Institutional Fund
Precision Wealth Strategies, LLC
Saint Louis, MOCIK 18441975 filings on record
Portfolio Value
$301.45M
Q1 2026
Holdings
156
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-2.3%
from $308.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.7%
- Belpointe Prep LLC4.2%
- Spdr Series Trust4.2%
- Pimco ETF Tr3.9%
- Ge Aerospace2.9%
- Marriott Intl Inc New2.9%
- Other72.2%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 48.9K | $29.21M | 9.7% | −6.5K | Reduced |
| 2 | Belpointe Prep LLC | 240.7K | $12.80M | 4.2% | −6.3K | Reduced |
| 3 | Spdr Series Trust | 138.9K | $12.73M | 4.2% | +40.3K | Added |
| 4 | Pimco ETF Tr | 452.8K | $11.86M | 3.9% | +30.4K | Added |
| 5 | Ge Aerospace | 30.7K | $8.72M | 2.9% | +2.5K | Added |
| 6 | Marriott Intl Inc New | 26.4K | $8.62M | 2.9% | +5.9K | Added |
| 7 | Neos ETF Trust | 170.9K | $8.51M | 2.8% | +45.1K | Added |
| 8 | Angel Oak Funds Trust | 165.1K | $8.43M | 2.8% | +42.8K | Added |
| 9 | Vanguard Bd Index Fds | 89.3K | $7.00M | 2.3% | −17.6K | Reduced |
| 10 | Ishares Tr | 72.9K | $6.60M | 2.2% | −14.0K | Reduced |
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