13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001765380-24-000395
Total Value
$108.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELPOINTE PREP LLC | OZ | 236,491 | $16.3M | 15.11% |
| 2 | PIMCO ETF TR | 72201R585 | 316,521 | $8.4M | 7.81% |
| 3 | NVIDIA CORPORATION | NVDA | 50,316 | $6.1M | 5.66% |
| 4 | PIMCO ETF TR | 72201R833 | 43,413 | $4.4M | 4.05% |
| 5 | NEOS ETF TRUST | 78433H501 | 70,667 | $3.5M | 3.26% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 61,936 | $3.2M | 2.92% |
| 7 | META PLATFORMS INC | META | 5,484 | $3.1M | 2.91% |
| 8 | ANGEL OAK FUNDS TRUST | 03463K760 | 140,691 | $3.0M | 2.76% |
| 9 | GE AEROSPACE | 369604301 | 15,324 | $2.9M | 2.68% |
| 10 | NETFLIX INC | NFLX | 3,491 | $2.5M | 2.29% |
| 11 | MICROSOFT CORP | MSFT | 5,318 | $2.3M | 2.12% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,450 | $2.2M | 2.01% |
| 13 | ANGEL OAK FUNDS TRUST | 03463K752 | 41,245 | $2.1M | 1.95% |
| 14 | BROADCOM INC | AVGO | 11,862 | $2.0M | 1.89% |
| 15 | VANGUARD INDEX FDS | 922908751 | 7,835 | $1.9M | 1.72% |
| 16 | BOOKING HOLDINGS INC | BKNG | 439 | $1.8M | 1.71% |
| 17 | PIMCO ETF TR | 72201R577 | 17,039 | $1.7M | 1.60% |
| 18 | ISHARES TR | 464288679 | 13,539 | $1.5M | 1.39% |
| 19 | SPDR SER TR | 78468R663 | 15,233 | $1.4M | 1.29% |
| 20 | RYAN SPECIALTY HOLDINGS INC | RYAN | 15,977 | $1.1M | 0.98% |
| 21 | APPLIED MATLS INC | 038222105 | 4,759 | $961,570 | 0.89% |
| 22 | AAON INC | AAON | 8,721 | $940,508 | 0.87% |
| 23 | APPLE INC | AAPL | 3,690 | $859,825 | 0.80% |
| 24 | MORNINGSTAR INC | MORN | 2,499 | $797,491 | 0.74% |
| 25 | ISHARES TR | 464287499 | 8,533 | $752,099 | 0.70% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 7,195 | $749,595 | 0.69% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 3,455 | $693,937 | 0.64% |
| 28 | AMAZON COM INC | AMZN | 3,425 | $638,180 | 0.59% |
| 29 | SPDR SER TR | 78464A854 | 9,196 | $620,822 | 0.57% |
| 30 | APPLOVIN CORP | APP | 4,708 | $614,629 | 0.57% |
| 31 | POWELL INDS INC | 739128106 | 2,672 | $593,182 | 0.55% |
| 32 | VISTRA CORP | VST | 4,907 | $581,676 | 0.54% |
| 33 | SERVISFIRST BANCSHARES INC | SFBS | 7,212 | $580,180 | 0.54% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,087 | $547,510 | 0.51% |
| 35 | ISHARES TR | 464287614 | 1,432 | $537,544 | 0.50% |
| 36 | TENET HEALTHCARE CORP | THC | 3,182 | $528,848 | 0.49% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 1,431 | $527,366 | 0.49% |
| 38 | ARISTA NETWORKS INC | ANET | 1,334 | $512,016 | 0.47% |
| 39 | US BANCORP DEL | USB-PS | 10,997 | $502,893 | 0.47% |
| 40 | BURLINGTON STORES INC | BURL | 1,867 | $491,917 | 0.46% |
| 41 | DAVITA INC | DVA | 2,988 | $489,823 | 0.45% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 5,952 | $479,090 | 0.44% |
| 43 | PILGRIMS PRIDE CORP | PPC | 10,379 | $477,953 | 0.44% |
| 44 | VERTIV HOLDINGS CO | VRT | 4,771 | $474,669 | 0.44% |
| 45 | PULTE GROUP INC | 745867101 | 3,303 | $474,089 | 0.44% |
| 46 | EMCOR GROUP INC | EME | 1,092 | $470,139 | 0.44% |
| 47 | JANUS HENDERSON GROUP PLC | JHG | 12,143 | $462,284 | 0.43% |
| 48 | QUANTA SVCS INC | 74762E102 | 1,548 | $461,536 | 0.43% |
| 49 | LENNAR CORP | LEN-B | 2,451 | $459,528 | 0.43% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 2,803 | $456,889 | 0.42% |
| 51 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,730 | $454,411 | 0.42% |
| 52 | CARLISLE COS INC | 142339100 | 1,008 | $453,348 | 0.42% |
