Precision Wealth Strategies
SAINT LOUIS, MOfiles as Precision Wealth Strategies, LLC
$332m in 170 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 23.1% of the portfolio this quarter.
Value
$332m
Stocks
170
Top 10 share
35.8%
Turnover
23.1%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK2.3% of the fund
- CorningGLW2.1% of the fund
- Blackrock ETF Trust IICALI0.7% of the fund
- Himalaya ShippingHSHP0.5% of the fund
- Okeanis Eco TankersECO0.5% of the fund
- Virtu FinancialVIRT0.4% of the fund
- Aurinia PharmaceuticalsAUPH0.4% of the fund
- Ishares TRCMF0.4% of the fund
- Gold.comGOLD0.3% of the fund
- International SeawaysINSW0.3% of the fund
- Five BelowFIVE0.3% of the fund
- FigsFIGS0.3% of the fund
- Ligand PharmaceuticalsLGND0.2% of the fund
- Madison Square Garden EntertainmentMSGE0.2% of the fund
- Permian ResourcesPR0.2% of the fund
- AdeiaADEA0.2% of the fund
- First TR Exch Traded FD IIIFCAL0.2% of the fund
- AARAIR0.2% of the fund
- Pacer FDS TRPTLC0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Oppenheimer HoldingsOPY0.2% of the fund
- Cirrus LogicCRUS0.2% of the fund
- TalkspaceTALK0.2% of the fund
- AlcoaAA0.2% of the fund
- Dimensional ETF TrustDFAC0.2% of the fund
Added
Bought more of a stock they already held.
- Marriott InternationalMAR3.7% of the fund+27%
- Western DigitalWDC2.3% of the fund+64%
- AlphabetGOOGL2.2% of the fund+14%
- CaterpillarCAT2.0% of the fund+16%
- Johnson & JohnsonJNJ1.4% of the fund+22%
- RTXRTX1.3% of the fund+22%
- WalmartWMT1.2% of the fund+4%
- NateraNTRA0.6% of the fund+19%
- CienaCIEN0.5% of the fund+17%
- Bitwise Bitcoin ETF TRBITB0.5% of the fund+32%
- Fidelity Wise Origin BitcoinFBTC0.4% of the fund+35%
- BroadcomAVGO0.4% of the fund+5%
- Kiniksa Pharmaceuticals InternationalKNSA0.4% of the fund+59%
- Hanover Insurance GroupTHG0.4% of the fund+36%
- TapestryTPR0.4% of the fund+12%
- Globus MedicalGMED0.4% of the fund+74%
- Northern TrustNTRS0.4% of the fund+6%
- LittelfuseLFUS0.4% of the fund+21%
- Quanta ServicesPWR0.4% of the fund+26%
- Vanguard Index FDSVNQ0.4% of the fund+4%
- Constellium SECSTM0.3% of the fund+23%
- Bunge Global SABG0.3% of the fund+125%
- CF Industries HoldingsCF0.3% of the fund+115%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+7%
- MSC Industrial DirectMSM0.3% of the fund+17%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO9.9% of the fund-2%
- Micron TechnologyMU4.4% of the fund-3%
- Belpointe PrepOZ3.2% of the fund-2%
- Pimco ETF TRPYLD3.2% of the fund-11%
- Spdr Series TrustBIL2.5% of the fund-35%
- Vanguard BD Index FDSBSV1.9% of the fund-11%
- Neos ETF TrustCSHI1.8% of the fund-28%
- Angel OAK Funds TrustUYLD1.8% of the fund-28%
- Angel OAK Funds TrustCARY1.3% of the fund-9%
- Vanguard BD Index FDSBIV1.2% of the fund-10%
- Ishares TRIJR1.1% of the fund-5%
- Janus Detroit STR TRJAAA1.0% of the fund-9%
- Vanguard Index FDSVTV0.8% of the fund-4%
- IsharesIEMG0.7% of the fund-5%
- Ishares TRIVV0.7% of the fund-20%
- Spdr Series TrustSHM0.6% of the fund-51%
- Pimco ETF TRHYS0.6% of the fund-13%
- MicrosoftMSFT0.6% of the fund-4%
- Pimco ETF TRBILZ0.5% of the fund-28%
- SiriusPointSPNT0.5% of the fund-11%
- Global X FDSCLIP0.5% of the fund-28%
- Vanguard Index FDSVBR0.5% of the fund-3%
- Pimco ETF TRMINT0.4% of the fund-14%
- Vanguard Index FDSVUG0.4% of the fund-4%
- ATIATI0.4% of the fund-7%
Sold out
Sold their entire stake.
