Precision Wealth Strategies, LLC

13F filer · CIK 0001844197

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$332MU.S. long equity reported on 13F

Positions12734 new · 23 closed

Net flow last quarter+$8.38MBuys minus sells

Top 10 positions weight26.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026127 positions
MUMicron Technology Inc	$14.5M	4.38%	0.00%	-3.0%	Q2 2021
MARMarriott International Inc	$12.4M	3.74%	0.01%	+27.1%	Q2 2025
OZBelpointe PREP, LLC	$10.6M	3.21%	19746.03%	-2.4%	Q1 2022
WDCWestern Digital Corp	$7.67M	2.31%	0.00%	+63.7%	Q2 2021
SNDKSandisk Corp	$7.58M	2.29%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$7.32M	2.20%	0.00%	+14.3%	Q2 2021
GLWCorning Inc	$6.84M	2.06%	0.00%	Not reported	Q1 2021
CATCaterpillar Inc	$6.78M	2.04%	0.00%	+15.7%	Q1 2024
LRCXLam Research Corp	$6.46M	1.95%	0.00%	-1.2%	Q1 2021
BSVNBank7 Corp.	$6.18M	1.86%	0.83%	-11.2%	Q2 2025
NVDANvidia Corp	$6.04M	1.82%	0.00%	-1.6%	Q4 2020
CSCOCisco Systems, Inc.	$4.93M	1.49%	0.00%	-0.4%	Q2 2025
JNJJohnson & Johnson	$4.61M	1.39%	0.00%	+22.2%	Q2 2025
RTXRTX Corp	$4.41M	1.33%	0.00%	+22.2%	Q2 2025
WMTWalmart Inc.	$3.82M	1.15%	0.00%	+4.0%	Q4 2020
AAPLApple Inc.	$2.96M	0.89%	0.00%	-0.7%	Q4 2020
SCCOSouthern Copper Corp/	$2.84M	0.86%	0.00%	+0.3%	Q1 2026
CALIChina Auto Logistics Inc	$2.46M	0.74%	Not reported	New	Q2 2026
MSFTMicrosoft Corp	$1.88M	0.57%	0.00%	-3.8%	Q4 2020
NTRANatera, Inc.	$1.87M	0.56%	0.00%	+18.9%	Q1 2025
AMZNAmazon Com Inc	$1.86M	0.56%	0.00%	-1.2%	Q4 2020
CIENCiena Corp	$1.71M	0.51%	0.00%	+17.0%	Q1 2026
SPNTSiriusPoint Ltd	$1.69M	0.51%	0.06%	-10.9%	Q4 2023
