Precision Wealth Strategies, LLC

CIK

1844197

Location

SAINT LOUIS, MO

Portfolio Value

Small $333,106,613

Diversification

Diversified

Filing Date

Global Rank

#4,905 / 8,795 ▼ 203 · as of Jun 2026

Top Industry

Semiconductors 12.7%

Period ended 3 months ago

Filed Aug 10, 2026 · 58d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−0.6 pts

Top 5

32.7%

−1.8 pts

Top 10

47.8%

−2.5 pts

HHI

355

Diversified−12

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.5%	$141,461,251	24
Technology	21.7%	$72,341,806	24
Industrials	7.4%	$24,691,383	18
Consumer Cyclical	6.2%	$20,610,143	12
Financial Services	4.8%	$16,052,641	18
Healthcare	4.8%	$15,981,908	16
Communication Services	4.1%	$13,618,287	8
Real Estate	3.2%	$10,717,925	2
Basic Materials	2.6%	$8,613,263	10
Consumer Defensive	1.9%	$6,215,667	6
Energy	0.8%	$2,567,594	3
Utilities	0.1%	$234,745	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+16,622	51,098	$607,555
ETH	Grayscale Ethereum Staking Mini ETF	+13,094	39,834	$598,705
BITB	Bitwise Bitcoin ETF	+12,139	50,192	$1,599,117
VB	Vanguard Morningstar Small-Cap ETF	+11,707	83,106	$38,638,771
KNSA	Kiniksa Pharmaceuticals International, plc	+8,285	22,348	$1,429,154
FBTC	Fidelity Wise Origin Bitcoin Fund	+7,328	28,456	$1,452,678
MAR	Marriott International Inc /Md/	+7,128	33,481	$12,407,723
GMED	Globus Medical Inc	+6,910	16,303	$1,288,100
CSTM	Constellium SE	+6,380	34,195	$1,089,794
BG	Bunge Global SA	+5,624	10,136	$1,081,815
CF	CF Industries Holdings, Inc.	+5,281	9,873	$1,068,850
WDC	Western Digital Corp	+4,674	12,016	$7,674,859
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,513	345,243	$27,568,683
RTX	RTX Corp	+4,220	23,262	$4,413,499
JNJ	Johnson & Johnson	+3,297	18,135	$4,605,745
GOOGL	Alphabet Inc.	+2,537	24,371	$8,693,723
THG	Hanover Insurance Group, Inc.	+1,687	6,398	$1,369,939
WMT	Walmart Inc.	+1,284	33,728	$3,820,033
MSM	Msc Industrial Direct Co Inc	+1,147	7,986	$949,934
NTRA	Natera, Inc.	+1,096	6,890	$1,870,290
TPR	Tapestry, Inc.	+979	9,055	$1,325,470
CAT	Caterpillar Inc	+864	6,368	$6,781,283
CIEN	Ciena Corp	+506	3,483	$1,708,620
LFUS	Littelfuse Inc /De	+471	2,670	$1,215,731
NTRS	Northern Trust Corp	+440	7,305	$1,269,901
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−95,973	135,477	$10,453,193
AOHY	Angel Oak High Yield Opportunities ETF	−67,464	327,630	$10,419,434
BILZ	PIMCO Ultra Short Government Active ETF	−64,062	455,487	$15,942,150
CGAU	Centerra Gold Inc.	−52,893	58,872	$933,709
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−47,745	123,152	$6,134,201
SSRM	Ssr Mining Inc.	−37,345	13,133	$371,401
GE	General Electric Co	−29,585	1,135	$424,183
FNDA	Schwab Fundamental U.S. Small Company ETF	−28,937	26,803	$907,013
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−25,262	55,380	$4,085,762
BIV	Vanguard Intermediate-Term Bond ETF	−15,420	130,215	$10,083,474
SPNT	SiriusPoint Ltd	−8,582	70,392	$1,689,408
MDT	Medtronic plc	−7,280	4,842	$378,789
