Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $267 Million
  • Q3 2025

Precision Wealth Strategies, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $267 Million distributed in 163 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 $38.3M, Belpointe Prep, LLC with a value of $15.8M, Vanguard Bd Index Fd Inc Short with a value of $10.4M, Ishares Tr with a value of $9M, and Netflix Inc with a value of $8.49M.

Examining the 13F form we can see an decrease of $7.13M in the current position value, from $274M to 267M.

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

Portfolio value $267 Million
ETFs: $124 Million
Technology: $32.5 Million
Communication Services: $23.5 Million
Industrials: $18.7 Million
Real Estate: $16 Million
Financial Services: $14.3 Million
Healthcare: $10.9 Million
Consumer Cyclical: $10.8 Million
Other: $15.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535B
$8.49 Million 3.18% of portfolio
7,085
Q3 2025 Added 31.99%
$328B
$7.9 Million 2.96% of portfolio
26,264
Q3 2025 Added 23.63%
$1.61T
$6.52 Million 2.44% of portfolio
8,879
Q3 2025 Added 23.37%
$448B
$5.44 Million 2.04% of portfolio
29,133
Q3 2025 Added 3.96%
$353B
$4.69 Million 1.76% of portfolio
25,708
Q3 2025 Added 64.02%
$202B
$4.12 Million 1.54% of portfolio
763
Q3 2025 Added 21.3%
$423B
$3.72 Million 1.39% of portfolio
4,019
Q3 2025 Added 4.28%
$3.83T
$3.27 Million 1.22% of portfolio
6,304
Q3 2025 Reduced 5.73%
$4.01T
$2.91 Million 1.09% of portfolio
11,434
Q3 2025 Reduced 2.48%
$565B
$2.87 Million 1.08% of portfolio
8,414
Q3 2025 Added 11.11%
$296B
$2.74 Million 1.03% of portfolio
26,553
Q3 2025 Added 13.99%
$285B
$2.48 Million 0.93% of portfolio
36,204
Q3 2025 Added 14.01%
$1.5T
$2.38 Million 0.89% of portfolio
9,778
Q3 2025 Reduced 4.34%
$819B
$1.66 Million 0.62% of portfolio
5,889
Q3 2025 Reduced 3.84%
$2.2T
$1.47 Million 0.55% of portfolio
6,697
Q3 2025 Reduced 1.15%
$204B
$1.27 Million 0.48% of portfolio
11,119
Q3 2025 Reduced 1.98%
$500B
$938,000 0.35% of portfolio
5,064
Q3 2025 Reduced 6.36%
$401B
$875,000 0.33% of portfolio
904
Q3 2025 Reduced 2.06%
$231B
$867,000 0.32% of portfolio
5,184
Q3 2025 Reduced 2.57%
$282B
$725,000 0.27% of portfolio
1,520
Q3 2025 Reduced 55.94%
$262B
$680,000 0.25% of portfolio
854
Q3 2025 Reduced 20.41%
$398B
$561,000 0.21% of portfolio
1,387
Q3 2025 Reduced 7.35%
$785B
$569,000 0.21% of portfolio
746
Q3 2025 Reduced 4.36%
$1.58T
$545,000 0.2% of portfolio
1,953
Q3 2025 Added 0.83%
$537B
$445,000 0.17% of portfolio
784
Q3 2025 Reduced 4.39%
$1.37T
$428,000 0.16% of portfolio
964
Q3 2025 Reduced 4.84%
$1.53T
$406,000 0.15% of portfolio
1,670
Q3 2025 Added 0.6%
$897B
$371,000 0.14% of portfolio
1,178
Q3 2025 Reduced 12.61%
$349B
$312,000 0.12% of portfolio
2,035
Q3 2025 Reduced 8.0%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $267 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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