Precision Wealth Strategies, LLC

SAINT LOUIS, MO · CIK 1844197 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$711.0m
Staff15 · 8 in investment roles
Main clients (by assets)High net worth individuals 78%, Companies 15%, Pension plans 4%
Main officeSt. Louis, MO
Form ADV · 2026-05-01SEC adviser record

$331.8m reported value +10.1% vs Q1 2026

170positions

35.8%in top 10

38 new 40 added 89 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	47,801	$32.8m9.89%	9.89%	Reduced -1.1k	-1,090 -2.2%
2	MICRON TECHNOLOGY INC COM MU	MU	12,584	$14.5m4.38%	4.38%	Reduced -383	-383 -3.0%
3	MARRIOTT INTL INC NEW CL A MAR	MAR	33,481	$12.4m3.74%	3.74%	Added +7.1k	+7,128 27.1%
4	BELPOINTE PREP LLC UNIT RP LTD LB A OZ	OZ	235,002	$10.6m3.21%	3.21%	Reduced -5.7k	-5,687 -2.4%
5	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	401,260	$10.6m3.21%	3.21%	Reduced -51.5k	-51,548 -11.4%
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	90,551	$8.3m2.50%	2.50%	Reduced -48.4k	-48,363 -34.8%
7	WESTERN DIGITAL CORP COM WDC	WDC	12,016	$7.7m2.31%	2.31%	Added +4.7k	+4,674 63.7%
8	SANDISK CORP COM SNDK	SNDK	3,335	$7.6m2.29%	2.29%	New
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,475	$7.3m2.20%	2.20%	Added +2.6k	+2,562 14.3%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	72,498	$7.0m2.11%	2.11%	Reduced -436	-436 -0.6%
11	CORNING INC COM GLW	GLW	26,760	$6.8m2.06%	2.06%	New
12	CATERPILLAR INC COM CAT	CAT	6,368	$6.8m2.04%	2.04%	Added +864	+864 15.7%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	14,907	$6.5m1.95%	1.95%	Reduced -175	-175 -1.2%
14	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	79,326	$6.2m1.86%	1.86%	Reduced -10.0k	-9,965 -11.2%
15	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	123,152	$6.1m1.85%	1.85%	Reduced -47.7k	-47,745 -27.9%
16	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	119,480	$6.1m1.84%	1.84%	Reduced -45.6k	-45,631 -27.6%
17	NVIDIA CORPORATION COM NVDA	NVDA	30,185	$6.0m1.82%	1.82%	Reduced -475	-475 -1.6%
18	ISHARES TR HDG MSCI EAFE HEFA	HEFA	118,116	$5.5m1.67%	1.67%	Added +2.2k	+2,153 1.9%
19	CISCO SYS INC COM CSCO	CSCO	41,961	$4.9m1.49%	1.49%	Reduced -175	-175 -0.4%
20	JOHNSON & JOHNSON COM JNJ	JNJ	18,135	$4.6m1.39%	1.39%	Added +3.3k	+3,297 22.2%
21	RTX CORPORATION COM RTX	RTX	23,262	$4.4m1.33%	1.33%	Added +4.2k	+4,220 22.2%
22	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	208,150	$4.3m1.30%	1.30%	Reduced -21.8k	-21,833 -9.5%
23	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	50,889	$3.9m1.18%	1.18%	Reduced -5.5k	-5,455 -9.7%
24	WALMART INC COM WMT	WMT	33,728	$3.8m1.15%	1.15%	Added +1.3k	+1,284 4.0%
25	ISHARES TR CORE S&P SCP ETF IJR	IJR	23,719	$3.5m1.06%	1.06%	Reduced -1.2k	-1,216 -4.9%
26	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	62,494	$3.2m0.95%	0.95%	Reduced -6.2k	-6,232 -9.1%
27	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	30,900	$3.0m0.90%	0.90%	Reduced -469	-469 -1.5%
28	APPLE INC COM AAPL	AAPL	10,231	$3.0m0.89%	0.89%	Reduced -75	-75 -0.7%
29	SOUTHERN COPPER CORP COM SCCO	SCCO	16,301	$2.8m0.86%	0.86%	Added +206	+206 1.3%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,036	$2.6m0.79%	0.79%	Reduced -436	-436 -3.5%
31	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	48,758	$2.5m0.74%	0.74%	New
32	ISHARES INC CORE MSCI EMKT IEMG	IEMG	28,377	$2.4m0.71%	0.71%	Reduced -1.5k	-1,535 -5.1%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	3,035	$2.3m0.69%	0.69%	Reduced -782	-782 -20.5%
34	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	44,926	$2.2m0.65%	0.65%	Reduced -47.6k	-47,610 -51.5%