META	Meta Platforms, Inc.	−6,974	1,391	$783,536
JA	Janus Henderson AA-A CLO ETF	−6,232	62,494	$3,155,322
AGNG	Global X Funds Global X Aging Population ETF	−6,036	15,377	$1,542,928
OZ	Belpointe PREP, LLC	−5,687	235,002	$10,643,240
FTI	TechnipFMC plc	−5,281	10,840	$718,692
IBKR	Interactive Brokers Group, Inc.	−4,252	11,266	$980,592
ECG	Everus Construction Group, Inc.	−4,025	4,977	$825,933
APH	Amphenol Corp /De/	−3,808	7,132	$2,515,028
AU	AngloGold Ashanti PLC	−2,365	9,096	$735,775
VRT	Vertiv Holdings Co	−1,860	3,748	$1,254,905
ALL	Allstate Corp	−1,529	3,520	$837,548
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−821	15,994	$873,752
UL	Unilever PLC	−800	7,380	$443,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	3,335	$7,582,889
GLW	Corning Inc /Ny	26,760	$6,835,306
BCLO	iShares BBB-B CLO Active ETF	48,758	$2,463,985
HSHP	Himalaya Shipping Ltd.	117,816	$1,574,021
ECO	Okeanis Eco Tankers Corp.	31,313	$1,569,407
VIRT	Virtu Financial, Inc.	22,674	$1,350,690
AUPH	Aurinia Pharmaceuticals Inc.	71,014	$1,205,107
GOLD	Gold.com, Inc.	27,628	$1,149,601
INSW	International Seaways, Inc.	14,736	$1,128,630
FIVE	Five Below, Inc	6,258	$1,125,125
FIGS	FIGS, Inc.	107,752	$1,102,302
LGND	Ligand Pharmaceuticals Inc	2,584	$816,776
MSGE	Madison Square Garden Entertainment Corp.	8,957	$724,531
PR	Permian Resources Corp	39,124	$720,272
ADEA	Adeia Inc.	21,263	$700,190
FCAL	First Trust California Municipal High income ETF	13,461	$668,365
AIR	Aar Corp	4,669	$667,340
AAAP	Pacer Barings CLO Market Flex ETF	11,067	$644,763
STX	Seagate Technology Holdings plc	640	$617,600
OPY	Oppenheimer Holdings Inc	5,844	$616,775
CRUS	Cirrus Logic, Inc.	3,939	$585,059
—		104,077	$541,200
AA	Alcoa Corp	9,850	$513,579
DCOR	Dimensional US Core Equity 1 ETF	11,544	$512,091
IAUM	iShares Gold Trust Micro	11,244	$449,872
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	27,615	$2,989,323
BELFA	Bel Fuse Inc /Nj	9,416	$1,864,179
PAHC	Phibro Animal Health Corp	29,423	$1,627,386
RERE	ATRenew Inc.	296,399	$1,390,111
SEI	Solaris Energy Infrastructure, Inc.	21,330	$1,205,358
TBPH	Theravance Biopharma, Inc.	62,815	$1,019,487
HCI	HCI Group, Inc.	6,038	$933,535
AVAH	Aveanna Healthcare Holdings, Inc.	137,706	$886,826
USB	US Bancorp De	16,855	$876,628
RDVT	Red Violet, Inc.	21,341	$738,398
IA	Innovative Solutions & Support Inc	29,002	$595,411
FSM	Fortuna Mining Corp.	55,513	$551,244
LDOS	Leidos Holdings, Inc.	3,452	$536,855
BCAL	California BanCorp \ CA	29,471	$522,226
BANC	Banc Of California, Inc.	28,292	$497,373
HALO	Halozyme Therapeutics, Inc.	7,234	$467,533
TMDX	TransMedics Group, Inc.	4,357	$433,129
SHLS	Shoals Technologies Group, Inc.	65,054	$428,055
HAPN	Happen, Inc.	28,405	$406,759
URI	United Rentals, Inc.	543	$395,608
IAG	Iamgold Corp	16,024	$301,571
KGC	Kinross Gold Corp	7,441	$227,099
XOM	ExxonMobil Holdings Corp	1,333	$226,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $333,106,613 total · filing declares 170 positions · $331,849,312 · as of Jun 30, 2026

