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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$2.42 Million 0.91% of portfolio
7,809
Q3 2025 New
$5.95B
$1.5 Million 0.56% of portfolio
26,009
Q3 2025 New
$6.26B
$1.17 Million 0.44% of portfolio
62,309
Q3 2025 New
$4.53B
$854,000 0.32% of portfolio
56,377
Q3 2025 New
$6.58B
$839,000 0.31% of portfolio
3,825
Q3 2025 New
$7.99B
$806,000 0.3% of portfolio
16,622
Q3 2025 New
$6.34B
$798,000 0.3% of portfolio
11,606
Q3 2025 New
$7.39B
$799,000 0.3% of portfolio
91,737
Q3 2025 New
$4.77B
$792,000 0.3% of portfolio
13,789
Q3 2025 New
$9.24B
$766,000 0.29% of portfolio
10,458
Q3 2025 New
$8.9B
$732,000 0.27% of portfolio
5,647
Q3 2025 New
$6.54B
$721,000 0.27% of portfolio
2,785
Q3 2025 New
$3.76B
$723,000 0.27% of portfolio
57,761
Q3 2025 New
$8.72B
$710,000 0.27% of portfolio
5,597
Q3 2025 Reduced 12.48%
$4.03B
$693,000 0.26% of portfolio
7,531
Q3 2025 New
$6.13B
$642,000 0.24% of portfolio
3,540
Q3 2025 Added 50.38%
$5.09B
$523,000 0.2% of portfolio
14,488
Q3 2025 New
$3.58B
$535,000 0.2% of portfolio
4,772
Q3 2025 New
$2.77B
$315,000 0.12% of portfolio
978
Q3 2025 Added 21.19%
$4.29B
$166,000 0.06% of portfolio
78,780
Q2 2025 New

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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