
1.45%
Sole
0.00
Shared
0.00
None
12.97K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares56.34K
TypeSH
Market value$4.35M
1.44%
Sole
0.00
Shared
0.00
None
56.34K

WALMART INC

SOLE
COM
Shares32.44K
TypeSH
Market value$4.03M
1.34%
Sole
0.00
Shared
0.00
None
32.44K

CATERPILLAR INC

SOLE
COM
Shares5.50K
TypeSH
Market value$3.90M
1.29%
Sole
0.00
Shared
0.00
None
5.50K

RTX CORPORATION

SOLE
COM
Shares19.04K
TypeSH
Market value$3.67M
1.22%
Sole
0.00
Shared
0.00
None
19.04K

JOHNSON & JOHNSON

SOLE
COM
Shares14.84K
TypeSH
Market value$3.63M
1.20%
Sole
0.00
Shared
0.00
None
14.84K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares68.73K
TypeSH
Market value$3.46M
1.15%
Sole
0.00
Shared
0.00
None
68.73K

CISCO SYS INC

SOLE
COM
Shares42.14K
TypeSH
Market value$3.27M
1.08%
Sole
0.00
Shared
0.00
None
42.14K

LAM RESEARCH CORP

SOLE
COM NEW
Shares15.08K
TypeSH
Market value$3.22M
1.07%
Sole
0.00
Shared
0.00
None
15.08K
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