13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001765380-25-000011
Total Value
$129.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELPOINTE PREP LLC | OZ | 235,796 | $18.3M | 14.12% |
| 2 | PIMCO ETF TR | 72201R585 | 397,049 | $10.3M | 7.96% |
| 3 | NVIDIA CORPORATION | NVDA | 56,542 | $7.6M | 5.88% |
| 4 | NEOS ETF TRUST | 78433H501 | 108,033 | $5.4M | 4.16% |
| 5 | PIMCO ETF TR | 72201R833 | 41,378 | $4.2M | 3.21% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 81,407 | $4.1M | 3.19% |
| 7 | ANGEL OAK FUNDS TRUST | 03463K760 | 198,409 | $4.1M | 3.16% |
| 8 | META PLATFORMS INC | META | 6,080 | $3.6M | 2.75% |
| 9 | PIMCO ETF TR | 72201R577 | 32,823 | $3.3M | 2.56% |
| 10 | NETFLIX INC | NFLX | 3,711 | $3.3M | 2.56% |
| 11 | GLOBAL X FDS | 37960A438 | 32,701 | $3.3M | 2.53% |
| 12 | ANGEL OAK FUNDS TRUST | 03463K752 | 59,465 | $3.0M | 2.35% |
| 13 | BROADCOM INC | AVGO | 12,707 | $2.9M | 2.28% |
| 14 | MICROSOFT CORP | MSFT | 6,964 | $2.9M | 2.27% |
| 15 | GE AEROSPACE | 369604301 | 17,395 | $2.9M | 2.25% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,801 | $2.6M | 1.99% |
| 17 | BOOKING HOLDINGS INC | BKNG | 482 | $2.4M | 1.85% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 69,714 | $1.9M | 1.50% |
| 19 | APPLOVIN CORP | APP | 4,772 | $1.5M | 1.20% |
| 20 | WALMART INC | WMT | 14,032 | $1.3M | 0.98% |
| 21 | AMAZON COM INC | AMZN | 4,937 | $1.1M | 0.84% |
| 22 | APPLE INC | AAPL | 4,133 | $1.0M | 0.80% |
| 23 | AAON INC | AAON | 8,198 | $964,780 | 0.75% |
| 24 | MORNINGSTAR INC | MORN | 2,564 | $863,466 | 0.67% |
| 25 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,915 | $828,655 | 0.64% |
| 26 | ISHARES TR | 464287499 | 8,533 | $754,317 | 0.58% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 3,564 | $750,044 | 0.58% |
| 28 | SPDR SER TR | 78464A854 | 9,540 | $657,688 | 0.51% |
| 29 | UNIVERSAL TECHNICAL INST INC | UTI | 24,578 | $631,900 | 0.49% |
| 30 | ARISTA NETWORKS INC | ANET | 5,664 | $626,042 | 0.48% |
| 31 | SERVISFIRST BANCSHARES INC | SFBS | 7,345 | $622,395 | 0.48% |
| 32 | VIRTU FINL INC | 928254101 | 17,146 | $611,769 | 0.47% |
| 33 | SYNCHRONY FINANCIAL | SYF-PB | 9,113 | $592,345 | 0.46% |
| 34 | MASTEC INC | MTZ | 4,336 | $590,303 | 0.46% |
| 35 | JANUS HENDERSON GROUP PLC | JHG | 13,847 | $588,913 | 0.46% |
| 36 | PARSONS CORP DEL | PSN | 6,262 | $577,670 | 0.45% |
| 37 | VERTIV HOLDINGS CO | VRT | 5,075 | $576,574 | 0.45% |
| 38 | ISHARES TR | 464287614 | 1,432 | $575,063 | 0.45% |
| 39 | INGREDION INC | INGR | 4,084 | $561,795 | 0.43% |
| 40 | EMCOR GROUP INC | EME | 1,234 | $560,113 | 0.43% |
| 41 | LEIDOS HOLDINGS INC | LDOS | 3,801 | $547,572 | 0.42% |
| 42 | VERTEX INC | VERX | 10,045 | $535,901 | 0.41% |
| 43 | TG THERAPEUTICS INC | TGTX | 17,608 | $530,001 | 0.41% |
| 44 | INTERDIGITAL INC | IDCC | 2,725 | $527,887 | 0.41% |
| 45 | US BANCORP DEL | USB-PS | 10,997 | $525,987 | 0.41% |
| 46 | ENERPAC TOOL GROUP CORP | EPAC | 12,410 | $509,927 | 0.39% |
| 47 | GOOSEHEAD INS INC | GSHD | 4,726 | $506,728 | 0.39% |
| 48 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,839 | $499,849 | 0.39% |
| 49 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,164 | $499,213 | 0.39% |
| 50 | TRIUMPH FINANCIAL INC | TFIN-P | 5,354 | $486,572 | 0.38% |
| 51 | QUANTA SVCS INC | 74762E102 | 1,531 | $483,873 | 0.37% |
| 52 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 8,872 | $480,064 | 0.37% |
| 53 | GLOBUS MED INC | GMED | 5,797 | $479,470 | 0.37% |
| 54 | NCINO INC | NCNO | 14,278 | $479,455 | 0.37% |
