13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001765380-25-000144
Total Value
$130.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELPOINTE PREP LLC | OZ | 243,931 | $15.7M | 12.03% |
| 2 | PIMCO ETF TR | 72201R585 | 393,312 | $10.4M | 7.92% |
| 3 | NVIDIA CORPORATION | NVDA | 66,587 | $7.2M | 5.52% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 215,874 | $5.4M | 4.13% |
| 5 | NEOS ETF TRUST | 78433H501 | 103,792 | $5.2M | 3.94% |
| 6 | PIMCO ETF TR | 72201R833 | 40,977 | $4.1M | 3.15% |
| 7 | ANGEL OAK FUNDS TRUST | 03463K760 | 198,039 | $4.1M | 3.14% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 80,886 | $4.1M | 3.14% |
| 9 | NETFLIX INC | NFLX | 4,279 | $4.0M | 3.05% |
| 10 | META PLATFORMS INC | META | 6,910 | $4.0M | 3.04% |
| 11 | GE AEROSPACE | 369604301 | 19,074 | $3.8M | 2.92% |
| 12 | PIMCO ETF TR | 72201R577 | 31,738 | $3.2M | 2.46% |
| 13 | GLOBAL X FDS | 37960A438 | 31,921 | $3.2M | 2.45% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,199 | $3.0M | 2.31% |
| 15 | ANGEL OAK FUNDS TRUST | 03463K752 | 57,361 | $2.9M | 2.24% |
| 16 | MICROSOFT CORP | MSFT | 7,245 | $2.7M | 2.08% |
| 17 | BOOKING HOLDINGS INC | BKNG | 578 | $2.7M | 2.04% |
| 18 | BROADCOM INC | AVGO | 15,387 | $2.6M | 1.97% |
| 19 | VANGUARD INDEX FDS | 922908751 | 10,921 | $2.4M | 1.85% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,028 | $1.9M | 1.48% |
| 21 | APPLOVIN CORP | APP | 5,487 | $1.5M | 1.11% |
| 22 | WALMART INC | WMT | 16,461 | $1.4M | 1.10% |
| 23 | ISHARES TR | 464287200 | 2,064 | $1.2M | 0.89% |
| 24 | APPLE INC | AAPL | 4,317 | $958,914 | 0.73% |
| 25 | AMAZON COM INC | AMZN | 4,640 | $882,806 | 0.67% |
| 26 | MORNINGSTAR INC | MORN | 2,792 | $837,251 | 0.64% |
| 27 | NATERA INC | NTRA | 5,675 | $802,502 | 0.61% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 3,911 | $754,901 | 0.58% |
| 29 | VIRTU FINL INC | 928254101 | 19,274 | $734,725 | 0.56% |
| 30 | ISHARES TR | 464287499 | 8,533 | $725,902 | 0.55% |
| 31 | HANOVER INS GROUP INC | 410867105 | 4,036 | $702,062 | 0.54% |
| 32 | FOX CORP | FOX | 13,203 | $695,930 | 0.53% |
| 33 | RYAN SPECIALTY HOLDINGS INC | RYAN | 9,197 | $679,418 | 0.52% |
| 34 | UNIVERSAL TECHNICAL INST INC | UTI | 25,874 | $664,444 | 0.51% |
| 35 | GOOSEHEAD INS INC | GSHD | 5,531 | $652,997 | 0.50% |
| 36 | PILGRIMS PRIDE CORP | PPC | 11,810 | $643,763 | 0.49% |
| 37 | SERVISFIRST BANCSHARES INC | SFBS | 7,709 | $636,749 | 0.49% |
| 38 | LIFE TIME GROUP HOLDINGS INC | LTH | 20,906 | $631,361 | 0.48% |
| 39 | SPDR SER TR | 78464A854 | 9,496 | $624,457 | 0.48% |
| 40 | NORDSTROM INC | 655664100 | 24,627 | $602,130 | 0.46% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 1,074 | $590,732 | 0.45% |
| 42 | ENERPAC TOOL GROUP CORP | EPAC | 13,113 | $588,249 | 0.45% |
