Precision Wealth Strategies, LLC
CIK: 0001844197SEC EDGAR →
Portfolio Value
$308.7M
Holdings
160
As of
Q4 2025
New Positions
160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 55,341 | $34.7M | 11.24% |
| 2 | BELPOINTE PREP LLC | 246,962 | $16.1M | 5.20% |
| 3 | PIMCO ETF TR | 422,423 | $11.3M | 3.65% |
| 4 | SPDR SERIES TRUST | 98,648 | $9.0M | 2.92% |
| 5 | GE AEROSPACE | 28,203 | $8.7M | 2.81% |
| 6 | VANGUARD BD INDEX FDS | 106,925 | $8.4M | 2.73% |
| 7 | ISHARES TR | 86,903 | $7.8M | 2.52% |
| 8 | NETFLIX INC | 76,974 | $7.2M | 2.34% |
| 9 | META PLATFORMS INC | 10,035 | $6.6M | 2.15% |
| 10 | MARRIOTT INTL INC NEW | 20,421 | $6.3M | 2.05% |
Quarterly Changes
New Positions (160)
$34.7M · 55K shares
$16.1M · 247K shares
$11.3M · 422K shares
$9.0M · 99K shares
$8.7M · 28K shares
$8.4M · 107K shares
$7.8M · 87K shares
$7.2M · 77K shares
$6.6M · 10K shares
$6.3M · 20K shares
$6.3M · 126K shares
$6.3M · 122K shares
$5.6M · 30K shares
$5.4M · 131K shares
$5.0M · 105K shares
$5.0M · 28K shares
$4.9M · 63K shares
$4.4M · 213K shares
$4.4M · 827 shares
$3.7M · 39K shares
$3.5M · 29K shares
$3.4M · 18K shares
$3.2M · 29K shares
$3.1M · 62K shares
$3.0M · 11K shares
$3.0M · 39K shares
$2.9M · 4K shares
$2.9M · 26K shares
$2.8M · 6K shares
$2.8M · 15K shares
$2.7M · 9K shares
$2.6M · 31K shares
$2.5M · 26K shares
$2.5M · 23K shares
$2.4M · 36K shares
$2.2M · 87K shares
$2.1M · 63K shares
$1.8M · 18K shares
$1.8M · 8K shares
$1.7M · 16K shares
$1.7M · 86K shares
$1.7M · 17K shares
$1.6M · 16K shares
$1.6M · 3K shares
$1.6M · 73K shares
$1.6M · 42K shares
$1.5M · 7K shares
$1.5M · 11K shares
$1.5M · 74K shares
$1.4M · 4K shares
$1.3M · 1K shares
$1.3M · 252K shares
$1.3M · 29K shares
$1.3M · 6K shares
$1.3M · 14K shares
$1.3M · 196K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.2M · 50K shares
$1.2M · 14K shares
$1.2M · 26K shares
$1.2M · 4K shares
$1.1M · 85K shares
$1.1M · 2K shares
$1.1M · 132K shares
$1.0M · 14K shares
$1.0M · 19K shares
$1.0M · 15K shares
$1.0M · 21K shares
$998K · 9K shares
$971K · 6K shares
$938K · 5K shares
$908K · 4K shares
$907K · 6K shares
$900K · 17K shares
$898K · 25K shares
$884K · 10K shares
$867K · 10K shares
$864K · 54K shares
$856K · 4K shares
$841K · 1K shares
$821K · 9K shares
$816K · 4K shares
$805K · 13K shares
$804K · 1K shares
$793K · 2K shares
$787K · 5K shares
$786K · 3K shares
$774K · 724 shares
$764K · 870 shares
$755K · 12K shares
$747K · 32K shares
$738K · 6K shares
$738K · 21K shares
$736K · 1K shares
$726K · 2K shares
$714K · 665 shares
$703K · 1K shares
$689K · 5K shares
$667K · 8K shares
$658K · 45K shares
$651K · 5K shares
$650K · 8K shares
$645K · 4K shares
$645K · 6K shares
$633K · 15K shares
$595K · 4K shares
$584K · 8K shares
$577K · 2K shares
$577K · 12K shares
$575K · 7K shares
$565K · 924 shares
$564K · 1K shares
$547K · 68K shares
$546K · 6K shares
$531K · 2K shares
$524K · 6K shares
$524K · 3K shares
$523K · 55K shares
$515K · 10K shares
$511K · 2K shares
$499K · 9K shares
$475K · 3K shares
$472K · 3K shares
$472K · 2K shares
$463K · 1K shares
$460K · 7K shares
$452K · 3K shares
$452K · 16K shares
$450K · 20K shares
$448K · 786 shares
$440K · 4K shares
$432K · 534 shares
$419K · 934 shares
$419K · 1K shares
$414K · 68K shares
$412K · 4K shares
$395K · 1K shares
$393K · 5K shares
$392K · 12K shares
$362K · 1K shares
$361K · 11K shares
$298K · 346 shares
$271K · 2K shares
$259K · 469 shares
$244K · 1K shares
$237K · 5K shares
$235K · 778 shares
$234K · 4K shares
$234K · 8K shares
$221K · 497 shares
$218K · 2K shares
$217K · 3K shares
$215K · 615 shares
$207K · 2K shares
$203K · 298 shares
$201K · 12K shares
$163K · 12K shares
$127K · 64K shares
$124K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $156.3M | 50.6% |
| Technology | 23 | $36.3M | 11.8% |
| Communication Services | 9 | $24.3M | 7.9% |
| Industrials | 19 | $22.4M | 7.3% |
| Consumer Cyclical | 12 | $18.2M | 5.9% |
| Real Estate | 2 | $16.2M | 5.2% |
| Unknown | 6 | $12.8M | 4.1% |
| Healthcare | 16 | $12.5M | 4.1% |
| Consumer Defensive | 5 | $4.7M | 1.5% |
| Basic Materials | 4 | $4.5M | 1.5% |
| Energy | 1 | $207K | 0.1% |
| Utilities | 1 | $127K | 0.0% |