Precision Wealth Strategies, LLC

CIK 0001844197 • 6 13F filings • Apr 17, 2025 – Aug 10, 2026

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Filer information

Filed by: Precision Wealth Strategies, LLC, Chief Compliance Officer
Address: 4622 MACKLIND AVE, SAINT LOUIS, MO, 63109
Phone: 513-832-5447
AUM: $308.7M

AUM over time

$331.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $308.7M154 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$362K	0.1%Prev: 0.1%	1,350 SH	Decreased-377 SH
ADOBE INC	COM	$215K	0.1%Prev: 0.1%	615 SH	Decreased-169 SH
ADT INC DEL	COM	$547K	0.2%Prev: 0.3%	67,818 SH	Decreased-23,919 SH
ALLSTATE CORP	COM	$908K	0.3%	4,363 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.9%Prev: 0.8%	8,684 SH	Increased-1,094 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.1%	4,013 SH	Increased+2,343 SH
AMAZON COM INC	COM	$1.8M	0.6%Prev: 0.5%	7,679 SH	Increased+982 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$234K	0.1%	8,137 SH	New
AMPHENOL CORP NEW	CL A	$1.5M	0.5%Prev: 0.4%	10,907 SH	Increased+775 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$4.4M	1.4%Prev: 1.3%	213,337 SH	Increased+19,427 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$6.3M	2.0%Prev: 1.7%	122,327 SH	Increased+19,427 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$868K	0.3%Prev: 0.2%	10,176 SH	Increased+1,495 SH
APPLE INC	COM	$3.0M	1.0%Prev: 0.9%	11,061 SH	Increased-373 SH
APPLOVIN CORP	COM CL A	$1.3M	0.4%Prev: 0.4%	1,859 SH	Decreased+106 SH
ARISTA NETWORKS INC	COM SHS	$689K	0.2%Prev: 0.3%	5,260 SH	Decreased-308 SH
ASML HOLDING N V	N Y REGISTRY SHS	$775K	0.3%Prev: 0.3%	724 SH	Decreased-180 SH
ASTRAZENECA PLC	SPONSORED ADR	$218K	0.1%	2,376 SH	New
AT&T INC	COM	$2.2M	0.7%Prev: 0.8%	86,787 SH	Decreased+1,457 SH
ATRENEW INC	SPONSORED ADS	$1.3M	0.4%	251,740 SH	New
AURINIA PHARMACEUTICALS INC	COM	$864K	0.3%Prev: 0.2%	54,176 SH	Increased-7,866 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$1.1M	0.3%	131,591 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$16.1M	5.2%Prev: 5.1%	246,962 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.4%	2,153 SH	Decreased-331 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.2M	0.4%Prev: 0.3%	25,674 SH	Increased+11,662 SH
BOOKING HOLDINGS INC	COM	$4.4M	1.4%Prev: 1.3%	827 SH	Increased+64 SH
BOWMAN CONSULTING GROUP LTD	COM	$361K	0.1%	10,934 SH	New
BROADCOM INC	COM	$1.4M	0.5%Prev: 0.4%	4,188 SH	Increased+96 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$475K	0.2%Prev: 0.2%	2,955 SH	Decreased-794 SH
CASEYS GEN STORES INC	COM	$259K	0.1%Prev: 0.1%	469 SH	Decreased
CATERPILLAR INC	COM	$842K	0.3%Prev: 0.2%	1,469 SH	Increased-51 SH
CF INDS HLDGS INC	COM	$584K	0.2%Prev: 0.2%	7,555 SH	Decreased+555 SH
CHINA YUCHAI INTL LTD	COM	$898K	0.3%	25,297 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$127K	0.0%Prev: 0.1%	63,668 SH	Decreased-15,112 SH
CISCO SYS INC	COM	$3.0M	1.0%Prev: 0.8%	39,026 SH	Increased+2,822 SH
COMFORT SYS USA INC	COM	$1.3M	0.4%Prev: 0.4%	1,436 SH	Increased+119 SH
COSTCO WHSL CORP NEW	COM	$299K	0.1%Prev: 1.2%	346 SH	Decreased-3,673 SH
