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Portfolio (Quarterly) Guide ↗

Precision Wealth Strategies, LLC

· CIK 0001844197
13F Portfolio $309M AUM Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 160 New
Page 4 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BITB BITWISE BITCOIN ETF TR Financial Services 25,674.0 $1.2M 0.40% NEW $47.56 -28.8%
62 MU MICRON TECHNOLOGY INC Technology 4,188.0 $1.2M 0.39% NEW $285.40 +268.5%
63 GILT GILAT SATELLITE NETWORKS LTD Technology 85,129.0 $1.1M 0.36% NEW $12.94 -5.5%
64 BERKSHIRE HATHAWAY INC DEL 2,153.0 $1.1M 0.35% NEW $502.58
65 AVAH AVEANNA HEALTHCARE HLDGS INC Healthcare 131,591.0 $1.1M 0.35% NEW $8.17 +0.4%
66 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 13,650.0 $1.0M 0.34% NEW $76.23 -28.8%
67 TIGO MILLICOM INTL CELLULAR S A Communication Services 18,744.0 $1.0M 0.34% NEW $55.44 +58.5%
68 DBEF DBX ETF TR 20,927.0 $1.0M 0.33% NEW $48.11 +12.2%
69 FOX FOX CORP Communication Services 15,494.0 $1.0M 0.33% NEW $64.93 -31.4%
70 DIS DISNEY WALT CO Communication Services 8,776.0 $998K 0.32% NEW $113.77 -9.0%
71 WDC WESTERN DIGITAL CORP Technology 5,638.0 $971K 0.32% NEW $172.27 +325.3%
72 ORCL ORACLE CORP Technology 4,817.0 $939K 0.30% NEW $194.90 -15.3%
73 ALL ALLSTATE CORP Financial Services 4,363.0 $908K 0.29% NEW $208.15 +11.2%
74 VRT VERTIV HOLDINGS CO Industrials 5,602.0 $908K 0.29% NEW $162.02 +120.9%
75 USB US BANCORP DEL Financial Services 16,875.0 $900K 0.29% NEW $53.36 +12.5%
76 CYD CHINA YUCHAI INTL LTD Industrials 25,297.0 $898K 0.29% NEW $35.50 +38.7%
77 ECG EVERUS CONSTR GROUP Industrials 10,333.0 $884K 0.29% NEW $85.56 +82.8%
78 ANGLOGOLD ASHANTI PLC 10,176.0 $868K 0.28% NEW $85.28
79 AUPH AURINIA PHARMACEUTICALS INC Healthcare 54,176.0 $864K 0.28% NEW $15.95 +12.1%
80 JNJ JOHNSON & JOHNSON Healthcare 4,137.0 $856K 0.28% NEW $206.95 +15.5%
Page 4 of 8  ·  160 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 22.4%
Industrials 15.8%
Communication Services 15.1%
Consumer Cyclical 11.9%
Real Estate 10.6%
Financial Services 10.5%
Healthcare 7.7%
Basic Materials 3.0%
Consumer Defensive 2.9%
Utilities 0.1%