13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001765380-23-000191
Total Value
$92.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELPOINTE PREP LLC | OZ | 241,741 | $20.7M | 22.47% |
| 2 | PIMCO ETF TR | 72201R833 | 79,016 | $7.9M | 8.58% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 158,139 | $7.9M | 8.56% |
| 4 | NEOS ETF TRUST | 78433H501 | 103,884 | $5.2M | 5.62% |
| 5 | PIMCO ETF TR | 72201R775 | 53,682 | $4.7M | 5.12% |
| 6 | ETF SER SOLUTIONS | 26922B642 | 142,273 | $3.4M | 3.74% |
| 7 | PIMCO ETF TR | 72201R718 | 35,862 | $3.4M | 3.65% |
| 8 | ISHARES TR | 464288646 | 67,146 | $3.3M | 3.63% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 49,494 | $2.5M | 2.72% |
| 10 | ISHARES TR | 464288679 | 17,515 | $1.9M | 2.10% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 22,931 | $1.7M | 1.81% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 9,327 | $1.0M | 1.12% |
| 13 | META PLATFORMS INC | META | 3,429 | $1.0M | 1.12% |
| 14 | BOOKING HOLDINGS INC | BKNG | 298 | $919,017 | 1.00% |
| 15 | MICROSOFT CORP | MSFT | 2,904 | $916,856 | 0.99% |
| 16 | BROADCOM INC | AVGO | 1,096 | $910,316 | 0.99% |
| 17 | NETFLIX INC | NFLX | 2,361 | $891,514 | 0.97% |
| 18 | NVIDIA CORPORATION | NVDA | 1,923 | $836,486 | 0.91% |
| 19 | STRYKER CORPORATION | SYK | 3,049 | $833,200 | 0.90% |
| 20 | FOX FACTORY HLDG CORP | FOXF | 8,030 | $795,612 | 0.86% |
| 21 | RYAN SPECIALTY HOLDINGS INC | RYAN | 14,974 | $724,742 | 0.79% |
| 22 | APPLE INC | AAPL | 3,909 | $669,260 | 0.73% |
| 23 | AAON INC | AAON | 11,365 | $646,340 | 0.70% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 3,155 | $630,748 | 0.68% |
| 25 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,204 | $623,595 | 0.68% |
| 26 | ISHARES TR | 464287499 | 8,533 | $590,910 | 0.64% |
| 27 | US BANCORP DEL | USB-PS | 15,341 | $507,173 | 0.55% |
| 28 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,796 | $498,736 | 0.54% |
| 29 | BILL HOLDINGS INC | BILL | 4,394 | $477,057 | 0.52% |
| 30 | PIMCO ETF TR | 72201R577 | 4,607 | $463,879 | 0.50% |
| 31 | ANALOG DEVICES INC | ADI | 2,314 | $405,164 | 0.44% |
| 32 | SPS COMM INC | SPSC | 2,366 | $403,663 | 0.44% |
| 33 | SERVISFIRST BANCSHARES INC | SFBS | 7,712 | $402,355 | 0.44% |
| 34 | ORACLE CORP | ORCL-PD | 3,796 | $402,072 | 0.44% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 3,905 | $401,512 | 0.44% |
| 36 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,179 | $399,715 | 0.43% |
| 37 | APPLIED MATLS INC | 038222105 | 2,855 | $395,275 | 0.43% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 12,382 | $392,138 | 0.43% |
| 39 | FACTSET RESH SYS INC | 303075105 | 887 | $387,866 | 0.42% |