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

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	83,106	+11,707	$38,638,771	+15.3%	11.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	345,243	+4,513	$27,568,683	—	8.28%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	455,487	-64,062	$15,942,150	−13.3%	4.79%
MU	Micron Technology Inc Technology	Reduced	12,584	-383	$14,525,585	+231.6%	4.36%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	33,481	+7,128	$12,407,723	+44.0%	3.72%
OZ	Belpointe PREP, LLC Real Estate	Reduced	235,002	-5,687	$10,643,240	−16.9%	3.20%
		Reduced	135,477	-95,973	$10,453,193	−39.1%	3.14%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	327,630	-67,464	$10,419,434	−21.1%	3.13%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	130,215	-15,420	$10,083,474	−11.2%	3.03%
GOOGL	Alphabet Inc. Communication Services	Added	24,371	+2,537	$8,693,723	+38.5%	2.61%
WDC	Western Digital Corp Technology	Added	12,016	+4,674	$7,674,859	+286.5%	2.30%
SNDK	Sandisk Corp Technology	NEW	3,335	NEW	$7,582,889	NEW	2.28%
GLW	Corning Inc /Ny Technology	NEW	26,760	NEW	$6,835,306	NEW	2.05%
CAT	Caterpillar Inc Industrials	Added	6,368	+864	$6,781,283	+73.9%	2.04%
LRCX	Lam Research Corp Technology	Reduced	14,907	-175	$6,459,650	+100.5%	1.94%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	123,152	-47,745	$6,134,201	−27.9%	1.84%
NVDA	Nvidia Corp Technology	Reduced	30,185	-475	$6,039,716	+13.0%	1.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,961	-175	$4,928,739	+50.8%	1.48%
JNJ	Johnson & Johnson Healthcare	Added	18,135	+3,297	$4,605,745	+27.0%	1.38%
RTX	RTX Corp Industrials	Added	23,262	+4,220	$4,413,499	+20.2%	1.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	55,380	-25,262	$4,085,762	−11.8%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	33,728	+1,284	$3,820,033	−5.3%	1.15%
JA	Janus Henderson AA-A CLO ETF	Reduced	62,494	-6,232	$3,155,322	−8.9%	0.95%
AAPL	Apple Inc. Technology	Reduced	10,231	-75	$2,960,442	+13.2%	0.89%
SCCO	Southern Copper Corp/ Basic Materials	Added	16,301	+206	$2,840,612	+2.6%	0.85%
APH	Amphenol Corp /De/ Technology	Reduced	7,132	-3,808	$2,515,028	−9.0%	0.76%
BCLO	iShares BBB-B CLO Active ETF	NEW	48,758	NEW	$2,463,985	NEW	0.74%
MSFT	Microsoft Corp Technology	Reduced	5,046	-199	$1,882,258	−3.1%	0.57%
NTRA	Natera, Inc. Healthcare	Added	6,890	+1,096	$1,870,290	+61.4%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,800	-94	$1,859,052	+13.1%	0.56%
CIEN	Ciena Corp Technology	Added	3,483	+506	$1,708,620	+47.8%	0.51%
SPNT	SiriusPoint Ltd Financial Services	Reduced	70,392	-8,582	$1,689,408	−0.7%	0.51%
BITB	Bitwise Bitcoin ETF	Added	50,192	+12,139	$1,599,117	+14.2%	0.48%
HSHP	Himalaya Shipping Ltd. Industrials	NEW	117,816	NEW	$1,574,021	NEW	0.47%
ECO	Okeanis Eco Tankers Corp. Industrials	NEW	31,313	NEW	$1,569,407	NEW	0.47%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	15,377	-6,036	$1,542,928	−28.2%	0.46%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	28,456	+7,328	$1,452,678	+16.5%	0.44%
AVGO	Broadcom Inc. Technology	Added	3,819	+195	$1,442,627	+28.6%	0.43%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	22,348	+8,285	$1,429,154	+111.1%	0.43%
THG	Hanover Insurance Group, Inc. Financial Services	Added	6,398	+1,687	$1,369,939	+67.8%	0.41%
VIRT	Virtu Financial, Inc. Financial Services	NEW	22,674	NEW	$1,350,690	NEW	0.41%
TPR	Tapestry, Inc. Consumer Cyclical	Added	9,055	+979	$1,325,470	+16.3%	0.40%
GMED	Globus Medical Inc Healthcare	Added	16,303	+6,910	$1,288,100	+59.2%	0.39%
ATI	Ati Inc Industrials	Reduced	6,484	-455	$1,277,996	+26.6%	0.38%
FIX	Comfort Systems USA Inc Industrials	Reduced	642	-22	$1,272,411	+39.0%	0.38%
NTRS	Northern Trust Corp Financial Services	Added	7,305	+440	$1,269,901	+32.5%	0.38%
VRT	Vertiv Holdings Co Industrials	Reduced	3,748	-1,860	$1,254,905	−10.7%	0.38%
LFUS	Littelfuse Inc /De Technology	Added	2,670	+471	$1,215,731	+62.9%	0.36%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	NEW	71,014	NEW	$1,205,107	NEW	0.36%
PWR	Quanta Services, Inc. Industrials	Added	1,673	+344	$1,204,626	+65.1%	0.36%

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.