Precision Wealth Strategies, LLC Top Holdings and 13F Report (2026) About Precision Wealth Strategies, LLCInvestment ActivityPrecision Wealth Strategies, LLC has $301.45 million in total holdings as of March 31, 2026.Precision Wealth Strategies, LLC owns shares of 156 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 19.64% of the portfolio was purchased this quarter.About 20.08% of the portfolio was sold this quarter.This quarter, Precision Wealth Strategies, LLC has purchased 160 new stocks and bought additional shares in 48 stocks.Precision Wealth Strategies, LLC sold shares of 73 stocks and completely divested from 32 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $29,214,640BELPOINTE PREP LLC $12,804,655SPDR Bloomberg 1-3 Month T-Bill ETF $12,730,079PIMCO Multi Sector Bond Active ETF $11,863,572GE Aerospace $8,717,494 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $3,222,420 Holding651639106 - Newmont $2,989,331 Holding84265V105 - Southern Copper $2,769,306 Holding152006102 - Centerra Gold $1,988,299 Holding077347300 - Bel Fuse $1,864,180 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 40,266 shares (about $3.69M)LAM RESEARCH CORP 15,082 shares (about $3.22M)Newmont 27,615 shares (about $2.99M)Micron Technology 8,779 shares (about $2.97M)Caterpillar 4,035 shares (about $2.86M) Largest Sales this Quarter Netflix 62,975 shares (about $6.05M)Vanguard S&P 500 ETF 6,450 shares (about $3.85M)Vanguard Short-Term Bond ETF 17,634 shares (about $1.38M)iShares Core MSCI EAFE ETF 13,969 shares (about $1.26M)Comfort Systems USA 772 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrecision Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$29,214,640$3,854,174 ▼-11.7%48,8919.7%ETFBELPOINTE PREP LLC$12,804,655$333,724 ▼-2.5%240,6894.2%UNIT RP LTD LB ABILSPDR Bloomberg 1-3 Month T-Bill ETF$12,730,079$3,689,976 ▲40.8%138,9144.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$11,863,572$796,087 ▲7.2%452,8083.9%ETFGEGE Aerospace$8,717,494$714,256 ▲8.9%30,7202.9%AerospaceMARMarriott International$8,619,261$1,940,176 ▲29.0%26,3532.9%Consumer DiscretionaryCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$8,507,228$2,242,632 ▲35.8%170,8972.8%ETFANGEL OAK FUNDS TRUST$8,426,458$2,183,486 ▲35.0%165,1112.8%OAK ULTRASHORTBSVVanguard Short-Term Bond ETF$7,001,279$1,382,676 ▼-16.5%89,2912.3%ETFIEFAiShares Core MSCI EAFE ETF$6,602,694$1,264,610 ▼-16.1%72,9342.2%ETFNVDANVIDIA$5,347,122$94,700 ▲1.8%30,6601.8%Computer and TechnologyGOOGLAlphabet$5,151,138$2,653,930 ▲106.3%17,9131.7%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$4,927,846$658,120 ▼-11.8%115,9631.6%ETFMETAMeta Platforms$4,785,638$955,411 ▼-16.6%8,3651.6%Computer and TechnologyANGEL OAK FUNDS TRUST$4,777,418$345,786 ▲7.8%229,9831.6%INCOME ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$4,425,998$597,540 ▼-11.9%92,5361.5%FinanceMUMicron