Precision Wealth Strategies, LLC

CIK

1844197

Location

SAINT LOUIS, MO

Portfolio Value

Small $156,001,394

Diversification

Diversified

Filing Date

Global Rank

#4,549 / 8,636 ▲ 41 · as of Mar 2026

Top Industry

Aerospace & Defense 8.8%

3Y Alpha vs SPY

-9.5%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.9%

SPY

+78.8%

Annualised alpha

-9.5%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

−1.9 pts

Top 5

26.8%

−1.6 pts

Top 10

40.1%

−2.4 pts

HHI

248

Diversified−30

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$33,695,519	20
Industrials	16.0%	$25,015,333	15
Consumer Cyclical	10.0%	$15,576,785	11
Healthcare	9.7%	$15,177,073	17
Communication Services	9.5%	$14,793,073	7
Financial Services	9.1%	$14,173,388	19
Real Estate	8.3%	$12,887,345	2
Basic Materials	8.2%	$12,739,884	10
Consumer Defensive	3.9%	$6,036,147	6
Unclassified	2.2%	$3,360,889	4
Energy	1.6%	$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	$181,918
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.	+9,137	21,834	$6,275,840
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
FOXA	Fox Corp	−5,102	10,392	$551,815
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	ExxonMobil Holdings Corp	−395	1,333	$226,156
UHS	Universal Health Services Inc	−387	3,359	$601,160
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	$2,802,536
CGAU	Centerra Gold Inc.	111,765	$1,988,299
BELFA	Bel Fuse Inc /Nj	9,416	$1,864,179
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
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

114 tracked positions · $156,001,394 total · filing declares 156 positions · $301,449,745 · 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 114 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%	8.21%
GE	General Electric Co Industrials	Added	30,720	+2,517	$8,717,414	+0.3%	5.59%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	26,353	+5,932	$8,619,275	+36.0%	5.53%
GOOGL	Alphabet Inc. Communication Services	Added	21,834	+9,137	$6,275,840	+57.8%	4.02%
NVDA	Nvidia Corp Technology	Added	30,660	+543	$5,347,104	−4.8%	3.43%
META	Meta Platforms, Inc. Communication Services	Reduced	8,365	-1,670	$4,785,867	−27.7%	3.07%
MU	Micron Technology Inc Technology	Added	12,967	+8,779	$4,380,771	+266.5%	2.81%
WMT	Walmart Inc. Consumer Defensive	Added	32,444	+3,725	$4,032,140	+26.0%	2.58%
CAT	Caterpillar Inc Industrials	Added	5,504	+4,035	$3,899,363	+363.4%	2.50%
RTX	RTX Corp Industrials	Added	19,042	+704	$3,673,201	+9.2%	2.35%
JNJ	Johnson & Johnson Healthcare	Added	14,838	+10,701	$3,627,000	+323.6%	2.32%
CSCO	Cisco Systems, Inc. Technology	Added	42,136	+3,110	$3,269,332	+8.8%	2.10%
LRCX	Lam Research Corp Technology	NEW	15,082	NEW	$3,222,420	NEW	2.07%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	27,615	NEW	$2,989,323	NEW	1.92%
SCCO	Southern Copper Corp/ Basic Materials	NEW	16,095	NEW	$2,802,536	NEW	1.80%
AAPL	Apple Inc. Technology	Reduced	10,306	-755	$2,615,559	−13.0%	1.68%
CGAU	Centerra Gold Inc. Basic Materials	NEW	111,765	NEW	$1,988,299	NEW	1.27%
WDC	Western Digital Corp Technology	Added	7,342	+1,704	$1,985,937	+104.5%	1.27%
MSFT	Microsoft Corp Technology	Reduced	5,245	-642	$1,941,541	−31.8%	1.24%
BELFA	Bel Fuse Inc /Nj Technology	NEW	9,416	NEW	$1,864,179	NEW	1.19%
SPNT	SiriusPoint Ltd Financial Services	NEW	78,974	NEW	$1,701,099	NEW	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,894	+215	$1,644,083	−7.2%	1.05%
PAHC	Phibro Animal Health Corp Healthcare	Reduced	29,423	-12,550	$1,627,386	+3.8%	1.04%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	50,478	-22,843	$1,484,053	−7.7%	0.95%
VRT	Vertiv Holdings Co Industrials	Added	5,608	+6	$1,405,252	+54.8%	0.90%
BITB	Bitwise Bitcoin ETF	Added	38,053	+12,379	$1,400,730	+14.7%	0.90%
RERE	ATRenew Inc. Consumer Cyclical	Added	296,399	+44,659	$1,390,111	+4.2%	0.89%
APH	Amphenol Corp /De/ Technology	Added	10,940	+33	$1,382,269	−6.2%	0.89%
NFLX	Netflix Inc Communication Services	Reduced	13,999	-62,975	$1,346,003	−81.3%	0.86%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	21,128	+7,478	$1,247,185	+19.9%	0.80%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	21,330	NEW	$1,205,358	NEW	0.77%
NTRA	Natera, Inc. Healthcare	Held	5,794	0	$1,158,742	−12.7%	0.74%
CIEN	Ciena Corp Technology	NEW	2,977	NEW	$1,155,760	NEW	0.74%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	8,076	NEW	$1,139,604	NEW	0.73%
AVGO	Broadcom Inc. Technology	Reduced	3,624	-564	$1,121,664	−22.6%	0.72%
AU	AngloGold Ashanti PLC Basic Materials	Added	11,461	+1,285	$1,115,842	+28.6%	0.72%
FTI	TechnipFMC plc Energy	NEW	16,121	NEW	$1,114,444	NEW	0.71%
ECG	Everus Construction Group, Inc. Industrials	Reduced	9,002	-1,331	$1,062,776	+20.2%	0.68%
MDT	Medtronic plc Healthcare	Reduced	12,122	-1,597	$1,050,371	−20.3%	0.67%
ALL	Allstate Corp Financial Services	Added	5,049	+686	$1,046,859	+15.3%	0.67%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	15,518	+2,988	$1,040,792	+29.2%	0.67%
TBPH	Theravance Biopharma, Inc. Healthcare	NEW	62,815	NEW	$1,019,487	NEW	0.65%
ATI	Ati Inc Industrials	NEW	6,939	NEW	$1,009,346	NEW	0.65%
NTRS	Northern Trust Corp Financial Services	Added	6,865	+2,098	$958,148	+47.2%	0.61%
HCI	HCI Group, Inc. Financial Services	NEW	6,038	NEW	$933,535	NEW	0.60%
FIX	Comfort Systems USA Inc Industrials	Reduced	664	-772	$915,649	−31.7%	0.59%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Added	137,706	+6,115	$886,826	−17.5%	0.57%
USB	US Bancorp De Financial Services	Reduced	16,855	-20	$876,628	−2.6%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,727	-426	$827,578	−23.5%	0.53%
THG	Hanover Insurance Group, Inc. Financial Services	Added	4,711	+1,840	$816,651	+55.6%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.