Precision Wealth Strategies, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Precision Wealth Strategies, LLC | Institutional Filer | ▼ 2.35% | $301.4M | 156 |
Current Portfolio Holdings
Showing all 156 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 49K | $29.2M | 9.69% |
| 2 | OZ | Belpointe PREP, LLC | Real Estate | 241K | $12.8M | 4.25% |
| 3 | BIL | SPDR SERIES TRUST | — | 139K | $12.7M | 4.22% |
| 4 | PYLD | PIMCO ETF TR | — | 453K | $11.9M | 3.94% |
| 5 | GE | GE Aerospace | Industrials | 31K | $8.7M | 2.89% |
| 6 | MAR | Marriott International, Inc. | Consumer Cyclical | 26K | $8.6M | 2.86% |
| 7 | CSHI | NEOS ETF TRUST | — | 171K | $8.5M | 2.82% |
| 8 | UYLD | ANGEL OAK FUNDS TRUST | — | 165K | $8.4M | 2.80% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 89K | $7.0M | 2.32% |
| 10 | IEFA | ISHARES TR | — | 73K | $6.6M | 2.19% |
| 11 | NVDA | NVIDIA Corporation | Technology | 31K | $5.3M | 1.77% |
| 12 | GOOGL | Alphabet Inc. | Technology | 18K | $5.2M | 1.71% |
| 13 | HEFA | ISHARES TR | — | 116K | $4.9M | 1.63% |
| 14 | META | Meta Platforms, Inc. | Technology | 8K | $4.8M | 1.59% |
| 15 | CARY | ANGEL OAK FUNDS TRUST | — | 230K | $4.8M | 1.58% |
Showing 1 to 15 of 156 holdings