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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86B
$3.01 Million 1.1% of portfolio
11,034
Q2 2025 New
$153B
$1.96 Million 0.71% of portfolio
3,852
Q2 2025 New
$150B
$1.92 Million 0.7% of portfolio
17,327
Q2 2025 New
$127B
$1.28 Million 0.47% of portfolio
4,653
Q2 2025 Reduced 69.76%
$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
$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
$68B
$762,000 0.28% of portfolio
16,856
Q2 2025 Added 25.73%
$133B
$741,000 0.27% of portfolio
966
Q2 2025 Reduced 10.06%
$136B
$712,000 0.26% of portfolio
2,035
Q2 2025 Reduced 62.91%
$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%
$142B
$589,000 0.21% of portfolio
2,208
Q2 2025 Added 14.4%
$150B
$563,000 0.21% of portfolio
1,886
Q2 2025 New
$30.2B
$585,000 0.21% of portfolio
1,094
Q2 2025 Added 3.99%
$182B
$554,000 0.2% of portfolio
5,948
Q2 2025 Added 5.07%
$56B
$536,000 0.2% of portfolio
1,419
Q2 2025 Reduced 13.26%
$86.2B
$538,000 0.2% of portfolio
1,846
Q2 2025 New
$108B
$538,000 0.2% of portfolio
5,878
Q2 2025 New
$11.8B
$530,000 0.19% of portfolio
11,802
Q2 2025 Reduced 0.07%
$10B
$489,000 0.18% of portfolio
1,011
Q2 2025 Added 45.68%
$32.6B
$490,000 0.18% of portfolio
7,356
Q2 2025 Added 6.93%
$63.6B
$447,000 0.16% of portfolio
594
Q2 2025 Added 5.69%
$24.3B
$435,000 0.16% of portfolio
2,763
Q2 2025 Added 1.77%
$20.9B
$425,000 0.16% of portfolio
742
Q2 2025 Reduced 8.05%
$18.3B
$371,000 0.14% of portfolio
1,595
Q2 2025 Reduced 3.1%
$14.7B
$366,000 0.13% of portfolio
3,824
Q2 2025 New
$94.4B
$345,000 0.13% of portfolio
4,860
Q2 2025 New
$157B
$317,000 0.12% of portfolio
821
Q2 2025 New
$32.4B
$316,000 0.12% of portfolio
3,474
Q2 2025 Reduced 15.02%
$11.5B
$309,000 0.11% of portfolio
1,709
Q2 2025 Reduced 4.15%
$63.5B
$313,000 0.11% of portfolio
3,106
Q2 2025 New
$70.9B
$285,000 0.1% of portfolio
3,138
Q2 2025 New
$19.4B
$239,000 0.09% of portfolio
469
Q2 2025 New
$146B
$215,000 0.08% of portfolio
926
Q2 2025 New
$91.7B
$209,000 0.08% of portfolio
3,847
Q2 2025 New
$14.1B
$203,000 0.07% of portfolio
456
Q2 2025 Reduced 21.92%
$111B
$157,000 0.06% of portfolio
10,261
Q2 2025 New
$44.4B
$135,000 0.05% of portfolio
12,508
Q2 2025 Added 4.34%

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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