Institutional Manager · CIK 0001844197
Precision Wealth Strategies, LLC
SAINT LOUIS, MO · File #028-21148
Latest AUM
$308.7M
Positions
160
Top-10 Concentration
49.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +69,889 | +$6.6M | -$7.8M |
| ADD | SPDR SERIES TRUST | 78468R663 | +64,172 | +$5.9M | -$12,756 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -7,212 | -$4.5M | +$922,214 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -3,673 | -$3.2M | -$250,805 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +25,540 | +$2.9M | $0 |
| ADD | MARRIOTT INTL INC NEW | 571903202 | +8,673 | +$2.7M | +$584,972 |
| EXITED | CENTRUS ENERGY CORP | 15643U104 | -7,809 | -$2.4M | $0 |
| ADD | RTX CORPORATION | RTX | +13,154 | +$2.4M | +$83,334 |
| REDUCE | VISA INC | V | -6,343 | -$2.2M | +$78,314 |
| ADD | UBER TECHNOLOGIES INC | UBER | +25,339 | +$2.1M | -$98,036 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025160 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Sep 2025163 pos · $308.3M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $308.1M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $96.8M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $105.8M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $92.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 55,341 | $34.7M | 14.73% |
| 2 | BELPOINTE PREP LLC | OZ | 246,962 | $16.1M | 6.82% |
| 3 | PIMCO ETF TR | 72201R585 | 422,423 | $11.3M | 4.78% |
| 4 | SPDR SERIES TRUST | 78468R663 | 98,648 | $9.0M | 3.83% |
| 5 | GE AEROSPACE | 369604301 | 28,203 | $8.7M | 3.69% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 106,925 | $8.4M | 3.58% |
| 7 | ISHARES TR | 46432F842 | 86,903 | $7.8M | 3.30% |
| 8 | NETFLIX INC | NFLX | 76,974 | $7.2M | 3.06% |
| 9 | META PLATFORMS INC | META | 10,035 | $6.6M | 2.81% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 20,421 | $6.3M | 2.69% |
| 11 | NEOS ETF TRUST | 78433H501 | 125,846 | $6.3M | 2.66% |
| 12 | ANGEL OAK FUNDS TRUST | 03463K752 | 122,327 | $6.3M | 2.65% |
| 13 | NVIDIA CORPORATION | NVDA | 30,117 | $5.6M | 2.38% |
| 14 | ISHARES TR | 46434V803 | 131,450 | $5.4M | 2.31% |
| 15 | SPDR SERIES TRUST | 78468R739 | 105,029 | $5.0M | 2.14% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 27,948 | $5.0M | 2.11% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 62,610 | $4.9M | 2.07% |
| 18 | ANGEL OAK FUNDS TRUST | 03463K760 | 213,337 | $4.4M | 1.89% |
| 19 | BOOKING HOLDINGS INC | BKNG | 827 | $4.4M | 1.88% |
| 20 | SPDR SERIES TRUST | 78468R622 | 38,565 | $3.7M | 1.59% |