13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001765380-26-000059
Total Value
$308.7M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 55,341 | $34.7M | 11.24% |
| 2 | BELPOINTE PREP LLC | OZ | 246,962 | $16.1M | 5.20% |
| 3 | PIMCO ETF TR | 72201R585 | 422,423 | $11.3M | 3.65% |
| 4 | SPDR SERIES TRUST | 78468R663 | 98,648 | $9.0M | 2.92% |
| 5 | GE AEROSPACE | 369604301 | 28,203 | $8.7M | 2.81% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 106,925 | $8.4M | 2.73% |
| 7 | ISHARES TR | 46432F842 | 86,903 | $7.8M | 2.52% |
| 8 | NETFLIX INC | NFLX | 76,974 | $7.2M | 2.34% |
| 9 | META PLATFORMS INC | META | 10,035 | $6.6M | 2.15% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 20,421 | $6.3M | 2.05% |
| 11 | NEOS ETF TRUST | 78433H501 | 125,846 | $6.3M | 2.03% |
| 12 | ANGEL OAK FUNDS TRUST | 03463K752 | 122,327 | $6.3M | 2.03% |
| 13 | NVIDIA CORPORATION | NVDA | 30,117 | $5.6M | 1.82% |
| 14 | ISHARES TR | 46434V803 | 131,450 | $5.4M | 1.76% |
| 15 | SPDR SERIES TRUST | 78468R739 | 105,029 | $5.0M | 1.63% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 27,948 | $5.0M | 1.61% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 62,610 | $4.9M | 1.58% |
| 18 | ANGEL OAK FUNDS TRUST | 03463K760 | 213,337 | $4.4M | 1.44% |
| 19 | BOOKING HOLDINGS INC | BKNG | 827 | $4.4M | 1.43% |
| 20 | SPDR SERIES TRUST | 78468R622 | 38,565 | $3.7M | 1.21% |
| 21 | ISHARES TR | 464287804 | 29,216 | $3.5M | 1.14% |
| 22 | RTX CORPORATION | RTX | 18,338 | $3.4M | 1.09% |
| 23 | WALMART INC | WMT | 28,719 | $3.2M | 1.04% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 61,667 | $3.1M | 1.01% |
| 25 | APPLE INC | AAPL | 11,061 | $3.0M | 0.97% |
| 26 | CISCO SYS INC | CSCO | 39,026 | $3.0M | 0.97% |
| 27 | ISHARES TR | 464287200 | 4,271 | $2.9M | 0.95% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 25,540 | $2.9M | 0.94% |
| 29 | MICROSOFT CORP | MSFT | 5,887 | $2.8M | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908744 | 14,720 | $2.8M | 0.91% |
| 31 | ALPHABET INC | GOOG | 8,684 | $2.7M | 0.88% |
| 32 | UBER TECHNOLOGIES INC | UBER | 31,368 | $2.6M | 0.83% |
| 33 | PIMCO ETF TR | 72201R783 | 26,099 | $2.5M | 0.80% |
| 34 | ISHARES TR | 464288414 | 23,019 | $2.5M | 0.80% |
| 35 | ISHARES INC | 46434G103 | 35,764 | $2.4M | 0.78% |
| 36 | AT&T INC | T-PC | 86,787 | $2.2M | 0.70% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 63,343 | $2.1M | 0.67% |
| 38 | PIMCO ETF TR | 72201R577 | 17,813 | $1.8M | 0.58% |
| 39 | AMAZON COM INC | AMZN | 7,679 | $1.8M | 0.57% |
| 40 | WILLDAN GROUP INC | WLDN | 16,212 | $1.7M | 0.54% |
| 41 | RUSH STREET INTERACTIVE INC | RSI | 86,450 | $1.7M | 0.54% |
| 42 | PIMCO ETF TR | 72201R833 | 16,713 | $1.7M | 0.54% |
| 43 | GLOBAL X FDS | 37960A438 | 16,473 | $1.6M | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908736 | 3,322 | $1.6M | 0.52% |
| 45 | SSR MINING IN | SSRGF | 73,321 | $1.6M | 0.52% |
| 46 | PHIBRO ANIMAL HEALTH CORP | PAHC | 41,973 | $1.6M | 0.51% |
| 47 | VANGUARD INDEX FDS | 922908611 | 7,065 | $1.5M | 0.48% |
| 48 | AMPHENOL CORP NEW | 032095101 | 10,907 | $1.5M | 0.48% |
| 49 | HUDBAY MINERALS INC | HBM | 73,683 | $1.5M | 0.47% |
| 50 | BROADCOM INC | AVGO | 4,188 | $1.4M | 0.47% |
| 51 | COMFORT SYS USA INC | 199908104 | 1,436 | $1.3M | 0.43% |
| 52 | ATRENEW INC | RERE | 251,740 | $1.3M | 0.43% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,065 | $1.3M | 0.43% |
