13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001765380-24-000174
Total Value
$105.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELPOINTE PREP LLC | OZ | 241,329 | $14.7M | 13.89% |
| 2 | PIMCO ETF TR | 72201R585 | 427,087 | $11.0M | 10.40% |
| 3 | NEOS ETF TRUST | 78433H501 | 143,097 | $7.1M | 6.74% |
| 4 | PIMCO ETF TR | 72201R833 | 58,525 | $5.9M | 5.56% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 82,503 | $4.2M | 3.96% |
| 6 | ANGEL OAK FUNDS TRUST | 03463K760 | 189,990 | $3.9M | 3.69% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 32,428 | $3.0M | 2.84% |
| 8 | ANGEL OAK FUNDS TRUST | 03463K752 | 54,705 | $2.8M | 2.63% |
| 9 | PIMCO ETF TR | 72201R577 | 21,008 | $2.1M | 2.01% |
| 10 | META PLATFORMS INC | META | 4,289 | $2.1M | 1.97% |
| 11 | NVIDIA CORPORATION | NVDA | 2,148 | $1.9M | 1.83% |
| 12 | ISHARES TR | 464288679 | 17,023 | $1.9M | 1.78% |
| 13 | GENERAL ELECTRIC CO | 369604301 | 9,912 | $1.7M | 1.64% |
| 14 | SPDR SER TR | 78468R663 | 18,796 | $1.7M | 1.63% |
| 15 | NETFLIX INC | NFLX | 2,651 | $1.6M | 1.52% |
| 16 | BROADCOM INC | AVGO | 1,153 | $1.5M | 1.44% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,011 | $1.5M | 1.39% |
| 18 | MICROSOFT CORP | MSFT | 3,050 | $1.3M | 1.21% |
| 19 | BOOKING HOLDINGS INC | BKNG | 334 | $1.2M | 1.15% |
| 20 | STRYKER CORPORATION | SYK | 3,271 | $1.2M | 1.11% |
| 21 | INVESCO QQQ TR | IVZ | 2,464 | $1.1M | 1.03% |
| 22 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 7,978 | $988,474 | 0.93% |
| 23 | AAON INC | AAON | 11,031 | $971,855 | 0.92% |
| 24 | RYAN SPECIALTY HOLDINGS INC | RYAN | 15,774 | $875,470 | 0.83% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 4,726 | $852,996 | 0.81% |
| 26 | APPLIED MATLS INC | 038222105 | 3,873 | $798,735 | 0.75% |
| 27 | PROSHARES TR | 74347G440 | 23,208 | $749,618 | 0.71% |
| 28 | ISHARES TR | 464287499 | 8,533 | $717,540 | 0.68% |
| 29 | APPLE INC | AAPL | 4,004 | $686,606 | 0.65% |
| 30 | MORNINGSTAR INC | MORN | 2,123 | $654,674 | 0.62% |
| 31 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,774 | $645,039 | 0.61% |
| 32 | AMAZON COM INC | AMZN | 3,472 | $626,279 | 0.59% |
| 33 | VERTIV HOLDINGS CO | VRT | 6,923 | $565,403 | 0.53% |
| 34 | APPLOVIN CORP | APP | 8,068 | $558,467 | 0.53% |
| 35 | DREAM FINDERS HOMES INC | DFH | 12,351 | $540,109 | 0.51% |
| 36 | SERVISFIRST BANCSHARES INC | SFBS | 7,868 | $522,154 | 0.49% |
| 37 | WINGSTOP INC | WING | 1,412 | $517,358 | 0.49% |
| 38 | NU HLDGS LTD | NU | 41,497 | $495,059 | 0.47% |
| 39 | US BANCORP DEL | USB-PS | 10,997 | $491,566 | 0.46% |
| 40 | ISHARES TR | 464287614 | 1,432 | $482,656 | 0.46% |
| 41 | CELSIUS HLDGS INC | CELH | 5,802 | $481,102 | 0.45% |
| 42 | LENNAR CORP | LEN-B | 2,787 | $479,315 | 0.45% |
| 43 | ARISTA NETWORKS INC | ANET | 1,640 | $475,567 | 0.45% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 7,438 | $461,575 | 0.44% |
| 45 | FOX FACTORY HLDG CORP | FOXF | 8,824 | $459,466 | 0.43% |
| 46 | UBER TECHNOLOGIES INC | UBER | 5,912 | $455,165 | 0.43% |
| 47 | NUTANIX INC | NTNX | 7,248 | $447,347 | 0.42% |
| 48 | NCINO INC | NCNO | 11,894 | $444,598 | 0.42% |
| 49 | TOLL BROTHERS INC | TOL | 3,364 | $435,201 | 0.41% |
| 50 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,103 | $431,348 | 0.41% |
