Precision Wealth Strategies, LLC
SEC Form 13F institutional filer · CIK 0001844197
13F-HR · 70 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
59.0%
Precision Wealth Strategies, LLC — $153M AUM allocation strategy
Precision Wealth Strategies, LLC files SEC Form 13F and reports $153M of long US equity value across 70 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.9%, followed by Industrials 10.6% and Consumer Discretionary 6.7%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Precision Wealth Strategies, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$153M
total across 70 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$JNJ +10.7K sh · +$2.77M+$GOOG +9.23K sh · +$2.43M+$MU +8.78K sh · +$3.19M
Biggest trims (shares)
−$NFLX −63K sh · −$5.87M−$IVV −28.4K sh · −$2.48M−$SCHW −7.6K sh · −$443K
Exited to nil (held last quarter, gone now)
$PLTR ($4.97M last qtr)$BKNG ($4.43M last qtr)$HOOD ($2.89M last qtr)$UBER ($2.56M last qtr)$T ($2.16M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense8.1%—
- Interactive Media & Services6.5%—
- Semiconductors6.3%—
- Hotels, Resorts & Cruise Lines5.6%—
- Technology Hardware, Storage & Peripherals3.0%—
- Consumer Staples Merchandise Retail2.6%—
- Construction Machinery & Heavy Transportation Equipment2.5%—
- Pharmaceuticals2.4%—
- Other holdings62.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GE | GE Aerospace | 30.7K | $8.72M | +2.52K | 5.7% |
| $MAR | Marriott International | 26.4K | $8.62M | +5.93K | 5.6% |
| $NVDA | NVIDIA Corporation | 30.7K | $5.35M | +543 | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.9K | $5.15M | +9.23K | 3.4% |
| $META | Meta Platforms Inc | 8.37K | $4.79M | -1.67K | 3.1% |
| $MU | Micron Technology Inc | 13K | $4.38M | +8.78K | 2.9% |
| $WMT | Walmart Inc | 32.4K | $4.03M | +3.73K | 2.6% |
| $CAT | Caterpillar Inc | 5.5K | $3.9M | +4.04K | 2.5% |
…and 62 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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