| 54 | NATERA INC | NTRA | 5,794 | $1.3M | 0.43% |
| 55 | MEDTRONIC PLC | MDT | 13,719 | $1.3M | 0.43% |
| 56 | NEXXEN INTL LTD | M8T80P204 | 196,002 | $1.3M | 0.42% |
| 57 | ALPHABET INC | GOOG | 4,013 | $1.3M | 0.41% |
| 58 | APPLOVIN CORP | APP | 1,859 | $1.3M | 0.41% |
| 59 | SPDR SERIES TRUST | 78464A284 | 49,783 | $1.2M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908553 | 13,833 | $1.2M | 0.40% |
| 61 | BITWISE BITCOIN ETF TR | BITB | 25,674 | $1.2M | 0.40% |
| 62 | MICRON TECHNOLOGY INC | MU | 4,188 | $1.2M | 0.39% |
| 63 | GILAT SATELLITE NETWORKS LTD | GILT | 85,129 | $1.1M | 0.36% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,153 | $1.1M | 0.35% |
| 65 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 131,591 | $1.1M | 0.35% |
| 66 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,650 | $1.0M | 0.34% |
| 67 | MILLICOM INTL CELLULAR S A | L6388F110 | 18,744 | $1.0M | 0.34% |
| 68 | DBX ETF TR | 233051200 | 20,927 | $1.0M | 0.33% |
| 69 | FOX CORP | FOX | 15,494 | $1.0M | 0.33% |
| 70 | DISNEY WALT CO | 254687106 | 8,776 | $998,464 | 0.32% |
| 71 | WESTERN DIGITAL CORP | WDC | 5,638 | $971,244 | 0.31% |
| 72 | ORACLE CORP | ORCL-PD | 4,817 | $938,815 | 0.30% |
| 73 | ALLSTATE CORP | ALL-PJ | 4,363 | $908,158 | 0.29% |
| 74 | VERTIV HOLDINGS CO | VRT | 5,602 | $907,635 | 0.29% |
| 75 | US BANCORP DEL | USB-PS | 16,875 | $900,457 | 0.29% |
| 76 | CHINA YUCHAI INTL LTD | G21082105 | 25,297 | $898,044 | 0.29% |
| 77 | EVERUS CONSTR GROUP | EVEX-WT | 10,333 | $884,091 | 0.29% |
| 78 | ANGLOGOLD ASHANTI PLC | AU | 10,176 | $867,809 | 0.28% |
| 79 | AURINIA PHARMACEUTICALS INC | AUPH | 54,176 | $864,107 | 0.28% |
| 80 | JOHNSON & JOHNSON | JNJ | 4,137 | $856,165 | 0.28% |
| 81 | CATERPILLAR INC | CAT | 1,469 | $841,574 | 0.27% |
| 82 | ISHARES TR | 464287499 | 8,533 | $821,472 | 0.27% |
| 83 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,746 | $816,703 | 0.26% |
| 84 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,530 | $805,804 | 0.26% |
| 85 | DILLARDS INC | 254067101 | 1,327 | $804,613 | 0.26% |
| 86 | ISHARES TR | 464287614 | 1,677 | $793,724 | 0.26% |
| 87 | ISHARES TR | 464287150 | 5,297 | $787,611 | 0.26% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 3,111 | $786,745 | 0.25% |
| 89 | ASML HOLDING N V | ASMLF | 724 | $774,943 | 0.25% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 870 | $764,761 | 0.25% |
| 91 | UNILEVER PLC | UNLYF | 11,554 | $755,632 | 0.24% |
| 92 | ISHARES TR | 46429B267 | 32,466 | $747,530 | 0.24% |
| 93 | POPULAR INC | BPOPM | 5,933 | $738,777 | 0.24% |
| 94 | ELDORADO GOLD CORP NEW | 284902509 | 20,558 | $738,443 | 0.24% |
| 95 | INTUIT | INTU | 1,111 | $736,275 | 0.24% |
| 96 | VISA INC | V | 2,071 | $726,291 | 0.24% |
| 97 | ELI LILLY & CO | LLY | 665 | $714,172 | 0.23% |
| 98 | MEDPACE HLDGS INC | MEDP | 1,252 | $703,186 | 0.23% |
| 99 | ARISTA NETWORKS INC | ANET | 5,260 | $689,239 | 0.22% |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 7,998 | $667,273 | 0.22% |
| 101 | MECHANICS BANCORP | MCHB | 45,018 | $658,613 | 0.21% |
| 102 | NORTHERN TR CORP | NTRSO | 4,767 | $651,110 | 0.21% |
| 103 | SPDR SERIES TRUST | 78464A854 | 8,103 | $650,023 | 0.21% |
| 104 | ENCOMPASS HEALTH CORP | EHC | 6,084 | $645,756 | 0.21% |
| 105 | LEIDOS HOLDINGS INC | LDOS | 3,580 | $645,743 | 0.21% |
| 106 | INTERCORP FINL SVCS INC | INTR | 14,951 | $633,324 | 0.21% |
| 107 | GRAND CANYON ED INC | LOPE | 3,578 | $595,057 | 0.19% |