CYBERARK SOFTWARE LTD	SHS	$222K	0.1%	497 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.0M	0.3%Prev: 0.3%	20,927 SH	Decreased-1,917 SH
DILLARDS INC	CL A	$805K	0.3%	1,327 SH	New
DISNEY WALT CO	COM	$998K	0.3%Prev: 0.4%	8,776 SH	Decreased-2,343 SH
ELDORADO GOLD CORP NEW	COM	$738K	0.2%	20,558 SH	New
ELI LILLY & CO	COM	$714K	0.2%Prev: 0.2%	665 SH	Increased-81 SH
EMCOR GROUP INC	COM	$565K	0.2%Prev: 0.2%	924 SH	Decreased-218 SH
ENCOMPASS HEALTH CORP	COM	$646K	0.2%Prev: 0.2%	6,084 SH	Decreased+510 SH
EVERCORE INC	CLASS A	$531K	0.2%Prev: 0.2%	1,561 SH	Decreased-475 SH
EVERUS CONSTR GROUP	COM	$884K	0.3%	10,333 SH	New
EXP WORLD HLDGS INC	COM	$125K	0.0%Prev: 0.0%	13,805 SH	Decreased
EXXON MOBIL CORP	COM	$208K	0.1%	1,728 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.0M	0.3%Prev: 0.2%	13,650 SH	Increased+7,013 SH
FORD MTR CO	COM	$164K	0.1%Prev: 0.0%	12,462 SH	Increased
FOX CORP	CL B COM	$1.0M	0.3%Prev: 0.2%	15,494 SH	Increased+6,174 SH
GE AEROSPACE	COM NEW	$8.7M	2.8%Prev: 2.6%	28,203 SH	Increased+1,939 SH
GENERAL DYNAMICS CORP	COM	$464K	0.2%Prev: 0.2%	1,378 SH	Decreased-396 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$1.1M	0.4%	85,129 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$1.6M	0.5%Prev: 0.4%	16,473 SH	Increased+2,831 SH
GLOBUS MED INC	CL A	$547K	0.2%	6,265 SH	New
GOLDMAN SACHS GROUP INC	COM	$765K	0.2%Prev: 0.2%	870 SH	Increased+16 SH
GRAND CANYON ED INC	COM	$595K	0.2%Prev: 0.3%	3,578 SH	Decreased-247 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$452K	0.1%Prev: 0.2%	16,113 SH	Decreased+3,901 SH
HALOZYME THERAPEUTICS INC	COM	$460K	0.1%Prev: 0.2%	6,837 SH	Decreased-3,621 SH
HANOVER INS GROUP INC	COM	$525K	0.2%Prev: 0.2%	2,871 SH	Decreased-669 SH
HOME DEPOT INC	COM	$419K	0.1%Prev: 0.2%	1,218 SH	Decreased-169 SH
HUDBAY MINERALS INC	COM	$1.5M	0.5%Prev: 0.3%	73,683 SH	Increased+17,306 SH
IAMGOLD CORP	COM	$202K	0.1%	12,232 SH	New
INSTEEL INDS INC	COM	$392K	0.1%	12,386 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$806K	0.3%Prev: 0.3%	12,530 SH	Increased+924 SH
INTERCORP FINL SVCS INC	SHS	$633K	0.2%	14,951 SH	New
INTUIT	COM	$736K	0.2%Prev: 0.2%	1,111 SH	Increased+44 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$787K	0.3%Prev: 0.2%	3,111 SH	Increased+52 SH
ISHARES ETHEREUM TR	SHS	$450K	0.1%Prev: 0.2%	20,082 SH	Decreased+4,155 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.8%Prev: 0.9%	35,764 SH	Decreased-6,526 SH
ISHARES TR	CORE MSCI EAFE	$7.8M	2.5%Prev: 2.9%	86,903 SH	Decreased-16,211 SH
ISHARES TR	CORE S&P SCP ETF	$3.5M	1.1%Prev: 1.3%	29,216 SH	Decreased-3,367 SH
ISHARES TR	CORE S&P TTL STK	$788K	0.3%Prev: 0.3%	5,297 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.9M	0.9%Prev: 1.0%	4,271 SH	Decreased-171 SH
ISHARES TR	CORE UNIVRSL USD	$577K	0.2%	12,406 SH	New
ISHARES TR	ESG AWR MSCI USA	$453K	0.1%Prev: 0.1%	3,038 SH	Increased+39 SH
ISHARES TR	HDG MSCI EAFE	$5.4M	1.8%Prev: 1.8%	131,450 SH	Decreased-12,356 SH
ISHARES TR	ISHS 5-10YR INVT	$500K	0.2%Prev: 0.2%	9,279 SH	Decreased-2,140 SH
ISHARES TR	MBS ETF	$413K	0.1%Prev: 0.1%	4,334 SH	Decreased-126 SH
ISHARES TR	MSCI USA QLT FCT	$245K	0.1%Prev: 0.1%	1,233 SH	Increased+70 SH
