Precision Wealth Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$321,401
Net value change ($000)
-10,448 (-3.1%)
New positions
37
Sold out positions
30
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 4,679 NEW
KLAC 4,410 NEW
PAAA 4,077 NEW
VLO 1,929 NEW
AVUV 1,869 NEW
RZV 1,837 NEW
HPE 1,619 NEW
NVDA 1,421 23.5%
TRV 1,368 NEW
DINO 1,344 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -8,298 -100.0%
GLW -6,835 -100.0%
VOO -4,760 -14.5%
WMT -3,420 -89.5%
SPNT -1,689 -100.0%
KNSA -1,429 -100.0%
CAT -1,396 -20.6%
ECO -1,288 -82.1%
HSHP -1,270 -80.7%
AUPH -1,205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type