Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $274 Million
  • Q2 2025

Precision Wealth Strategies, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $38.4M, Belpointe Prep, LLC with a value of $15.9M, Vanguard Bd Index Fd Inc Short with a value of $11.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.3M, and Ishares Tr with a value of $9.41M.

Examining the 13F form we can see an increase of $174M in the current position value, from $100M to 274M.

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

Portfolio value $274 Million
ETFs: $150 Million
Technology: $26.5 Million
Communication Services: $19.8 Million
Real Estate: $16 Million
Industrials: $15 Million
Financial Services: $14 Million
Consumer Cyclical: $11.8 Million
Healthcare: $9.78 Million
Other: $10.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205M
$15.9 Million 5.79% of portfolio
243,931
Q1 2025 Added 3.45%
$545B
$7.19 Million 2.62% of portfolio
5,368
Q2 2025 Added 25.45%
$306B
$5.47 Million 2.0% of portfolio
21,244
Q2 2025 Added 11.38%
$1.78T
$5.31 Million 1.94% of portfolio
7,197
Q2 2025 Added 4.15%
$456B
$4.43 Million 1.62% of portfolio
28,024
Q2 2025 Reduced 57.91%
$439B
$3.82 Million 1.39% of portfolio
3,854
Q2 2025 Added 20.48%
$217B
$3.64 Million 1.33% of portfolio
629
Q2 2025 Added 8.82%
$3.95T
$3.33 Million 1.21% of portfolio
6,687
Q2 2025 Reduced 7.7%
$86B
$3.01 Million 1.1% of portfolio
11,034
Q2 2025 New
$551B
$2.69 Million 0.98% of portfolio
7,573
Q2 2025 New
$3.69T
$2.41 Million 0.88% of portfolio
11,725
Q2 2025 Added 171.6%
$281B
$2.28 Million 0.83% of portfolio
23,295
Q2 2025 Added 41.52%
$293B
$2.2 Million 0.8% of portfolio
31,756
Q2 2025 New
$203B
$2.2 Million 0.8% of portfolio
75,885
Q2 2025 New
$367B
$2.14 Million 0.78% of portfolio
15,674
Q2 2025 New
$153B
$1.96 Million 0.71% of portfolio
3,852
Q2 2025 New
$1.21T
$1.8 Million 0.66% of portfolio
10,222
Q2 2025 Added 498.83%
$2.26T
$1.49 Million 0.54% of portfolio
6,775
Q2 2025 Added 46.01%
$207B
$1.41 Million 0.51% of portfolio
11,344
Q2 2025 New
$684B
$1.34 Million 0.49% of portfolio
6,124
Q2 2025 New
$218B
$1.34 Million 0.49% of portfolio
3,450
Q2 2025 Added 174.68%
$127B
$1.28 Million 0.47% of portfolio
4,653
Q2 2025 Reduced 69.76%
$621B
$1.26 Million 0.46% of portfolio
2,599
Q2 2025 New
$122B
$1.22 Million 0.45% of portfolio
14,052
Q2 2025 Added 206.54%
$155B
$1.05 Million 0.38% of portfolio
17,088
Q2 2025 New
$1.17B
$1.01 Million 0.37% of portfolio
19,659
Q2 2025 Added 55.46%
$3.38B
$988,000 0.36% of portfolio
199,781
Q2 2025 New
$15.5B
$958,000 0.35% of portfolio
5,675
Q1 2025 New
$66.5B
$965,000 0.35% of portfolio
9,778
Q2 2025 New
$11B
$938,000 0.34% of portfolio
2,991
Q2 2025 Added 7.13%
$112B
$913,000 0.33% of portfolio
13,231
Q2 2025 New
$586M
$915,000 0.33% of portfolio
18,609
Q2 2025 New
$452B
$826,000 0.3% of portfolio
5,408
Q2 2025 New
$201B
$827,000 0.3% of portfolio
1,050
Q2 2025 New
$2.68B
$792,000 0.29% of portfolio
14,339
Q2 2025 New
$68B
$762,000 0.28% of portfolio
16,856
Q2 2025 Added 25.73%
$254B
$759,000 0.28% of portfolio
1,073
Q2 2025 New
$2.11B
$758,000 0.28% of portfolio
5,789
Q2 2025 New
$229B
$776,000 0.28% of portfolio
5,321
Q2 2025 New
$133B
$741,000 0.27% of portfolio
966
Q2 2025 Reduced 10.06%
$295B
$739,000 0.27% of portfolio
923
Q2 2025 New
$8.5B
$704,000 0.26% of portfolio
6,395
Q2 2025 New
$1.82B
$706,000 0.26% of portfolio
6,693
Q2 2025 Added 21.01%
$136B
$712,000 0.26% of portfolio
2,035
Q2 2025 Reduced 62.91%
$4.34B
$719,000 0.26% of portfolio
16,064
Q2 2025 Reduced 16.65%
$11.9B
$690,000 0.25% of portfolio
13,371
Q2 2025 Added 1.27%
$11.8B
$692,000 0.25% of portfolio
5,646
Q2 2025 New
$25.7B
$670,000 0.24% of portfolio
1,250
Q2 2025 Added 11.91%
$420M
$628,000 0.23% of portfolio
102,364
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $274 Million
  • Prior Value $100 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 93 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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