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.8%Prev: 0.8%	23,019 SH	Increased+1,026 SH
ISHARES TR	RUS 1000 GRW ETF	$794K	0.3%Prev: 0.3%	1,677 SH	Increased
ISHARES TR	RUS MID CAP ETF	$821K	0.3%Prev: 0.3%	8,533 SH	Decreased
ISHARES TR	US TREAS BD ETF	$748K	0.2%Prev: 0.3%	32,466 SH	Decreased-5,595 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.1M	1.0%Prev: 0.9%	61,667 SH	Increased+6,847 SH
JOHNSON & JOHNSON	COM	$856K	0.3%Prev: 0.3%	4,137 SH	Decreased-927 SH
JPMORGAN CHASE & CO.	COM	$395K	0.1%Prev: 0.1%	1,227 SH	Increased+49 SH
LEIDOS HOLDINGS INC	COM	$646K	0.2%Prev: 0.2%	3,580 SH	Increased+430 SH
LITTELFUSE INC	COM	$511K	0.2%Prev: 0.2%	2,022 SH	Decreased-763 SH
MARRIOTT INTL INC NEW	CL A	$6.3M	2.1%Prev: 1.0%	20,421 SH	Increased+8,673 SH
MASTERCARD INCORPORATED	CL A	$449K	0.1%Prev: 0.1%	786 SH	Increased+2 SH
MECHANICS BANCORP	CL A	$659K	0.2%	45,018 SH	New
MEDPACE HLDGS INC	COM	$703K	0.2%Prev: 0.3%	1,252 SH	Decreased-272 SH
MEDTRONIC PLC	SHS	$1.3M	0.4%Prev: 0.4%	13,719 SH	Decreased-226 SH
META PLATFORMS INC	CL A	$6.6M	2.1%Prev: 2.1%	10,035 SH	Increased+1,156 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.4%	4,188 SH	New
MICROSOFT CORP	COM	$2.8M	0.9%Prev: 1.1%	5,887 SH	Decreased-417 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.0M	0.3%Prev: 0.3%	18,744 SH	Increased+2,122 SH
MSC INDL DIRECT INC	CL A	$576K	0.2%Prev: 0.2%	6,844 SH	Decreased-687 SH
NATERA INC	COM	$1.3M	0.4%Prev: 0.2%	5,794 SH	Increased+1,319 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$6.3M	2.0%Prev: 1.7%	125,846 SH	Increased+19,579 SH
NETFLIX INC	COM	$7.2M	2.3%Prev: 2.8%	76,974 SH	Decreased+69,889 SH
NEXXEN INTL LTD	SHS NEW	$1.3M	0.4%Prev: 0.5%	196,002 SH	Decreased+13,745 SH
NIKE INC	CL B	$217K	0.1%Prev: 0.1%	3,413 SH	Decreased-1,142 SH
NORTHERN TR CORP	COM	$651K	0.2%Prev: 0.2%	4,767 SH	Increased+215 SH
NOVO-NORDISK A S	ADR	$515K	0.2%Prev: 0.2%	10,128 SH	Decreased-2,696 SH
NVIDIA CORPORATION	COM	$5.6M	1.8%Prev: 1.8%	30,117 SH	Increased+984 SH
ORACLE CORP	COM	$939K	0.3%Prev: 0.5%	4,817 SH	Decreased-1,072 SH
OSHKOSH CORP	COM	$440K	0.1%Prev: 0.2%	3,505 SH	Decreased-2,142 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	1.6%Prev: 1.5%	27,948 SH	Increased+2,240 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.6M	0.5%	41,973 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$2.5M	0.8%Prev: 0.8%	26,099 SH	Increased+982 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	0.5%Prev: 0.5%	16,713 SH	Decreased+23 SH
PIMCO ETF TR	MULTISECTOR BD	$11.3M	3.7%Prev: 3.5%	422,423 SH	Increased+20,937 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.8M	0.6%Prev: 0.5%	17,813 SH	Increased+2,855 SH
POPULAR INC	COM NEW	$739K	0.2%Prev: 0.2%	5,933 SH	Increased+336 SH
PROCTER AND GAMBLE CO	COM	$272K	0.1%Prev: 0.1%	1,896 SH	Decreased-139 SH
QUANTA SVCS INC	COM	$564K	0.2%Prev: 0.2%	1,337 SH	Decreased-85 SH
ROBINHOOD MKTS INC	COM CL A	$2.9M	0.9%	25,540 SH	New
RTX CORPORATION	COM	$3.4M	1.1%Prev: 0.3%	18,338 SH	Increased+13,154 SH
RUSH STREET INTERACTIVE INC	COM	$1.7M	0.5%	86,450 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.7%Prev: 0.8%	63,343 SH	Decreased-17,065 SH
