Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $100 Million
  • Q1 2025

Precision Wealth Strategies, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Belpointe Prep, LLC with a value of $15.7M, Nvidia Corp with a value of $7.22M, Schwab Strategic Tr Us Large C with a value of $5.4M, Pimco ETF Tr Enhanced Sht Matu with a value of $4.12M, and Janus Detroit Str Tr Janus Hen with a value of $4.1M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $97.2M to 100M.

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

Portfolio value $100 Million
ETFs: $22 Million
Technology: $18.3 Million
Real Estate: $15.9 Million
Communication Services: $9.49 Million
Industrials: $8.34 Million
Financial Services: $8.17 Million
Consumer Cyclical: $7.95 Million
Consumer Defensive: $6.73 Million
Other: $3.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$416,000 0.42% of portfolio
2,724
Q1 2025 Added 12.24%
$4.9B
$422,000 0.42% of portfolio
11,686
Q1 2025 Reduced 15.61%
$144B
$412,000 0.41% of portfolio
5,661
Q1 2025 Reduced 27.77%
$109B
$411,000 0.41% of portfolio
4,584
Q1 2025 Added 5.74%
$150B
$414,000 0.41% of portfolio
1,256
Q1 2025 Added 19.05%
$5.35B
$410,000 0.41% of portfolio
5,610
Q1 2025 Reduced 3.23%
$9.35B
$406,000 0.41% of portfolio
8,990
Q1 2025 New
$16B
$400,000 0.4% of portfolio
7,514
Q1 2025 Added 12.17%
$33.2B
$393,000 0.39% of portfolio
4,088
Q1 2025 Reduced 6.6%
$14.3B
$392,000 0.39% of portfolio
1,646
Q1 2025 Added 14.7%
$17.3B
$388,000 0.39% of portfolio
1,052
Q1 2025 Reduced 14.75%
$1.57B
$377,000 0.38% of portfolio
5,871
Q1 2025 Added 9.66%
$2.75B
$371,000 0.37% of portfolio
3,322
Q1 2025 New
$18.9B
$366,000 0.37% of portfolio
2,715
Q1 2025 Reduced 28.57%
$11.7B
$360,000 0.36% of portfolio
1,117
Q1 2025 Added 14.92%
$21.3B
$364,000 0.36% of portfolio
6,879
Q1 2025 Reduced 24.51%
$39.5B
$352,000 0.35% of portfolio
562
Q1 2025 Added 17.08%
$10.3B
$335,000 0.34% of portfolio
1,783
Q1 2025 Reduced 1.11%
$10.8B
$337,000 0.34% of portfolio
694
Q1 2025 New
$681M
$342,000 0.34% of portfolio
15,171
Q1 2025 Added 25.1%
$12.6B
$334,000 0.33% of portfolio
2,345
Q1 2025 Added 5.06%
$3.68B
$309,000 0.31% of portfolio
2,415
Q1 2025 New
$418M
$309,000 0.31% of portfolio
26,366
Q1 2025 New
$771M
$293,000 0.29% of portfolio
13,678
Q1 2025 Added 8.32%
$4.37B
$292,000 0.29% of portfolio
2,897
Q1 2025 New
$4.57B
$276,000 0.28% of portfolio
2,084
Q1 2025 Added 6.38%
$0
$277,000 0.28% of portfolio
3,667
Q1 2025 New
$15.7B
$265,000 0.27% of portfolio
584
Q1 2025 Reduced 17.4%
$903B
$263,000 0.26% of portfolio
1,707
Q1 2025 Reduced 8.13%
$952M
$246,000 0.25% of portfolio
12,622
Q1 2025 Added 40.96%
$2.97B
$231,000 0.23% of portfolio
804
Q1 2025 Added 2.94%
$828M
$217,000 0.22% of portfolio
9,321
Q1 2025 Added 6.26%
$862M
$220,000 0.22% of portfolio
3,054
Q1 2025 Added 6.6%
$1.3B
$134,000 0.13% of portfolio
13,776
Q1 2025 Added 26.28%
$37.4B
$120,000 0.12% of portfolio
11,988
Q1 2025 Reduced 14.3%
$0
$56,000 0.06% of portfolio
12,000
Q1 2025 Added 20.0%
$234M
$63,000 0.06% of portfolio
24,573
Q1 2025 Added 5.3%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.19%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.54%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.39%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.31%
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.95%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 38.98%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.93%
Onestream Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.92%
Dave Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $100 Million
  • Prior Value $97.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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