13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000268
Total Value
$96.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELPOINTE PREP LLC | OZ | 238,235 | $13.8M | 14.25% |
| 2 | PIMCO ETF TR | 72201R585 | 346,748 | $8.9M | 9.18% |
| 3 | PIMCO ETF TR | 72201R833 | 46,982 | $4.7M | 4.89% |
| 4 | NEOS ETF TRUST | 78433H501 | 77,767 | $3.9M | 4.00% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 66,800 | $3.4M | 3.51% |
| 6 | NVIDIA CORPORATION | NVDA | 26,856 | $3.3M | 3.43% |
| 7 | ANGEL OAK FUNDS TRUST | 03463K760 | 154,357 | $3.2M | 3.28% |
| 8 | META PLATFORMS INC | META | 4,716 | $2.4M | 2.46% |
| 9 | ANGEL OAK FUNDS TRUST | 03463K752 | 44,511 | $2.3M | 2.34% |
| 10 | NETFLIX INC | NFLX | 2,909 | $2.0M | 2.03% |
| 11 | MICROSOFT CORP | MSFT | 4,375 | $2.0M | 2.02% |
| 12 | GE AEROSPACE | 369604301 | 12,040 | $1.9M | 1.98% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,131 | $1.8M | 1.87% |
| 14 | BROADCOM INC | AVGO | 1,089 | $1.7M | 1.81% |
| 15 | PIMCO ETF TR | 72201R577 | 15,747 | $1.6M | 1.64% |
| 16 | BOOKING HOLDINGS INC | BKNG | 364 | $1.4M | 1.49% |
| 17 | ISHARES TR | 464288679 | 12,516 | $1.4M | 1.43% |
| 18 | SPDR SER TR | 78468R663 | 14,037 | $1.3M | 1.33% |
| 19 | STRYKER CORPORATION | SYK | 3,528 | $1.2M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,103 | $1.1M | 1.15% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 10,865 | $1.1M | 1.13% |
| 22 | APPLIED MATLS INC | 038222105 | 4,161 | $981,966 | 1.01% |
| 23 | RYAN SPECIALTY HOLDINGS INC | RYAN | 16,461 | $953,275 | 0.98% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 14,215 | $913,286 | 0.94% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 5,163 | $837,490 | 0.87% |
| 26 | APPLE INC | AAPL | 3,803 | $800,988 | 0.83% |
| 27 | AAON INC | AAON | 8,809 | $768,524 | 0.79% |
| 28 | MORNINGSTAR INC | MORN | 2,436 | $720,697 | 0.74% |
| 29 | ISHARES TR | 464287499 | 8,533 | $691,856 | 0.71% |
| 30 | AMAZON COM INC | AMZN | 3,488 | $674,056 | 0.70% |
| 31 | PROSHARES TR | 74347G440 | 23,353 | $525,676 | 0.54% |
| 32 | ISHARES TR | 464287614 | 1,432 | $521,978 | 0.54% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,149 | $502,045 | 0.52% |
| 34 | SPDR SER TR | 78464A854 | 7,553 | $483,392 | 0.50% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 2,405 | $474,050 | 0.49% |
| 36 | NU HLDGS LTD | NU | 36,595 | $471,710 | 0.49% |
| 37 | WINGSTOP INC | WING | 1,098 | $464,084 | 0.48% |
| 38 | SERVISFIRST BANCSHARES INC | SFBS | 7,305 | $461,578 | 0.48% |
| 39 | BURLINGTON STORES INC | BURL | 1,873 | $449,520 | 0.46% |
| 40 | ARISTA NETWORKS INC | ANET | 1,266 | $443,708 | 0.46% |
| 41 | CARLISLE COS INC | 142339100 | 1,086 | $440,058 | 0.45% |
| 42 | US BANCORP DEL | USB-PS | 10,997 | $436,581 | 0.45% |
| 43 | EMCOR GROUP INC | EME | 1,185 | $432,620 | 0.45% |
| 44 | VISTRA CORP | VST | 4,890 | $420,442 | 0.43% |
| 45 | GAP INC | GAP | 17,545 | $419,150 | 0.43% |
| 46 | PULTE GROUP INC | 745867101 | 3,771 | $415,192 | 0.43% |
| 47 | NCINO INC | NCNO | 12,975 | $408,064 | 0.42% |
| 48 | DAVITA INC | DVA | 2,931 | $406,149 | 0.42% |
| 49 | FOX FACTORY HLDG CORP | FOXF | 8,391 | $404,362 | 0.42% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 2,765 | $403,358 | 0.42% |
| 51 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,108 | $403,282 | 0.42% |