SEI INVTS CO	COM	$524K	0.2%Prev: 0.2%	6,390 SH	Increased+598 SH
SIGA TECHNOLOGIES INC	COM	$414K	0.1%	67,794 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$203K	0.1%	298 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$20.2M	6.5%	309,246 SH	New
SSR MINING IN	COM	$1.6M	0.5%	73,321 SH	New
STARBUCKS CORP	COM	$393K	0.1%Prev: 0.2%	4,668 SH	Decreased-985 SH
SYNCHRONY FINANCIAL	COM	$667K	0.2%Prev: 0.2%	7,998 SH	Increased+118 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$578K	0.2%Prev: 0.2%	1,901 SH	Increased-52 SH
TESLA INC	COM	$420K	0.1%Prev: 0.1%	934 SH	Decreased-30 SH
UBER TECHNOLOGIES INC	COM	$2.6M	0.8%Prev: 0.2%	31,368 SH	Increased+25,339 SH
UNILEVER PLC	SPON ADR NEW	$756K	0.2%Prev: 0.3%	11,554 SH	Decreased-5,206 SH
UNITED RENTALS INC	COM	$432K	0.1%Prev: 0.2%	534 SH	Decreased-61 SH
UNIVERSAL HLTH SVCS INC	CL B	$817K	0.3%Prev: 0.1%	3,746 SH	Increased+2,388 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$524K	0.2%Prev: 0.2%	54,790 SH	Decreased-3,950 SH
US BANCORP DEL	COM NEW	$900K	0.3%Prev: 0.3%	16,875 SH	Increased+19 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.9M	1.6%Prev: 2.1%	62,610 SH	Decreased-21,669 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.4M	2.7%Prev: 3.4%	106,925 SH	Decreased-25,471 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.5%Prev: 0.7%	3,322 SH	Decreased-1,349 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.4%Prev: 0.5%	13,833 SH	Decreased-1,406 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$34.7M	11.2%Prev: 12.4%	55,341 SH	Decreased-7,212 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.5%Prev: 0.5%	7,065 SH	Decreased-901 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$235K	0.1%Prev: 0.1%	778 SH	Decreased-100 SH
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.9%Prev: 1.1%	14,720 SH	Decreased-3,858 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.3M	0.4%Prev: 0.5%	29,065 SH	Decreased-3,304 SH
VEEVA SYS INC	CL A COM	$472K	0.2%Prev: 0.2%	2,115 SH	Decreased+159 SH
VERTIV HOLDINGS CO	COM CL A	$908K	0.3%Prev: 0.3%	5,602 SH	Increased+402 SH
VISA INC	COM CL A	$726K	0.2%Prev: 0.9%	2,071 SH	Decreased-6,343 SH
VSE CORP	COM	$473K	0.2%	2,736 SH	New
WALMART INC	COM	$3.2M	1.0%Prev: 0.9%	28,719 SH	Increased+2,166 SH
WESTERN DIGITAL CORP	COM	$971K	0.3%Prev: 0.2%	5,638 SH	Increased+604 SH
WILLDAN GROUP INC	COM	$1.7M	0.5%	16,212 SH	New

Sold (vs prior filing)

BANCO BILBAO VIZCAYA ARGENTA — $198K
CELSIUS HLDGS INC — $793K
CENTRUS ENERGY CORP — $2.4M
COEUR MNG INC — $1.2M
COLGATE PALMOLIVE CO — $235K
CYTOMX THERAPEUTICS INC — $756K
DEERE & CO — $2.0M
DIAGEO PLC — $277K
FLOTEK INDS INC DEL — $657K
ISHARES TR — $363K
ISHARES TR — $219K
ISHARES TR — $212K
ISHARES TR — $205K
LENNOX INTL INC — $375K
NIAGEN BIOSCIENCE INC — $1.5M
NUTEX HEALTH INC — $515K
OR ROYALTIES INC. — $1.7M
PAYSIGN INC — $1.0M
PROGRESSIVE CORP — $510K
ROOT INC — $401K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001765380-26-000059	$308.7M	View
Oct 16, 2025	Q3 2025	13F-HR	0001765380-25-000431	$308.3M	View
Aug 10, 2026	Q2 2026