Precision Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 98,648 | 138,914 | +40,266 | 9,014,454 | 12,730,079 | 4.22% | +3,715,625 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,082 | +15,082 | 0 | 3,222,420 | 1.07% | +3,222,420 |
| MICRON TECHNOLOGY INC(MU) | 4,188 | 12,967 | +8,779 | 1,195,254 | 4,380,771 | 1.45% | +3,185,517 |
| CATERPILLAR INC(CAT) | 1,469 | 5,504 | +4,035 | 841,574 | 3,899,408 | 1.29% | +3,057,834 |
| NEWMONT CORP(NEM) | 0 | 27,615 | +27,615 | 0 | 2,989,331 | 0.99% | +2,989,331 |
| JOHNSON & JOHNSON(JNJ) | 4,137 | 14,838 | +10,701 | 856,165 | 3,626,982 | 1.20% | +2,770,817 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 16,095 | +16,095 | 0 | 2,769,306 | 0.92% | +2,769,306 |
| ALPHABET INC(GOOG) | 8,684 | 17,913 | +9,229 | 2,718,096 | 5,151,138 | 1.71% | +2,433,042 |
| MARRIOTT INTL INC NEW(MAR) | 20,421 | 26,353 | +5,932 | 6,335,257 | 8,619,261 | 2.86% | +2,284,004 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 125,846 | 170,897 | +45,051 | 6,258,328 | 8,507,228 | 2.82% | +2,248,900 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 122,327 | 165,111 | +42,784 | 6,256,390 | 8,426,458 | 2.80% | +2,170,068 |
| CENTERRA GOLD INC(CGAU) | 0 | 111,765 | +111,765 | 0 | 1,988,299 | 0.66% | +1,988,299 |
| BEL FUSE INC | 0 | 9,416 | +9,416 | 0 | 1,864,180 | 0.62% | +1,864,180 |
| SIRIUSPOINT LTD(SPNT) | 0 | 78,974 | +78,974 | 0 | 1,701,100 | 0.56% | +1,701,100 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 21,330 | +21,330 | 0 | 1,205,358 | 0.40% | +1,205,358 |
| CIENA CORP(CIEN) | 0 | 2,977 | +2,977 | 0 | 1,155,761 | 0.38% | +1,155,761 |
| TAPESTRY INC(TPR) | 0 | 8,076 | +8,076 | 0 | 1,139,608 | 0.38% | +1,139,608 |
| TECHNIPFMC PLC(FTI) | 0 | 16,121 | +16,121 | 0 | 1,114,445 | 0.37% | +1,114,445 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 62,815 | +62,815 | 0 | 1,019,487 | 0.34% | +1,019,487 |
| WESTERN DIGITAL CORP(WDC) | 5,638 | 7,342 | +1,704 | 971,244 | 1,985,938 | 0.66% | +1,014,694 |
| ATI INC(ATI) | 0 | 6,939 | +6,939 | 0 | 1,009,347 | 0.33% | +1,009,347 |
| HCI GROUP INC | 0 | 6,038 | +6,038 | 0 | 933,535 | 0.31% | +933,535 |
| WALMART INC(WMT) | 28,719 | 32,444 | +3,725 | 3,199,549 | 4,032,101 | 1.34% | +832,552 |
| RED VIOLET INC(RDVT) | 0 | 21,341 | +21,341 | 0 | 738,399 | 0.24% | +738,399 |
| CONSTELLIUM SE(CSTM) | 0 | 27,815 | +27,815 | 0 | 683,693 | 0.23% | +683,693 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 14,063 | +14,063 | 0 | 677,133 | 0.22% | +677,133 |
| GENERAL MTRS CO(GM) | 0 | 8,013 | +8,013 | 0 | 596,970 | 0.20% | +596,970 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 29,002 | +29,002 | 0 | 595,411 | 0.20% | +595,411 |
| PIMCO ETF TR MULTISECTOR BD | 422,423 | 452,808 | +30,385 | 11,270,246 | 11,863,572 | 3.94% | +593,326 |
| EXELIXIS INC(EXEL) | 0 | 13,476 | +13,476 | 0 | 577,986 | 0.19% | +577,986 |
| PIMCO ETF TR ULTR SH GO AC FD | 17,813 | 23,470 | +5,657 | 1,794,928 | 2,369,770 | 0.79% | +574,842 |
| BUNGE GLOBAL SA(BG) | 0 | 4,512 | +4,512 | 0 | 573,931 | 0.19% | +573,931 |
| FORTUNA MNG CORP(FSM) | 0 | 55,513 | +55,513 | 0 | 551,244 | 0.18% | +551,244 |
