Q4 2024 · 13F-HR
Precision Wealth Strategies, LLCholdings as filed
Filed 2025-01-24 · accession 0001765380-25-000011
$129.2M
Reported value
109
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 080694102 | OZ | BELPOINTE PREP LLC | $18.3M | 14.1% | 235,796 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.3M | 7.96% | 397,049 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 5.88% | 56,542 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $5.4M | 4.16% | 108,033 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 3.21% | 41,378 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.1M | 3.19% | 81,407 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $4.1M | 3.16% | 198,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 2.75% | 6,080 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.3M | 2.56% | 32,823 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 2.56% | 3,711 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.3M | 2.53% | 32,701 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.0M | 2.35% | 59,465 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.28% | 12,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.27% | 6,964 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 2.25% | 17,395 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.99% | 2,801 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 1.85% | 482 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.50% | 69,714 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 1.20% | 4,772 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.98% | 14,032 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.84% | 4,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.80% | 4,133 | Common | NONE |
| 000360206 | AAON | AAON INC | $964,780 | 0.75% | 8,198 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $863,466 | 0.67% | 2,564 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $828,655 | 0.64% | 12,915 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $754,317 | 0.58% | 8,533 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $750,044 | 0.58% | 3,564 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $657,688 | 0.51% | 9,540 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $631,900 | 0.49% | 24,578 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $626,042 | 0.48% | 5,664 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $622,395 | 0.48% | 7,345 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $611,769 | 0.47% | 17,146 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $592,345 | 0.46% | 9,113 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $590,303 | 0.46% | 4,336 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $588,913 | 0.46% | 13,847 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $577,670 | 0.45% | 6,262 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $576,574 | 0.45% | 5,075 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $575,063 | 0.45% | 1,432 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $561,795 | 0.43% | 4,084 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $560,113 | 0.43% | 1,234 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $547,572 | 0.42% | 3,801 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $535,901 | 0.41% | 10,045 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $530,001 | 0.41% | 17,608 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $527,887 | 0.41% | 2,725 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $525,987 | 0.41% | 10,997 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $509,927 | 0.39% | 12,410 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $506,728 | 0.39% | 4,726 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $499,849 | 0.39% | 17,839 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $499,213 | 0.39% | 2,164 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $486,572 | 0.38% | 5,354 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $483,873 | 0.37% | 1,531 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $480,064 | 0.37% | 8,872 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $479,470 | 0.37% | 5,797 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $479,455 | 0.37% | 14,278 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $478,913 | 0.37% | 2,355 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $472,788 | 0.37% | 7,838 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $466,020 | 0.36% | 11,792 | Common | NONE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $456,635 | 0.35% | 10,371 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $445,140 | 0.34% | 9,807 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $440,038 | 0.34% | 3,486 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $435,650 | 0.34% | 715 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $434,756 | 0.34% | 19,085 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $432,093 | 0.33% | 3,708 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $426,740 | 0.33% | 3,889 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $424,142 | 0.33% | 6,380 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $422,878 | 0.33% | 12,627 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $422,327 | 0.33% | 944 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $420,523 | 0.33% | 8,101 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $412,186 | 0.32% | 972 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $409,061 | 0.32% | 1,435 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $407,032 | 0.31% | 1,357 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $404,216 | 0.31% | 4,377 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $399,822 | 0.31% | 3,700 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $392,877 | 0.30% | 1,955 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $390,302 | 0.30% | 1,827 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $389,437 | 0.30% | 3,092 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $387,321 | 0.30% | 17,510 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $387,076 | 0.30% | 16,028 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $386,053 | 0.30% | 7,592 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $382,901 | 0.30% | 3,516 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $382,724 | 0.30% | 1,055 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $380,740 | 0.29% | 1,589 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $380,154 | 0.29% | 2,232 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $366,683 | 0.28% | 3,590 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $362,958 | 0.28% | 2,427 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $361,257 | 0.28% | 2,649 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $360,540 | 0.28% | 6,699 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $360,436 | 0.28% | 1,959 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $351,719 | 0.27% | 1,858 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $346,710 | 0.27% | 940 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $346,280 | 0.27% | 4,335 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $339,587 | 0.26% | 707 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $338,142 | 0.26% | 480 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $323,494 | 0.25% | 1,803 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $310,557 | 0.24% | 1,401 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $298,063 | 0.23% | 10,451 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $286,076 | 0.22% | 1,146 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $282,195 | 0.22% | 12,127 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $276,679 | 0.21% | 8,954 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $265,528 | 0.21% | 8,772 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $256,532 | 0.20% | 1,236 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $254,165 | 0.20% | 2,865 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $228,797 | 0.18% | 2,285 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $226,193 | 0.18% | 781 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $214,890 | 0.17% | 2,450 | Common | NONE |
| 345370860 | F | FORD MTR CO | $138,483 | 0.11% | 13,988 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $125,562 | 0.10% | 10,909 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $70,475 | 0.05% | 23,336 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $50,700 | 0.04% | 10,000 | 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.