Technology$4,380,771$2,965,897 ▲209.6%12,9671.5%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$4,348,643$483,611 ▼-10.0%56,3441.4%ETFWALMART INC$4,032,101$462,938 ▲13.0%32,4441.3%COMCATCaterpillar$3,899,408$2,858,668 ▲274.7%5,5041.3%IndustrialsRTXRTX$3,673,168$135,800 ▲3.8%19,0421.2%AerospaceJNJJohnson & Johnson$3,626,982$2,615,739 ▲258.7%14,8381.2%MedicalJAAAJanus Henderson AAA CLO ETF$3,461,728$355,562 ▲11.4%68,7261.1%ETFCSCOCisco Systems$3,269,343$241,306 ▲8.0%42,1361.1%Computer and TechnologyLAM RESEARCH CORP$3,222,420$3,222,420 ▲New Holding15,0821.1%COM NEWIJRiShares Core S&P Small-Cap ETF$3,099,635$532,165 ▼-14.7%24,9351.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$3,002,641$688,801 ▼-18.7%31,3691.0%FinanceNEMNewmont$2,989,331$2,989,331 ▲New Holding27,6151.0%Basic MaterialsSCCOSouthern Copper$2,769,306$2,769,306 ▲New Holding16,0950.9%Basic MaterialsAAPLApple$2,615,680$191,620 ▼-6.8%10,3060.9%Computer and TechnologyIVViShares Core S&P 500 ETF$2,493,297$296,557 ▼-10.6%3,8170.8%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,473,520$39,267 ▲1.6%26,5200.8%ETFVTVVanguard Value ETF$2,447,009$441,058 ▼-15.3%12,4720.8%ETFBILZPIMCO Ultra Short Government Active ETF$2,369,770$571,188 ▲31.8%23,4700.8%ETFMUBiShares National Muni Bond ETF$2,199,142$244,361 ▼-10.0%20,7170.7%ETFGLOBAL X FDS$2,149,012$495,779 ▲30.0%21,4130.7%1-3 MONTH T-BILLIEMGiShares Core MSCI Emerging Markets ETF$2,086,340$408,173 ▼-16.4%29,9120.7%ETFCGAUCenterra Gold$1,988,299$1,988,299 ▲New Holding111,7650.7%Basic MaterialsWDCWestern Digital$1,985,938$460,915 ▲30.2%7,3420.7%Computer and TechnologyMSFTMicrosoft$1,941,663$237,664 ▼-10.9%5,2450.6%Computer and TechnologyBELFBBel Fuse$1,864,180$1,864,180 ▲New Holding9,4160.6%Computer and TechnologySPNTSiriusPoint$1,701,100$1,701,100 ▲New Holding78,9740.6%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,684,686$3,822 ▲0.2%16,7510.6%ETFAMZNAmazon.com$1,644,168$44,780 ▲2.8%7,8940.5%Retail/WholesalePAHCPhibro Animal Health$1,627,386$694,140 ▼-29.9%29,4230.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,623,708$221,476 ▼-12.0%55,7400.5%ETFSSRMSilver Standard Resources$1,482,723$670,982 ▼-31.2%50,4780.5%Basic MaterialsVRTVertiv$1,405,253$1,503 ▲0.1%5,6080.5%Computer and TechnologyBITWISE BITCOIN ETF TR$1,400,731$455,671 ▲48.2%38,0530.5%SHS BEN INTVBRVanguard Small-Cap Value ETF$1,396,484$138,388 ▼-9.0%6,4280.5%ETFREREATRenew$1,390,111$209,451 ▲17.7%296,3990.5%Business ServicesAPHAmphenol$1,382,269$4,170 ▲0.3%10,9400.5%Computer and TechnologyNFLXNetflix$1,345,956$6,054,831 ▼-81.8%13,9990.4%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$1,247,186$441,426 ▲54.8%21,1280.4%SHSVUGVanguard Growth ETF$1,236,771$213,989 ▼-14.8%2,8320.4%ETFSOLARIS ENERGY INFRAS INC$1,205,358$1,205,358 ▲New Holding21,3300.4%COM CL ANTRANatera$1,158,7420.0%5,7940.4%MedicalCIENCiena$1,155,761$1,155,761 ▲New Holding2,9770.4%Computer and TechnologyTPRTapestry$1,139,608$1,139,608 ▲New Holding8,0760.4%Retail/WholesaleGOOGAlphabet$1,124,658$26,388 ▼-2.3%3,9210.4%Computer and TechnologyAVGOBroadcom$1,121,747$174,577 ▼-13.5%3,6240.4%Computer and TechnologyANGLOGOLD ASHANTI PLC$1,115,867$125,110 ▲12.6%11,4610.4%COM SHSFTITechnipFMC$1,114,445$1,114,445 ▲New Holding16,1210.4%EnergyVNQIVanguard Global ex-U.S. Real Estate ETF$1,113,810$178,108 ▼-13.8%25,0580.4%ETFEVERUS CONSTR GROUP$1,062,776$157,138 ▼-12.9%9,0020.4%COMVNQVanguard Real Estate ETF$1,052,876$174,119 ▼-14.2%11,8700.3%ETFMDTMedtronic$1,050,371$138,380 ▼-11.6%12,1220.3%MedicalALLAllstate$1,046,860$142,235 ▲15.7%5,0490.3%FinanceIBKRInteractive Brokers Group$1,040,793$200,405 ▲23.8%15,5180.3%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,025,668$208,938 ▼-16.9%41,3580.3%ETFTBPHTheravance Biopharma$1,019,487$1,019,487 ▲New Holding62,8150.3%MedicalATIATI$1,009,347$1,009,347 ▲New Holding6,9390.3%Basic MaterialsNTRSNorthern Trust$958,148$292,818 ▲44.0%6,8650.3%FinanceHCIHCI Group$933,535$933,535 ▲New Holding6,0380.3%FinanceFIXComfort Systems USA$915,649$1,064,580 ▼-53.8%6640.3%ConstructionAVAHAveanna Healthcare$886,827$39,381 ▲4.6%137,7060.3%MedicalUSBU.S. Bancorp$876,626$1,040 ▼-0.1%16,8550.3%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$830,669$203,135 ▼-19.6%16,8150.3%ETFIWRiShares Russell Mid-Cap ETF$829,6640.0%8,5330.3%ETFBRK.BBerkshire Hathaway$827,578$204,139 ▼-19.8%1,7270.3%FinanceTHGThe Hanover Insurance Group$816,659$318,967 ▲64.1%4,7110.3%FinanceGMEDGlobus Medical$809,301$269,509 ▲49.9%9,3930.3%MedicalBPOPPopular$801,532$5,501 ▲0.7%5,9740.3%FinanceTIGOMillicom International Cellular$761,690$642,985 ▼-45.8%10,1640.3%Computer and TechnologyDDSDillard's$759,1900.0%1,3270.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$754,4520.0%5,2970.3%ETFLFUSLittelfuse$746,233$60,065 ▲8.8%2,1990.2%Computer and TechnologyRDVTRed Violet$738,399$738,399 ▲New Holding21,3410.2%Computer and TechnologyGSThe Goldman Sachs Group$737,733$1,692 ▲0.2%8720.2%FinanceQQQMInvesco NASDAQ 100 ETF$730,206$9,030 ▼-1.2%3,0730.2%ETFPWRQuanta Services$729,648$4,392 ▼-0.6%1,3290.2%ConstructionIWFiShares Russell 1000 Growth ETF$715,0730.0%1,6770.2%ETFASMLASML$712,021$244,386 ▼-25.6%5390.2%Computer and TechnologySEICSEI Investments$696,029$194,606 ▲38.8%8,8700.2%FinanceCSTMConstellium$683,693$683,693 ▲New Holding27,8150.2%IndustrialsKINIKSA PHARMACEUTICALS INTL$677,133$677,133 ▲New Holding14,0630.2%ORD SHS CL AGOVTiShares U.S. Treasury Bond ETF$668,079$75,718 ▼-10.2%29,1610.2%ETFTSMTaiwan Semiconductor Manufacturing$643,343$1,014 ▲0.2%1,9040.2%Computer and TechnologyEMEEMCOR Group$643,069$39,130 ▼-5.7%8710.2%ConstructionMSMMSC Industrial Direct$631,043$461 ▼-0.1%6,8390.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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