Latest Precision Wealth Strategies, LLC Stock Portfolio

Precision Wealth Strategies, LLC Performance:

2025 Q4: -11.62%YTD: -9.6%2024: 10.99%

Performance for 2025 Q4 is -11.62%, and YTD is -9.6%, and 2024 is 10.99%.

About Precision Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Precision Wealth Strategies, LLC reported an equity portfolio of $308.7 Millions as of 31 Dec, 2025.

The top stock holdings of Precision Wealth Strategies, LLC are VB, OZ, BOND. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in BELPOINTE PREP LLC.

The fund managers got completely rid off CENTRUS ENERGY CORP (LEU), DEERE & CO (DE) and OR ROYALTIES INC. stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), VISA INC (V) and SPDR SERIES TRUST (BIL). Precision Wealth Strategies, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), WILLDAN GROUP INC (WLDN) and RUSH STREET INTERACTIVE INC (RSI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), UBER TECHNOLOGIES INC (UBER) and RTX CORPORATION (RTX).

Precision Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Precision Wealth Strategies, LLC made a return of -11.62% in the last quarter. In trailing 12 months, it's portfolio return was -9.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
robinhood mkts inc	2,888,540
willdan group inc	1,680,540
rush street interactive inc	1,679,720
ssr mining in	1,607,560
phibro animal health corp	1,568,110
atrenew inc	1,334,220
micron technology inc	1,195,250
gilat satellite networks ltd	1,101,570

New stocks bought by Precision Wealth Strategies, LLC

Additions

Ticker	% Inc.
netflix inc	986
uber technologies inc	420
rtx corporation	253
spdr series trust	186
universal hlth svcs inc	175
alphabet inc	140
fidelity wise origin bitcoin	105
bitwise bitcoin etf tr	83.23

Additions to existing portfolio by Precision Wealth Strategies, LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-91.39
visa inc	-75.39
spdr series trust	-51.24
spdr series trust	-48.99
oshkosh corp	-37.93
halozyme therapeutics inc	-34.62
vanguard index fds	-28.88
littelfuse inc	-27.4

Precision Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cytomx therapeutics inc	-756,288
niagen bioscience inc	-1,527,090
paysign inc	-1,012,660
tss inc del	-1,547,410
coeur mng inc	-1,168,920
sandstorm gold ltd	-723,168
sprott asset management lp	-1,381,330
flotek inds inc del	-657,409

Precision Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Precision Wealth Strategies, LLC has about 54.2% of it's holdings in Others sector.

Sector	%
Others	54.2
Technology	11.5
Industrials	7.2
Communication Services	7.1
Consumer Cyclical	5.5
Real Estate	5.2
Healthcare	3.8
Financial Services	3
Consumer Defensive	1.4

Market Cap. Distribution

Precision Wealth Strategies, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.7
LARGE-CAP	20.7
MEGA-CAP	13.6
MICRO-CAP	5.4
SMALL-CAP	3.1
MID-CAP	2.4

Stocks belong to which Index?

About 32.6% of the stocks held by Precision Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	28.5
RUSSELL 2000	4.1

Top 5 Winners (%)		%
AUPH	aurinia pharmaceuticals inc	41.5 %
WDC	western digital corp	40.2 %
LLY	eli lilly & co	38.5 %
NTRA	natera inc	35.8 %
GOOG	alphabet inc	27.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.9 M
MAR	marriott intl inc new	0.8 M
GOOG	alphabet inc	0.6 M
NTRA	natera inc	0.3 M
CSCO	cisco sys inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
	nexxen intl ltd	-28.6 %
ORCL	oracle corp	-27.9 %
	ishares ethereum tr	-26.6 %
	grayscale ethereum mini tr e	-25.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-46.4 M
META	meta platforms inc	-0.7 M
	nexxen intl ltd	-0.5 M
ORCL	oracle corp	-0.5 M
UBER	uber technologies inc	-0.3 M

Precision Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Precision Wealth Strategies, LLC

Precision Wealth Strategies, LLC has 159 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Precision Wealth Strategies, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	11,061	3,006,910	reduced	-3.26

AAXJ	ishares tr	0.80	23,019	2,465,510	added	4.67

AAXJ	ishares tr	0.16	9,279	499,946	reduced	-18.74

AAXJ	ishares tr	0.13	4,334	412,649	reduced	-2.83

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.12	1,350	362,226	reduced	-21.83

ACSG	dbx etf tr	0.33	20,927	1,006,810	reduced	-8.39

ACWF	ishares tr	1.76	131,450	5,436,760	reduced	-8.59

ACWF	ishares tr	0.19	12,406	577,375	added	59.83

ADBE	adobe inc	0.07	615	215,135	reduced	-21.56

ADT	adt inc del	0.18	67,818	547,291	reduced	-26.07

AGT	ishares tr	0.15	3,038	452,601	added	1.3

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.29	4,363	908,158	new

AMPS	ishares tr	0.24	32,466	747,530	reduced	-14.7

AMSC	american superconductor corp	0.08	8,137	234,183	new

AMZN	amazon com inc	0.57	7,679	1,772,510	added	14.66

ANET	arista networks inc	0.22	5,260	689,239	reduced	-5.53

APH	amphenol corp new	0.48	10,907	1,473,930	added	7.65

APP	applovin corp	0.41	1,859	1,252,840	added	6.05