Precision Wealth Strategies, LLC

CIK

1844197

Location

SAINT LOUIS, MO

Portfolio Value

Small $152,791,228

Diversification

Diversified

Filing Date

Global Rank

#4,464 / 8,232 ▲ 201

Top Industry

Aerospace & Defense 9.0%

3Y Alpha vs SPY

-12.9%

Period ended 2 months ago

Filed May 6, 2026 · 39d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.6%

SPY

+76.3%

Annualised alpha

-12.6%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−1.9 pts

Top 5

26.6%

−2.1 pts

Top 10

40.2%

−2.3 pts

HHI

251

Diversified−30

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$31,831,340	19
Industrials	16.4%	$25,015,333	15
Consumer Cyclical	10.2%	$15,576,785	11
Healthcare	9.9%	$15,177,073	17
Financial Services	9.3%	$14,173,388	19
Communication Services	8.6%	$13,116,480	6
Real Estate	8.4%	$12,887,345	2
Basic Materials	8.3%	$12,706,653	10
Consumer Defensive	4.0%	$6,036,147	6
Unclassified	2.4%	$3,724,726	4
Energy	1.7%	$2,545,958	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RERE	ATRenew Inc.	+44,659	296,399	$1,390,111
ETHA	iShares Ethereum Trust ETF	+14,394	34,476	$545,755
BITB	Bitwise Bitcoin ETF	+12,379	38,053	$1,400,730
JNJ	Johnson & Johnson	+10,701	14,838	$3,627,000
ETH	Grayscale Ethereum Staking Mini ETF	+10,627	26,740	$531,056
GOOGL	Alphabet Inc.	+9,229	17,913	$5,151,062
MU	Micron Technology Inc	+8,779	12,967	$4,380,771
FBTC	Fidelity Wise Origin Bitcoin Fund	+7,478	21,128	$1,247,185
AVAH	Aveanna Healthcare Holdings, Inc.	+6,115	137,706	$886,826
MAR	Marriott International Inc /Md/	+5,932	26,353	$8,619,275
CAT	Caterpillar Inc	+4,035	5,504	$3,899,363
IAG	Iamgold Corp	+3,792	16,024	$301,571
WMT	Walmart Inc.	+3,725	32,444	$4,032,140
GMED	Globus Medical Inc	+3,128	9,393	$809,300
CSCO	Cisco Systems, Inc.	+3,110	42,136	$3,269,332
IBKR	Interactive Brokers Group, Inc.	+2,988	15,518	$1,040,792
GE	General Electric Co	+2,517	30,720	$8,717,414
SEIC	Sei Investments Co	+2,480	8,870	$696,028
NTRS	Northern Trust Corp	+2,098	6,865	$958,148
THG	Hanover Insurance Group, Inc.	+1,840	4,711	$816,651
WDC	Western Digital Corp	+1,704	7,342	$1,985,937
AU	AngloGold Ashanti PLC	+1,285	11,461	$1,115,842
RTX	RTX Corp	+704	19,042	$3,673,201
ALL	Allstate Corp	+686	5,049	$1,046,859
SYF	Synchrony Financial	+619	8,617	$586,128
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−62,975	13,999	$1,346,003
SSRM	Ssr Mining Inc.	−22,843	50,478	$1,484,053
PAHC	Phibro Animal Health Corp	−12,550	29,423	$1,627,386
TIGO	Millicom International Cellular SA	−8,580	10,164	$761,690
OZ	Belpointe PREP, LLC	−6,273	240,689	$12,804,654
UL	Unilever PLC	−3,374	8,180	$466,014
CF	CF Industries Holdings, Inc.	−2,963	4,592	$596,225
DIS	Walt Disney Co	−2,763	6,013	$579,532
META	Meta Platforms, Inc.	−1,670	8,365	$4,785,867
MDT	Medtronic plc	−1,597	12,122	$1,050,371
ECG	Everus Construction Group, Inc.	−1,331	9,002	$1,062,776
SBUX	Starbucks Corp	−1,251	3,417	$306,129
FIX	Comfort Systems USA Inc	−772	664	$915,649
AAPL	Apple Inc.	−755	10,306	$2,615,559
MSFT	Microsoft Corp	−642	5,245	$1,941,541
APP	AppLovin Corp	−622	1,237	$492,326
ORCL	Oracle Corp	−600	4,217	$620,362
ANET	Arista Networks, Inc.	−576	4,684	$575,101
AVGO	Broadcom Inc.	−564	3,624	$1,121,664
CHRW	C. H. Robinson Worldwide, Inc.	−550	2,405	$399,398