BITBBitwise Bitcoin ETF	$1.6M	0.48%	0.08%	+31.9%	Q1 2024
HSHPHimalaya Shipping Ltd.	$1.57M	0.47%	0.25%	New	Q2 2026
ECOOkeanis Eco Tankers Corp.	$1.57M	0.47%	0.09%	New	Q2 2026
FBTCFidelity Wise Origin Bitcoin Fund	$1.45M	0.44%	0.01%	+34.7%	Q3 2025
AVGOBroadcom Inc.	$1.44M	0.43%	0.00%	+5.4%	Q1 2022
KNSAKiniksa Pharmaceuticals International, plc	$1.43M	0.43%	Not reported	+58.9%	Q1 2026
GOOGAlphabet Inc.	$1.38M	0.41%	Not reported	-0.6%	Q1 2021
THGHanover Insurance Group, Inc.	$1.37M	0.41%	0.02%	+35.8%	Q1 2025
VIRTVirtu Financial, Inc.	$1.35M	0.41%	Not reported	Not reported	Q4 2024
TPRTapestry, Inc.	$1.33M	0.40%	0.00%	+12.1%	Q1 2026
GMEDGlobus Medical Inc	$1.29M	0.39%	0.01%	+73.6%	Q4 2024
ATIAti Inc	$1.28M	0.39%	0.00%	-6.6%	Q1 2026
FIXComfort Systems USA Inc	$1.27M	0.38%	0.00%	-3.3%	Q4 2024
NTRSNorthern Trust Corp	$1.27M	0.38%	0.00%	+6.4%	Q3 2025
APHAmphenol Corp	$1.26M	0.38%	0.00%	-34.8%	Q2 2025
VRTVertiv Holdings Co	$1.25M	0.38%	0.00%	-33.2%	Q3 2023
LFUSLittelfuse Inc	$1.22M	0.37%	0.01%	+21.4%	Q1 2022
AUPHAurinia Pharmaceuticals Inc.	$1.21M	0.36%	0.05%	Not reported	Q3 2025
PWRQuanta Services, Inc.	$1.2M	0.36%	0.00%	+25.9%	Q1 2022
GOLDGold.com, Inc.	$1.15M	0.35%	0.09%	New	Q2 2026
INSWInternational Seaways, Inc.	$1.13M	0.34%	0.03%	New	Q2 2026
FIVEFive Below, Inc	$1.13M	0.34%	0.01%	New	Q2 2026
FIGSFIGS, Inc.	$1.1M	0.33%	0.07%	New	Q2 2026
CSTMConstellium SE	$1.09M	0.33%	0.03%	+22.9%	Q1 2026
BGBunge Global SA	$1.08M	0.33%	0.01%	+124.7%	Q1 2026
CFCF Industries Holdings, Inc.	$1.07M	0.32%	0.01%	+115.0%	Q1 2022
ASMLAsml Holding NV	$1.07M	0.32%	0.00%	-0.4%	Q1 2022

