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The Analysis of Precision Wealth Strategies, LLC's Holdings & P&L

Currently, Precision Wealth Strategies, LLC holds 156 types of securities in its portfolio with a total value $301.4M. In the most recent quarter, they have increased their positions in BIL (+40.3K shares, valued at $3.7M), N/A (+15.1K shares, valued at $3.2M), NEM (+27.6K shares, valued at $3.0M); decreased their positions in NFLX (-63.0K shares, valued at $6.1M), N/A (-6.5K shares, valued at $3.9M), BSV (-17.6K shares, valued at $1.4M); initiated new positions in N/A (+15.1K shares, valued at $3.2M), NEM (+27.6K shares, valued at $3.0M), SCCO (+16.1K shares, valued at $2.8M).

1M P&L

+4.2M+1.72%

3M P&L

+2.0M+0.81%

HY P&L

+21.5M+9.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.4M

53.4%

2Semiconductors10.4M

4.3%

3Lodging8.6M

3.6%

Top Industries by Stock Count

1N/A44 stocks

31.7%

2Gold6 stocks

4.3%

3Banks - Regional5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS48.9K shares-11.66%2026-03-312026-05-06

OZ BELPOINTE PREP LLC240.7K shares-2.54%2026-03-312026-05-06

BIL SPDR SERIES TRUST138.9K shares40.82%2026-03-312026-05-06

PYLD PIMCO ETF TR452.8K shares7.19%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE30.7K shares8.92%2026-03-312026-05-06

MAR MARRIOTT INTL INC NEW26.4K shares29.05%2026-03-312026-05-06

CSHI NEOS ETF TRUST170.9K shares35.80%2026-03-312026-05-06

UYLD ANGEL OAK FUNDS TRUST165.1K shares34.98%2026-03-312026-05-06

Sponsored

BSV VANGUARD BD INDEX FDS89.3K shares-16.49%2026-03-312026-05-06

IEFA ISHARES TR72.9K shares-16.07%2026-03-312026-05-06

NVDA NVIDIA CORPORATION30.7K shares1.80%2026-03-312026-05-06

ALPHABET INC ALPHABET INC17.9K shares106.28%2026-03-312026-05-06

HEFA ISHARES TR116.0K shares-11.78%2026-03-312026-05-06

META META PLATFORMS INC8.4K shares-16.64%2026-03-312026-05-06

CARY ANGEL OAK FUNDS TRUST230.0K shares7.80%2026-03-312026-05-06

SHM SPDR SERIES TRUST92.5K shares-11.89%2026-03-312026-05-06

Sponsored

MU MICRON TECHNOLOGY INC13.0K shares209.62%2026-03-312026-05-06

BIV VANGUARD BD INDEX FDS56.3K shares-10.01%2026-03-312026-05-06

WMT WALMART INC32.4K shares12.97%2026-03-312026-05-06

CAT CATERPILLAR INC5.5K shares274.68%2026-03-312026-05-06

RTX RTX CORPORATION19.0K shares3.84%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON14.8K shares258.67%2026-03-312026-05-06

JAAA JANUS DETROIT STR TR68.7K shares11.45%2026-03-312026-05-06

CSCO CISCO SYS INC42.1K shares7.97%2026-03-312026-05-06

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP15.1K sharesnew addition2026-03-312026-05-06

