Titelia

Holdings of Precision Wealth Strategies, LLC

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

Positions

RankCompanySharesValueWeight
101Visa Inc 1,805545.6K $
102Leidos Holdings Inc 3,452536.9K $
103Grayscale Ethereum Staking Min 26,740531.1K $
104Grand Canyon Education Inc 3,086524.7K $
105California BanCorp 29,471522.2K $
106Medpace Holdings Inc 1,047502.8K $
107Banc of California Inc 28,292497.4K $
108AppLovin Corp 1,237492.3K $
109Evercore Inc 1,630486.6K $
110Halozyme Therapeutics Inc 7,234467.5K $
111Unilever PLC 8,180466K $
112iShares ESG Aware MSCI USA ETF 3,216454.8K $
113TransMedics Group Inc 4,357433.1K $
114Shoals Technologies Group Inc 65,054428.1K $
115iShares 5-10 Year Investment Grade Corporate Bond ETF 7,722410.9K $
116Intuit Inc 945408.6K $
117LendingClub Corp 28,405406.8K $
118CH Robinson Worldwide Inc 2,405399.4K $
119United Rentals Inc 543395.6K $
120General Dynamics Corp 1,098376.9K $
121Veeva Systems Inc 2,067363.1K $
122iShares MBS ETF 3,786359.5K $
123JPMorgan Chase & Co 1,222359.5K $
124Casey's General Stores Inc 469341.7K $
125Mastercard Inc 666332.8K $
126Home Depot Inc/The 971319.4K $
127Tesla Inc 854317.5K $
128Starbucks Corp 3,417306.2K $
129iShares Trust 1,230235.9K $
130Vanguard Index Funds 776234.5K $
131Exxon Mobil Corp 1,333226.2K $
132Procter & Gamble Co/The 1,531221.1K $
133Costco Wholesale Corp 219218.3K $
134Ford Motor Co 12,412143.2K $
135eXp World Holdings Inc 13,80582.7K $

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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