Precision Wealth Strategies, LLC

Name: Precision Wealth Strategies, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAINT LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1844197.

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Reported value$331.8m
Positions170

Holdings: 170 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Precision Wealth Strategies, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	32.8	9.9%	47,801	Reduced−1,090
Micron Technology IncMU	COM	595112103	14.5	4.4%	12,584	Reduced−383
Marriott International Inc NewMAR	CL A	571903202	12.4	3.7%	33,481	Added+7,128
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	10.6	3.2%	235,002	Reduced−5,687
Pimco ETF TR	MULTISECTOR BD	72201R585	10.6	3.2%	401,260	Reduced−51,548
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	8.3	2.5%	90,551	Reduced−48,363
Western Digital CorpWDC	COM	958102105	7.7	2.3%	12,016	Added+4,674
Sandisk CorpSNDK	COM	80004C200	7.6	2.3%	3,335	New+3,335
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.3	2.2%	20,475	Added+2,562
Ishares TR	CORE MSCI EAFE	46432F842	7.0	2.1%	72,498	Reduced−436
Corning IncGLW	COM	219350105	6.8	2.1%	26,760	New+26,760
Caterpillar IncCAT	COM	149123101	6.8	2.0%	6,368	Added+864
LAM Research CorpLRCX	COM NEW	512807306	6.5	1.9%	14,907	Reduced−175
Vanguard BD Index FDS	SHORT TRM BOND	921937827	6.2	1.9%	79,326	Reduced−9,965
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	6.1	1.8%	123,152	Reduced−47,745
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	6.1	1.8%	119,480	Reduced−45,631
Nvidia CorporationNVDA	COM	67066G104	6.0	1.8%	30,185	Reduced−475
Ishares TR	HDG MSCI EAFE	46434V803	5.5	1.7%	118,116	Added+2,153
Cisco Sys IncCSCO	COM	17275R102	4.9	1.5%	41,961	Reduced−175
Johnson & JohnsonJNJ	COM	478160104	4.6	1.4%	18,135	Added+3,297
RTX CorporationRTX	COM	75513E101	4.4	1.3%	23,262	Added+4,220
Angel Oak Funds Trust	INCOME ETF	03463K760	4.3	1.3%	208,150	Reduced−21,833
Vanguard BD Index FDS	INTERMED TERM	921937819	3.9	1.2%	50,889	Reduced−5,455
Walmart IncWMT	COM	931142103	3.8	1.2%	33,728	Added+1,284
Ishares TR	CORE S&P SCP ETF	464287804	3.5	1.1%	23,719	Reduced−1,216
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.2	1.0%	62,494	Reduced−6,232
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.0	0.9%	30,900	Reduced−469
Apple IncAAPL	COM	037833100	3.0	0.9%	10,231	Reduced−75
Southern Copper CorpSCCO	COM	84265V105	2.8	0.9%	16,301	Added+206
Vanguard Index FDS	VALUE ETF	922908744	2.6	0.8%	12,036	Reduced−436
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	2.5	0.7%	48,758	New+48,758
Ishares Inc	CORE MSCI EMKT	46434G103	2.4	0.7%	28,377	Reduced−1,535
Ishares TR	CORE S&P500 ETF	464287200	2.3	0.7%	3,035	Reduced−782
SPDR Series Trust	ST NUVE TERM ETF	78468R739	2.2	0.6%	44,926	Reduced−47,610
Pimco ETF TR	0-5 HIGH YIELD	72201R783	2.2	0.6%	23,033	Reduced−3,487
Microsoft CorpMSFT	COM	594918104	1.9	0.6%	5,046	Reduced−199
Natera IncNTRA	COM	632307104	1.9	0.6%	6,890	Added+1,096
Amazon Com IncAMZN	COM	023135106	1.9	0.6%	7,800	Reduced−94
Ciena CorpCIEN	COM NEW	171779309	1.7	0.5%	3,483	Added+506
Pimco ETF TR	ULTR SH GO AC FD	72201R577	1.7	0.5%	16,857	Reduced−6,613
Siriuspoint Ltd	COM	G8192H106	1.7	0.5%	70,392	Reduced−8,582
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	1.6	0.5%	50,192	Added+12,139
Himalaya Shipping Ltd	ORD SHS	G4660A103	1.6	0.5%	117,816	New+117,816