IJR ISHARES TR24.9K shares-14.65%2026-03-312026-05-06

SPDR SERIES TRUST SPDR SERIES TRUST31.4K shares-18.66%2026-03-312026-05-06

NEM NEWMONT CORP27.6K sharesnew addition2026-03-312026-05-06

SCCO SOUTHERN COPPER CORP16.1K sharesnew addition2026-03-312026-05-06

AAPL APPLE INC10.3K shares-6.83%2026-03-312026-05-06

IVV ISHARES TR3.8K shares-10.63%2026-03-312026-05-06

HYS PIMCO ETF TR26.5K shares1.61%2026-03-312026-05-06

Sponsored

VTV VANGUARD INDEX FDS12.5K shares-15.27%2026-03-312026-05-06

BILZ PIMCO ETF TR23.5K shares31.76%2026-03-312026-05-06

MUB ISHARES TR20.7K shares-10.00%2026-03-312026-05-06

CLIP GLOBAL X FDS21.4K shares29.99%2026-03-312026-05-06

IEMG ISHARES INC29.9K shares-16.36%2026-03-312026-05-06

CGAU CENTERRA GOLD INC111.8K sharesnew addition2026-03-312026-05-06

WDC WESTERN DIGITAL CORP7.3K shares30.22%2026-03-312026-05-06

MSFT MICROSOFT CORP5.2K shares-10.91%2026-03-312026-05-06

Sponsored

BELFB BEL FUSE INC9.4K sharesnew addition2026-03-312026-05-06

SIRIUSPOINT LTD SIRIUSPOINT LTD79.0K sharesnew addition2026-03-312026-05-06

MINT PIMCO ETF TR16.8K shares0.23%2026-03-312026-05-06

AMZN AMAZON COM INC7.9K shares2.80%2026-03-312026-05-06

PAHC PHIBRO ANIMAL HEALTH CORP29.4K shares-29.90%2026-03-312026-05-06

SCHG SCHWAB STRATEGIC TR55.7K shares-12.00%2026-03-312026-05-06

SSRM SSR MINING IN50.5K shares-31.15%2026-03-312026-05-06

VRT VERTIV HOLDINGS CO5.6K shares0.11%2026-03-312026-05-06

Sponsored

BITB BITWISE BITCOIN ETF TR38.1K shares48.22%2026-03-312026-05-06

VBR VANGUARD INDEX FDS6.4K shares-9.02%2026-03-312026-05-06

RERE ATRENEW INC296.4K shares17.74%2026-03-312026-05-06

APH AMPHENOL CORP10.9K shares0.30%2026-03-312026-05-06

NFLX NETFLIX INC.14.0K shares-81.81%2026-03-312026-05-06

FBTC FIDELITY WISE ORIGIN BITCOIN21.1K shares54.78%2026-03-312026-05-06

VUG VANGUARD INDEX FDS2.8K shares-14.75%2026-03-312026-05-06

SEI SOLARIS ENERGY INFRAS INC21.3K sharesnew addition2026-03-312026-05-06

Sponsored

NTRA NATERA INC5.8K shares0.00%2026-03-312026-05-06

CIEN CIENA CORP3.0K sharesnew addition2026-03-312026-05-06

TPR TAPESTRY INC8.1K sharesnew addition2026-03-312026-05-06

ALPHABET INC ALPHABET INC3.9K shares-2.29%2026-03-312026-05-06

BROADCOM INC BROADCOM INC3.6K shares-13.47%2026-03-312026-05-06

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC11.5K shares12.63%2026-03-312026-05-06

FTI TECHNIPFMC PLC16.1K sharesnew addition2026-03-312026-05-06

VNQI VANGUARD INTL EQUITY INDEX F25.1K shares-13.79%2026-03-312026-05-06

Sponsored

ECG EVERUS CONSTR GROUP9.0K shares-12.88%2026-03-312026-05-06

VNQ VANGUARD INDEX FDS11.9K shares-14.19%2026-03-312026-05-06

MEDTRONIC PLC MEDTRONIC PLC12.1K shares-11.64%2026-03-312026-05-06

ALL ALLSTATE CORP5.0K shares15.72%2026-03-312026-05-06

IBKR INTERACTIVE BROKERS GROUP IN15.5K shares23.85%2026-03-312026-05-06

HYMB SPDR SERIES TRUST41.4K shares-16.92%2026-03-312026-05-06

TBPH THERAVANCE BIOPHARMA INC62.8K sharesnew addition2026-03-312026-05-06

ATI ATI INC6.9K sharesnew addition2026-03-312026-05-06

Sponsored

NTRS NORTHERN TR CORP6.9K shares44.01%2026-03-312026-05-06

HCI HCI GROUP INC6.0K sharesnew addition2026-03-312026-05-06

FIX COMFORT SYS USA INC664 shares-53.76%2026-03-312026-05-06

AVAH AVEANNA HEALTHCARE HLDGS INC137.7K shares4.65%2026-03-312026-05-06

USB US BANCORP16.9K shares-0.12%2026-03-312026-05-06

DBEF DBX ETF TR16.8K shares-19.65%2026-03-312026-05-06

IWR ISHARES TR8.5K shares0.00%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-19.79%2026-03-312026-05-06

