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Precision Wealth Strategies’s Belpointe PREP OZ Stock Holding History

Precision Wealth Strategies’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Sell
240,689
-6,273
-3% -$327K 4.25% 2
2025
Q4 		$16.1M Hold
246,962
– – 5.2% 2
2025
Q3 		$15.8M Buy
246,962
+3,031
+1% +$194K 5.13% 2
2025
Q2 		$15.6M Hold
243,931
– – 5.07% 2
2025
Q1 		$15.7M Buy
243,931
+8,135
+3% +$521K 12.03% 1
2024
Q4 		$18.3M Sell
235,796
-695
-0.3% -$49.2K 14.12% 1
2024
Q3 		$16.3M Sell
236,491
-1,744
-0.7% -$114K 15.11% 1
2024
Q2 		$13.8M Sell
238,235
-3,094
-1% -$184K 14.25% 1
2024
Q1 		$14.7M Hold
241,329
– – 13.89% 1
2023
Q4 		$18.6M Sell
241,329
-412
-0.2% -$29.8K 18.12% 1
2023
Q3 		$20.7M Hold
241,741
– – 22.47% 1
2023
Q2 		$20.8M Hold
241,741
– – 34.05% 1
2023
Q1 		$22.7M Hold
241,741
– – 35.57% 1
2022
Q4 		$24.2M Sell
241,741
-18,924
-7% -$1.8M 25.2% 1
2022
Q3 		$23.2M Buy
260,665
+555
+0.2% +$54.6K 20.44% 1
2022
Q2 		$24.7M Hold
260,110
– – 19.45% 1
2022
Q1 		$26M Buy
260,110
+182,013
+233% +$16.9M 15.42% 1
2021
Q4 		$7.82M Buy
+78,097
New +$7.82M 5.63% 2

Other funds holding OZ

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Precision Wealth Strategies's OZ Position: Q1 2026 in Review

Precision Wealth Strategies reduced its Belpointe PREP (OZ) stake by 2.5% in Q1 2026, selling an estimated $327K and leaving 240,689 shares worth $12.8M. The position accounts for 4.25% of the portfolio, ranked #2.

Precision Wealth Strategies first reported a position in OZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $26M in Q1 2022. 45 funds tracked by Wall St. Rank hold OZ as of Q1 2026.

  • Precision Wealth Strategies held 240,689 shares of Belpointe PREP worth $12.8M as of Q1 2026.
  • Precision Wealth Strategies sold 6,273 Belpointe PREP shares in Q1 2026, an estimated $327K.
  • Belpointe PREP made up 4.25% of Precision Wealth Strategies's portfolio in Q1 2026, its #2 holding.
  • Precision Wealth Strategies first reported a position in Belpointe PREP in Q4 2021 and has held it in 18 quarters since.
  • Precision Wealth Strategies's Belpointe PREP position peaked at $26M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2026.

Based on Precision Wealth Strategies's 13F filing for Q1 2026, filed 6 May 2026.