Q2 2024 · 13F-HR
Precision Wealth Strategies, LLCholdings as filed
Filed 2024-08-05 · accession 0001765380-24-000268
$96.8M
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 080694102 | OZ | BELPOINTE PREP LLC | $13.8M | 14.3% | 238,235 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.9M | 9.18% | 346,748 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 4.89% | 46,982 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.9M | 4.00% | 77,767 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 3.51% | 66,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 3.43% | 26,856 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $3.2M | 3.28% | 154,357 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 2.46% | 4,716 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.3M | 2.34% | 44,511 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 2.03% | 2,909 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.02% | 4,375 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 1.98% | 12,040 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.87% | 2,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.81% | 1,089 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.6M | 1.64% | 15,747 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 1.49% | 364 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 1.43% | 12,516 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 1.33% | 14,037 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 1.24% | 3,528 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 1.15% | 5,103 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 1.13% | 10,865 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $981,966 | 1.01% | 4,161 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $953,275 | 0.98% | 16,461 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $913,286 | 0.94% | 14,215 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $837,490 | 0.87% | 5,163 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $800,988 | 0.83% | 3,803 | Common | NONE |
| 000360206 | AAON | AAON INC | $768,524 | 0.79% | 8,809 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $720,697 | 0.74% | 2,436 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $691,856 | 0.71% | 8,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $674,056 | 0.70% | 3,488 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $525,676 | 0.54% | 23,353 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $521,978 | 0.54% | 1,432 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $502,045 | 0.52% | 3,149 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $483,392 | 0.50% | 7,553 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $474,050 | 0.49% | 2,405 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $471,710 | 0.49% | 36,595 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $464,084 | 0.48% | 1,098 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $461,578 | 0.48% | 7,305 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $449,520 | 0.46% | 1,873 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $443,708 | 0.46% | 1,266 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $440,058 | 0.45% | 1,086 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $436,581 | 0.45% | 10,997 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $432,620 | 0.45% | 1,185 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $420,442 | 0.43% | 4,890 | Common | NONE |
| 364760108 | GAP | GAP INC | $419,150 | 0.43% | 17,545 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $415,192 | 0.43% | 3,771 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $408,064 | 0.42% | 12,975 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $406,149 | 0.42% | 2,931 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $404,362 | 0.42% | 8,391 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $403,358 | 0.42% | 2,765 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $403,282 | 0.42% | 4,108 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $403,015 | 0.42% | 25,475 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $399,661 | 0.41% | 1,947 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $399,040 | 0.41% | 4,795 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $398,743 | 0.41% | 4,606 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $393,503 | 0.41% | 2,958 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $392,238 | 0.41% | 1,250 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $391,771 | 0.40% | 24,906 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $390,778 | 0.40% | 2,725 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $389,351 | 0.40% | 11,550 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $389,056 | 0.40% | 5,353 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $387,926 | 0.40% | 3,368 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $386,874 | 0.40% | 2,227 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $384,276 | 0.40% | 2,564 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $383,079 | 0.40% | 3,797 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $379,836 | 0.39% | 710 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $377,754 | 0.39% | 4,977 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $377,542 | 0.39% | 5,985 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $369,358 | 0.38% | 1,963 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $368,893 | 0.38% | 1,776 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $365,850 | 0.38% | 2,281 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $360,290 | 0.37% | 3,500 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $356,293 | 0.37% | 8,457 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $353,610 | 0.37% | 3,714 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $353,362 | 0.37% | 3,594 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $348,986 | 0.36% | 21,880 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $338,979 | 0.35% | 7,065 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $334,748 | 0.35% | 1,244 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $330,938 | 0.34% | 1,172 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $310,588 | 0.32% | 625 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $298,371 | 0.31% | 9,327 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $293,948 | 0.30% | 8,992 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $292,467 | 0.30% | 878 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $290,389 | 0.30% | 449 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $285,401 | 0.29% | 699 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $285,166 | 0.29% | 3,623 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $272,455 | 0.28% | 2,956 | Common | NONE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $257,309 | 0.27% | 52,512 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $251,074 | 0.26% | 4,371 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $248,339 | 0.26% | 2,687 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $234,962 | 0.24% | 9,100 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $234,826 | 0.24% | 8,031 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $224,651 | 0.23% | 1,131 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $218,870 | 0.23% | 1,785 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $205,573 | 0.21% | 4,243 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $196,234 | 0.20% | 12,334 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $150,331 | 0.16% | 11,988 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $132,964 | 0.14% | 10,096 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $126,629 | 0.13% | 18,459 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $123,097 | 0.13% | 10,908 | Common | NONE |
| 87427V103 | TALK | TALKSPACE INC | $122,790 | 0.13% | 53,387 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $96,966 | 0.10% | 21,938 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $80,539 | 0.08% | 22,497 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.