| 108 | CF INDS HLDGS INC | 125269100 | 7,555 | $584,275 | 0.19% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,901 | $577,580 | 0.19% |
| 110 | ISHARES TR | 46434V613 | 12,406 | $577,375 | 0.19% |
| 111 | MSC INDL DIRECT INC | 553530106 | 6,844 | $575,580 | 0.19% |
| 112 | EMCOR GROUP INC | EME | 924 | $565,294 | 0.18% |
| 113 | QUANTA SVCS INC | 74762E102 | 1,337 | $564,239 | 0.18% |
| 114 | ADT INC DEL | ADT | 67,818 | $547,291 | 0.18% |
| 115 | GLOBUS MED INC | GMED | 6,265 | $546,997 | 0.18% |
| 116 | EVERCORE INC | EVR | 1,561 | $531,130 | 0.17% |
| 117 | HANOVER INS GROUP INC | 410867105 | 2,871 | $524,733 | 0.17% |
| 118 | SEI INVTS CO | 784117103 | 6,390 | $524,108 | 0.17% |
| 119 | UP FINTECH HLDG LTD | TIGR | 54,790 | $523,792 | 0.17% |
| 120 | NOVO-NORDISK A S | NONOF | 10,128 | $515,302 | 0.17% |
| 121 | LITTELFUSE INC | LFUS | 2,022 | $511,404 | 0.17% |
| 122 | ISHARES TR | 464288638 | 9,279 | $499,946 | 0.16% |
| 123 | C H ROBINSON WORLDWIDE INC | CHRW | 2,955 | $475,113 | 0.15% |
| 124 | VSE CORP | VSECU | 2,736 | $472,699 | 0.15% |
| 125 | VEEVA SYS INC | VEEV | 2,115 | $472,131 | 0.15% |
| 126 | GENERAL DYNAMICS CORP | GD | 1,378 | $463,917 | 0.15% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 6,837 | $460,130 | 0.15% |
| 128 | ISHARES TR | 46435G425 | 3,038 | $452,601 | 0.15% |
| 129 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 16,113 | $452,131 | 0.15% |
| 130 | ISHARES ETHEREUM TR | 46438R105 | 20,082 | $450,439 | 0.15% |
| 131 | MASTERCARD INCORPORATED | MA | 786 | $448,965 | 0.15% |
| 132 | OSHKOSH CORP | OSK | 3,505 | $440,333 | 0.14% |
| 133 | UNITED RENTALS INC | URI | 534 | $432,193 | 0.14% |
| 134 | TESLA INC | TSLA | 934 | $419,994 | 0.14% |
| 135 | HOME DEPOT INC | HD | 1,218 | $419,180 | 0.14% |
| 136 | SIGA TECHNOLOGIES INC | SIGA | 67,794 | $414,221 | 0.13% |
| 137 | ISHARES TR | 464288588 | 4,334 | $412,649 | 0.13% |
| 138 | JPMORGAN CHASE & CO. | VYLD | 1,227 | $395,354 | 0.13% |
| 139 | STARBUCKS CORP | SBUX | 4,668 | $393,111 | 0.13% |
| 140 | INSTEEL INDS INC | 45774W108 | 12,386 | $392,265 | 0.13% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,350 | $362,226 | 0.12% |
| 142 | BOWMAN CONSULTING GROUP LTD | BWMN | 10,934 | $361,041 | 0.12% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $298,679 | 0.10% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 1,896 | $271,678 | 0.09% |
| 145 | CASEYS GEN STORES INC | 147528103 | 469 | $259,472 | 0.08% |
| 146 | ISHARES TR | 46432F339 | 1,233 | $244,898 | 0.08% |
| 147 | SPDR SERIES TRUST | 78468R853 | 5,071 | $237,627 | 0.08% |
| 148 | VANGUARD INDEX FDS | 922908595 | 778 | $235,042 | 0.08% |
| 149 | SPDR SERIES TRUST | 78464A847 | 4,047 | $234,362 | 0.08% |
| 150 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 8,137 | $234,183 | 0.08% |
| 151 | CYBERARK SOFTWARE LTD | M2682V108 | 497 | $221,692 | 0.07% |
| 152 | ASTRAZENECA PLC | AZN | 2,376 | $218,394 | 0.07% |
| 153 | NIKE INC | NKE | 3,413 | $217,456 | 0.07% |
| 154 | ADOBE INC | ADBE | 615 | $215,135 | 0.07% |
| 155 | EXXON MOBIL CORP | XOM | 1,728 | $207,996 | 0.07% |
| 156 | SPDR S&P 500 ETF TR | SPY | 298 | $203,112 | 0.07% |
| 157 | IAMGOLD CORP | IAG | 12,232 | $201,706 | 0.07% |
| 158 | FORD MTR CO | 345370860 | 12,462 | $163,503 | 0.05% |
| 159 | CIA ENERGETICA DE MINAS GERA | 204409601 | 63,668 | $127,336 | 0.04% |
| 160 | EXP WORLD HLDGS INC | EXPI | 13,805 | $124,935 | 0.04% |