Titelia

Holdings of Precision Wealth Strategies, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
135 in 4 countries
Top ten
40.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 48,89129.2M $
2SPDR Series Trust 138,91412.7M $
3PIMCO Multisector Bond Active 452,80811.9M $
4General Electric Co 30,7208.7M $
5Marriott International Inc/MD 26,3538.6M $
6Vanguard Short-term Bond Etf 89,2917M $
7iShares Core MSCI EAFE ETF 72,9346.6M $
8NVIDIA Corp 30,6605.3M $
9Alphabet Inc 17,9135.2M $
10iShares Trust 115,9634.9M $
11Meta Platforms Inc 8,3654.8M $
12Angel Oak Funds Trust 229,9834.8M $
13Micron Technology Inc 12,9674.4M $
14Vanguard Bond Index Funds 56,3444.3M $
15Walmart Inc 32,4444M $
16Caterpillar Inc 5,5043.9M $
17RTX Corp 19,0423.7M $
18Johnson & Johnson 14,8383.6M $
19Janus Detroit Street Trust 68,7263.5M $
20Cisco Systems, Inc. 42,1363.3M $
21Lam Research Corp 15,0823.2M $
22iShares Core S&P Small-Cap ETF 24,9353.1M $
23State Street SPDR Bloomberg High Yield Bond ETF 31,3693M $
24Newmont Corp 27,6153M $
25Southern Copper Corp 16,0952.8M $
26Apple Inc 10,3062.6M $
27iShares Core S&P 500 ETF 3,8172.5M $
28PIMCO 0-5 Year High Yield Corp 26,5202.5M $
29Vanguard Value ETF 12,4722.4M $
30iShares National Muni Bond ETF 20,7172.2M $
31Global X 1-3 Month T-Bill ETF 21,4132.1M $
32iShares Core MSCI Emerging Markets ETF 29,9122.1M $
33Western Digital Corp 7,3422M $
34Microsoft Corp 5,2451.9M $
35Bel Fuse Inc 9,4161.9M $
36PIMCO Enhanced Short Maturity 16,7511.7M $
37Amazon.com Inc 7,8941.6M $
38Phibro Animal Health Corp 29,4231.6M $
39Schwab Strategic Trust 55,7401.6M $
40Vertiv Holdings Co 5,6081.4M $
41Bitwise Bitcoin ETF 38,0531.4M $
42Vanguard Index Funds 6,4281.4M $
43ATRenew Inc 296,3991.4M $
44Amphenol Corp 10,9401.4M $
45Netflix Inc 13,9991.3M $
46Fidelity Wise Origin Bitcoin Fund 21,1281.2M $
47Vanguard Growth ETF 2,8321.2M $
48Solaris Energy Infrastructure Inc 21,3301.2M $
49Natera Inc 5,7941.2M $
50Ciena Corp 2,9771.2M $
51Tapestry Inc 8,0761.1M $
52Alphabet Inc 3,9211.1M $
53Broadcom Inc 3,6241.1M $
54VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 25,0581.1M $
55Everus Construction Group Inc 9,0021.1M $
56Vanguard Real Estate ETF 11,8701.1M $
57Allstate Corp/The 5,0491M $
58Interactive Brokers Group Inc 15,5181M $
59State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 41,3581M $
60ATI Inc 6,9391M $
61Northern Trust Corp 6,865958.1K $
62HCI Group Inc 6,038933.5K $
63Comfort Systems USA Inc 664915.6K $
64Aveanna Healthcare Holdings Inc 137,706886.8K $
65US Bancorp 16,855876.6K $
66Xtrackers MSCI EAFE Hedged Equ 16,815830.7K $
67iShares Trust 8,533829.7K $
68Berkshire Hathaway Inc 1,727827.6K $
69Hanover Insurance Group Inc/The 4,711816.7K $
70Globus Medical Inc 9,393809.3K $
71Dillard's Inc 1,327759.2K $
72iShares Core S&P Total U.S. Stock Market ETF 5,297754.5K $
73Littelfuse Inc 2,199746.2K $
74Red Violet Inc 21,341738.4K $
75Goldman Sachs Group Inc/The 872737.7K $
76INVESCO EXCHANGE-TRADED FUND TRUST II 3,073730.2K $
77Quanta Services Inc 1,329729.6K $
78iShares Russell 1000 Growth ETF 1,677715.1K $
79ASML Holding NV 539712K $
80SEI Investments Co 8,870696K $
81iShares Trust 29,161668.1K $
82Taiwan Semiconductor Manufacturing Co Ltd 1,904643.3K $
83EMCOR Group Inc 871643.1K $
84MSC Industrial Direct Co Inc 6,839631K $
85Oracle Corp 4,217620.4K $
86SPDR Series Trust 7,915605.8K $
87Universal Health Services Inc 3,359601.2K $
88General Motors Co 8,013597K $
89CF Industries Holdings Inc 4,592596.2K $
90Innovative Solutions and Support Inc 29,002595.4K $
91Synchrony Financial 8,617586.1K $
92Walt Disney Co/The 6,013579.5K $
93Exelixis Inc 13,476578K $
94Encompass Health Corp 5,965577K $
95Arista Networks Inc 4,684575.1K $
96Eli Lilly & Co 615565.8K $
97Oshkosh Corp 3,813561.3K $
98Fox Corp 10,392551.8K $
99iShares Trust 11,830546.4K $
100iShares Ethereum Trust ETF 34,476545.8K $

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Sector breakdown

  • Funds 16.7 %
  • Technology 12.3 %
  • Industrials 8.4 %
  • Communication 5.4 %
  • Consumer discretionary 5.4 %
  • Financials 2.9 %
  • Health care 2.1 %
  • Consumer staples 2.0 %
  • Materials 1.8 %
  • Energy 0.1 %
  • Unattributed 42.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Cayman Islands 0.6 %
  • Netherlands 0.3 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States132247.9M $98.90 %
2Cayman Islands11.4M $0.55 %
3Netherlands1712K $0.28 %
4Taiwan1643.3K $0.26 %
Cite this page

Titelia. "Holdings of Precision Wealth Strategies, LLC". https://titelia.com/en/funds/US13F1844197