Q3 2024 · 13F-HR
Precision Wealth Strategies, LLCholdings as filed
Filed 2024-10-21 · accession 0001765380-24-000395
$108.0M
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 080694102 | OZ | BELPOINTE PREP LLC | $16.3M | 15.1% | 236,491 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.4M | 7.81% | 316,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 5.66% | 50,316 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.4M | 4.05% | 43,413 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.5M | 3.26% | 70,667 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 2.92% | 61,936 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.91% | 5,484 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $3.0M | 2.76% | 140,691 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 2.68% | 15,324 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 2.29% | 3,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.12% | 5,318 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 2.01% | 2,450 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.1M | 1.95% | 41,245 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.89% | 11,862 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.72% | 7,835 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 1.71% | 439 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.7M | 1.60% | 17,039 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.5M | 1.39% | 13,539 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 1.29% | 15,233 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 0.98% | 15,977 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $961,570 | 0.89% | 4,759 | Common | NONE |
| 000360206 | AAON | AAON INC | $940,508 | 0.87% | 8,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $859,825 | 0.80% | 3,690 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $797,491 | 0.74% | 2,499 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $752,099 | 0.70% | 8,533 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $749,595 | 0.69% | 7,195 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $693,937 | 0.64% | 3,455 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $638,180 | 0.59% | 3,425 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $620,822 | 0.57% | 9,196 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $614,629 | 0.57% | 4,708 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $593,182 | 0.55% | 2,672 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $581,676 | 0.54% | 4,907 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $580,180 | 0.54% | 7,212 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $547,510 | 0.51% | 3,087 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $537,544 | 0.50% | 1,432 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $528,848 | 0.49% | 3,182 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $527,366 | 0.49% | 1,431 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $512,016 | 0.47% | 1,334 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $502,893 | 0.47% | 10,997 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $491,917 | 0.46% | 1,867 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $489,823 | 0.45% | 2,988 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $479,090 | 0.44% | 5,952 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $477,953 | 0.44% | 10,379 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $474,669 | 0.44% | 4,771 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $474,089 | 0.44% | 3,303 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $470,139 | 0.44% | 1,092 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $462,284 | 0.43% | 12,143 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $461,536 | 0.43% | 1,548 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $459,528 | 0.43% | 2,451 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $456,889 | 0.42% | 2,803 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $454,411 | 0.42% | 4,730 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $453,348 | 0.42% | 1,008 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $441,881 | 0.41% | 1,062 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $440,136 | 0.41% | 3,934 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $439,833 | 0.41% | 2,847 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $436,721 | 0.40% | 1,721 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $432,067 | 0.40% | 715 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $428,487 | 0.40% | 13,564 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $427,108 | 0.40% | 18,991 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $427,025 | 0.40% | 1,960 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $418,176 | 0.39% | 2,369 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $414,642 | 0.38% | 5,213 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $412,134 | 0.38% | 20,617 | Common | NONE |
| 364760108 | GAP | GAP INC | $411,894 | 0.38% | 18,680 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $408,223 | 0.38% | 2,045 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $407,783 | 0.38% | 19,226 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $405,714 | 0.38% | 5,398 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $399,176 | 0.37% | 4,470 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $398,872 | 0.37% | 2,538 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $396,662 | 0.37% | 8,120 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $396,384 | 0.37% | 18,108 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $387,375 | 0.36% | 10,698 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $386,370 | 0.36% | 2,494 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $378,325 | 0.35% | 1,652 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $376,658 | 0.35% | 963 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $375,719 | 0.35% | 1,935 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $372,190 | 0.34% | 19,395 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $368,768 | 0.34% | 27,016 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $366,444 | 0.34% | 3,770 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $363,881 | 0.34% | 8,574 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $356,292 | 0.33% | 440 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $355,697 | 0.33% | 8,571 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $354,255 | 0.33% | 1,476 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $349,186 | 0.32% | 32,183 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $347,537 | 0.32% | 12,551 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $343,505 | 0.32% | 3,481 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $337,881 | 0.31% | 9,967 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $336,802 | 0.31% | 3,741 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $323,300 | 0.30% | 703 | Common | NONE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $317,312 | 0.29% | 44,629 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $315,722 | 0.29% | 12,741 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $300,499 | 0.28% | 12,733 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $272,494 | 0.25% | 1,141 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $265,582 | 0.25% | 7,678 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $251,145 | 0.23% | 5,468 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $239,004 | 0.22% | 2,824 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $237,984 | 0.22% | 3,315 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $235,500 | 0.22% | 1,500 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $226,915 | 0.21% | 6,401 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $223,292 | 0.21% | 1,248 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $218,903 | 0.20% | 8,571 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $153,707 | 0.14% | 10,909 | Common | NONE |
| 345370860 | F | FORD MTR CO | $126,595 | 0.12% | 11,988 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $68,357 | 0.06% | 23,172 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $52,400 | 0.05% | 10,000 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $43,527 | 0.04% | 17,839 | 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.