Precision Wealth Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $130.8MLatest: 2025Q1

Precision Wealth Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "NCNO",
  "SPSC",
  "APPF",
  "LTH",
  "IAG",
  "MORN",
  "OLLI",
  "INOD",
  "ALSN",
  "MATX",
  "GOOGL",
  "AFRM",
  "CAT",
  "AVGO",
  "APP",
  null,
  "DAVA",
  "SFBS",
  null,
  null,
  null,
  "BITB",
  null,
  "INGR",
  "BKNG",
  "META",
  "OS",
  null,
  "OXLC",
  "KNSL",
  "OZ",
  "PWR",
  null,
  "MDT",
  "MSFT",
  "GE",
  "THG",
  "ANET",
  "IWF",
  "PGR",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "LDOS",
  "MSTR",
  "IEFA",
  null,
  "SPLG",
  "UBER",
  "RCL",
  "PX",
  "PPC",
  "UMBF",
  "UTI",
  "TFIN",
  "EME",
  null,
  null,
  "GMED",
  "GSHD",
  "DFH",
  "RVLV",
  "VRT",
  "RYAN",
  "ACGL",
  "NTRA",
  "IP",
  "F",
  "DECK",
  "FOX",
  "IWR",
  "EPAC",
  "FOXF",
  "FDS",
  "AMZN",
  "AAON",
  "USB",
  "VB",
  "VIRT",
  "WMT",
  "EXPI",
  "OC",
  "HLLY",
  "JHG",
  "SCHG",
  "USPH",
  "SPOT",
  null,
  "LII",
  "UHS",
  "SYF",
  "BURL",
  "FIX",
  "COST",
  "DAVE",
  "DVA",
  "NFLX",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 101
Total Value: 130808064
Accession Number: 0001765380-25-000144
Form Type: 13F-HR
CIK: precision-wealth-strategies
Manager Name: Precision-Wealth-Strategies

Data Enrichment

88% identified

89 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $130.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Belpointe PREP, LLC

OZ|080694102

Shares:243.9K

Value:$15.7M

% of Portfolio:12.0% ($15.7M/$130.8M)

72201R585

Shares:393.3K

Value:$10.4M

% of Portfolio:7.9% ($10.4M/$130.8M)

NVIDIA CORP

NVDA|67066G104

Shares:66.6K

Value:$7.2M

% of Portfolio:5.5% ($7.2M/$130.8M)

808524300

SCHG|808524300

Shares:215.9K

Value:$5.4M

% of Portfolio:4.1% ($5.4M/$130.8M)

78433H501

Shares:103.8K

Value:$5.2M

% of Portfolio:3.9% ($5.2M/$130.8M)

72201R833

Shares:41.0K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$130.8M)

03463K760

Shares:198.0K

Value:$4.1M

% of Portfolio:3.1% ($4.1M/$130.8M)

47103U845

Shares:80.9K

Value:$4.1M

% of Portfolio:3.1% ($4.1M/$130.8M)

NETFLIX INC

NFLX|64110L106

Shares:4.3K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$130.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$130.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:19.1K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$130.8M)

72201R577

Shares:31.7K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$130.8M)

37960A438

Shares:31.9K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$130.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$130.8M)

03463K752

Shares:57.4K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$130.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$130.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:578

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$130.8M)

Broadcom Inc.

AVGO|11135F101

Shares:15.4K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$130.8M)

922908751

VB|922908751

Shares:10.9K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$130.8M)

