Q1 2025 · 13F-HR
Precision Wealth Strategies, LLCholdings as filed
Filed 2025-04-17 · accession 0001765380-25-000144
$130.8M
Reported value
101
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 080694102 | OZ | BELPOINTE PREP LLC | $15.7M | 12.0% | 243,931 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.4M | 7.92% | 393,312 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 5.52% | 66,587 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 4.13% | 215,874 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $5.2M | 3.94% | 103,792 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 3.15% | 40,977 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $4.1M | 3.14% | 198,039 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.1M | 3.14% | 80,886 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 3.05% | 4,279 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 3.04% | 6,910 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 2.92% | 19,074 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.2M | 2.46% | 31,738 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.2M | 2.45% | 31,921 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 2.31% | 3,199 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.9M | 2.24% | 57,361 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.08% | 7,245 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 2.04% | 578 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.97% | 15,387 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 1.85% | 10,921 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.48% | 7,028 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 1.11% | 5,487 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.10% | 16,461 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.89% | 2,064 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $958,914 | 0.73% | 4,317 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $882,806 | 0.67% | 4,640 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $837,251 | 0.64% | 2,792 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $802,502 | 0.61% | 5,675 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $754,901 | 0.58% | 3,911 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $734,725 | 0.56% | 19,274 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $725,902 | 0.55% | 8,533 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $702,062 | 0.54% | 4,036 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $695,930 | 0.53% | 13,203 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $679,418 | 0.52% | 9,197 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $664,444 | 0.51% | 25,874 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $652,997 | 0.50% | 5,531 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $643,763 | 0.49% | 11,810 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $636,749 | 0.49% | 7,709 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $631,361 | 0.48% | 20,906 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $624,457 | 0.48% | 9,496 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $602,130 | 0.46% | 24,627 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $590,732 | 0.45% | 1,074 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $588,249 | 0.45% | 13,113 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $566,044 | 0.43% | 13,407 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $565,113 | 0.43% | 90,418 | Common | NONE |
| 000360206 | AAON | AAON INC | $562,877 | 0.43% | 7,204 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $546,209 | 0.42% | 1,930 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $520,585 | 0.40% | 2,534 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $517,081 | 0.40% | 1,432 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $509,948 | 0.39% | 2,319 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $503,373 | 0.38% | 4,326 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $473,529 | 0.36% | 10,551 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $459,981 | 0.35% | 4,808 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $453,991 | 0.35% | 12,646 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $452,590 | 0.35% | 807 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $448,762 | 0.34% | 3,319 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $433,449 | 0.33% | 15,779 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $422,449 | 0.32% | 11,686 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $416,690 | 0.32% | 2,724 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $415,838 | 0.32% | 1,636 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $414,242 | 0.32% | 1,256 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $412,460 | 0.32% | 5,661 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $411,918 | 0.31% | 4,584 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $410,652 | 0.31% | 5,610 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $406,258 | 0.31% | 8,990 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $400,872 | 0.31% | 7,514 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $393,184 | 0.30% | 4,088 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $392,291 | 0.30% | 1,646 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $388,851 | 0.30% | 1,052 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $371,433 | 0.28% | 3,322 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $366,362 | 0.28% | 2,715 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $364,174 | 0.28% | 6,879 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $360,043 | 0.28% | 1,117 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $352,217 | 0.27% | 562 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $342,539 | 0.26% | 4,421 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $342,258 | 0.26% | 15,171 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $339,344 | 0.26% | 5,871 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $337,777 | 0.26% | 694 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $335,026 | 0.26% | 1,783 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $334,913 | 0.26% | 2,345 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $310,058 | 0.24% | 3,751 | Common | NONE |
| 69376K106 | RPC | P10 INC | $309,801 | 0.24% | 26,366 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $309,531 | 0.24% | 2,415 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $307,595 | 0.24% | 14,414 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $293,940 | 0.22% | 13,678 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $292,887 | 0.22% | 2,897 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $291,618 | 0.22% | 4,039 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $277,409 | 0.21% | 3,667 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $276,609 | 0.21% | 2,084 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $265,539 | 0.20% | 584 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $263,970 | 0.20% | 1,707 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $246,255 | 0.19% | 12,622 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $231,769 | 0.18% | 804 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $220,997 | 0.17% | 3,054 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $217,552 | 0.17% | 9,321 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $186,183 | 0.14% | 10,812 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $173,165 | 0.13% | 12,530 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $134,729 | 0.10% | 13,776 | Common | NONE |
| 345370860 | F | FORD MTR CO | $120,241 | 0.09% | 11,988 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $63,153 | 0.05% | 24,573 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $61,108 | 0.05% | 11,192 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $56,640 | 0.04% | 12,000 | 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.