Q1 2026Reported May 6, 2026116 positions
OZBelpointe PREP, LLC	$12.8M	4.25%	20223.88%	-2.5%	Q1 2022
GEGeneral Electric Co	$8.72M	2.89%	0.00%	+8.9%	Q3 2023
MARMarriott International Inc	$8.62M	2.86%	0.01%	+29.1%	Q2 2025
BSVNBank7 Corp.	$7M	2.32%	0.94%	-16.5%	Q2 2025
NVDANvidia Corp	$5.35M	1.77%	0.00%	+1.8%	Q4 2020
GOOGLAlphabet Inc.	$5.15M	1.71%	0.00%	+106.3%	Q2 2021
METAMeta Platforms, Inc.	$4.79M	1.59%	Not reported	-16.6%	Q1 2021
MUMicron Technology Inc	$4.38M	1.45%	0.00%	+209.6%	Q2 2021
WMTWalmart Inc.	$4.03M	1.34%	0.00%	+13.0%	Q4 2020
CATCaterpillar Inc	$3.9M	1.29%	0.00%	+274.7%	Q1 2024
RTXRTX Corp	$3.67M	1.22%	0.00%	+3.8%	Q2 2025
JNJJohnson & Johnson	$3.63M	1.20%	0.00%	+258.7%	Q2 2025
CSCOCisco Systems, Inc.	$3.27M	1.08%	0.00%	+8.0%	Q2 2025
LRCXLam Research Corp	$3.22M	1.07%	0.00%	Not reported	Q1 2021
NEMNEWMONT Corp	$2.99M	0.99%	0.00%	New	Q1 2026
SCCOSouthern Copper Corp/	$2.77M	0.92%	0.00%	New	Q1 2026
AAPLApple Inc.	$2.62M	0.87%	0.00%	-6.8%	Q4 2020
CGAUCenterra Gold Inc.	$1.99M	0.66%	0.06%	New	Q1 2026
WDCWestern Digital Corp	$1.99M	0.66%	0.00%	+30.2%	Q2 2021
MSFTMicrosoft Corp	$1.94M	0.64%	0.00%	-10.9%	Q4 2020
BELFBBel Fuse Inc	$1.86M	0.62%	Not reported	New	Q1 2026
SPNTSiriusPoint Ltd	$1.7M	0.56%	0.07%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.64M	0.55%	0.00%	+2.8%	Q4 2020
PAHCPhibro Animal Health Corp	$1.63M	0.54%	0.04%	-29.9%	Q4 2025
SSRMSSR Mining Inc.	$1.48M	0.49%	0.02%	-31.2%	Q4 2025
VRTVertiv Holdings Co	$1.41M	0.47%	0.00%	+0.1%	Q3 2023
BITBBitwise Bitcoin ETF	$1.4M	0.46%	0.06%	+48.2%	Q1 2024
REREATRenew Inc.	$1.39M	0.46%	1.58%	+17.7%	Q4 2025
APHAmphenol Corp	$1.38M	0.46%	0.00%	+0.3%	Q2 2025
NFLXNetflix Inc	$1.35M	0.45%	0.00%	-81.8%	Q1 2022
FBTCFidelity Wise Origin Bitcoin Fund	$1.25M	0.41%	0.01%	+54.8%	Q3 2025
SEISolaris Energy Infrastructure, Inc.	$1.21M	0.40%	Not reported	New	Q1 2026
NTRANatera, Inc.	$1.16M	0.38%	0.00%	Not reported	Q1 2025
CIENCiena Corp	$1.16M	0.38%	0.00%	New	Q1 2026
TPRTapestry, Inc.	$1.14M	0.38%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$1.12M	0.37%	Not reported	-2.3%	Q1 2021
AVGOBroadcom Inc.	$1.12M	0.37%	0.00%	-13.5%	Q1 2022
AUAngloGold Ashanti PLC	$1.12M	0.37%	0.00%	+12.6%	Q3 2025
FTITechnipFMC plc	$1.11M	0.37%	0.00%	New	Q1 2026
ECGEverus Construction Group, Inc.	$1.06M	0.35%	0.02%	-12.9%	Q4 2025
MDTMedtronic plc	$1.05M	0.35%	0.00%	-11.6%	Q3 2023
ALLAllstate Corp	$1.05M	0.35%	0.00%	+15.7%	Q4 2025
IBKRInteractive Brokers Group, Inc.	$1.04M	0.35%	0.01%	+23.9%	Q4 2020
TBPHTheravance Biopharma, Inc.	$1.02M	0.34%	0.12%	New	Q1 2026
ATIAti Inc	$1.01M	0.33%	0.01%	New	Q1 2026
NTRSNorthern Trust Corp	$958K	0.32%	0.00%	+44.0%	Q3 2025
HCIHCI Group, Inc.	$934K	0.31%	0.05%	Not reported	Q2 2024
FIXComfort Systems USA Inc	$916K	0.30%	0.00%	-53.8%	Q4 2024
AVAHAveanna Healthcare Holdings, Inc.	$887K	0.29%	0.06%	+4.7%	Q4 2025
USBUS Bancorp \de\	$877K	0.29%	0.00%	-0.1%	Q4 2020

Q4 2025Reported Jan 30, 2026118 positions
OZBelpointe PREP, LLC	$16.1M	5.20%	20750.96%	Not reported	Q1 2022
GEGeneral Electric Co	$8.69M	2.81%	0.00%	+7.4%	Q3 2023
BSVNBank7 Corp.	$8.43M	2.73%	1.13%	-19.2%	Q2 2025
NFLXNetflix Inc	$7.22M	2.34%	0.00%	+8.6%	Q1 2022
METAMeta Platforms, Inc.	$6.62M	2.15%	Not reported	+13.0%	Q1 2021
MARMarriott International Inc	$6.34M	2.05%	0.01%	+73.8%	Q2 2025
NVDANvidia Corp	$5.62M	1.82%	0.00%	+3.4%	Q4 2020
PLTRPalantir Technologies Inc.	$4.97M	1.61%	0.00%	+8.7%	Q2 2025
BKNGBooking Holdings Inc.	$4.43M	1.43%	0.00%	+8.4%	Q3 2023
RTXRTX Corp	$3.36M	1.09%	0.00%	+253.7%	Q2 2025
WMTWalmart Inc.	$3.2M	1.04%	0.00%	+8.2%	Q4 2020
AAPLApple Inc.	$3.01M	0.97%	0.00%	-3.3%	Q4 2020
CSCOCisco Systems, Inc.	$3.01M	0.97%	0.00%	+7.8%	Q2 2025
HOODRobinhood Markets, Inc.	$2.89M	0.94%	0.01%	New	Q4 2025
MSFTMicrosoft Corp	$2.85M	0.92%	0.00%	-6.6%	Q4 2020
GOOGLAlphabet Inc.	$2.72M	0.88%	0.00%	-11.2%	Q2 2021
UBERUber Technologies, Inc	$2.56M	0.83%	0.00%	+420.3%	Q1 2022
TAt&T Inc.	$2.16M	0.70%	0.00%	+1.7%	Q2 2025
AMZNAmazon Com Inc	$1.77M	0.57%	0.00%	+14.7%	Q4 2020
WLDNWilldan Group, Inc.	$1.68M	0.54%	0.11%	New	Q4 2025
RSIRush Street Interactive, Inc.	$1.68M	0.54%	0.04%	Not reported	Q3 2024
SSRMSSR Mining Inc.	$1.61M	0.52%	0.04%	New	Q4 2025
PAHCPhibro Animal Health Corp	$1.57M	0.51%	0.06%	New	Q4 2025
APHAmphenol Corp	$1.47M	0.48%	0.00%	+7.7%	Q2 2025
HBMHudbay Minerals Inc.	$1.46M	0.47%	0.02%	+30.7%	Q3 2025
AVGOBroadcom Inc.	$1.45M	0.47%	0.00%	+2.4%	Q1 2022
FIXComfort Systems USA Inc	$1.34M	0.43%	0.00%	+9.0%	Q4 2024
REREATRenew Inc.	$1.33M	0.43%	1.34%	New	Q4 2025
NTRANatera, Inc.	$1.33M	0.43%	0.00%	+29.5%	Q1 2025
MDTMedtronic plc	$1.32M	0.43%	0.00%	-1.6%	Q3 2023
NEXNNexxen International Ltd.	$1.28M	0.42%	0.35%	+7.5%	Q3 2025
GOOGAlphabet Inc.	$1.26M	0.41%	Not reported	+140.3%	Q1 2021
APPAppLovin Corp	$1.25M	0.41%	0.00%	+6.1%	Q4 2023
BITBBitwise Bitcoin ETF	$1.22M	0.40%	0.04%	+83.2%	Q1 2024
MUMicron Technology Inc	$1.2M	0.39%	0.00%	Not reported	Q2 2021
GILTGilat Satellite Networks Ltd	$1.1M	0.36%	0.12%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.08M	0.35%	Not reported	-13.3%	Q2 2025
AVAHAveanna Healthcare Holdings, Inc.	$1.08M	0.35%	0.06%	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$1.04M	0.34%	0.01%	+105.7%	Q3 2025
TIGOMillicom International Cellular SA	$1.04M	0.34%	0.01%	+12.8%	Q3 2025
FOXFox Corp	$1.01M	0.33%	Not reported	+66.2%	Q1 2025
DISWalt Disney Co	$998K	0.32%	0.00%	-21.1%	Q1 2022
WDCWestern Digital Corp	$971K	0.31%	0.00%	+12.0%	Q2 2021
ORCLOracle Corp	$939K	0.30%	0.00%	-18.2%	Q3 2023
ALLAllstate Corp	$908K	0.29%	0.00%	New	Q4 2025
VRTVertiv Holdings Co	$908K	0.29%	0.00%	+7.7%	Q3 2023
USBUS Bancorp \de\	$900K	0.29%	0.00%	+0.1%	Q4 2020
CYDChina Yuchai International Ltd	$898K	0.29%	0.07%	New	Q4 2025
ECGEverus Construction Group, Inc.	$884K	0.29%	0.02%	New	Q4 2025
AUAngloGold Ashanti PLC	$868K	0.28%	0.00%	+17.2%	Q3 2025

Q3 2025Reported Oct 16, 2025118 positions
OZBelpointe PREP, LLC	$15.8M	5.13%	20750.96%	+1.2%	Q1 2022
BSVNBank7 Corp.	$10.4M	3.39%	1.40%	-10.8%	Q2 2025
NFLXNetflix Inc	$8.49M	2.76%	0.00%	+32.0%	Q1 2022
GEGeneral Electric Co	$7.9M	2.56%	0.00%	+23.6%	Q3 2023
METAMeta Platforms, Inc.	$6.52M	2.12%	Not reported	+23.4%	Q1 2021
NVDANvidia Corp	$5.44M	1.76%	0.00%	+4.0%	Q4 2020
PLTRPalantir Technologies Inc.	$4.69M	1.52%	0.00%	+64.0%	Q2 2025
BKNGBooking Holdings Inc.	$4.12M	1.34%	0.00%	+21.3%	Q3 2023
COSTCostco Wholesale Corp	$3.72M	1.21%	0.00%	+4.3%	Q4 2020
MSFTMicrosoft Corp	$3.27M	1.06%	0.00%	-5.7%	Q4 2020
MARMarriott International Inc	$3.06M	0.99%	0.00%	+6.5%	Q2 2025
AAPLApple Inc.	$2.91M	0.94%	0.00%	-2.5%	Q4 2020
VVisa Inc.	$2.87M	0.93%	0.00%	+11.1%	Q4 2020
WMTWalmart Inc.	$2.74M	0.89%	0.00%	+14.0%	Q4 2020
CSCOCisco Systems, Inc.	$2.48M	0.80%	0.00%	+14.0%	Q2 2025
LEUCentrus Energy Corp	$2.42M	0.79%	0.06%	New	Q3 2025
TAt&T Inc.	$2.41M	0.78%	0.00%	+12.5%	Q2 2025
GOOGLAlphabet Inc.	$2.38M	0.77%	0.00%	-4.3%	Q2 2021
DEDeere & Co	$2.05M	0.66%	0.00%	+16.3%	Q2 2025
OROR Royalties Inc.	$1.73M	0.56%	0.02%	New	Q3 2025
NEXNNexxen International Ltd.	$1.69M	0.55%	0.28%	New	Q3 2025
ORCLOracle Corp	$1.66M	0.54%	0.00%	-3.8%	Q3 2023
TSSITSS, Inc.	$1.55M	0.50%	0.31%	New	Q3 2025
NAGENiagen Bioscience, Inc.	$1.53M	0.50%	0.21%	+59.9%	Q2 2025
TTMITTM Technologies Inc	$1.5M	0.49%	0.03%	New	Q3 2025
AMZNAmazon Com Inc	$1.47M	0.48%	0.00%	-1.2%	Q4 2020
PHYSSprott Physical Gold Trust	$1.38M	0.45%	0.01%	New	Q3 2025
AVGOBroadcom Inc.	$1.35M	0.44%	0.00%	-12.1%	Q1 2022
MDTMedtronic plc	$1.33M	0.43%	0.00%	-0.8%	Q3 2023
DISWalt Disney Co	$1.27M	0.41%	0.00%	-2.0%	Q1 2022
APPAppLovin Corp	$1.26M	0.41%	0.00%	-13.9%	Q4 2023
APHAmphenol Corp	$1.25M	0.41%	0.00%	+3.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.25M	0.41%	Not reported	-4.4%	Q2 2025
CDECoeur Mining, Inc.	$1.17M	0.38%	0.01%	New	Q3 2025
FIXComfort Systems USA Inc	$1.09M	0.35%	0.00%	+5.4%	Q4 2024
PAYSPaysign, Inc.	$1.01M	0.33%	0.29%	New	Q3 2025
SEZLSezzle Inc.	$1.01M	0.33%	0.04%	New	Q3 2025
ULUnilever PLC	$994K	0.32%	0.00%	-1.9%	Q2 2025
JNJJohnson & Johnson	$939K	0.30%	0.00%	-6.4%	Q2 2025
ASMLAsml Holding NV	$875K	0.28%	0.00%	-2.1%	Q1 2022
BITBBitwise Bitcoin ETF	$872K	0.28%	0.02%	+46.5%	Q1 2024
RTXRTX Corp	$867K	0.28%	0.00%	-2.6%	Q2 2025
HBMHudbay Minerals Inc.	$855K	0.28%	0.01%	New	Q3 2025
LOPEGrand Canyon Education, Inc.	$840K	0.27%	0.01%	New	Q3 2025
USBUS Bancorp \de\	$815K	0.26%	0.00%	Not reported	Q4 2020
ANETArista Networks, Inc.	$811K	0.26%	0.00%	+18.0%	Q3 2023
TIGOMillicom International Cellular SA	$807K	0.26%	0.01%	New	Q3 2025
ADTADT Inc.	$799K	0.26%	0.01%	New	Q3 2025
IBKRInteractive Brokers Group, Inc.	$799K	0.26%	0.00%	Not reported	Q4 2020
CELHCelsius Holdings, Inc.	$793K	0.26%	0.01%	Not reported	Q3 2023

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