Latest Precision Wealth Strategies, LLC Stock Portfolio

Precision Wealth Strategies, LLC Performance:

2025 Q3: 1.94%YTD: 3.57%2024: 13.13%

Performance for 2025 Q3 is 1.94%, and YTD is 3.57%, and 2024 is 13.13%.

About Precision Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Precision Wealth Strategies, LLC reported an equity portfolio of $308.3 Millions as of 30 Sep, 2025.

The top stock holdings of Precision Wealth Strategies, LLC are VB, OZ, BOND. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in BELPOINTE PREP LLC.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), VANGUARD INDEX FDS (VB) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and GLOBAL X FDS (BITS). Precision Wealth Strategies, LLC opened new stock positions in CENTRUS ENERGY CORP (LEU), PIMCO ETF TR (BOND) and OR ROYALTIES INC.. The fund showed a lot of confidence in some stocks as they added substantially to UP FINTECH HLDG LTD (TIGR), PALANTIR TECHNOLOGIES INC (PLTR) and ANGEL OAK FUNDS TRUST.

Precision Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Precision Wealth Strategies, LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.

New Buys

Ticker	$ Bought
centrus energy corp	2,421,340
pimco etf tr	2,403,200
or royalties inc.	1,732,100
nexxen intl ltd	1,685,880
tss inc del	1,547,410
ttm technologies inc	1,498,120
sprott asset management lp	1,381,330
coeur mng inc	1,168,920

New stocks bought by Precision Wealth Strategies, LLC

Additions

Ticker	% Inc.
up fintech hldg ltd	227
palantir technologies inc	64.02
angel oak funds trust	61.87
niagen bioscience inc	59.9
hanover ins group inc	50.38
tidal trust ii	47.84
bitwise bitcoin etf tr	46.48
netflix inc	31.99

Additions to existing portfolio by Precision Wealth Strategies, LLC

Reductions

Ticker	% Reduced
spdr series trust	-71.97
schwab strategic tr	-63.7
global x fds	-61.55
pimco etf tr	-57.48
caterpillar inc	-55.94
pimco etf tr	-55.77
fox corp	-30.3
janus detroit str tr	-26.89

Precision Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-988,916
onestream inc	-792,343
goldman sachs etf tr	-2,598,690
holley inc	-49,600
innodata inc	-1,006,930
red violet inc	-915,563
endava plc	-275,806
ncino inc	-488,860

Precision Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Precision Wealth Strategies, LLC has about 55.7% of it's holdings in Others sector.

Sector	%
Others	55.7
Technology	10.3
Communication Services	7.1
Industrials	6.2
Real Estate	5.2
Healthcare	3.6
Financial Services	3.6
Consumer Cyclical	3.5
Consumer Defensive	2.8

Market Cap. Distribution

Precision Wealth Strategies, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.7
LARGE-CAP	16.6
MEGA-CAP	15.4
MICRO-CAP	6.4
MID-CAP	3.7
SMALL-CAP	2

Stocks belong to which Index?

About 31.4% of the stocks held by Precision Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.6
S&P 500	27.8
RUSSELL 2000	3.6

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
FIX	comfort sys usa inc	49.8 %
TSLA	tesla inc	40.0 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
GE	ge aerospace	0.9 M
NVDA	nvidia corporation	0.8 M
APP	applovin corp	0.7 M
PLTR	palantir technologies inc	0.7 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
CDXC	niagen bioscience inc	-25.4 %
VIRT	virtu finl inc	-19.6 %
ACN	accenture plc ireland	-17.5 %
MSTR	strategy inc	-17.4 %
INTU	intuit	-13.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.8 M
CDXC	niagen bioscience inc	-0.5 M
COST	costco whsl corp new	-0.2 M
BKNG	booking holdings inc	-0.2 M
DE	deere & co	-0.2 M

Precision Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Precision Wealth Strategies, LLC

Precision Wealth Strategies, LLC has 162 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Precision Wealth Strategies, LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.94	11,434	2,911,490	reduced	-2.48

AAXJ	ishares tr	0.76	21,993	2,342,060	reduced	-4.79

AAXJ	ishares tr	0.20	11,419	617,642	added	5.43

AAXJ	ishares tr	0.14	4,460	424,373	reduced	-5.75

AAXJ	ishares tr	0.07	3,863	204,855	reduced	-7.5

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.14	1,727	425,878	reduced	-8.43

ACSG	dbx etf tr	0.34	22,844	1,060,400	reduced	-19.02

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.85	143,806	5,696,140	reduced	-5.51

ACWF	ishares tr	0.12	7,762	362,563	reduced	-9.27

ADBE	adobe inc	0.09	784	276,556	reduced	-4.51

ADT	adt inc del	0.26	91,737	799,029	new

AGT	ishares tr	0.14	2,999	436,654	added	1.7

AGT	ishares tr	0.07	4,607	212,129	reduced	-9.01

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.28	38,061	879,969	reduced	-1.81

AMZN	amazon com inc	0.48	6,697	1,470,460	reduced	-1.15

ANET	arista networks inc	0.26	5,568	811,313	added	17.97