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Precision Wealth Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $321,400,811
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,070,464
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,280,076
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $12,501,635
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $10,732,405
- BELPOINTE PREP LLC · UNIT RP LTD LB A · 080694102 · shares: $9,639,782
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,460,547
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,423,622
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $7,399,068
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $7,028,711
- ANGEL OAK FUNDS TRUST · OAK ULTRASHORT · 03463K752 · shares: $6,937,489
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,797 shares | $714,993 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,869 shares | $692,319 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,108 shares | $691,591 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,699 shares | $691,062 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,366 shares | $680,862 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,005 shares | $674,475 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 884 shares | $674,178 |
| VISA INC | COM CL A | 92826C839 | — | 1,875 shares | $673,869 |
| TESLA INC | COM | 88160R101 | — | 1,883 shares | $668,107 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,970 shares | $636,612 |
| CIENA CORP | COM NEW | 171779309 | — | 1,802 shares | $633,980 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 840 shares | $633,773 |
| DYCOM INDS INC | COM | 267475101 | — | 2,339 shares | $629,378 |
| DISNEY WALT CO | COM | 254687106 | — | 5,852 shares | $613,875 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,036 shares | $581,176 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 9,726 shares | $578,794 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 12,378 shares | $572,302 |
| ORACLE CORP | COM | 68389X105 | — | 4,142 shares | $568,697 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 576 shares | $559,446 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 25,118 shares | $549,331 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,621 shares | $546,264 |
| OSHKOSH CORP | COM | 688239201 | — | 4,224 shares | $544,140 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,235 shares | $539,598 |
| FOX CORP | CL B COM | 35137L204 | — | 9,310 shares | $524,165 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,821 shares | $521,188 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,544 shares | $513,131 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 15,000 shares | $468,750 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 11,244 shares | $465,726 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 735 shares | $449,644 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,322 shares | $437,354 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,552 shares | $434,560 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,921 shares | $434,492 |
| WALMART INC | COM | 931142103 | — | 3,845 shares | $399,540 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,630 shares | $399,523 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,559 shares | $398,328 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,404 shares | $372,766 |
| CUMMINS INC | COM | 231021106 | — | 678 shares | $350,234 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 634 shares | $349,645 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,030 shares | $341,785 |
| PAYSIGN INC | COM | 70451A104 | — | 25,100 shares | $338,348 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,218 shares | $328,175 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,640 shares | $326,217 |
| SALESFORCE INC | COM | 79466L302 | — | 1,378 shares | $316,347 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 17,521 shares | $304,340 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 24,948 shares | $300,124 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 994 shares | $288,687 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 472 shares | $287,470 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 12,217 shares | $286,733 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 3,480 shares | $281,462 |
| STARBUCKS CORP | COM | 855244109 | — | 2,963 shares | $278,425 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,478 shares | $276,460 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,207 shares | $268,244 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,351 shares | $258,939 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 9,541 shares | $256,653 |
| SERVICENOW INC | COM | 81762P102 | — | 1,863 shares | $249,661 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,507 shares | $245,307 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 710 shares | $239,859 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,233 shares | $230,125 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 28,742 shares | $227,062 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 4,733 shares | $223,634 |
| HOME DEPOT INC | COM | 437076102 | — | 782 shares | $222,526 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 26,311 shares | $222,328 |
| INTUIT | COM | 461202103 | — | 803 shares | $221,398 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 7,322 shares | $218,855 |
| OOMA INC | COM | 683416101 | — | 10,613 shares | $216,824 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 236 shares | $214,876 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,873 shares | $214,638 |
| FOSTER L B CO | COM | 350060109 | — | 5,862 shares | $211,442 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,454 shares | $210,568 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,449 shares | $204,981 |
| NEXA RES S A | COM | L67359106 | — | 16,693 shares | $203,488 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 5,638 shares | $200,544 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,377 shares | $200,031 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 33,506 shares | $163,677 |
| FORD MTR CO | COM | 345370860 | — | 12,412 shares | $149,691 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 14,015 shares | $146,317 |
| AGNT INC | COM | 30212W100 | — | 13,805 shares | $50,664 |