35	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	23,033	$2.2m0.65%	0.65%	Reduced -3.5k	-3,487 -13.2%
36	MICROSOFT CORP COM MSFT	MSFT	5,046	$1.9m0.57%	0.57%	Reduced -199	-199 -3.8%
37	NATERA INC COM NTRA	NTRA	6,890	$1.9m0.56%	0.56%	Added +1.1k	+1,096 18.9%
38	AMAZON COM INC COM AMZN	AMZN	7,800	$1.9m0.56%	0.56%	Reduced -94	-94 -1.2%
39	CIENA CORP COM NEW CIEN	CIEN	3,483	$1.7m0.51%	0.51%	Added +506	+506 17.0%
40	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	16,857	$1.7m0.51%	0.51%	Reduced -6.6k	-6,613 -28.2%
41	SIRIUSPOINT LTD COM SPNT	SPNT	70,392	$1.7m0.51%	0.51%	Reduced -8.6k	-8,582 -10.9%
42	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	50,192	$1.6m0.48%	0.48%	Added +12.1k	+12,139 31.9%
43	HIMALAYA SHIPPING LTD ORD SHS HSHP	HSHP	117,816	$1.6m0.47%	0.47%	New
44	OKEANIS ECO TANKERS COR SHS ECO	ECO	31,313	$1.6m0.47%	0.47%	New
45	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	15,377	$1.5m0.46%	0.46%	Reduced -6.0k	-6,036 -28.2%
46	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,217	$1.5m0.46%	0.46%	Reduced -211	-211 -3.3%
47	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	28,456	$1.5m0.44%	0.44%	Added +7.3k	+7,328 34.7%
48	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	14,337	$1.4m0.44%	0.44%	Reduced -2.4k	-2,414 -14.4%
49	BROADCOM INC COM AVGO	AVGO	3,819	$1.4m0.43%	0.43%	Added +195	+195 5.4%
50	KINIKSA PHARMACEUTICALS INTL ORD SHS CL A KNSA	KNSA	22,348	$1.4m0.43%	0.43%	Added +8.3k	+8,285 58.9%
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,315	$1.4m0.42%	0.42%	Reduced -677	-677 -4.0%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	3,896	$1.4m0.41%	0.41%	Reduced -25	-25 -0.6%
53	HANOVER INS GROUP INC COM THG	THG	6,398	$1.4m0.41%	0.41%	Added +1.7k	+1,687 35.8%
54	VIRTU FINL INC CL A VIRT	VIRT	22,674	$1.4m0.41%	0.41%	New
55	TAPESTRY INC COM TPR	TPR	9,055	$1.3m0.40%	0.40%	Added +979	+979 12.1%
56	GLOBUS MED INC CL A GMED	GMED	16,303	$1.3m0.39%	0.39%	Added +6.9k	+6,910 73.6%
57	ATI INC COM ATI	ATI	6,484	$1.3m0.39%	0.39%	Reduced -455	-455 -6.6%
58	COMFORT SYS USA INC COM FIX	FIX	642	$1.3m0.38%	0.38%	Reduced -22	-22 -3.3%
59	NORTHERN TR CORP COM NTRS	NTRS	7,305	$1.3m0.38%	0.38%	Added +440	+440 6.4%
60	AMPHENOL CORP CL A APH	APH	7,132	$1.3m0.38%	0.38%	Reduced -3.8k	-3,808 -34.8%
61	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,748	$1.3m0.38%	0.38%	Reduced -1.9k	-1,860 -33.2%
62	LITTELFUSE INC COM LFUS	LFUS	2,670	$1.2m0.37%	0.37%	Added +471	+471 21.4%
63	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	71,014	$1.2m0.36%	0.36%	New
64	QUANTA SVCS INC COM PWR	PWR	1,673	$1.2m0.36%	0.36%	Added +344	+344 25.9%
65	ISHARES TR CALIF MUN BD ETF CMF	CMF	20,897	$1.2m0.36%	0.36%	New
66	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	12,304	$1.2m0.36%	0.36%	Added +434	+434 3.7%
67	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	27,628	$1.1m0.35%	0.35%	New
68	INTERNATIONAL SEAWAYS INC COM INSW	INSW	14,736	$1.1m0.34%	0.34%	New
69	FIVE BELOW INC COM FIVE	FIVE	6,258	$1.1m0.34%	0.34%	New
70	FIGS INC CL A FIGS	FIGS	107,752	$1.1m0.33%	0.33%	New
71	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	24,317	$1.1m0.33%	0.33%	Reduced -741	-741 -3.0%
72	CONSTELLIUM SE CL A SHS CSTM	CSTM	34,195	$1.1m0.33%	0.33%	Added +6.4k	+6,380 22.9%
73	BUNGE GLOBAL SA COM SHS BG	BG	10,136	$1.1m0.33%	0.33%	Added +5.6k	+5,624 124.7%
74	CF INDS HLDGS INC COM CF	CF	9,873	$1.1m0.32%	0.32%	Added +5.3k	+5,281 115.0%
75	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	537	$1.1m0.32%	0.32%	Reduced -2	-2 -0.4%
76	ISHARES TR NATIONAL MUN ETF MUB	MUB	9,832	$1.1m0.32%	0.32%	Reduced -10.9k	-10,885 -52.5%
77	NETFLIX INC COM NFLX	NFLX	13,852	$989.0k0.30%	0.30%	Reduced -147	-147 -1.1%