Sponsored

THG HANOVER INS GROUP INC4.7K shares64.09%2026-03-312026-05-06

GMED GLOBUS MED INC9.4K shares49.93%2026-03-312026-05-06

BPOP POPULAR INC6.0K shares0.69%2026-03-312026-05-06

TIGO MILLICOM INTL CELLULAR S A10.2K shares-45.77%2026-03-312026-05-06

DDS DILLARDS INC1.3K shares0.00%2026-03-312026-05-06

ITOT ISHARES TR5.3K shares0.00%2026-03-312026-05-06

LFUS LITTELFUSE INC2.2K shares8.75%2026-03-312026-05-06

RDVT RED VIOLET INC21.3K sharesnew addition2026-03-312026-05-06

Sponsored

GS GOLDMAN SACHS GROUP INC872 shares0.23%2026-03-312026-05-06

QQQM INVESCO EXCH TRADED FD TR II3.1K shares-1.22%2026-03-312026-05-06

PWR QUANTA SVCS INC1.3K shares-0.60%2026-03-312026-05-06

IWF ISHARES TR1.7K shares0.00%2026-03-312026-05-06

ASML ASML HLDG NV539 shares-25.55%2026-03-312026-05-06

SEIC SEI INVTS CO8.9K shares38.81%2026-03-312026-05-06

CSTM CONSTELLIUM SE27.8K sharesnew addition2026-03-312026-05-06

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL14.1K sharesnew addition2026-03-312026-05-06

Sponsored

GOVT ISHARES TR29.2K shares-10.18%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares0.16%2026-03-312026-05-06

