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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Million 14.35% of portfolio
62,553
Q3 2025 Reduced 7.57%
$218M
$15.8 Million 5.92% of portfolio
246,962
Q3 2025 Added 1.24%
$0
$10.4 Million 3.91% of portfolio
132,396
Q3 2025 Reduced 10.81%
$0
$9 Million 3.37% of portfolio
103,114
Q3 2025 Reduced 8.5%
$527B
$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%
$0
$6.58 Million 2.47% of portfolio
84,279
Q3 2025 Reduced 12.46%
$1.61T
$6.52 Million 2.44% of portfolio
8,879
Q3 2025 Added 23.37%
$0
$5.7 Million 2.13% of portfolio
143,806
Q3 2025 Reduced 5.51%
$453B
$5.44 Million 2.04% of portfolio
29,133
Q3 2025 Added 3.96%
$0
$4.95 Million 1.85% of portfolio
102,604
Q3 2025 Reduced 5.8%
$350B
$4.69 Million 1.76% of portfolio
25,708
Q3 2025 Added 64.02%
$0
$4.28 Million 1.6% of portfolio
43,683
Q3 2025 Reduced 11.14%
$197B
$4.12 Million 1.54% of portfolio
763
Q3 2025 Added 21.3%
$0
$3.87 Million 1.45% of portfolio
32,583
Q3 2025 Reduced 8.04%
$410B
$3.72 Million 1.39% of portfolio
4,019
Q3 2025 Added 4.28%
$3.81T
$3.27 Million 1.22% of portfolio
6,304
Q3 2025 Reduced 5.73%
$0
$3.16 Million 1.19% of portfolio
34,476
Q3 2025 Reduced 71.97%
$84.1B
$3.06 Million 1.15% of portfolio
11,748
Q3 2025 Added 6.47%
$0
$2.97 Million 1.11% of portfolio
4,442
Q3 2025 Reduced 14.41%
$3.98T
$2.91 Million 1.09% of portfolio
11,434
Q3 2025 Reduced 2.48%
$548B
$2.87 Million 1.08% of portfolio
8,414
Q3 2025 Added 11.11%
$0
$2.78 Million 1.04% of portfolio
54,820
Q3 2025 Reduced 26.89%
$289B
$2.74 Million 1.03% of portfolio
26,553
Q3 2025 Added 13.99%
$0
$2.57 Million 0.96% of portfolio
80,408
Q3 2025 Reduced 63.7%
$284B
$2.48 Million 0.93% of portfolio
36,204
Q3 2025 Added 14.01%
$6.18B
$2.42 Million 0.91% of portfolio
7,809
Q3 2025 New
$187B
$2.41 Million 0.9% of portfolio
85,330
Q3 2025 Added 12.45%
$0
$2.4 Million 0.9% of portfolio
25,117
Q3 2025 New
$1.5T
$2.38 Million 0.89% of portfolio
9,778
Q3 2025 Reduced 4.34%
$0
$2.34 Million 0.88% of portfolio
21,993
Q3 2025 Reduced 4.79%
$0
$2.27 Million 0.85% of portfolio
42,290
Q3 2025 Reduced 8.45%
$0
$2.24 Million 0.84% of portfolio
4,671
Q3 2025 Reduced 9.6%
$138B
$2.05 Million 0.77% of portfolio
4,479
Q3 2025 Added 16.28%
$0
$1.68 Million 0.63% of portfolio
16,690
Q3 2025 Reduced 55.77%
$0
$1.66 Million 0.62% of portfolio
7,966
Q3 2025 Reduced 5.4%
$844B
$1.66 Million 0.62% of portfolio
5,889
Q3 2025 Reduced 3.84%
$0
$1.55 Million 0.58% of portfolio
32,369
Q3 2025 Reduced 7.85%
$5.97B
$1.5 Million 0.56% of portfolio
26,009
Q3 2025 New
$2.18T
$1.47 Million 0.55% of portfolio
6,697
Q3 2025 Reduced 1.15%
$0
$1.39 Million 0.52% of portfolio
15,239
Q3 2025 Reduced 7.32%
$0
$1.38 Million 0.52% of portfolio
46,635
Q3 2025 New
$143B
$1.35 Million 0.51% of portfolio
4,092
Q3 2025 Reduced 12.06%
$126B
$1.33 Million 0.5% of portfolio
13,945
Q3 2025 Reduced 0.76%
$200B
$1.27 Million 0.48% of portfolio
11,119
Q3 2025 Reduced 1.98%
$646B
$1.25 Million 0.47% of portfolio
2,484
Q3 2025 Reduced 4.42%
$177B
$1.26 Million 0.47% of portfolio
1,753
Q3 2025 Reduced 13.86%
$0
$1.26 Million 0.47% of portfolio
50,592
Q3 2025 Reduced 6.07%
$75.8B
$1.25 Million 0.47% of portfolio
10,132
Q3 2025 Added 3.62%

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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