Okeanis Eco Tankers Cor	SHS	Y64177101	1.6	0.5%	31,313	New+31,313
Global X FDS	1 3 MO T BI ET	37960A438	1.5	0.5%	15,377	Reduced−6,036
Vanguard Index FDS	SM CP VAL ETF	922908611	1.5	0.5%	6,217	Reduced−211
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.5	0.4%	28,456	Added+7,328
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.4	0.4%	14,337	Reduced−2,414
Broadcom IncAVGO	COM	11135F101	1.4	0.4%	3,819	Added+195
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1.4	0.4%	22,348	Added+8,285
Vanguard Index FDS	GROWTH ETF	922908736	1.4	0.4%	16,315	Added+13,483
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	0.4%	3,896	Reduced−25
Hanover Ins Group IncTHG	COM	410867105	1.4	0.4%	6,398	Added+1,687
Virtu Finl IncVIRT	CL A	928254101	1.4	0.4%	22,674	New+22,674
Tapestry IncTPR	COM	876030107	1.3	0.4%	9,055	Added+979
Globus Med IncGMED	CL A	379577208	1.3	0.4%	16,303	Added+6,910
ATI IncATI	COM	01741R102	1.3	0.4%	6,484	Reduced−455
Comfort Sys USA IncFIX	COM	199908104	1.3	0.4%	642	Reduced−22
Northern TR CorpNTRS	COM	665859104	1.3	0.4%	7,305	Added+440
Amphenol CorpAPH	CL A	032095101	1.3	0.4%	7,132	Reduced−3,808
Vertiv Holdings CoVRT	COM CL A	92537N108	1.3	0.4%	3,748	Reduced−1,860
Littelfuse IncLFUS	COM	537008104	1.2	0.4%	2,670	Added+471
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	1.2	0.4%	71,014	New+71,014
Quanta SVCS IncPWR	COM	74762E102	1.2	0.4%	1,673	Added+344
Ishares TR	CALIF MUN BD ETF	464288356	1.2	0.4%	20,897	New+20,897
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.2	0.4%	12,304	Added+434
Gold Com IncGOLD	COM	00181T107	1.1	0.3%	27,628	New+27,628
International Seaways Inc	COM	Y41053102	1.1	0.3%	14,736	New+14,736
Five Below IncFIVE	COM	33829M101	1.1	0.3%	6,258	New+6,258
Figs IncFIGS	CL A	30260D103	1.1	0.3%	107,752	New+107,752
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.1	0.3%	24,317	Reduced−741
Constellium SE	CL A SHS	F21107101	1.1	0.3%	34,195	Added+6,380
Bunge Global SA	COM SHS	H11356104	1.1	0.3%	10,136	Added+5,624
CF Industries HoldCF	COM	125269100	1.1	0.3%	9,873	Added+5,281
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.1	0.3%	537	Reduced−2
Ishares TR	NATIONAL MUN ETF	464288414	1.1	0.3%	9,832	Reduced−10,885
Netflix Inc.NFLX	COM	64110L106	1.0	0.3%	13,852	Reduced−147
Popular IncBPOP	COM NEW	733174700	1.0	0.3%	5,979	Added+5
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.0	0.3%	11,266	Reduced−4,252
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	0.3%	2,037	Added+133
MSC Indl Direct IncMSM	CL A	553530106	0.9	0.3%	7,986	Added+1,147
Ishares TR	RUS MID CAP ETF	464287499	0.9	0.3%	8,533	Unchanged
Centerra Gold IncCGAU	COM	152006102	0.9	0.3%	58,872	Reduced−52,893
Millicom International Cellular S a	COM STK	L6388F110	0.9	0.3%	10,037	Reduced−127
Schwab Strategic TR	US LCAP GR ETF	808524300	0.9	0.3%	26,803	Reduced−28,937
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.9	0.3%	2,955	Reduced−118
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.9	0.3%	15,994	Reduced−821
Emcor Group IncEME	COM	29084Q100	0.9	0.3%	1,051	Added+180
Goldman Sachs Group IncGS	COM	38141G104	0.9	0.3%	856	Reduced−16
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	0.3%	1,716	Reduced−11
Allstate CorpALL	COM	020002101	0.8	0.3%	3,520	Reduced−1,529
Ishares TR	RUS 1000 GRW ETF	464287614	0.8	0.3%	6,708	Added+5,031
Everus Constr GroupECG	COM	300426103	0.8	0.2%	4,977	Reduced−4,025