| 40 | ISHARES TR | 464287465 | 5,576 | $384,298 | 0.42% |
| 41 | ISHARES TR | 464287614 | 1,432 | $380,898 | 0.41% |
| 42 | VERTIV HOLDINGS CO | VRT | 10,216 | $380,035 | 0.41% |
| 43 | MORNINGSTAR INC | MORN | 1,538 | $360,261 | 0.39% |
| 44 | NUTANIX INC | NTNX | 10,147 | $353,927 | 0.38% |
| 45 | NCINO INC | NCNO | 11,044 | $351,199 | 0.38% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 6,319 | $348,809 | 0.38% |
| 47 | CELSIUS HLDGS INC | CELH | 2,006 | $344,230 | 0.37% |
| 48 | GOOSEHEAD INS INC | GSHD | 4,528 | $337,476 | 0.37% |
| 49 | BLACKLINE INC | BL | 5,916 | $328,161 | 0.36% |
| 50 | HCA HEALTHCARE INC | HCA | 1,318 | $324,202 | 0.35% |
| 51 | ISHARES TR | 464288752 | 4,120 | $323,379 | 0.35% |
| 52 | LENNAR CORP | LEN-B | 2,836 | $318,284 | 0.35% |
| 53 | JABIL INC | JBL | 2,505 | $317,859 | 0.34% |
| 54 | PROSHARES TR | 74347G440 | 22,609 | $312,230 | 0.34% |
| 55 | WINGSTOP INC | WING | 1,722 | $309,684 | 0.34% |
| 56 | NEWS CORP NEW | NWSLL | 15,318 | $307,279 | 0.33% |
| 57 | BAKER HUGHES COMPANY | BKR | 8,579 | $303,015 | 0.33% |
| 58 | MEDTRONIC PLC | MDT | 3,866 | $302,940 | 0.33% |
| 59 | KINSALE CAP GROUP INC | 49714P108 | 723 | $299,416 | 0.32% |
| 60 | ARISTA NETWORKS INC | ANET | 1,610 | $296,127 | 0.32% |
| 61 | SALESFORCE INC | CRM | 1,443 | $292,612 | 0.32% |
| 62 | NU HLDGS LTD | NU | 40,308 | $292,233 | 0.32% |
| 63 | ASPEN TECHNOLOGY INC | 29109X106 | 1,422 | $290,458 | 0.32% |
| 64 | DREAM FINDERS HOMES INC | DFH | 12,769 | $283,855 | 0.31% |
| 65 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,052 | $281,211 | 0.30% |
| 66 | COTY INC | COTY | 25,443 | $279,110 | 0.30% |
| 67 | PULTE GROUP INC | 745867101 | 3,712 | $274,874 | 0.30% |
| 68 | ALLEGION PLC | ALLE | 2,582 | $269,044 | 0.29% |
| 69 | MCDONALDS CORP | MCD | 997 | $262,650 | 0.28% |
| 70 | POWELL INDS INC | 739128106 | 3,113 | $258,068 | 0.28% |
| 71 | CARMAX INC | KMX | 3,547 | $250,879 | 0.27% |
| 72 | MARKETAXESS HLDGS INC | MKTX | 1,167 | $249,326 | 0.27% |
| 73 | NATIONAL RESH CORP | 637372202 | 5,244 | $232,693 | 0.25% |
| 74 | TIDEWATER INC NEW | TDGMW | 3,112 | $221,170 | 0.24% |
| 75 | REVOLVE GROUP INC | RVLV | 16,007 | $217,855 | 0.24% |
| 76 | NUCOR CORP | NUE | 1,313 | $205,288 | 0.22% |
| 77 | INTERDIGITAL INC | IDCC | 2,533 | $203,248 | 0.22% |
| 78 | IONQ INC | IONQ-WT | 10,139 | $150,868 | 0.16% |
| 79 | FORD MTR CO DEL | 345370860 | 11,988 | $148,893 | 0.16% |
| 80 | OLO INC | 68134L109 | 13,603 | $82,434 | 0.09% |
| 81 | HOLLEY INC | HLLY-WT | 14,835 | $74,027 | 0.08% |
| 82 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 10,142 | $67,951 | 0.07% |
| 83 | OSCAR HEALTH INC | OSCR | 10,860 | $60,490 | 0.07% |