Precision Wealth Strategies, LLC Portfolio Holdings
Q3 2025•162 long positions•$307.8M portfolio value
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Holding212 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.3M 12.45% | -$3.1M Sold | — 62.6K shares | 67.7K → 62.6K −$3.1M | -7.57% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.8M 5.14% | +$194.0K Bought | — 247.0K shares | 243.9K → 247.0K +$194.0K | +1.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.8M 3.5% | +$1.0M Bought | — 401.5K shares | 363.2K → 401.5K +$1.0M | +10.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.4M 3.39% | -$1.3M Sold | — 132.4K shares | 148.4K → 132.4K −$1.3M | -10.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.0M 2.93% | -$836.6K Sold | — 103.1K shares | 112.7K → 103.1K −$836.6K | -8.5% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $8.5M 2.76% | +$2.1M Bought | 0.002% 7.1K shares | 5.4K → 7.1K +$2.1M | +31.99% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $7.9M 2.57% | +$1.5M Bought | 0.002% 26.3K shares | 21.2K → 26.3K +$1.5M | +23.63% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.6M 2.14% | -$937.1K Sold | — 84.3K shares | 96.3K → 84.3K −$937.1K | -12.46% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $6.5M 2.12% | +$1.2M Bought | 0.0% 8.9K shares | 7.2K → 8.9K +$1.2M | +23.37% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.7M 1.85% | -$332.2K Sold | — 143.8K shares | 152.2K → 143.8K −$332.2K | -5.51% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.4M 1.77% | +$206.9K Bought | 0.0% 29.1K shares | 28.0K → 29.1K +$206.9K | +3.96% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.3M 1.72% | -$445.2K Sold | — 106.3K shares | 115.2K → 106.3K −$445.2K | -7.77% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.3M 1.71% | +$2.0M Bought | — 102.9K shares | 63.6K → 102.9K +$2.0M | +61.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 1.61% | -$304.6K Sold | — 102.6K shares | 108.9K → 102.6K −$304.6K | -5.8% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.7M 1.52% | +$1.8M Bought | 0.001% 25.7K shares | 15.7K → 25.7K +$1.8M | +64.02% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 1.39% | -$536.6K Sold | — 43.7K shares | 49.2K → 43.7K −$536.6K | -11.14% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $4.1M 1.34% | +$723.5K Bought | 0.002% 763.0 shares | 629.0 → 763.0 +$723.5K | +21.3% | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 1.32% | +$213.7K Bought | — 193.9K shares | 183.7K → 193.9K +$213.7K | +5.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 1.26% | -$338.7K Sold | — 32.6K shares | 35.4K → 32.6K −$338.7K | -8.04% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.7M 1.21% | +$152.7K Bought | 0.001% 4.0K shares | 3.9K → 4.0K +$152.7K | +4.28% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 1.13% | -$320.4K Sold | — 18.6K shares | 20.3K → 18.6K −$320.4K | -8.46% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.3M 1.06% | -$198.4K Sold | 0.0% 6.3K shares | 6.7K → 6.3K −$198.4K | -5.73% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 1.03% | -$8.1M Sold | — 34.5K shares | 123.0K → 34.5K −$8.1M | -71.97% | — — | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $3.1M 0.994% | +$186.0K Bought | 0.004% 11.7K shares | 11.0K → 11.7K +$186.0K | +6.47% | $70.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.966% | -$500.7K Sold | — 4.4K shares | 5.2K → 4.4K −$500.7K | -14.41% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.9M 0.946% | -$74.1K Sold | 0.0% 11.4K shares | 11.7K → 11.4K −$74.1K | -2.48% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.9M 0.933% | +$287.1K Bought | 0.0% 8.4K shares | 7.6K → 8.4K +$287.1K | +11.11% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.906% | -$257.3K Sold | — 42.3K shares | 46.2K → 42.3K −$257.3K | -8.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.904% | -$1.0M Sold | — 54.8K shares | 75.0K → 54.8K −$1.0M | -26.89% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.7M 0.889% | +$335.8K Bought | 0.0% 26.6K shares | 23.3K → 26.6K +$335.8K | +13.99% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.834% | -$4.5M Sold | — 80.4K shares | 221.5K → 80.4K −$4.5M | -63.7% | — — | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $2.5M 0.805% | +$304.3K Bought | 0.001% 36.2K shares | 31.8K → 36.2K +$304.3K | +14.01% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $2.4M 0.787% | +$2.4M New | 0.043% 7.8K shares | 0 → 7.8K +$2.4M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.4M 0.783% | +$266.7K Bought | 0.001% 85.3K shares | 75.9K → 85.3K +$266.7K | +12.45% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.781% | +$2.4M Bought | — 25.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.4M 0.772% | -$107.9K Sold | 0.0% 9.8K shares | 10.2K → 9.8K −$107.9K | -4.34% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.761% | -$117.8K Sold | — 22.0K shares | 23.1K → 22.0K −$117.8K | -4.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.728% | -$237.9K Sold | — 4.7K shares | 5.2K → 4.7K −$237.9K | -9.6% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $2.0M 0.665% | +$286.7K Bought | 0.002% 4.5K shares | 3.9K → 4.5K +$286.7K | +16.28% | $123.61B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.7M 0.563% | +$1.7M New | 0.023% 43.2K shares | 0 → 43.2K +$1.7M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.548% | +$1.7M New | 0.287% 182.3K shares | 0 → 182.3K +$1.7M | New | $586.6M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.546% | -$2.1M Sold | — 16.7K shares | 37.7K → 16.7K −$2.1M | -55.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.54% | -$95.0K Sold | — 8.0K shares | 8.4K → 8.0K −$95.0K | -5.4% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.7M 0.538% | -$66.1K Sold | 0.0% 5.9K shares | 6.1K → 5.9K −$66.1K | -3.84% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.503% | +$1.5M New | 0.297% 85.4K shares | 0 → 85.4K +$1.5M | New | $521.8M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.502% | -$131.7K Sold | — 32.4K shares | 35.1K → 32.4K −$131.7K | -7.85% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.496% | +$572.0K Bought | 0.205% 163.7K shares | 102.4K → 163.7K +$572.0K | +59.9% | $744.1M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.492% | -$2.0M Sold | — 15.0K shares | 35.2K → 15.0K −$2.0M | -57.48% | — — | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $1.5M 0.487% | +$1.5M New | 0.025% 26.0K shares | 0 → 26.0K +$1.5M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.478% | -$17.1K Sold | 0.0% 6.7K shares | 6.8K → 6.7K −$17.1K | -1.15% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m |