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.8	0.2%	2,584	New+2,584
Arista Networks IncANET	COM SHS	040413205	0.8	0.2%	4,617	Reduced−67
Meta Platforms IncMETA	CL A	30303M102	0.8	0.2%	1,391	Reduced−6,974
ELI Lilly & CoLLY	COM	532457108	0.8	0.2%	630	Added+15
Exelixis IncEXEL	COM	30161Q104	0.7	0.2%	13,564	Added+88
Anglogold Ashanti plc	COM SHS	G0378L100	0.7	0.2%	9,096	Reduced−2,365
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.7	0.2%	8,957	New+8,957
SEI Invts CoSEIC	COM	784117103	0.7	0.2%	8,235	Reduced−635
Permian Resources CorpPR	CLASS A COM	71424F105	0.7	0.2%	39,124	New+39,124
Technipfmc plc	COM	G87110105	0.7	0.2%	10,840	Reduced−5,281
Adeia IncADEA	COM	00676P107	0.7	0.2%	21,263	New+21,263
SPDR Series Trust	ST STR P500ETF	78464A854	0.7	0.2%	7,770	Reduced−145
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.7	0.2%	13,461	New+13,461
AAR CorpAIR	COM	000361105	0.7	0.2%	4,669	New+4,669
Dillards IncDDS	CL A	254067101	0.7	0.2%	1,260	Reduced−67
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.6	0.2%	11,067	New+11,067
Oracle CorpORCL	COM	68389X105	0.6	0.2%	4,307	Added+90
General MTRS CoGM	COM	37045V100	0.6	0.2%	8,052	Added+39
Synchrony FinancialSYF	COM	87165B103	0.6	0.2%	8,136	Reduced−481
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	0.2%	640	New+640
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.6	0.2%	5,844	New+5,844
Ishares Ethereum TR	SHS	46438R105	0.6	0.2%	51,098	Added+16,622
Visa IncV	COM CL A	92826C839	0.6	0.2%	1,757	Reduced−48
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.6	0.2%	39,834	Added+13,094
Cirrus Logic IncCRUS	COM	172755100	0.6	0.2%	3,939	New+3,939
Encompass Health CorpEHC	COM	29261A100	0.6	0.2%	5,562	Reduced−403
Ishares TR	US TREAS BD ETF	46429B267	0.6	0.2%	24,584	Reduced−4,577
Oshkosh CorpOSK	COM	688239201	0.6	0.2%	3,609	Reduced−204
Ishares TR	CORE UNIVRSL USD	46434V613	0.5	0.2%	11,773	Reduced−57
Disney Walt CoDIS	COM	254687106	0.5	0.2%	5,642	Reduced−371
Talkspace Inc	COM	87427V103	0.5	0.2%	104,077	New+104,077
Applovin CorpAPP	COM CL A	03831W108	0.5	0.2%	1,015	Reduced−222
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	0.2%	3,149	Reduced−67
Medpace Holdings IncMEDP	COM	58506Q109	0.5	0.2%	971	Reduced−76
Evercore IncEVR	CLASS A	29977A105	0.5	0.2%	1,505	Reduced−125
Alcoa CorpAA	COM	013872106	0.5	0.2%	9,850	New+9,850
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.5	0.2%	11,544	New+11,544
Universal HLTH SVCS IncUHS	CL B	913903100	0.5	0.1%	3,259	Reduced−100
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.5	0.1%	2,406	Added+1
Fox CorpFOXA	CL B COM	35137L204	0.5	0.1%	9,618	Reduced−774
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.4	0.1%	11,244	New+11,244
Grand Canyon Ed IncLOPE	COM	38526M106	0.4	0.1%	3,136	Added+50
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.4	0.1%	1,344	New+1,344
Unilever plcUL	SPON ADR NEW	904767803	0.4	0.1%	7,380	Reduced−800
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.4	0.1%	16,710	Reduced−24,648
GE AerospaceGE	COM NEW	369604301	0.4	0.1%	1,135	Reduced−29,585
Ishares TR	ISHS 5-10YR INVT	464288638	0.4	0.1%	7,603	Reduced−119
ERO Copper CorpERO	COM	296006109	0.4	0.1%	15,106	New+15,106
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	0.1%	1,225	Added+3
General Dynamics CorpGD	COM	369550108	0.4	0.1%	1,094	Reduced−4
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.1%	512	New+512