- NewmontNEM-100%
- BEL FuseBELFB-100%
- Phibro Animal HealthPAHC-100%
- AtrenewRERE-100%
- Solaris Energy InfrastructureSEI-100%
- Theravance BiopharmaTBPH-100%
- HCI GroupHCI-100%
- Aveanna Healthcare HoldingsAVAH-100%
- US BancorpUSB-100%
- Ishares TRITOT-100%
- Red VioletRDVT-100%
- Innovative Solutions & SupportIA-100%
- Fortuna MiningFSM-100%
- Leidos HoldingsLDOS-100%
- California BanCorpBCAL-100%
- Banc of CaliforniaBANC-100%
- Halozyme TherapeuticsHALO-100%
- TransMedics GroupTMDX-100%
- Shoals Technologies GroupSHLS-100%
- HappenHAPN-100%
- United RentalsURI-100%
- IamgoldIAG-100%
- Kinross GoldKGC-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 9.9%
- Value
- $33m
- Shares
- 47,801
-2%
- Belpointe PrepOZ
- Share
- 3.2%
- Value
- $11m
- Shares
- 235,002
-2%
- Pimco ETF TRPYLD
- Share
- 3.2%
- Value
- $11m
- Shares
- 401,260
-11%
- Spdr Series TrustBIL
- Share
- 2.5%
- Value
- $8m
- Shares
- 90,551
-35%
- Ishares TRIEFA
- Share
- 2.1%
- Value
- $7m
- Shares
- 72,498
Held
- Vanguard BD Index FDSBSV
- Share
- 1.9%
- Value
- $6m
- Shares
- 79,326
-11%
- Neos ETF TrustCSHI
- Share
- 1.8%
- Value
- $6m
- Shares
- 123,152
-28%
- Angel OAK Funds TrustUYLD
- Share
- 1.8%
- Value
- $6m
- Shares
- 119,480
-28%
- Ishares TRHEFA
- Share
- 1.7%
- Value
- $6m
- Shares
- 118,116
Held
- Angel OAK Funds TrustCARY
- Share
- 1.3%
- Value
- $4m
- Shares
- 208,150
-9%
- Vanguard BD Index FDSBIV
- Share
- 1.2%
- Value
- $4m
- Shares
- 50,889
-10%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $4m
- Shares
- 23,719
-5%
- Janus Detroit STR TRJAAA
- Share
- 1.0%
- Value
- $3m
- Shares
- 62,494
-9%
- Spdr Series TrustJNK
- Share
- 0.9%
- Value
- $3m
- Shares
- 30,900
Held
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $3m
- Shares
- 12,036
-4%
- Blackrock ETF Trust IICALI
- Share
- 0.7%
- Value
- $2m
- Shares
- 48,758
New
- IsharesIEMG
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,377
-5%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,035
-20%
- Spdr Series TrustSHM
- Share
- 0.6%
- Value
- $2m
- Shares
- 44,926
-51%
- Pimco ETF TRHYS
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,033
-13%
- Pimco ETF TRBILZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,857
-28%
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.5%
- Value
- $2m
- Shares
- 50,192
+32%
- Global X FDSCLIP
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,377
-28%
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,217
-3%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,456
+35%
- Pimco ETF TRMINT
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,337
-14%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,315
-4%
- Ishares TRCMF
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,897
New
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,304
+4%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,317
-3%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,832
-53%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $941,361
- Shares
- 8,533
Held
- Centerra GoldCGAU