| 55 | CARVANA CO | CVNA | 2,355 | $478,913 | 0.37% |
| 56 | UBER TECHNOLOGIES INC | UBER | 7,838 | $472,788 | 0.37% |
| 57 | INNODATA INC | INOD | 11,792 | $466,020 | 0.36% |
| 58 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 10,371 | $456,635 | 0.35% |
| 59 | PILGRIMS PRIDE CORP | PPC | 9,807 | $445,140 | 0.34% |
| 60 | TENET HEALTHCARE CORP | THC | 3,486 | $440,038 | 0.34% |
| 61 | LENNOX INTL INC | 526107107 | 715 | $435,650 | 0.34% |
| 62 | PROSHARES TR | 74347G440 | 19,085 | $434,756 | 0.34% |
| 63 | HCI GROUP INC | HCIIP | 3,708 | $432,093 | 0.33% |
| 64 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,889 | $426,740 | 0.33% |
| 65 | MERCURY GENL CORP NEW | 589400100 | 6,380 | $424,142 | 0.33% |
| 66 | REVOLVE GROUP INC | RVLV | 12,627 | $422,878 | 0.33% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 944 | $422,327 | 0.33% |
| 68 | ACI WORLDWIDE INC | ACIW | 8,101 | $420,523 | 0.33% |
| 69 | COMFORT SYS USA INC | 199908104 | 972 | $412,186 | 0.32% |
| 70 | BURLINGTON STORES INC | BURL | 1,435 | $409,061 | 0.32% |
| 71 | PIPER SANDLER COMPANIES | PIPR | 1,357 | $407,032 | 0.31% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 4,377 | $404,216 | 0.31% |
| 73 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,700 | $399,822 | 0.31% |
| 74 | IES HLDGS INC | IESC | 1,955 | $392,877 | 0.30% |
| 75 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,827 | $390,302 | 0.30% |
| 76 | TOLL BROTHERS INC | TOL | 3,092 | $389,437 | 0.30% |
| 77 | LIFE TIME GROUP HOLDINGS INC | LTH | 17,510 | $387,321 | 0.30% |
| 78 | NORDSTROM INC | 655664100 | 16,028 | $387,076 | 0.30% |
| 79 | BITWISE BITCOIN ETF TR | BITB | 7,592 | $386,053 | 0.30% |
| 80 | PULTE GROUP INC | 745867101 | 3,516 | $382,901 | 0.30% |
| 81 | CATERPILLAR INC | CAT | 1,055 | $382,724 | 0.30% |
| 82 | PROGRESSIVE CORP | 743315103 | 1,589 | $380,740 | 0.29% |
| 83 | OWENS CORNING NEW | OC | 2,232 | $380,154 | 0.29% |
| 84 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,590 | $366,683 | 0.28% |
| 85 | DAVITA INC | DVA | 2,427 | $362,958 | 0.28% |
| 86 | LENNAR CORP | LEN-B | 2,649 | $361,257 | 0.28% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 6,699 | $360,540 | 0.28% |
| 88 | SPS COMM INC | SPSC | 1,959 | $360,436 | 0.28% |
| 89 | ALPHABET INC | GOOG | 1,858 | $351,719 | 0.27% |
| 90 | CARLISLE COS INC | 142339100 | 940 | $346,710 | 0.27% |
| 91 | MEDTRONIC PLC | MDT | 4,335 | $346,280 | 0.27% |
| 92 | FACTSET RESH SYS INC | 303075105 | 707 | $339,587 | 0.26% |
| 93 | UNITED RENTALS INC | URI | 480 | $338,142 | 0.26% |
| 94 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,803 | $323,494 | 0.25% |
| 95 | POWELL INDS INC | 739128106 | 1,401 | $310,557 | 0.24% |
| 96 | ONESTREAM INC | OS | 10,451 | $298,063 | 0.23% |
| 97 | ASPEN TECHNOLOGY INC | 29109X106 | 1,146 | $286,076 | 0.22% |
| 98 | DREAM FINDERS HOMES INC | DFH | 12,127 | $282,195 | 0.22% |
| 99 | ENDAVA PLC | DAVA | 8,954 | $276,679 | 0.21% |
| 100 | FOX FACTORY HLDG CORP | FOXF | 8,772 | $265,528 | 0.21% |
| 101 | WILLIS LEASE FIN CORP | WLFC | 1,236 | $256,532 | 0.20% |
| 102 | U S PHYSICAL THERAPY | USPH | 2,865 | $254,165 | 0.20% |
| 103 | SKYWEST INC | SKYW | 2,285 | $228,797 | 0.18% |
| 104 | MICROSTRATEGY INC | STRK | 781 | $226,193 | 0.18% |
| 105 | GRANITE CONSTR INC | GVA | 2,450 | $214,890 | 0.17% |
| 106 | FORD MTR CO | 345370860 | 13,988 | $138,483 | 0.11% |
| 107 | EXP WORLD HLDGS INC | EXPI | 10,909 | $125,562 | 0.10% |
| 108 | HOLLEY INC | HLLY-WT | 23,336 | $70,475 | 0.05% |
| 109 | OXFORD LANE CAP CORP | OXLCZ | 10,000 | $50,700 | 0.04% |