| CALIFORNIA BANCORP | 0 | 29,471 | +29,471 | 0 | 522,226 | 0.17% | +522,226 |
| GLOBAL X FDS 1 3 MO T BI ET | 16,473 | 21,413 | +4,940 | 1,649,112 | 2,149,012 | 0.71% | +499,900 |
| VERTIV HOLDINGS CO(VRT) | 5,602 | 5,608 | +6 | 907,635 | 1,405,253 | 0.47% | +497,618 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 28,292 | +28,292 | 0 | 497,373 | 0.16% | +497,373 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,357 | +4,357 | 0 | 433,129 | 0.14% | +433,129 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 65,054 | +65,054 | 0 | 428,055 | 0.14% | +428,055 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 0 | 28,405 | +28,405 | 0 | 406,760 | 0.13% | +406,760 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,667 | 68,726 | +7,059 | 3,119,126 | 3,461,728 | 1.15% | +342,602 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 213,337 | 229,983 | +16,646 | 4,442,850 | 4,777,418 | 1.58% | +334,568 |
| RTX CORPORATION(RTX) | 18,338 | 19,042 | +704 | 3,363,147 | 3,673,168 | 1.22% | +310,021 |
| NORTHERN TR CORP(NTRS) | 4,767 | 6,865 | +2,098 | 651,110 | 958,148 | 0.32% | +307,038 |
| HANOVER INS GROUP INC(THG) | 2,871 | 4,711 | +1,840 | 524,733 | 816,659 | 0.27% | +291,926 |
| CISCO SYS INC(CSCO) | 39,026 | 42,136 | +3,110 | 3,006,173 | 3,269,343 | 1.08% | +263,170 |
| GLOBUS MED INC(GMED) | 6,265 | 9,393 | +3,128 | 546,997 | 809,301 | 0.27% | +262,304 |
| ANGLOGOLD ASHANTI PLC(AU) | 10,176 | 11,461 | +1,285 | 867,809 | 1,115,867 | 0.37% | +248,058 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,530 | 15,518 | +2,988 | 805,804 | 1,040,793 | 0.35% | +234,989 |
| LITTELFUSE INC(LFUS) | 2,022 | 2,199 | +177 | 511,404 | 746,233 | 0.25% | +234,829 |
| ASTRAZENECA PLC(AZN) | 0 | 1,179 | +1,179 | 0 | 232,522 | 0.08% | +232,522 |
| KINROSS GOLD CORP(KGC) | 0 | 7,441 | +7,441 | 0 | 227,099 | 0.08% | +227,099 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,650 | 21,128 | +7,478 | 1,040,540 | 1,247,186 | 0.41% | +206,646 |
| BITWISE BITCOIN ETF TR(BITB) | 25,674 | 38,053 | +12,379 | 1,221,055 | 1,400,731 | 0.46% | +179,676 |
| EVERUS CONSTR GROUP(ECG) | 10,333 | 9,002 | -1,331 | 884,091 | 1,062,776 | 0.35% | +178,685 |
| SEI INVTS CO(SEIC) | 6,390 | 8,870 | +2,480 | 524,108 | 696,029 | 0.23% | +171,921 |
| QUANTA SVCS INC | 1,337 | 1,329 | -8 | 564,239 | 729,648 | 0.24% | +165,409 |
| ALLSTATE CORP(ALL) | 4,363 | 5,049 | +686 | 908,158 | 1,046,860 | 0.35% | +138,702 |
| OSHKOSH CORP(OSK) | 3,505 | 3,813 | +308 | 440,333 | 561,312 | 0.19% | +120,979 |
| IAMGOLD CORP(IAG) | 12,232 | 16,024 | +3,792 | 201,706 | 301,572 | 0.10% | +99,866 |
| ISHARES ETHEREUM TR(ETHA) | 20,082 | 34,476 | +14,394 | 450,439 | 545,755 | 0.18% | +95,316 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 259,472 | 341,697 | 0.11% | +82,225 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 16,113 | 26,740 | +10,627 | 452,131 | 531,056 | 0.18% | +78,925 |
| EMCOR GROUP INC(EME) | 924 | 871 | -53 | 565,294 | 643,069 | 0.21% | +77,775 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,901 | 1,904 | +3 | 577,580 | 643,343 | 0.21% | +65,763 |