- Share
- 0.3%
- Value
- $933,710
- Shares
- 58,872
-47%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $907,017
- Shares
- 26,803
-52%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $895,276
- Shares
- 2,955
-4%
- DBX ETF TRDBEF
- Share
- 0.3%
- Value
- $873,761
- Shares
- 15,994
-5%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $832,932
- Shares
- 6,708
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 9.9% | $33m | 47,801 | -2% |
| Micron TechnologyMU | 4.4% | $15m | 12,584 | -3% |
| Marriott InternationalMAR | 3.7% | $12m | 33,481 | +27% |
| Belpointe PrepOZ | 3.2% | $11m | 235,002 | -2% |
| Pimco ETF TRPYLD | 3.2% | $11m | 401,260 | -11% |
| Spdr Series TrustBIL | 2.5% | $8m | 90,551 | -35% |
| Western DigitalWDC | 2.3% | $8m | 12,016 | +64% |
| SandiskSNDK | 2.3% | $8m | 3,335 | New |
| AlphabetGOOGL | 2.2% | $7m | 20,475 | +14% |
| Ishares TRIEFA | 2.1% | $7m | 72,498 | Held |
| CorningGLW | 2.1% | $7m | 26,760 | New |
| CaterpillarCAT | 2.0% | $7m | 6,368 | +16% |
| Lam ResearchLRCX | 1.9% | $6m | 14,907 | Held |
| Vanguard BD Index FDSBSV | 1.9% | $6m | 79,326 | -11% |
| Neos ETF TrustCSHI | 1.8% | $6m | 123,152 | -28% |
| Angel OAK Funds TrustUYLD | 1.8% | $6m | 119,480 | -28% |
| NvidiaNVDA | 1.8% | $6m | 30,185 | Held |
| Ishares TRHEFA | 1.7% | $6m | 118,116 | Held |
| Cisco SystemsCSCO | 1.5% | $5m | 41,961 | Held |
| Johnson & JohnsonJNJ | 1.4% | $5m | 18,135 | +22% |
| RTXRTX | 1.3% | $4m | 23,262 | +22% |
| Angel OAK Funds TrustCARY | 1.3% | $4m | 208,150 | -9% |
| Vanguard BD Index FDSBIV | 1.2% | $4m | 50,889 | -10% |
| WalmartWMT | 1.2% | $4m | 33,728 | +4% |
| Ishares TRIJR | 1.1% | $4m | 23,719 | -5% |
| Janus Detroit STR TRJAAA | 1.0% | $3m | 62,494 | -9% |
| Spdr Series TrustJNK | 0.9% | $3m | 30,900 | Held |
| AppleAAPL | 0.9% | $3m | 10,231 | Held |
| Southern CopperSCCO | 0.9% | $3m | 16,301 | Held |
| Vanguard Index FDSVTV | 0.8% | $3m | 12,036 | -4% |
| Blackrock ETF Trust IICALI | 0.7% | $2m | 48,758 | New |
| IsharesIEMG | 0.7% | $2m | 28,377 | -5% |
| Ishares TRIVV | 0.7% | $2m | 3,035 | -20% |
| Spdr Series TrustSHM | 0.6% | $2m | 44,926 | -51% |
| Pimco ETF TRHYS | 0.6% | $2m | 23,033 | -13% |
| MicrosoftMSFT | 0.6% | $2m | 5,046 | -4% |
| NateraNTRA | 0.6% | $2m | 6,890 | +19% |
| Amazon.comAMZN | 0.6% | $2m | 7,800 | Held |
| CienaCIEN | 0.5% | $2m | 3,483 | +17% |
| Pimco ETF TRBILZ | 0.5% | $2m | 16,857 | -28% |
| SiriusPointSPNT | 0.5% | $2m | 70,392 | -11% |
| Bitwise Bitcoin ETF TRBITB | 0.5% | $2m | 50,192 | +32% |
| Himalaya ShippingHSHP | 0.5% | $2m | 117,816 | New |
| Okeanis Eco TankersECO | 0.5% | $2m | 31,313 | New |
| Global X FDSCLIP | 0.5% | $2m | 15,377 | -28% |
| Vanguard Index FDSVBR | 0.5% | $2m | 6,217 | -3% |
| Fidelity Wise Origin BitcoinFBTC | 0.4% | $1m | 28,456 | +35% |
| Pimco ETF TRMINT | 0.4% | $1m | 14,337 | -14% |
| BroadcomAVGO | 0.4% | $1m | 3,819 | +5% |
| Kiniksa Pharmaceuticals InternationalKNSA | 0.4% | $1m | 22,348 | +59% |
| Vanguard Index FDSVUG | 0.4% | $1m | 16,315 | -4% |
