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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Precision Wealth Strategies LLC
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|---|---|
| CRD # | 299827 |
| SEC # | 801-114482 |
| CIK # | 0001844197 |
| AUM | $386.3 M (2025-05-06) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 314-994-6460 |
| Address | 4622 Macklind Ave St Louis, MO 63109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Belpointe PREP LLC | 15.6 | ||
| Netflix Inc | 7.2 | ||
| General Electric Co | 5.5 | ||
| Facebook Inc | 5.3 | ||
| Nvidia Corp | 4.4 | ||
| Costco Wholesale Corp /NEW | 3.8 | ||
| Priceline Com Inc | 3.6 | ||
| Microsoft Corp | 3.3 | ||
| Marriott International Inc /MD/ | 3.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 221 | 70.6 |
| (b) Individuals (high net worth individuals) | 92 | 224.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 14 | 16.3 |
| (h) Charitable organizations | 0 | 1.3 |
| (i) State or municipal government entities | 0 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 73.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,085 | 386.3 |
| By Discretionary | ||
| Discretionary | 1,030 | 366.2 |
| Non-Discretionary | 55 | 20.1 |
| Total | 1,085 | 386.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 386.3 | |
| Total | 1,085 | 386.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844197] | |
| SC 13G | [0001844197] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Precision Wealth Strategies LLC | Belpointe PREP LLC | [2025-01-23] |
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