| 52 | OSCAR HEALTH INC | OSCR | 25,475 | $403,015 | 0.42% |
| 53 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,947 | $399,661 | 0.41% |
| 54 | APPLOVIN CORP | APP | 4,795 | $399,040 | 0.41% |
| 55 | VERTIV HOLDINGS CO | VRT | 4,606 | $398,743 | 0.41% |
| 56 | TENET HEALTHCARE CORP | THC | 2,958 | $393,503 | 0.41% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 1,250 | $392,238 | 0.41% |
| 58 | UNIVERSAL TECHNICAL INST INC | UTI | 24,906 | $391,771 | 0.40% |
| 59 | POWELL INDS INC | 739128106 | 2,725 | $390,778 | 0.40% |
| 60 | JANUS HENDERSON GROUP PLC | JHG | 11,550 | $389,351 | 0.40% |
| 61 | UBER TECHNOLOGIES INC | UBER | 5,353 | $389,056 | 0.40% |
| 62 | TOLL BROTHERS INC | TOL | 3,368 | $387,926 | 0.40% |
| 63 | OWENS CORNING NEW | OC | 2,227 | $386,874 | 0.40% |
| 64 | LENNAR CORP | LEN-B | 2,564 | $384,276 | 0.40% |
| 65 | ARCH CAP GROUP LTD | G0450A105 | 3,797 | $383,079 | 0.40% |
| 66 | LENNOX INTL INC | 526107107 | 710 | $379,836 | 0.39% |
| 67 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,977 | $377,754 | 0.39% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 5,985 | $377,542 | 0.39% |
| 69 | SPS COMM INC | SPSC | 1,963 | $369,358 | 0.38% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,776 | $368,893 | 0.38% |
| 71 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,281 | $365,850 | 0.38% |
| 72 | PACCAR INC | PCAR | 3,500 | $360,290 | 0.37% |
| 73 | AZEK CO INC | 05478C105 | 8,457 | $356,293 | 0.37% |
| 74 | TIDEWATER INC NEW | TDGMW | 3,714 | $353,610 | 0.37% |
| 75 | CARDINAL HEALTH INC | CAH | 3,594 | $353,362 | 0.37% |
| 76 | CLEANSPARK INC | CLSKW | 21,880 | $348,986 | 0.36% |
| 77 | CUSTOMERS BANCORP INC | CUBB | 7,065 | $338,979 | 0.35% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 1,244 | $334,748 | 0.35% |
| 79 | WILLIAMS SONOMA INC | WSM | 1,172 | $330,938 | 0.34% |
| 80 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 625 | $310,588 | 0.32% |
| 81 | FORESTAR GROUP INC | FOR | 9,327 | $298,371 | 0.31% |
| 82 | BITWISE BITCOIN ETF TR | BITB | 8,992 | $293,948 | 0.30% |
| 83 | CATERPILLAR INC | CAT | 878 | $292,467 | 0.30% |
| 84 | UNITED RENTALS INC | URI | 449 | $290,389 | 0.30% |
| 85 | FACTSET RESH SYS INC | 303075105 | 699 | $285,401 | 0.29% |
| 86 | MEDTRONIC PLC | MDT | 3,623 | $285,166 | 0.29% |
| 87 | HCI GROUP INC | HCIIP | 2,956 | $272,455 | 0.28% |
| 88 | GAOTU TECHEDU INC | GOTU | 52,512 | $257,309 | 0.27% |
| 89 | GOOSEHEAD INS INC | GSHD | 4,371 | $251,074 | 0.26% |
| 90 | U S PHYSICAL THERAPY | USPH | 2,687 | $248,339 | 0.26% |
| 91 | DREAM FINDERS HOMES INC | DFH | 9,100 | $234,962 | 0.24% |
| 92 | ENDAVA PLC | DAVA | 8,031 | $234,826 | 0.24% |
| 93 | ASPEN TECHNOLOGY INC | 29109X106 | 1,131 | $224,651 | 0.23% |
| 94 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,785 | $218,870 | 0.23% |
| 95 | BLACKLINE INC | BL | 4,243 | $205,573 | 0.21% |
| 96 | REVOLVE GROUP INC | RVLV | 12,334 | $196,234 | 0.20% |
| 97 | FORD MTR CO DEL | 345370860 | 11,988 | $150,331 | 0.16% |
| 98 | MEDIAALPHA INC | MAX | 10,096 | $132,964 | 0.14% |
| 99 | LIFEMD INC | LFMDP | 18,459 | $126,629 | 0.13% |
| 100 | EXP WORLD HLDGS INC | EXPI | 10,908 | $123,097 | 0.13% |
| 101 | TALKSPACE INC | TALKW | 53,387 | $122,790 | 0.13% |
| 102 | OLO INC | 68134L109 | 21,938 | $96,966 | 0.10% |
| 103 | HOLLEY INC | HLLY-WT | 22,497 | $80,539 | 0.08% |