§ 13F · FUND PROFILE
Precision Wealth Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $308M (13F)Positions · 177Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 49K | $29M | 9.7% | −12% |
| 2 | OZ | BELPOINTE PREP LLC | 241K | $13M | 4.2% | −3% |
| 3 | BIL | SPDR SERIES TRUST | 139K | $13M | 4.2% | +41% |
| 4 | PYLD | PIMCO ETF TR | 453K | $12M | 3.9% | +7% |
| 5 | GE | GE AEROSPACE | 31K | $9M | 2.9% | +9% |
| 6 | MAR | MARRIOTT INTL INC NEW | 26K | $9M | 2.9% | +29% |
| 7 | CSHI | NEOS ETF TRUST | 171K | $9M | 2.8% | +36% |
| 8 | UYLD | ANGEL OAK FUNDS TRUST | 165K | $8M | 2.8% | +35% |
| 9 | BSV | VANGUARD BD INDEX FDS | 89K | $7M | 2.3% | −16% |
| 10 | IEFA | ISHARES TR | 73K | $7M | 2.2% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRECISION SIGNAL
AC read
Precision Wealth Strategies, LLC is a Other fund managing $308 million in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed