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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 40,051 shares | $28,070,464 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,346 shares | $15,280,076 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 35,150 shares | $12,501,635 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 422,702 shares | $10,732,405 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 235,002 shares | $9,639,782 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,667 shares | $7,460,547 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,575 shares | $7,423,622 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,281 shares | $7,399,068 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 141,394 shares | $7,028,711 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 136,751 shares | $6,937,489 |
| SANDISK CORP | COM | 80004C200 | — | 3,832 shares | $6,667,258 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 62,423 shares | $6,047,554 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 76,956 shares | $5,879,457 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,550 shares | $5,436,850 |
| CATERPILLAR INC | COM | 149123101 | — | 6,642 shares | $5,385,338 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,202 shares | $5,348,305 |
| CISCO SYS INC | COM | 17275R102 | — | 46,533 shares | $5,008,294 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 101,958 shares | $4,729,836 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,149 shares | $4,678,620 |
| RTX CORPORATION | COM | 75513E101 | — | 24,928 shares | $4,627,882 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 223,522 shares | $4,497,265 |
| KLA CORP | COM NEW | 482480100 | — | 22,625 shares | $4,410,297 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 79,494 shares | $4,077,247 |
| APPLE INC | COM | 037833100 | — | 11,170 shares | $3,719,771 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 17,754 shares | $3,597,580 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 66,818 shares | $3,372,300 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 42,424 shares | $3,090,990 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,964 shares | $2,851,891 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 30,149 shares | $2,796,283 |
| MICROSOFT CORP | COM | 594918104 | — | 4,938 shares | $2,532,895 |
| AMAZON COM INC | COM | 023135106 | — | 9,723 shares | $2,422,586 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,989 shares | $2,374,595 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 50,246 shares | $2,279,159 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 24,584 shares | $2,224,360 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 44,630 shares | $2,223,045 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,744 shares | $2,101,482 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 28,924 shares | $2,101,039 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 19,490 shares | $1,966,747 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,004 shares | $1,948,200 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,976 shares | $1,928,747 |
| NATERA INC | COM | 632307104 | — | 4,527 shares | $1,871,054 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,869 shares | $1,868,892 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 13,239 shares | $1,837,206 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 17,820 shares | $1,788,070 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 37,773 shares | $1,762,132 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 25,347 shares | $1,619,420 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,589 shares | $1,563,513 |
| BROADCOM INC | COM | 11135F101 | — | 4,427 shares | $1,554,816 |
| ATI INC | COM | 01741R102 | — | 8,149 shares | $1,543,421 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,531 shares | $1,533,236 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 15,123 shares | $1,520,656 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,358 shares | $1,515,039 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,130 shares | $1,463,248 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,357 shares | $1,463,201 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,525 shares | $1,397,155 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,838 shares | $1,368,290 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,920 shares | $1,344,441 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,524 shares | $1,344,076 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 40,877 shares | $1,301,932 |
| LITTELFUSE INC | COM | 537008104 | — | 3,060 shares | $1,296,652 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,607 shares | $1,295,274 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,865 shares | $1,287,778 |
| ALLSTATE CORP | COM | 020002101 | — | 5,762 shares | $1,278,366 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 14,540 shares | $1,267,050 |
| POPULAR INC | COM NEW | 733174700 | — | 7,827 shares | $1,216,707 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,245 shares | $1,148,313 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 19,416 shares | $1,050,773 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 51,220 shares | $1,030,546 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,452 shares | $1,026,837 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,407 shares | $1,020,440 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 39,905 shares | $1,017,178 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,777 shares | $965,915 |
| NETFLIX INC. | COM | 64110L106 | — | 13,707 shares | $953,698 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 26,445 shares | $950,169 |
| VIRTU FINL INC | CL A | 928254101 | — | 17,176 shares | $947,438 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 22,183 shares | $943,204 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,452 shares | $923,367 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,023 shares | $922,718 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 509 shares | $922,269 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,533 shares | $910,556 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,921 shares | $889,853 |
| EXELIXIS INC | COM | 30161Q104 | — | 15,064 shares | $879,888 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,583 shares | $867,752 |
| TAPESTRY INC | COM | 876030107 | — | 7,468 shares | $859,128 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,882 shares | $851,469 |
| COMFORT SYS USA INC | COM | 199908104 | — | 513 shares | $848,550 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,708 shares | $840,244 |
| SEI INVTS CO | COM | 784117103 | — | 8,136 shares | $835,247 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,294 shares | $835,011 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 923 shares | $831,064 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 13,538 shares | $821,892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,609 shares | $801,202 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,405 shares | $801,190 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,744 shares | $792,555 |
| ELI LILLY & CO | COM | 532457108 | — | 666 shares | $770,817 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 36,053 shares | $761,437 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,374 shares | $755,947 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 13,653 shares | $750,241 |
| DILLARDS INC | CL A | 254067101 | — | 1,112 shares | $745,030 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,361 shares | $732,803 |