AI Portfolio Summary
In 2025 Q4, Precision Wealth Strategies, LLC maintained a portfolio of 190 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 5.2%. Conversely, Precision Wealth Strategies, LLC completely exited their position in CENTRUS ENERGY CORP.
Total Positions
190
Quarter
2025 Q4
Top Holding
VOO (11.2%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 190
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.24% | 12.43% |
#1
Prev: #1
|
4.5 | -7,212 | -11.5% |
P
S
|
55,341 | $34,705,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZ
BELPOINTE PREP ...
|
Real Estate | 5.20% | 5.13% |
#2
Prev: #2
|
2.1 | no change | no change |
P
S
|
246,962 | $16,059,939 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.65% | 3.50% |
#3
Prev: #3
|
3.5 | 20,937 | 5.2% |
P
S
|
422,423 | $11,270,246 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.92% | 1.03% |
#4
19
Prev: #23
|
3.5 | 64,172 | 186.1% |
P
S
|
98,648 | $9,014,454 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.81% | 2.56% |
#5
2
Prev: #7
|
3.1 | 1,939 | 7.4% |
P
S
|
28,203 | $8,687,493 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.73% | 3.39% |
#6
2
Prev: #4
|
1.1 | -25,471 | -19.2% |
P
S
|
106,925 | $8,426,792 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.52% | 2.92% |
#7
2
Prev: #5
|
1.1 | -16,211 | -15.7% |
P
S
|
86,903 | $7,774,321 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.34% | 2.76% |
#8
2
Prev: #6
|
3.2 | 69,889 | 986.4% |
P
S
|
76,974 | $7,217,110 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.12% |
#9
Prev: #9
|
2.9 | 1,156 | 13.0% |
P
S
|
10,035 | $6,624,329 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.05% | 0.99% |
#10
14
Prev: #24
|
3.0 | 8,673 | 73.8% |
P
S
|
20,421 | $6,335,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 2.03% | 1.71% |
#11
1
Prev: #12
|
2.9 | 19,579 | 18.4% |
P
S
|
125,846 | $6,258,328 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 2.03% | 1.71% |
#12
1
Prev: #13
|
2.9 | 19,427 | 18.9% |
P
S
|
122,327 | $6,256,390 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.76% |
#13
2
Prev: #11
|
2.7 | 984 | 3.4% |
P
S
|
30,117 | $5,616,742 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.76% | 1.85% |
#14
4
Prev: #10
|
0.7 | -12,356 | -8.6% |
P
S
|
131,450 | $5,436,755 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.63% | 1.60% |
#15
1
Prev: #14
|
2.7 | 2,425 | 2.4% |
P
S
|
105,029 | $5,040,341 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.61% | 1.52% |
#16
1
Prev: #15
|
2.7 | 2,240 | 8.7% |
P
S
|
27,948 | $4,967,809 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.58% | 2.13% |
#17
9
Prev: #8
|
0.7 | -21,669 | -25.7% |
P
S
|
62,610 | $4,876,066 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.44% | 1.32% |
#18
Prev: #18
|
2.6 | 19,427 | 10.0% |
P
S
|
213,337 | $4,442,850 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.43% | 1.34% |
#19
2
Prev: #17
|
2.6 | 64 | 8.4% |
P
S
|
827 | $4,429,267 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.21% | 1.39% |
#20
4
Prev: #16
|
0.5 | -5,118 | -11.7% |
P
S
|
38,565 | $3,748,923 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.14% | 1.26% |
#21
2
Prev: #19
|
0.5 | -3,367 | -10.3% |
P
S
|
29,216 | $3,511,221 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.09% | 0.28% |
#22
49
Prev: #71
|
2.7 | 13,154 | 253.7% |
P
S
|
18,338 | $3,363,147 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.89% |
#23
7
Prev: #30
|
2.4 | 2,166 | 8.2% |
P
S
|
28,719 | $3,199,549 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.01% | 0.90% |
#24
5
Prev: #29
|
2.4 | 6,847 | 12.5% |
P
S
|
61,667 | $3,119,126 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.94% |
#25
1
Prev: #26
|
0.4 | -373 | -3.3% |
P
S
|
11,061 | $3,006,913 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.79% |
Sold All 😨
(Was: #33) |
0.3 | -7,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #39) |
0.3 | -4,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.00% | 0.56% |
Sold All 😨
(Was: #40) |
0.3 | -43,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
TSS INC DEL
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #45) |
0.3 | -85,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAGE
NIAGEN BIOSCIEN...
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #47) |
0.3 | -163,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #49) |
0.3 | -26,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #52) |
0.3 | -46,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.38% |
Sold All 😨
(Was: #61) |
0.3 | -62,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYS
PAYSIGN INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #64) |
0.3 | -160,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #65) |
0.3 | -12,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #80) |
0.3 | -13,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #86) |
0.3 | -237,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #92) |
0.3 | -57,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.3 | -972 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
FLOTEK INDS INC...
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #104) |
0.3 | -45,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #110) |
0.3 | -17,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #124) |
0.3 | -4,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #126) |
0.3 | -14,488 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #128) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #142) |
0.3 | -4,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #143) |
0.3 | -709 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #147) |
0.3 | -978 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #150) |
0.3 | -2,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.3 | -2,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.3 | -2,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -4,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -3,863 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -10,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.3 | -13,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 190 holdings