Precision Wealth Strategies, LLC
157 holdingsFiling period: 2026-03-31Current AUM: $332.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 48.9K | $29.2M | $33.6M | 10.10% | -6,450 | 2026-03-31 |
| 2 | OZ | BELPOINTE PREP LLC | 240.7K | $12.8M | $10.8M | 3.26% | -6,273 | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 138.9K | $12.7M | $12.7M | 3.83% | +40.3K | 2026-03-31 |
| 4 | PYLD | PIMCO ETF TR | 452.8K | $11.9M | $11.8M | 3.56% | +30.4K | 2026-03-31 |
| 5 | GE | GE AEROSPACE | 30.7K | $8.7M | $11.1M | 3.33% | +2.5K | 2026-03-31 |
| 6 | MAR | MARRIOTT INTL INC NEW | 26.4K | $8.6M | $9.8M | 2.96% | +5.9K | 2026-03-31 |
| 7 | CSHI | NEOS ETF TRUST | 170.9K | $8.5M | $8.5M | 2.56% | +45.1K | 2026-03-31 |
| 8 | UYLD | ANGEL OAK FUNDS TRUST | 165.1K | $8.4M | $8.4M | 2.53% | +42.8K | 2026-03-31 |
| 9 | BSV | VANGUARD BD INDEX FDS | 89.3K | $7.0M | $6.9M | 2.08% | -17,634 | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 72.9K | $6.6M | $7.2M | 2.16% | -13,969 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 30.7K | $5.3M | $6.2M | 1.85% | +543 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 17.9K | $5.2M | $6.4M | 1.92% | +9.2K | 2026-03-31 |
| 13 | HEFA | ISHARES TR | 116.0K | $4.9M | $5.4M | 1.62% | -15,487 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 8.4K | $4.8M | $4.7M | 1.40% | -1,670 | 2026-03-31 |
| 15 | CARY | ANGEL OAK FUNDS TRUST | 230.0K | $4.8M | $4.7M | 1.43% | +16.6K | 2026-03-31 |
| 16 | SHM | SPDR SERIES TRUST | 92.5K | $4.4M | $4.4M | 1.33% | -12,493 | 2026-03-31 |
| 17 | MU | MICRON TECHNOLOGY INC | 13.0K | $4.4M | $10.7M | 3.21% | +8.8K | 2026-03-31 |
| 18 | BIV | VANGUARD BD INDEX FDS | 56.3K | $4.3M | $4.3M | 1.28% | -6,266 | 2026-03-31 |
| 19 | WMT | WALMART INC | 32.4K | $4.0M | $3.6M | 1.09% | +3.7K | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 5.5K | $3.9M | $4.5M | 1.35% | +4.0K | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 19.0K | $3.7M | $4.1M | 1.23% | +704 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 14.8K | $3.6M | $3.8M | 1.14% | +10.7K | 2026-03-31 |
| 23 | JAAA | JANUS DETROIT STR TR | 68.7K | $3.5M | $3.5M | 1.04% | +7.1K | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 42.1K | $3.3M | $4.9M | 1.47% | +3.1K | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 15.1K | $3.2M | $4.4M | 1.33% | -- | 2026-03-31 |
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