| POPULAR INC(BPOP) | 5,933 | 5,974 | +41 | 738,777 | 801,532 | 0.27% | +62,755 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 41,973 | 29,423 | -12,550 | 1,568,111 | 1,627,386 | 0.54% | +59,275 |
| ATRENEW INC(RERE) | 251,740 | 296,399 | +44,659 | 1,334,222 | 1,390,111 | 0.46% | +55,889 |
| MSC INDL DIRECT INC(MSM) | 6,844 | 6,839 | -5 | 575,580 | 631,043 | 0.21% | +55,463 |
| GE AEROSPACE(GE) | 28,203 | 30,720 | +2,517 | 8,687,493 | 8,717,494 | 2.89% | +30,001 |
| EXXON MOBIL CORP | 1,728 | 1,333 | -395 | 207,996 | 226,201 | 0.08% | +18,205 |
| CF INDUSTRIES HOLD(CF) | 7,555 | 4,592 | -2,963 | 584,275 | 596,231 | 0.20% | +11,956 |
| ISHARES TR | 8,533 | 8,533 | 0 | 821,472 | 829,664 | 0.28% | +8,192 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,713 | 16,751 | +38 | 1,677,020 | 1,684,686 | 0.56% | +7,666 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,837 | 7,234 | +397 | 460,130 | 467,533 | 0.16% | +7,403 |
| ISHARES TR ESG AWR MSCI USA | 3,038 | 3,216 | +178 | 452,601 | 454,807 | 0.15% | +2,206 |
| VANGUARD INDEX FDS | 778 | 776 | -2 | 235,042 | 234,546 | 0.08% | -496 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,099 | 26,520 | +421 | 2,474,707 | 2,473,520 | 0.82% | -1,187 |
| ISHARES TR MSCI USA QLT FCT | 1,233 | 1,230 | -3 | 244,898 | 235,926 | 0.08% | -8,972 |
| FORD MTR CO(F) | 12,462 | 12,412 | -50 | 163,503 | 143,236 | 0.05% | -20,267 |
| US BANCORP(USB) | 16,875 | 16,855 | -20 | 900,457 | 876,626 | 0.29% | -23,831 |
| GOLDMAN SACHS GROUP INC(GS) | 870 | 872 | +2 | 764,761 | 737,733 | 0.24% | -27,028 |
| ISHARES TR CORE UNIVRSL USD | 12,406 | 11,830 | -576 | 577,375 | 546,428 | 0.18% | -30,947 |
| ISHARES TR | 5,297 | 5,297 | 0 | 787,611 | 754,452 | 0.25% | -33,159 |
| JPMORGAN CHASE & CO(JPM) | 1,227 | 1,222 | -5 | 395,354 | 359,461 | 0.12% | -35,893 |
| UNITED RENTALS INC(URI) | 534 | 543 | +9 | 432,193 | 395,623 | 0.13% | -36,570 |
| EXP WORLD HLDGS INC | 13,805 | 13,805 | 0 | 124,935 | 82,692 | 0.03% | -42,243 |
| SPDR SERIES TRUST ST STR P500ETF | 8,103 | 7,915 | -188 | 650,023 | 605,814 | 0.20% | -44,209 |
| EVERCORE INC(EVR) | 1,561 | 1,630 | +69 | 531,130 | 486,573 | 0.16% | -44,557 |
| DILLARDS INC(DDS) | 1,327 | 1,327 | 0 | 804,613 | 759,190 | 0.25% | -45,423 |
| PROCTER & GAMBLE CO(PG) | 1,896 | 1,531 | -365 | 271,678 | 221,118 | 0.07% | -50,560 |
| ISHARES TR | 4,334 | 3,786 | -548 | 412,649 | 359,481 | 0.12% | -53,168 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,111 | 3,073 | -38 | 786,745 | 730,206 | 0.24% | -56,539 |
| ASML HLDG NV N Y REGISTRY SHS | 724 | 539 | -185 | 774,943 | 712,021 | 0.24% | -62,922 |
| ENCOMPASS HEALTH CORP(EHC) | 6,084 | 5,965 | -119 | 645,756 | 576,994 | 0.19% | -68,762 |
| GRAND CANYON ED INC(LOPE) | 3,578 | 3,086 | -492 | 595,057 | 524,713 | 0.17% | -70,344 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,955 | 2,405 | -550 | 475,113 | 399,398 | 0.13% | -75,715 |
| ISHARES TR | 1,677 | 1,677 | 0 | 793,724 | 715,073 | 0.24% | -78,651 |
| ISHARES TR US TREAS BD ETF | 32,466 | 29,161 | -3,305 | 747,530 | 668,079 | 0.22% | -79,451 |
| COSTCO WHOLESALE CORPORATION(COST) | 346 | 219 | -127 | 298,679 | 218,257 | 0.07% | -80,422 |