922908769

VTI|922908769

Shares:7.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$130.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Belpointe PREP, LLC(OZcusip080694102)	243.9K	QoQ +3.45% (-8.1K) YoY +1.07% (+2.6K)	All Managers (Combined)	$15.7M	12.0% ($15.7M/$130.8M)	QoQ -13.79% (-$2.5M) YoY +7.07% (+$1.0M)
(cusip72201R585)✕	393.3K	QoQ -0.94% (-3.7K) YoY -7.90% (-33.8K)	All Managers (Combined)	$10.4M	7.9% ($10.4M/$130.8M)	QoQ +0.70% (-$72.3K) YoY -5.79% (-$638.0K)
NVIDIA CORP(NVDAcusip67066G104)	66.6K	QoQ +17.76% (-10.0K) YoY +2999.95% (+64.4K)	All Managers (Combined)	$7.2M	5.5% ($7.2M/$130.8M)	QoQ -4.95% (-$376.3K) YoY +271.83% (+$5.3M)
(SCHGcusip808524300)	215.9K	QoQ +209.65% (+146.2K) YoY +565.70% (+183.4K)	All Managers (Combined)	$5.4M	4.1% ($5.4M/$130.8M)	QoQ +178.21% (+$3.5M) YoY +79.77% (+$2.4M)
(cusip78433H501)✕	103.8K	QoQ -3.92% (-4.2K) YoY -27.46% (-39.3K)	All Managers (Combined)	$5.2M	3.9% ($5.2M/$130.8M)	QoQ -4.29% (-$231.0K) YoY -27.71% (-$2.0M)
(cusip72201R833)✕	41.0K	QoQ -0.96% (-401) YoY -29.98% (-17.5K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$130.8M)	QoQ -0.69% (-$28.8K) YoY -29.92% (-$1.8M)
(cusip03463K760)✕	198.0K	QoQ -0.18% (-370) YoY +4.23% (+8.0K)	All Managers (Combined)	$4.1M	3.1% ($4.1M/$130.8M)	QoQ +0.63% (-$26.0K) YoY +5.35% (+$208.9K)
(cusip47103U845)✕	80.9K	QoQ -0.63% (-521) YoY -1.95% (-1.6K)	All Managers (Combined)	$4.1M	3.1% ($4.1M/$130.8M)	QoQ -0.63% (-$26.4K) YoY -2.01% (-$84.5K)
NETFLIX INC(NFLXcusip64110L106)	4.3K	QoQ +15.30% (+568) YoY +61.41% (+1.6K)	All Managers (Combined)	$4.0M	3.1% ($4.0M/$130.8M)	QoQ +20.63% (+$682.6K) YoY +147.83% (+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ +13.65% (+830) YoY +61.10% (+2.6K)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$130.8M)	QoQ +11.87% (+$422.8K) YoY +91.23% (+$1.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	19.1K	QoQ +9.65% (+1.7K) YoY +92.43% (+9.2K)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$130.8M)	QoQ +31.58% (+$916.4K) YoY +119.42% (+$2.1M)
(cusip72201R577)✕	31.7K	QoQ -3.30% (-1.1K) YoY +51.07% (+10.7K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$130.8M)	QoQ -2.94% (-$97.3K) YoY +51.15% (+$1.1M)
(cusip37960A438)✕	31.9K	QoQ -2.38% (-780) YoY NEW(+31.9K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$130.8M)	QoQ -2.05% (-$67.2K) YoY NEW(+$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ +14.20% (+398) YoY +59.07% (+1.2K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$130.8M)	QoQ +17.88% (+$459.1K) YoY +105.35% (+$1.6M)
(cusip03463K752)✕	57.4K	QoQ -3.53% (-2.1K) YoY +4.85% (+2.7K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$130.8M)	QoQ -3.49% (-$106.0K) YoY +5.29% (+$147.5K)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ +4.03% (-281) YoY +137.54% (+4.2K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$130.8M)	QoQ -7.34% (-$215.6K) YoY +111.96% (+$1.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	578	QoQ +19.91% (+96) YoY +73.05% (+244)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$130.8M)	QoQ +11.19% (+$268.0K) YoY +119.75% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	15.4K	QoQ +21.09% (-2.7K) YoY +1234.51% (+14.2K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$130.8M)	QoQ -12.55% (-$369.7K) YoY +68.58% (+$1.0M)
(VBcusip922908751)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$130.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(VTIcusip922908769)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$130.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)