Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $100 Million
  • Q1 2025

Precision Wealth Strategies, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Belpointe Prep, LLC with a value of $15.7M, Nvidia Corp with a value of $7.22M, Schwab Strategic Tr Us Large C with a value of $5.4M, Pimco ETF Tr Enhanced Sht Matu with a value of $4.12M, and Janus Detroit Str Tr Janus Hen with a value of $4.1M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $97.2M to 100M.

Below you can find more details about Precision Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Million
ETFs: $22 Million
Technology: $18.3 Million
Real Estate: $15.9 Million
Communication Services: $9.49 Million
Industrials: $8.34 Million
Financial Services: $8.17 Million
Consumer Cyclical: $7.95 Million
Consumer Defensive: $6.73 Million
Other: $3.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210M
$15.7 Million 15.74% of portfolio
243,931
Q1 2025 Added 3.45%
$265B
$7.22 Million 7.22% of portfolio
66,587
Q1 2025 Added 17.77%
$0
$5.4 Million 5.4% of portfolio
215,874
Q1 2025 Added 209.66%
$0
$4.12 Million 4.12% of portfolio
40,977
Q1 2025 Reduced 0.97%
$0
$4.1 Million 4.1% of portfolio
80,886
Q1 2025 Reduced 0.64%
$488B
$3.99 Million 3.99% of portfolio
4,279
Q1 2025 Added 15.31%
$1.12T
$3.98 Million 3.98% of portfolio
6,910
Q1 2025 Added 13.65%
$216B
$3.82 Million 3.82% of portfolio
19,074
Q1 2025 Added 9.65%
$432B
$3.03 Million 3.03% of portfolio
3,199
Q1 2025 Added 14.21%
$2.89T
$2.72 Million 2.72% of portfolio
7,245
Q1 2025 Added 4.04%
$192B
$2.66 Million 2.66% of portfolio
578
Q1 2025 Added 19.92%
$76.2B
$2.58 Million 2.58% of portfolio
15,387
Q1 2025 Added 21.09%
$0
$2.42 Million 2.42% of portfolio
10,921
Q1 2025 New
$0
$1.92 Million 1.92% of portfolio
7,028
Q1 2025 New
$78.2B
$1.45 Million 1.45% of portfolio
5,487
Q1 2025 Added 14.98%
$260B
$1.45 Million 1.45% of portfolio
16,461
Q1 2025 Added 17.31%
$3.35T
$958,000 0.96% of portfolio
4,317
Q1 2025 Added 4.45%
$1.9T
$882,000 0.88% of portfolio
4,640
Q1 2025 Reduced 6.02%
$11.9B
$837,000 0.84% of portfolio
2,792
Q1 2025 Added 8.89%
$15B
$802,000 0.8% of portfolio
5,675
Q1 2025 New
$0
$754,000 0.75% of portfolio
3,911
Q1 2025 Added 9.74%
$0
$725,000 0.73% of portfolio
8,533
Q3 2023 New
$3.97B
$734,000 0.73% of portfolio
19,274
Q1 2025 Added 12.41%
$5.84B
$702,000 0.7% of portfolio
4,036
Q1 2025 New
$7.77B
$679,000 0.68% of portfolio
9,197
Q1 2025 Reduced 28.79%
$10.8B
$667,000 0.67% of portfolio
13,203
Q1 2025 New
$938M
$664,000 0.66% of portfolio
25,874
Q1 2025 Added 5.27%
$1.97B
$652,000 0.65% of portfolio
5,531
Q1 2025 Added 17.03%
$3.9B
$636,000 0.64% of portfolio
7,709
Q1 2025 Added 4.96%
$12.8B
$643,000 0.64% of portfolio
11,810
Q1 2025 Added 20.42%
$5.96B
$631,000 0.63% of portfolio
20,906
Q1 2025 Added 19.39%
$0
$620,000 0.62% of portfolio
9,496
Q1 2025 Reduced 0.46%
$3.86B
$602,000 0.6% of portfolio
24,627
Q1 2025 Added 53.65%
$2.28B
$588,000 0.59% of portfolio
13,113
Q1 2025 Added 5.66%
$117B
$590,000 0.59% of portfolio
1,074
Q1 2025 Added 13.77%
$3.44B
$565,000 0.57% of portfolio
90,418
Q1 2025 New
$59.5B
$566,000 0.57% of portfolio
13,407
Q1 2025 Added 21.92%
$4.56B
$562,000 0.56% of portfolio
7,204
Q1 2025 Reduced 12.12%
$155B
$546,000 0.55% of portfolio
1,930
Q1 2025 Added 21.46%
$53.9B
$520,000 0.52% of portfolio
2,534
Q1 2025 Added 17.1%
$0
$516,000 0.52% of portfolio
1,432
Q3 2023 New
$4.73B
$509,000 0.51% of portfolio
2,319
Q1 2025 New
$6.6B
$503,000 0.5% of portfolio
4,326
Q1 2025 Added 11.24%
$8.89B
$459,000 0.46% of portfolio
4,808
Q1 2025 Added 29.95%
$8.52B
$448,000 0.45% of portfolio
3,319
Q1 2025 Reduced 18.73%
$1.03B
$453,000 0.45% of portfolio
12,646
Q1 2025 Added 7.24%
$18.6B
$452,000 0.45% of portfolio
807
Q1 2025 Added 12.87%
$2.57B
$433,000 0.43% of portfolio
15,779
Q1 2025 Added 10.51%
$40.3B
$415,000 0.42% of portfolio
1,636
Q1 2025 Added 6.86%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $100 Million
  • Prior Value $97.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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