Precision Wealth Strategies, LLC
CIK 0001844197 · SAINT LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$331.8M
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
9.9%
MU
MICRON TECHNOLOGY INC
4.4%
MAR
MARRIOTT INTL INC NEW
3.7%
OZ
BELPOINTE PREP LLC
3.2%
PYLD
PIMCO ETF TR
3.2%
BIL
SPDR SERIES TRUST
2.5%
WDC
WESTERN DIGITAL CORP
2.3%
SNDK
SANDISK CORP
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.