| 53 | WINGSTOP INC | WING | 1,062 | $441,881 | 0.41% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 3,934 | $440,136 | 0.41% |
| 55 | TOLL BROTHERS INC | TOL | 2,847 | $439,833 | 0.41% |
| 56 | PROGRESSIVE CORP | 743315103 | 1,721 | $436,721 | 0.40% |
| 57 | LENNOX INTL INC | 526107107 | 715 | $432,067 | 0.40% |
| 58 | NCINO INC | NCNO | 13,564 | $428,487 | 0.40% |
| 59 | NORDSTROM INC | 655664100 | 18,991 | $427,108 | 0.40% |
| 60 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,960 | $427,025 | 0.40% |
| 61 | OWENS CORNING NEW | OC | 2,369 | $418,176 | 0.39% |
| 62 | TRIUMPH FINANCIAL INC | TFIN-P | 5,213 | $414,642 | 0.38% |
| 63 | ADMA BIOLOGICS INC | ADMA | 20,617 | $412,134 | 0.38% |
| 64 | GAP INC | GAP | 18,680 | $411,894 | 0.38% |
| 65 | IES HLDGS INC | IESC | 2,045 | $408,223 | 0.38% |
| 66 | OSCAR HEALTH INC | OSCR | 19,226 | $407,783 | 0.38% |
| 67 | UBER TECHNOLOGIES INC | UBER | 5,398 | $405,714 | 0.38% |
| 68 | GOOSEHEAD INS INC | GSHD | 4,470 | $399,176 | 0.37% |
| 69 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,538 | $398,872 | 0.37% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 8,120 | $396,662 | 0.37% |
| 71 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 18,108 | $396,384 | 0.37% |
| 72 | DREAM FINDERS HOMES INC | DFH | 10,698 | $387,375 | 0.36% |
| 73 | WILLIAMS SONOMA INC | WSM | 2,494 | $386,370 | 0.36% |
| 74 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,652 | $378,325 | 0.35% |
| 75 | CATERPILLAR INC | CAT | 963 | $376,658 | 0.35% |
| 76 | SPS COMM INC | SPSC | 1,935 | $375,719 | 0.35% |
| 77 | PROSHARES TR | 74347G440 | 19,395 | $372,190 | 0.34% |
| 78 | NU HLDGS LTD | NU | 27,016 | $368,768 | 0.34% |
| 79 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,770 | $366,444 | 0.34% |
| 80 | GENEDX HOLDINGS CORP | WGSWW | 8,574 | $363,881 | 0.34% |
| 81 | UNITED RENTALS INC | URI | 440 | $356,292 | 0.33% |
| 82 | FOX FACTORY HLDG CORP | FOXF | 8,571 | $355,697 | 0.33% |
| 83 | NXP SEMICONDUCTORS N V | NXPI | 1,476 | $354,255 | 0.33% |
| 84 | RUSH STREET INTERACTIVE INC | RSI | 32,183 | $349,186 | 0.32% |
| 85 | ASPEN AEROGELS INC | ASPN | 12,551 | $347,537 | 0.32% |
| 86 | PACCAR INC | PCAR | 3,481 | $343,505 | 0.32% |
| 87 | ONESTREAM INC | OS | 9,967 | $337,881 | 0.31% |
| 88 | MEDTRONIC PLC | MDT | 3,741 | $336,802 | 0.31% |
| 89 | FACTSET RESH SYS INC | 303075105 | 703 | $323,300 | 0.30% |
| 90 | GRUPO SUPERVIELLE S.A. | SUPV | 44,629 | $317,312 | 0.29% |
| 91 | REVOLVE GROUP INC | RVLV | 12,741 | $315,722 | 0.29% |
| 92 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 12,733 | $300,499 | 0.28% |
| 93 | ASPEN TECHNOLOGY INC | 29109X106 | 1,141 | $272,494 | 0.25% |
| 94 | BITWISE BITCOIN ETF TR | BITB | 7,678 | $265,582 | 0.25% |
| 95 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,468 | $251,145 | 0.23% |
| 96 | U S PHYSICAL THERAPY | USPH | 2,824 | $239,004 | 0.22% |
| 97 | TIDEWATER INC NEW | TDGMW | 3,315 | $237,984 | 0.22% |
| 98 | TRANSMEDICS GROUP INC | TMDX | 1,500 | $235,500 | 0.22% |
| 99 | SWEETGREEN INC | SG | 6,401 | $226,915 | 0.21% |
| 100 | NOVANTA INC | NOVTU | 1,248 | $223,292 | 0.21% |
| 101 | ENDAVA PLC | DAVA | 8,571 | $218,903 | 0.20% |
| 102 | EXP WORLD HLDGS INC | EXPI | 10,909 | $153,707 | 0.14% |
| 103 | FORD MTR CO | 345370860 | 11,988 | $126,595 | 0.12% |
| 104 | HOLLEY INC | HLLY-WT | 23,172 | $68,357 | 0.06% |
| 105 | OXFORD LANE CAP CORP | OXLCZ | 10,000 | $52,400 | 0.05% |
| 106 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 17,839 | $43,527 | 0.04% |