78	POPULAR INC COM NEW BPOP	BPOP	5,979	$981.6k0.30%	0.30%	Added +5	+5 0.1%
79	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	11,266	$980.6k0.30%	0.30%	Reduced -4.3k	-4,252 -27.4%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,037	$972.6k0.29%	0.29%	Added +133	+133 7.0%
81	MSC INDL DIRECT INC CL A MSM	MSM	7,986	$950.0k0.29%	0.29%	Added +1.1k	+1,147 16.8%
82	ISHARES TR RUS MID CAP ETF IWR	IWR	8,533	$941.4k0.28%	0.28%	Unchanged
83	CENTERRA GOLD INC COM CGAU	CGAU	58,872	$933.7k0.28%	0.28%	Reduced -52.9k	-52,893 -47.3%
84	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	10,037	$911.0k0.27%	0.27%	Reduced -127	-127 -1.2%
85	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	26,803	$907.0k0.27%	0.27%	Reduced -28.9k	-28,937 -51.9%
86	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,955	$895.3k0.27%	0.27%	Reduced -118	-118 -3.8%
87	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	15,994	$873.8k0.26%	0.26%	Reduced -821	-821 -4.9%
88	EMCOR GROUP INC COM EME	EME	1,051	$872.2k0.26%	0.26%	Added +180	+180 20.7%
89	GOLDMAN SACHS GROUP INC COM GS	GS	856	$865.8k0.26%	0.26%	Reduced -16	-16 -1.8%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,716	$858.7k0.26%	0.26%	Reduced -11	-11 -0.6%
91	ALLSTATE CORP COM ALL	ALL	3,520	$837.6k0.25%	0.25%	Reduced -1.5k	-1,529 -30.3%
92	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,708	$832.9k0.25%	0.25%	Unchanged
93	EVERUS CONSTR GROUP COM ECG	ECG	4,977	$825.9k0.25%	0.25%	Reduced -4.0k	-4,025 -44.7%
94	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	2,584	$816.8k0.25%	0.25%	New
95	ARISTA NETWORKS INC COM SHS ANET	ANET	4,617	$784.3k0.24%	0.24%	Reduced -67	-67 -1.4%
96	META PLATFORMS INC CL A META	META	1,391	$783.3k0.24%	0.24%	Reduced -7.0k	-6,974 -83.4%
97	ELI LILLY & CO COM LLY	LLY	630	$755.9k0.23%	0.23%	Added +15	+15 2.4%
98	EXELIXIS INC COM EXEL	EXEL	13,564	$738.0k0.22%	0.22%	Added +88	+88 0.7%
99	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	9,096	$735.8k0.22%	0.22%	Reduced -2.4k	-2,365 -20.6%
100	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	8,957	$724.5k0.22%	0.22%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEWMONT CORP NEM	NEM	27,615	$3.0m27.6k shares
BEL FUSE INC BELFB	BELFB	9,416	$1.9m9.4k shares
PHIBRO ANIMAL HEALTH CORP PAHC	PAHC	29,423	$1.6m29.4k shares
ATRENEW INC RERE	RERE	296,399	$1.4m296.4k shares
SOLARIS ENERGY INFRAS INC SEI	SEI	21,330	$1.2m21.3k shares
THERAVANCE BIOPHARMA INC 0TB	0TB	62,815	$1.0m62.8k shares
HCI GROUP INC HCI	HCI	6,038	$933.5k6.0k shares
AVEANNA HEALTHCARE HLDGS INC AVAH	AVAH	137,706	$886.8k137.7k shares
US BANCORP DEL USB	USB	16,855	$876.6k16.9k shares
ISHARES TR ITOT	ITOT	5,297	$754.5k5.3k shares
RED VIOLET INC RDVT	RDVT	21,341	$738.4k21.3k shares
INNOVATIVE SOLUTIONS & SUPPO IA	IA	29,002	$595.4k29.0k shares
FORTUNA MNG CORP FSM	FSM	55,513	$551.2k55.5k shares
LEIDOS HOLDINGS INC LDOS	LDOS	3,452	$536.9k3.5k shares
CALIFORNIA BANCORP BCAL	BCAL	29,471	$522.2k29.5k shares
BANC OF CALIFORNIA INC BANC	BANC	28,292	$497.4k28.3k shares
HALOZYME THERAPEUTICS INC HALO	HALO	7,234	$467.5k7.2k shares
TRANSMEDICS GROUP INC TMDX	TMDX	4,357	$433.1k4.4k shares
SHOALS TECHNOLOGIES GROUP IN SHLS	SHLS	65,054	$428.1k65.1k shares
LENDINGCLUB CORP HAPN	HAPN	28,405	$406.8k28.4k shares
UNITED RENTALS INC URI	URI	543	$395.6k543 shares
IAMGOLD CORP IAG	IAG	16,024	$301.6k16.0k shares
KINROSS GOLD CORP KGC	KGC	7,441	$227.1k7.4k shares
EXXON MOBIL CORP XOM	XOM	1,333	$226.2k1.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BELPOINTE PREP LLC OZ · 13G · filed 2025-01-23	OZ	6.5%≈ $10.7m	new	13G	2025-01-23