| 51 | SPS COMM INC | SPSC | 2,321 | $429,153 | 0.41% |
| 52 | PACCAR INC | PCAR | 3,429 | $424,819 | 0.40% |
| 53 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,234 | $424,791 | 0.40% |
| 54 | PROGRESSIVE CORP | 743315103 | 2,048 | $423,567 | 0.40% |
| 55 | CARLISLE COS INC | 142339100 | 1,068 | $418,496 | 0.40% |
| 56 | AZEK CO INC | 05478C105 | 8,283 | $415,972 | 0.39% |
| 57 | EMCOR GROUP INC | EME | 1,174 | $411,135 | 0.39% |
| 58 | JANUS HENDERSON GROUP PLC | JHG | 12,309 | $404,843 | 0.38% |
| 59 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,040 | $401,033 | 0.38% |
| 60 | PULTE GROUP INC | 745867101 | 3,308 | $399,016 | 0.38% |
| 61 | CARDINAL HEALTH INC | CAH | 3,513 | $393,105 | 0.37% |
| 62 | FACTSET RESH SYS INC | 303075105 | 861 | $391,251 | 0.37% |
| 63 | POWELL INDS INC | 739128106 | 2,740 | $389,913 | 0.37% |
| 64 | LENNOX INTL INC | 526107107 | 794 | $388,075 | 0.37% |
| 65 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,212 | $380,995 | 0.36% |
| 66 | BLACKLINE INC | BL | 5,682 | $366,944 | 0.35% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 6,217 | $361,399 | 0.34% |
| 68 | KINSALE CAP GROUP INC | 49714P108 | 677 | $355,250 | 0.34% |
| 69 | ISHARES TR | 464287465 | 4,446 | $355,058 | 0.34% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 9,887 | $352,076 | 0.33% |
| 71 | BITWISE BITCOIN ETF TR | BITB | 8,936 | $345,913 | 0.33% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 1,377 | $341,179 | 0.32% |
| 73 | JABIL INC | JBL | 2,521 | $337,689 | 0.32% |
| 74 | SALESFORCE INC | CRM | 1,101 | $331,599 | 0.31% |
| 75 | MEDTRONIC PLC | MDT | 3,753 | $327,074 | 0.31% |
| 76 | REVOLVE GROUP INC | RVLV | 15,411 | $326,251 | 0.31% |
| 77 | GOOSEHEAD INS INC | GSHD | 4,572 | $304,591 | 0.29% |
| 78 | ASPEN TECHNOLOGY INC | 29109X106 | 1,396 | $297,739 | 0.28% |
| 79 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,993 | $283,703 | 0.27% |
| 80 | VSE CORP | VSECU | 3,497 | $279,760 | 0.26% |
| 81 | UNITED RENTALS INC | URI | 386 | $278,355 | 0.26% |
| 82 | CECO ENVIRONMENTAL CORP | CECO | 11,098 | $255,476 | 0.24% |
| 83 | UNIVERSAL TECHNICAL INST INC | UTI | 16,015 | $255,279 | 0.24% |
| 84 | AEROVIRONMENT INC | AVAV | 1,626 | $249,233 | 0.24% |
| 85 | ENDAVA PLC | DAVA | 6,144 | $233,718 | 0.22% |
| 86 | ASSURED GUARANTY LTD | AGO | 2,674 | $233,307 | 0.22% |
| 87 | MR COOPER GROUP INC | 62482R107 | 2,934 | $228,705 | 0.22% |
| 88 | GOLUB CAP BDC INC | 38173M102 | 13,449 | $223,657 | 0.21% |
| 89 | NATIONAL RESH CORP | 637372202 | 5,623 | $222,744 | 0.21% |
| 90 | U S PHYSICAL THERAPY | USPH | 1,951 | $220,211 | 0.21% |
| 91 | CATERPILLAR INC | CAT | 592 | $216,930 | 0.21% |
| 92 | SIXTH STREET SPECIALTY LENDI | TSLX | 10,030 | $214,943 | 0.20% |
| 93 | NVE CORP | NVT | 2,285 | $206,042 | 0.19% |
| 94 | CONSOLIDATED WATER CO INC | CWCO | 6,912 | $202,591 | 0.19% |
| 95 | BILL HOLDINGS INC | BILL | 2,933 | $201,556 | 0.19% |
| 96 | FORD MTR CO DEL | 345370860 | 11,988 | $159,203 | 0.15% |
| 97 | EXP WORLD HLDGS INC | EXPI | 10,908 | $112,680 | 0.11% |
| 98 | FUBOTV INC | FUBO | 58,846 | $92,977 | 0.09% |
| 99 | OLO INC | 68134L109 | 15,893 | $87,253 | 0.08% |
| 100 | HOLLEY INC | HLLY-WT | 17,336 | $77,319 | 0.07% |