LOPE	Grand Canyon Education, Inc.	−492	3,086	$524,712
BRK-B	Berkshire Hathaway Inc	−426	1,727	$827,578
XOM	Exxon Mobil Corp	−395	1,333	$226,156
UHS	Universal Health Services Inc	−387	3,359	$601,160
PG	PROCTER & GAMBLE Co	−365	1,531	$221,137
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	15,082	$3,222,420
NEM	NEWMONT Corp /DE/	27,615	$2,989,323
SCCO	Southern Copper Corp/	16,095	$2,769,305
CGAU	Centerra Gold Inc.	111,765	$1,988,299
SPNT	SiriusPoint Ltd	78,974	$1,701,099
SEI	Solaris Energy Infrastructure, Inc.	21,330	$1,205,358
CIEN	Ciena Corp	2,977	$1,155,760
TPR	Tapestry, Inc.	8,076	$1,139,604
FTI	TechnipFMC plc	16,121	$1,114,444
TBPH	Theravance Biopharma, Inc.	62,815	$1,019,487
ATI	Ati Inc	6,939	$1,009,346
HCI	HCI Group, Inc.	6,038	$933,535
RDVT	Red Violet, Inc.	21,341	$738,398
CSTM	Constellium SE	27,815	$683,692
KNSA	Kiniksa Pharmaceuticals International, plc	14,063	$677,133
GM	General Motors Co	8,013	$596,968
ISSC	Innovative Solutions & Support Inc	29,002	$595,411
EXEL	Exelixis, Inc.	13,476	$577,985
BG	Bunge Global SA	4,512	$573,926
FSM	Fortuna Mining Corp.	55,513	$551,244
BCAL	California BanCorp CA	29,471	$522,226
BANC	Banc Of California, Inc.	28,292	$497,373
TMDX	TransMedics Group, Inc.	4,357	$433,129
SHLS	Shoals Technologies Group, Inc.	65,054	$428,055
LC	LendingClub Corp	28,405	$406,759
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	27,948	$4,967,757
BKNG	Booking Holdings Inc.	827	$4,428,857
HOOD	Robinhood Markets, Inc.	25,540	$2,888,574
UBER	Uber Technologies, Inc	31,368	$2,563,079
T	At&T Inc.	86,787	$2,155,789
WLDN	Willdan Group, Inc.	16,212	$1,680,535
RSI	Rush Street Interactive, Inc.	86,450	$1,679,723
HBM	Hudbay Minerals Inc.	73,683	$1,462,607
NEXN	Nexxen International Ltd.	196,002	$1,281,853
GILT	Gilat Satellite Networks Ltd	85,129	$1,101,569
CYD	China Yuchai International Ltd	25,297	$898,043
AUPH	Aurinia Pharmaceuticals Inc.	54,176	$864,107
EGO	Eldorado Gold Corp /Fi	20,558	$738,443
MCHB	Mechanics Bancorp	45,018	$658,613
IFS	Intercorp Financial Services Inc.	14,951	$633,324
ADT	ADT Inc.	67,818	$547,291
TIGR	UP Fintech Holding Ltd	54,790	$523,792
NVO	Novo Nordisk A S	10,128	$515,312
VSEC	Vse Corp	2,736	$472,698
SIGA	Siga Technologies Inc	67,794	$414,221
IIIN	Insteel Industries Inc	12,386	$392,264
ACN	Accenture plc	1,350	$362,205
BWMN	Bowman Consulting Group Ltd.	10,934	$361,040
AMSC	American Superconductor Corp /De/	8,137	$234,182
NKE	NIKE, Inc.	3,413	$217,442
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $152,791,228 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OZ	Belpointe PREP, LLC Real Estate	Reduced	240,689	-6,273	$12,804,654	−20.3%	8.38%
GE	General Electric Co Industrials	Added	30,720	+2,517	$8,717,414	+0.3%	5.71%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	26,353	+5,932	$8,619,275	+36.0%	5.64%
NVDA	Nvidia Corp Technology	Added	30,660	+543	$5,347,104	−4.8%	3.50%
GOOGL	Alphabet Inc. Communication Services	Added	17,913	+9,229	$5,151,062	+89.5%	3.37%
META	Meta Platforms, Inc. Communication Services	Reduced	8,365	-1,670	$4,785,867	−27.7%	3.13%
MU	Micron Technology Inc Technology	Added	12,967	+8,779	$4,380,771	+266.5%	2.87%
WMT	Walmart Inc. Consumer Defensive	Added	32,444	+3,725	$4,032,140	+26.0%	2.64%
CAT	Caterpillar Inc Industrials	Added	5,504	+4,035	$3,899,363	+363.4%	2.55%
