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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$15.8 Million 5.92% of portfolio
246,962
Q3 2025 Added 1.24%
$49.1B
$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%
$1.37T
$6.52 Million 2.44% of portfolio
8,879
Q3 2025 Added 23.37%
$465B
$5.44 Million 2.04% of portfolio
29,133
Q3 2025 Added 3.96%
$342B
$4.69 Million 1.76% of portfolio
25,708
Q3 2025 Added 64.02%
$191B
$4.12 Million 1.54% of portfolio
763
Q3 2025 Added 21.3%
$404B
$3.72 Million 1.39% of portfolio
4,019
Q3 2025 Added 4.28%
$3.78T
$3.27 Million 1.22% of portfolio
6,304
Q3 2025 Reduced 5.73%
$92.7B
$3.06 Million 1.15% of portfolio
11,748
Q3 2025 Added 6.47%
$4.3T
$2.91 Million 1.09% of portfolio
11,434
Q3 2025 Reduced 2.48%
$533B
$2.87 Million 1.08% of portfolio
8,414
Q3 2025 Added 11.11%
$279B
$2.74 Million 1.03% of portfolio
26,553
Q3 2025 Added 13.99%
$319B
$2.48 Million 0.93% of portfolio
36,204
Q3 2025 Added 14.01%
$3.44B
$2.42 Million 0.91% of portfolio
7,809
Q3 2025 New
$181B
$2.41 Million 0.9% of portfolio
85,330
Q3 2025 Added 12.45%
$144B
$2.05 Million 0.77% of portfolio
4,479
Q3 2025 Added 16.28%
$593B
$1.66 Million 0.62% of portfolio
5,889
Q3 2025 Reduced 3.84%
$6.95B
$1.5 Million 0.56% of portfolio
26,009
Q3 2025 New
$2.39T
$1.47 Million 0.55% of portfolio
6,697
Q3 2025 Reduced 1.15%
$0
$1.38 Million 0.52% of portfolio
46,635
Q3 2025 New
$139B
$1.35 Million 0.51% of portfolio
4,092
Q3 2025 Reduced 12.06%
$128B
$1.33 Million 0.5% of portfolio
13,945
Q3 2025 Reduced 0.76%
$193B
$1.27 Million 0.48% of portfolio
11,119
Q3 2025 Reduced 1.98%
$662B
$1.25 Million 0.47% of portfolio
2,484
Q3 2025 Reduced 4.42%
$163B
$1.26 Million 0.47% of portfolio
1,753
Q3 2025 Reduced 13.86%
$79.6B
$1.25 Million 0.47% of portfolio
10,132
Q3 2025 Added 3.62%
$4.16B
$1.17 Million 0.44% of portfolio
62,309
Q3 2025 New
$32.5B
$1.09 Million 0.41% of portfolio
1,317
Q3 2025 Added 5.36%
$420M
$1 Million 0.38% of portfolio
163,675
Q3 2025 Added 59.9%
$270M
$993,000 0.37% of portfolio
160,996
Q3 2025 New
$150B
$993,000 0.37% of portfolio
16,760
Q3 2025 Reduced 1.92%
$522B
$938,000 0.35% of portfolio
5,064
Q3 2025 Reduced 6.36%
$405B
$875,000 0.33% of portfolio
904
Q3 2025 Reduced 2.06%
$4.13B
$854,000 0.32% of portfolio
56,377
Q3 2025 New
$258B
$867,000 0.32% of portfolio
5,184
Q3 2025 Reduced 2.57%
$67.6B
$814,000 0.31% of portfolio
16,856
Q2 2025 Added 25.73%
$5.23B
$839,000 0.31% of portfolio
3,825
Q3 2025 New
$8.6B
$806,000 0.3% of portfolio
16,622
Q3 2025 New
$6B
$798,000 0.3% of portfolio
11,606
Q3 2025 New
$7.1B
$799,000 0.3% of portfolio
91,737
Q3 2025 New
$3.24B
$792,000 0.3% of portfolio
13,789
Q3 2025 New
$18.4B
$783,000 0.29% of portfolio
1,524
Q3 2025 New
$9.75B
$766,000 0.29% of portfolio
10,458
Q3 2025 New
$29.5B
$741,000 0.28% of portfolio
1,142
Q3 2025 Added 4.39%
$255M
$756,000 0.28% of portfolio
237,081
Q3 2025 New
$19.8B
$720,000 0.27% of portfolio
4,475
Q3 2025 Reduced 21.15%
$8.15B
$732,000 0.27% of portfolio
5,647
Q3 2025 New
$5.96B
$721,000 0.27% of portfolio
2,785
Q3 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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