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Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$401K
Cap. Flow
-$204K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.62%
Holding
190
New
27
Increased
62
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.87M
2
HOOD icon
Robinhood
HOOD
+$3.32M
3
MAR icon
Marriott International
MAR
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
COST icon
Costco
COST
+$3.33M
3
LEU icon
Centrus Energy
LEU
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Communication Services 8.28%
3 Industrials 7.52%
4 Consumer Discretionary 6.2%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$3.01M 0.97%
39,026
+2,822
+8% +$209K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.93M 0.95%
4,271
-171
-4% -$116K
HOOD icon
28
Robinhood
HOOD
$77.8B
$2.89M 0.94%
+25,540
New +$3.32M
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.85M 0.92%
5,887
-417
-7% -$209K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.81M 0.91%
14,720
-3,858
-21% -$726K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.72M 0.88%
8,684
-1,094
-11% -$313K
UBER icon
32
Uber
UBER
$143B
$2.56M 0.83%
31,368
+25,339
+420% +$2.28M
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.47M 0.8%
26,099
+982
+4% +$93.3K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 0.8%
23,019
+1,026
+5% +$110K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.4M 0.78%
35,764
-6,526
-15% -$438K
T icon
36
AT&T
T
$159B
$2.16M 0.7%
86,787
+1,457
+2% +$36.9K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.07M 0.67%
63,343
-17,065
-21% -$555K
BILZ icon
38
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.79M 0.58%
17,813
+2,855
+19% +$288K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.77M 0.57%
7,679
+982
+15% +$225K
WLDN icon
40
Willdan Group
WLDN
$1.04B
$1.68M 0.54%
+16,212
New +$1.6M
RSI icon
41
Rush Street Interactive
RSI
$2.77B
$1.68M 0.54%
+86,450
New +$1.6M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.54%
16,713
+23
+0.1% +$2.31K
CLIP icon
43
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.65M 0.53%
16,473
+2,831
+21% +$284K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$1.62M 0.53%
19,932
-8,094
-29% -$657K
SSRM icon
45
SSR Mining
SSRM
$5.32B
$1.61M 0.52%
+73,321
New +$1.63M
PAHC icon
46
Phibro Animal Health
PAHC
$1.47B
$1.57M 0.51%
+41,973
New +$1.7M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.48%
7,065
-901
-11% -$189K
APH icon
48
Amphenol
APH
$198B
$1.47M 0.48%
10,907
+775
+8% +$104K
HBM icon
49
Hudbay
HBM
$10.1B
$1.46M 0.47%
73,683
+17,306
+31% +$293K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.45M 0.47%
4,188
+96
+2% +$34.3K
1
2
3 4 5

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Precision Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Precision Wealth Strategies held 190 positions worth $309M, up 0.13% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precision Wealth Strategies's Q4 2025 filing shows 27 new, 62 increased, 64 reduced and 30 closed positions. Its largest new stake was Robinhood: 25,540 shares worth $2.89M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

  • Precision Wealth Strategies's largest Q4 2025 buy was Robinhood: 25,540 shares worth $2.89M.
  • Precision Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $5.87M increase.
  • Precision Wealth Strategies's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.48M.
  • Precision Wealth Strategies fully exited Centrus Energy in Q4 2025, selling an estimated $2.42M.
  • Precision Wealth Strategies's ten largest holdings make up 38% of its $309M portfolio in Q4 2025.
  • Precision Wealth Strategies opened 27 new positions and closed 30 in Q4 2025.
  • Precision Wealth Strategies's portfolio value rose 0.13% quarter-over-quarter to $309M.

Based on Precision Wealth Strategies's 13F filing for Q4 2025, filed 30 Jan 2026.