| AlphabetGOOG | 0.4% | $1m | 3,896 | Held |
| Hanover Insurance GroupTHG | 0.4% | $1m | 6,398 | +36% |
| Virtu FinancialVIRT | 0.4% | $1m | 22,674 | New |
| TapestryTPR | 0.4% | $1m | 9,055 | +12% |
| Globus MedicalGMED | 0.4% | $1m | 16,303 | +74% |
| ATIATI | 0.4% | $1m | 6,484 | -7% |
| Comfort Systems USAFIX | 0.4% | $1m | 642 | -3% |
| Northern TrustNTRS | 0.4% | $1m | 7,305 | +6% |
| AmphenolAPH | 0.4% | $1m | 7,132 | -35% |
| Vertiv HoldingsVRT | 0.4% | $1m | 3,748 | -33% |
| LittelfuseLFUS | 0.4% | $1m | 2,670 | +21% |
| Aurinia PharmaceuticalsAUPH | 0.4% | $1m | 71,014 | New |
| Quanta ServicesPWR | 0.4% | $1m | 1,673 | +26% |
| Ishares TRCMF | 0.4% | $1m | 20,897 | New |
| Vanguard Index FDSVNQ | 0.4% | $1m | 12,304 | +4% |
| Gold.comGOLD | 0.3% | $1m | 27,628 | New |
| International SeawaysINSW | 0.3% | $1m | 14,736 | New |
| Five BelowFIVE | 0.3% | $1m | 6,258 | New |
| FigsFIGS | 0.3% | $1m | 107,752 | New |
| Vanguard Intl Equity Index FVNQI | 0.3% | $1m | 24,317 | -3% |
| Constellium SECSTM | 0.3% | $1m | 34,195 | +23% |
| Bunge Global SABG | 0.3% | $1m | 10,136 | +125% |
| CF Industries HoldingsCF | 0.3% | $1m | 9,873 | +115% |
| ASML Holding NVASML | 0.3% | $1m | 537 | Held |
| Ishares TRMUB | 0.3% | $1m | 9,832 | -53% |
| NetflixNFLX | 0.3% | $988,997 | 13,852 | Held |
| PopularBPOP | 0.3% | $981,632 | 5,979 | Held |
| Interactive Brokers GroupIBKR | 0.3% | $980,595 | 11,266 | -27% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $972,649 | 2,037 | +7% |
| MSC Industrial DirectMSM | 0.3% | $949,954 | 7,986 | +17% |
| Ishares TRIWR | 0.3% | $941,361 | 8,533 | Held |
| Centerra GoldCGAU | 0.3% | $933,710 | 58,872 | -47% |
| Millicom International Cellular SATIGO | 0.3% | $910,985 | 10,037 | Held |
| Schwab Strategic TRSCHG | 0.3% | $907,017 | 26,803 | -52% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $895,276 | 2,955 | -4% |
| DBX ETF TRDBEF | 0.3% | $873,761 | 15,994 | -5% |
| EMCOR GroupEME | 0.3% | $872,205 | 1,051 | +21% |
| Goldman Sachs GroupGS | 0.3% | $865,768 | 856 | Held |
| Berkshire HathawayBRK-B | 0.3% | $858,669 | 1,716 | Held |
| AllstateALL | 0.3% | $837,554 | 3,520 | -30% |
| Ishares TRIWF | 0.3% | $832,932 | 6,708 | Held |
| Everus Construction GroupECG | 0.2% | $825,933 | 4,977 | -45% |
| Ligand PharmaceuticalsLGND | 0.2% | $816,777 | 2,584 | New |
| Arista NetworksANET | 0.2% | $784,336 | 4,617 | Held |
| Meta PlatformsMETA | 0.2% | $783,283 | 1,391 | -83% |
| Eli LillyLLY | 0.2% | $755,850 | 630 | +2% |
| ExelixisEXEL | 0.2% | $738,017 | 13,564 | Held |
| AngloGold AshantiAU | 0.2% | $735,804 | 9,096 | -21% |
| Madison Square Garden EntertainmentMSGE | 0.2% | $724,532 | 8,957 | New |
Showing the largest 100 of 170.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.7% since 30 June 2025.
Where the money is
Technology20.8%
Industrials8.2%
Retail & consumer6.7%
Health care4.8%
Financial services4.3%
Media & telecom4.1%
Materials2.4%
Everyday goods1.7%
Energy0.5%
Utilities0.1%
Real estate0.0%
Other46.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.