EME EMCOR GROUP INC871 shares-5.74%2026-03-312026-05-06

MSM MSC INDL DIRECT INC6.8K shares-0.07%2026-03-312026-05-06

ORCL ORACLE CORP4.2K shares-12.46%2026-03-312026-05-06

SPYM SPDR SERIES TRUST7.9K shares-2.32%2026-03-312026-05-06

UHS UNIVERSAL HLTH SVCS INC3.4K shares-10.33%2026-03-312026-05-06

GM GENERAL MTRS CO8.0K sharesnew addition2026-03-312026-05-06

Sponsored

CF CF INDUSTRIES HOLD4.6K shares-39.22%2026-03-312026-05-06

ISSC INNOVATIVE SOLUTIONS & SUPPO29.0K sharesnew addition2026-03-312026-05-06

SYF SYNCHRONY FINANCIAL8.6K shares7.74%2026-03-312026-05-06

DIS DISNEY WALT CO6.0K shares-31.48%2026-03-312026-05-06

EXEL EXELIXIS INC13.5K sharesnew addition2026-03-312026-05-06

EHC ENCOMPASS HEALTH CORP6.0K shares-1.96%2026-03-312026-05-06

ARISTA NETWORKS INC ARISTA NETWORKS INC4.7K shares-10.95%2026-03-312026-05-06

BUNGE GLOBAL SA BUNGE GLOBAL SA4.5K sharesnew addition2026-03-312026-05-06

Sponsored

LLY ELI LILLY & CO615 shares-7.52%2026-03-312026-05-06

OSK OSHKOSH CORP3.8K shares8.79%2026-03-312026-05-06

FOX FOX CORP10.4K shares-32.93%2026-03-312026-05-06

FSM FORTUNA MNG CORP55.5K sharesnew addition2026-03-312026-05-06

IUSB ISHARES TR11.8K shares-4.64%2026-03-312026-05-06

ETHA ISHARES ETHEREUM TR34.5K shares71.68%2026-03-312026-05-06

V VISA INC1.8K shares-12.84%2026-03-312026-05-06

LDOS LEIDOS HOLDINGS INC3.5K shares-3.58%2026-03-312026-05-06

Sponsored

ETH GRAYSCALE ETHEREUM STAKING26.7K shares65.95%2026-03-312026-05-06

LOPE GRAND CANYON ED INC3.1K shares-13.75%2026-03-312026-05-06

BCAL CALIFORNIA BANCORP29.5K sharesnew addition2026-03-312026-05-06

MEDP MEDPACE HLDGS INC1.0K shares-16.37%2026-03-312026-05-06

BANC BANC OF CALIFORNIA INC28.3K sharesnew addition2026-03-312026-05-06

APP APPLOVIN CORP1.2K shares-33.46%2026-03-312026-05-06

EVR EVERCORE INC1.6K shares4.42%2026-03-312026-05-06

HALO HALOZYME THERAPEUTICS INC7.2K shares5.81%2026-03-312026-05-06

Sponsored

UNILEVER PLC UNILEVER PLC8.2K shares-29.20%2026-03-312026-05-06

ESGU ISHARES TR3.2K shares5.86%2026-03-312026-05-06

TMDX TRANSMEDICS GROUP INC4.4K sharesnew addition2026-03-312026-05-06

SHLS SHOALS TECHNOLOGIES GROUP IN65.1K sharesnew addition2026-03-312026-05-06

IGIB ISHARES TR7.7K shares-16.78%2026-03-312026-05-06

INTU INTUIT945 shares-14.94%2026-03-312026-05-06

LC LENDINGCLUB ISSUANCE TR SER28.4K sharesnew addition2026-03-312026-05-06

CHRW C H ROBINSON WORLDWIDE IN2.4K shares-18.61%2026-03-312026-05-06

Sponsored

URI UNITED RENTALS INC543 shares1.69%2026-03-312026-05-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares-20.32%2026-03-312026-05-06

VEEV VEEVA SYS INC2.1K shares-2.27%2026-03-312026-05-06

MBB ISHARES TR3.8K shares-12.64%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO1.2K shares-0.41%2026-03-312026-05-06

CASY CASEYS GEN STORES INC469 shares0.00%2026-03-312026-05-06

MA MASTERCARD INCORPORATED666 shares-15.27%2026-03-312026-05-06

HD HOME DEPOT INC971 shares-20.28%2026-03-312026-05-06

Sponsored

TSLA TESLA INC854 shares-8.57%2026-03-312026-05-06

SBUX STARBUCKS CORP3.4K shares-26.80%2026-03-312026-05-06

IAG IAMGOLD CORP16.0K shares31.00%2026-03-312026-05-06

QUAL ISHARES TR1.2K shares-0.24%2026-03-312026-05-06

VBK VANGUARD INDEX FDS776 shares-0.26%2026-03-312026-05-06

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-03-312026-05-06

KGC KINROSS GOLD CORP7.4K sharesnew addition2026-03-312026-05-06

XOM EXXON MOBIL CORP1.3K shares-22.86%2026-03-312026-05-06

Sponsored

PG PROCTER & GAMBLE CO1.5K shares-19.25%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION219 shares-36.71%2026-03-312026-05-06

F FORD MTR CO12.4K shares-0.40%2026-03-312026-05-06

EXPI EXP WORLD HLDGS INC13.8K shares0.00%2026-03-312026-05-06

VANGUARD INDEX FDS

-11.66%

Shares48.9K

Event2026-03-31

Filed2026-05-06

BELPOINTE PREP LLC

-2.54%

Shares240.7K

Event2026-03-31

Filed2026-05-06

BIL

SPDR SERIES TRUST

40.82%

Shares138.9K

Event2026-03-31

Filed2026-05-06

PYLD

PIMCO ETF TR

7.19%

Shares452.8K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

8.92%

Shares30.7K

Event2026-03-31

Filed2026-05-06

MAR

MARRIOTT INTL INC NEW

29.05%

Shares26.4K

Event2026-03-31

Filed2026-05-06

CSHI

NEOS ETF TRUST

35.80%

Shares170.9K

Event2026-03-31

Filed2026-05-06

UYLD

ANGEL OAK FUNDS TRUST

34.98%

Shares165.1K

Event2026-03-31

Filed2026-05-06

BSV

VANGUARD BD INDEX FDS

-16.49%

Shares89.3K

Event2026-03-31

Filed2026-05-06

IEFA

ISHARES TR

-16.07%

Shares72.9K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

1.80%

Shares30.7K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

106.28%

Shares17.9K

Event2026-03-31

Filed2026-05-06

HEFA

ISHARES TR

-11.78%

Shares116.0K

Event2026-03-31

Filed2026-05-06