Medtronic plc	SHS	G5960L103	0.4	0.1%	4,842	Reduced−7,280
Caseys Gen Stores IncCASY	COM	147528103	0.4	0.1%	470	Added+1
Warrior Met Coal IncHCC	COM	93627C101	0.4	0.1%	4,588	New+4,588
SSR Mining inSSRM	COM	784730103	0.4	0.1%	13,133	Reduced−37,345
Ishares TR	MBS ETF	464288588	0.4	0.1%	3,727	Reduced−59
Veeva Sys IncVEEV	CL A COM	922475108	0.3	0.1%	1,921	Reduced−146
Tesla IncTSLA	COM	88160R101	0.3	0.1%	796	Reduced−58
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	639	Reduced−27
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,175	Reduced−242
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	553	New+553
Home Depot IncHD	COM	437076102	0.3	<0.1%	846	Reduced−125
Aris Mining CorporationARIS	COM	04040Y109	0.3	<0.1%	18,987	New+18,987
Vanguard Index FDS	SML CP GRW ETF	922908595	0.3	<0.1%	737	Reduced−39
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,219	Reduced−11
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,914	New+1,914
Enlight Renewable Energy Ltd	SHS	M4056D110	0.2	<0.1%	2,637	New+2,637
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	569	New+569
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,489	Reduced−42
IntuitINTU	COM	461202103	0.2	<0.1%	832	Reduced−113
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,104	Reduced−75
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	760	New+760
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	217	Reduced−2
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	<0.1%	1,473	New+1,473
Ford MTR CoF	COM	345370860	0.2	<0.1%	12,435	Added+23
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	13,805	Unchanged
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	32,375	New+32,375

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

Precision Wealth Strategies, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0%	Sold out−296,399
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	Sold out−137,706
Banc of California IncBANC	COM	05990K106	0.0%	Sold out−28,292
BEL Fuse IncBELFA	CL B	077347300	0.0%	Sold out−9,416
California BancorpBCAL	COM	84252A106	0.0%	Sold out−29,471
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−1,333
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	Sold out−55,513
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−7,234
HCI Group IncHCI	COM	40416E103	0.0%	Sold out−6,038
Iamgold CorpIAG	COM	450913108	0.0%	Sold out−16,024
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	Sold out−29,002
Ishares TR	CORE S&P TTL STK	464287150	0.0%	Sold out−5,297
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−7,441
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−3,452
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	Sold out−28,405
Newmont CorpNEM	COM	651639106	0.0%	Sold out−27,615
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−29,423
Red Violet IncRDVT	COM	75704L104	0.0%	Sold out−21,341
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	Sold out−65,054
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	Sold out−21,330
Theravance Biopharma Inc	COM	G8807B106	0.0%	Sold out−62,815
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−4,357
United Rentals IncURI	COM	911363109	0.0%	Sold out−543
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−16,855

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000317 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.