Latest Precision Wealth Strategies, LLC Stock Portfolio

Precision Wealth Strategies, LLC Performance:

2025 Q1: -6.33%YTD: -6.33%2024: 9.72%

Performance for 2025 Q1 is -6.33%, and YTD is -6.33%, and 2024 is 9.72%.

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 $130.8 Millions as of 31 Mar, 2025.

The top stock holdings of Precision Wealth Strategies, LLC are OZ, BOND, NVDA. The fund has invested 12% of it's portfolio in BELPOINTE PREP LLC and 7.9% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off MASTEC INC (MTZ), PARSONS CORP DEL (PSN) and VERTEX INC (VERX) stocks. They significantly reduced their stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), LEIDOS HOLDINGS INC (LDOS) and UBER TECHNOLOGIES INC (UBER). Precision Wealth Strategies, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NORDSTROM INC (JWN) and ENDAVA PLC.

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

Our best estimate is that Precision Wealth Strategies, LLC made a return of -6.33% in the last quarter. In trailing 12 months, it's portfolio return was -0.07%.

New Buys

Ticker	$ Bought
vanguard index fds	2,421,820
vanguard index fds	1,931,580
ishares tr	1,159,830
natera inc	802,502
hanover ins group inc	702,062
fox corp	695,930
iamgold corp	565,113
appfolio inc	509,948

New stocks bought by Precision Wealth Strategies, LLC

Additions

Ticker	% Inc.
schwab strategic tr	209
nordstrom inc	53.65
endava plc	40.96
bitwise bitcoin etf tr	38.98
onestream inc	37.92
allison transmission hldgs i	29.95
exp world hldgs inc	26.28
dream finders homes inc	25.1

Additions to existing portfolio by Precision Wealth Strategies, LLC

Reductions

Ticker	% Reduced
ryan specialty holdings inc	-28.79
leidos holdings inc	-28.57
uber technologies inc	-27.77
synchrony financial	-24.51
arista networks inc	-21.95
vertiv holdings co	-20.41
ingredion inc	-18.73
factset resh sys inc	-17.4

Precision Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-434,756
grayscale ethereum trust etf	-499,849
tg therapeutics inc	-530,001
universal stainless & alloy	-456,635
vertex inc	-535,901
vista energy s.a.b. de c.v.	-480,064
aci worldwide inc	-420,523
mercury genl corp new	-424,142

Precision Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Precision Wealth Strategies, LLC has about 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	14.3
Real Estate	12.1
Communication Services	6.8
Industrials	6.3
Consumer Cyclical	6.1
Financial Services	5.9
Consumer Defensive	5.1
Healthcare	2

Market Cap. Distribution

Precision Wealth Strategies, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
MEGA-CAP	20.7
LARGE-CAP	15.9
MICRO-CAP	12
MID-CAP	8.1
SMALL-CAP	2.3

Stocks belong to which Index?

About 36.8% of the stocks held by Precision Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.1
S&P 500	30.9
RUSSELL 2000	5.9

Top 5 Winners (%)		%
LTH	life time group holdings inc	28.9 %
UBER	uber technologies inc	20.8 %
GE	ge aerospace	17.9 %
PPC	pilgrims pride corp	17.6 %
PGR	progressive corp	15.8 %

Top 5 Winners ($)		$
GE	ge aerospace	0.6 M
LTH	life time group holdings inc	0.1 M
NFLX	netflix inc	0.1 M
RYAN	ryan specialty holdings inc	0.1 M
UBER	uber technologies inc	0.1 M

Top 5 Losers (%)		%
RVLV	revolve group inc	-35.1 %
TBK	triumph financial inc	-34.2 %
VRT	vertiv holdings co	-32.2 %
AAON	aaon inc	-31.0 %
AVGO	broadcom inc	-27.1 %

Top 5 Losers ($)		$
OZ	belpointe prep llc	-3.0 M
NVDA	nvidia corporation	-1.6 M
AVGO	broadcom inc	-1.0 M
MSFT	microsoft corp	-0.3 M
APP	applovin corp	-0.3 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 101 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. OZ 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: 17 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.43	7,204	562,877	reduced	-12.12

AAPL	apple inc	0.73	4,317	958,914	added	4.45

ACGL	arch cap group ltd	0.30	4,088	393,184	reduced	-6.6

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.05	11,192	61,108	new

AFRM	affirm hldgs inc	0.31	8,990	406,258	new

ALSN	allison transmission hldgs i	0.35	4,808	459,981	added	29.95

AMZN	amazon com inc	0.68	4,640	882,806	reduced	-6.02

ANET	arista networks inc	0.26	4,421	342,539	reduced	-21.95

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

APP	applovin corp	1.11	5,487	1,453,890	added	14.98

APPF	appfolio inc	0.39	2,319	509,948	new

AVGO	broadcom inc	1.97	15,387	2,576,290	added	21.09

AZPN	aspen technology inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.58	3,911	754,901	added	9.74

BIL	spdr ser tr	0.48	9,496	624,457	reduced	-0.46

BITS	global x fds	2.45	31,921	3,206,140	reduced	-2.39

BKNG	booking holdings inc	2.04	578	2,662,840	added	19.92

BOND	pimco etf tr	7.92	393,312	10,363,800	reduced	-0.94

BOND	pimco etf tr	3.15	40,977	4,123,070	reduced	-0.97