RTX	RTX Corp Industrials	Added	19,042	+704	$3,673,201	+9.2%	2.40%
JNJ	Johnson & Johnson Healthcare	Added	14,838	+10,701	$3,627,000	+323.6%	2.37%
CSCO	Cisco Systems, Inc. Technology	Added	42,136	+3,110	$3,269,332	+8.8%	2.14%
LRCX	Lam Research Corp Technology	NEW	15,082	NEW	$3,222,420	NEW	2.11%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	27,615	NEW	$2,989,323	NEW	1.96%
SCCO	Southern Copper Corp/ Basic Materials	NEW	16,095	NEW	$2,769,305	NEW	1.81%
AAPL	Apple Inc. Technology	Reduced	10,306	-755	$2,615,559	−13.0%	1.71%
CGAU	Centerra Gold Inc. Basic Materials	NEW	111,765	NEW	$1,988,299	NEW	1.30%
WDC	Western Digital Corp Technology	Added	7,342	+1,704	$1,985,937	+104.5%	1.30%
MSFT	Microsoft Corp Technology	Reduced	5,245	-642	$1,941,541	−31.8%	1.27%
SPNT	SiriusPoint Ltd Financial Services	NEW	78,974	NEW	$1,701,099	NEW	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,894	+215	$1,644,083	−7.2%	1.08%
PAHC	Phibro Animal Health Corp Healthcare	Reduced	29,423	-12,550	$1,627,386	+3.8%	1.07%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	50,478	-22,843	$1,484,053	−7.7%	0.97%
VRT	Vertiv Holdings Co Industrials	Added	5,608	+6	$1,405,252	+54.8%	0.92%
BITB	Bitwise Bitcoin ETF	Added	38,053	+12,379	$1,400,730	+14.7%	0.92%
RERE	ATRenew Inc. Consumer Cyclical	Added	296,399	+44,659	$1,390,111	+4.2%	0.91%
APH	Amphenol Corp /De/ Technology	Added	10,940	+33	$1,382,269	−6.2%	0.90%
NFLX	Netflix Inc Communication Services	Reduced	13,999	-62,975	$1,346,003	−81.3%	0.88%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	21,128	+7,478	$1,247,185	+19.9%	0.82%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	21,330	NEW	$1,205,358	NEW	0.79%
NTRA	Natera, Inc. Healthcare	Held	5,794	0	$1,158,742	−12.7%	0.76%
CIEN	Ciena Corp Technology	NEW	2,977	NEW	$1,155,760	NEW	0.76%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	8,076	NEW	$1,139,604	NEW	0.75%
AVGO	Broadcom Inc. Technology	Reduced	3,624	-564	$1,121,664	−22.6%	0.73%
AU	AngloGold Ashanti PLC Basic Materials	Added	11,461	+1,285	$1,115,842	+28.6%	0.73%
FTI	TechnipFMC plc Energy	NEW	16,121	NEW	$1,114,444	NEW	0.73%
ECG	Everus Construction Group, Inc. Industrials	Reduced	9,002	-1,331	$1,062,776	+20.2%	0.70%
MDT	Medtronic plc Healthcare	Reduced	12,122	-1,597	$1,050,371	−20.3%	0.69%
ALL	Allstate Corp Financial Services	Added	5,049	+686	$1,046,859	+15.3%	0.69%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	15,518	+2,988	$1,040,792	+29.2%	0.68%
TBPH	Theravance Biopharma, Inc. Healthcare	NEW	62,815	NEW	$1,019,487	NEW	0.67%
ATI	Ati Inc Industrials	NEW	6,939	NEW	$1,009,346	NEW	0.66%
NTRS	Northern Trust Corp Financial Services	Added	6,865	+2,098	$958,148	+47.2%	0.63%
HCI	HCI Group, Inc. Financial Services	NEW	6,038	NEW	$933,535	NEW	0.61%
FIX	Comfort Systems USA Inc Industrials	Reduced	664	-772	$915,649	−31.7%	0.60%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Added	137,706	+6,115	$886,826	−17.5%	0.58%
USB	US Bancorp De Financial Services	Reduced	16,855	-20	$876,628	−2.6%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,727	-426	$827,578	−23.5%	0.54%
THG	Hanover Insurance Group, Inc. Financial Services	Added	4,711	+1,840	$816,651	+55.6%	0.53%
GMED	Globus Medical Inc Healthcare	Added	9,393	+3,128	$809,300	+48.0%	0.53%