Precision Wealth Strategies, LLC
CIK: 0001844197SEC EDGAR →
Portfolio Value
$308.7B
Holdings
160
As of
Q4 2025
New Positions
160
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 55,341 | $34.7B | 11.24% |
| 2 | BELPOINTE PREP LLC | 246,962 | $16.1B | 5.20% |
| 3 | PIMCO ETF TR | 422,423 | $11.3B | 3.65% |
| 4 | SPDR SERIES TRUST | 98,648 | $9.0B | 2.92% |
| 5 | GE AEROSPACE | 28,203 | $8.7B | 2.81% |
| 6 | VANGUARD BD INDEX FDS | 106,925 | $8.4B | 2.73% |
| 7 | ISHARES TR | 86,903 | $7.8B | 2.52% |
| 8 | NETFLIX INC | 76,974 | $7.2B | 2.34% |
| 9 | META PLATFORMS INC | 10,035 | $6.6B | 2.15% |
| 10 | MARRIOTT INTL INC NEW | 20,421 | $6.3B | 2.05% |
Quarterly Changes
New Positions (160)
$34.7B · 55K shares
$16.1B · 247K shares
$11.3B · 422K shares
$9.0B · 99K shares
$8.7B · 28K shares
$8.4B · 107K shares
$7.8B · 87K shares
$7.2B · 77K shares
$6.6B · 10K shares
$6.3B · 20K shares
$6.3B · 126K shares
$6.3B · 122K shares
$5.6B · 30K shares
$5.4B · 131K shares
$5.0B · 105K shares
$5.0B · 28K shares
$4.9B · 63K shares
$4.4B · 213K shares
$4.4B · 827 shares
$3.7B · 39K shares
$3.5B · 29K shares
$3.4B · 18K shares
$3.2B · 29K shares
$3.1B · 62K shares
$3.0B · 11K shares
$3.0B · 39K shares
$2.9B · 4K shares
$2.9B · 26K shares
$2.8B · 6K shares
$2.8B · 15K shares
$2.7B · 9K shares
$2.6B · 31K shares
$2.5B · 26K shares
$2.5B · 23K shares
$2.4B · 36K shares
$2.2B · 87K shares
$2.1B · 63K shares
$1.8B · 18K shares
$1.8B · 8K shares
$1.7B · 16K shares
$1.7B · 86K shares
$1.7B · 17K shares
$1.6B · 16K shares
$1.6B · 3K shares
$1.6B · 73K shares
$1.6B · 42K shares
$1.5B · 7K shares
$1.5B · 11K shares
$1.5B · 74K shares
$1.4B · 4K shares
$1.3B · 1K shares
$1.3B · 252K shares
$1.3B · 29K shares
$1.3B · 6K shares
$1.3B · 14K shares
$1.3B · 196K shares
$1.3B · 4K shares
$1.3B · 2K shares
$1.2B · 50K shares
$1.2B · 14K shares
$1.2B · 26K shares
$1.2B · 4K shares
$1.1B · 85K shares
$1.1B · 2K shares
$1.1B · 132K shares
$1.0B · 14K shares
$1.0B · 19K shares
$1.0B · 15K shares
$1.0B · 21K shares
$998.0M · 9K shares
$971.0M · 6K shares
$938.0M · 5K shares
$908.0M · 4K shares
$907.0M · 6K shares
$900.0M · 17K shares
$898.0M · 25K shares
$884.0M · 10K shares
$867.0M · 10K shares
$864.0M · 54K shares
$856.0M · 4K shares
$841.0M · 1K shares
$821.0M · 9K shares
$816.0M · 4K shares
$805.0M · 13K shares
$804.0M · 1K shares
$793.0M · 2K shares
$787.0M · 5K shares
$786.0M · 3K shares
$774.0M · 724 shares
$764.0M · 870 shares
$755.0M · 12K shares
$747.0M · 32K shares
$738.0M · 6K shares
$738.0M · 21K shares
$736.0M · 1K shares
$726.0M · 2K shares
$714.0M · 665 shares
$703.0M · 1K shares
$689.0M · 5K shares
$667.0M · 8K shares
$658.0M · 45K shares
$651.0M · 5K shares
$650.0M · 8K shares
$645.0M · 4K shares
$645.0M · 6K shares
$633.0M · 15K shares
$595.0M · 4K shares
$584.0M · 8K shares
$577.0M · 2K shares
$577.0M · 12K shares
$575.0M · 7K shares
$565.0M · 924 shares
$564.0M · 1K shares
$547.0M · 68K shares
$546.0M · 6K shares
$531.0M · 2K shares
$524.0M · 6K shares
$524.0M · 3K shares
$523.0M · 55K shares
$515.0M · 10K shares
$511.0M · 2K shares
$499.0M · 9K shares
$475.0M · 3K shares
$472.0M · 3K shares
$472.0M · 2K shares
$463.0M · 1K shares
$460.0M · 7K shares
$452.0M · 3K shares
$452.0M · 16K shares
$450.0M · 20K shares
$448.0M · 786 shares
$440.0M · 4K shares
$432.0M · 534 shares
$419.0M · 934 shares
$419.0M · 1K shares
$414.0M · 68K shares
$412.0M · 4K shares
$395.0M · 1K shares
$393.0M · 5K shares
$392.0M · 12K shares
$362.0M · 1K shares
$361.0M · 11K shares
$298.0M · 346 shares
$271.0M · 2K shares
$259.0M · 469 shares
$244.0M · 1K shares
$237.0M · 5K shares
$235.0M · 778 shares
$234.0M · 4K shares
$234.0M · 8K shares
$221.0M · 497 shares
$218.0M · 2K shares
$217.0M · 3K shares
$215.0M · 615 shares
$207.0M · 2K shares
$203.0M · 298 shares
$201.0M · 12K shares
$163.0M · 12K shares
$127.0M · 64K shares
$124.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $156.3B | 50.6% |
| Technology | 23 | $36.3B | 11.8% |
| Communication Services | 9 | $24.3B | 7.9% |
| Industrials | 19 | $22.4B | 7.3% |
| Consumer Cyclical | 12 | $18.2B | 5.9% |
| Real Estate | 2 | $16.2B | 5.2% |
| Unknown | 6 | $12.8B | 4.1% |
| Healthcare | 16 | $12.5B | 4.1% |
| Consumer Defensive | 5 | $4.7B | 1.5% |
| Basic Materials | 4 | $4.5B | 1.5% |
| Energy | 1 | $207.0M | 0.1% |
| Utilities | 1 | $127.0M | 0.0% |