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PWS

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
CYBR
151
DELISTED
CyberArk
CYBR
$222K 0.07%
+497
New +$239K
AZN icon
152
AstraZeneca
AZN
$245B
$218K 0.07%
+1,188
New +$208K
NKE icon
153
Nike
NKE
$61.8B
$217K 0.07%
3,413
-1,142
-25% -$74.4K
ADBE icon
154
Adobe
ADBE
$100B
$215K 0.07%
615
-169
-22% -$57.5K
XOM icon
155
ExxonMobil
XOM
$634B
$208K 0.07%
+1,728
New +$200K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$203K 0.07%
+298
New +$201K
IAG icon
157
IAMGOLD
IAG
$8.56B
$202K 0.07%
+12,232
New +$172K
F icon
158
Ford
F
$56.3B
$164K 0.05%
12,462
– –
CIG icon
159
CEMIG Preferred Shares
CIG
$6.24B
$127K 0.04%
63,668
-15,112
-19% -$31K
AGNT
160
AGNT Inc
AGNT
$675M
$125K 0.04%
13,805
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,181
Closed -$219K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-10,261
Closed -$198K
CDE icon
163
Coeur Mining
CDE
$16.7B
– –
-62,309
Closed -$1.17M
CELH icon
164
Celsius Holdings
CELH
$7.49B
– –
-13,789
Closed -$793K
CL icon
165
Colgate-Palmolive
CL
$72.5B
– –
-2,937
Closed -$235K
CTMX icon
166
CytomX Therapeutics
CTMX
$712M
– –
-237,081
Closed -$756K
DE icon
167
Deere & Co
DE
$166B
– –
-4,479
Closed -$2.05M
DEO icon
168
Diageo
DEO
$48.8B
– –
-2,906
Closed -$277K
FTK icon
169
Flotek Industries
FTK
$995M
– –
-45,028
Closed -$657K
IGEB icon
170
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-4,607
Closed -$212K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,863
Closed -$205K
LEU icon
172
Centrus Energy
LEU
$3.68B
– –
-7,809
Closed -$2.42M
LII icon
173
Lennox International
LII
$15.2B
– –
-709
Closed -$375K
MSTR icon
174
Strategy Inc
MSTR
$34.9B
– –
-978
Closed -$315K
NUTX
175
Nutex Health
NUTX
$1.08B
– –
-4,989
Closed -$515K
4 5 6
7
8

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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.