| 43 | US BANCORP DEL | USB-PS | 13,407 | $566,044 | 0.43% |
| 44 | IAMGOLD CORP | IAG | 90,418 | $565,113 | 0.43% |
| 45 | AAON INC | AAON | 7,204 | $562,877 | 0.43% |
| 46 | PROGRESSIVE CORP | 743315103 | 1,930 | $546,209 | 0.42% |
| 47 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,534 | $520,585 | 0.40% |
| 48 | ISHARES TR | 464287614 | 1,432 | $517,081 | 0.40% |
| 49 | APPFOLIO INC | APPF | 2,319 | $509,948 | 0.39% |
| 50 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,326 | $503,373 | 0.38% |
| 51 | BITWISE BITCOIN ETF TR | BITB | 10,551 | $473,529 | 0.36% |
| 52 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,808 | $459,981 | 0.35% |
| 53 | INNODATA INC | INOD | 12,646 | $453,991 | 0.35% |
| 54 | LENNOX INTL INC | 526107107 | 807 | $452,590 | 0.35% |
| 55 | INGREDION INC | INGR | 3,319 | $448,762 | 0.34% |
| 56 | NCINO INC | NCNO | 15,779 | $433,449 | 0.33% |
| 57 | JANUS HENDERSON GROUP PLC | JHG | 11,686 | $422,449 | 0.32% |
| 58 | DAVITA INC | DVA | 2,724 | $416,690 | 0.32% |
| 59 | QUANTA SVCS INC | 74762E102 | 1,636 | $415,838 | 0.32% |
| 60 | CATERPILLAR INC | CAT | 1,256 | $414,242 | 0.32% |
| 61 | UBER TECHNOLOGIES INC | UBER | 5,661 | $412,460 | 0.32% |
| 62 | MEDTRONIC PLC | MDT | 4,584 | $411,918 | 0.31% |
| 63 | GLOBUS MED INC | GMED | 5,610 | $410,652 | 0.31% |
| 64 | AFFIRM HLDGS INC | AFRM | 8,990 | $406,258 | 0.31% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 7,514 | $400,872 | 0.31% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 4,088 | $393,184 | 0.30% |
| 67 | BURLINGTON STORES INC | BURL | 1,646 | $392,291 | 0.30% |
| 68 | EMCOR GROUP INC | EME | 1,052 | $388,851 | 0.30% |
| 69 | DECKERS OUTDOOR CORP | DECK | 3,322 | $371,433 | 0.28% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 2,715 | $366,362 | 0.28% |
| 71 | SYNCHRONY FINANCIAL | SYF-PB | 6,879 | $364,174 | 0.28% |
| 72 | COMFORT SYS USA INC | 199908104 | 1,117 | $360,043 | 0.28% |
| 73 | UNITED RENTALS INC | URI | 562 | $352,217 | 0.27% |
| 74 | ARISTA NETWORKS INC | ANET | 4,421 | $342,539 | 0.26% |
| 75 | DREAM FINDERS HOMES INC | DFH | 15,171 | $342,258 | 0.26% |
| 76 | TRIUMPH FINANCIAL INC | TFIN-P | 5,871 | $339,344 | 0.26% |
| 77 | KINSALE CAP GROUP INC | 49714P108 | 694 | $337,777 | 0.26% |
| 78 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,783 | $335,026 | 0.26% |
| 79 | OWENS CORNING NEW | OC | 2,345 | $334,913 | 0.26% |
| 80 | DAVE INC | 23834J201 | 3,751 | $310,058 | 0.24% |
| 81 | P10 INC | 69376K106 | 26,366 | $309,801 | 0.24% |
| 82 | MATSON INC | MATX | 2,415 | $309,531 | 0.24% |
| 83 | ONESTREAM INC | OS | 14,414 | $307,595 | 0.24% |
| 84 | REVOLVE GROUP INC | RVLV | 13,678 | $293,940 | 0.22% |
| 85 | UMB FINL CORP | 902788108 | 2,897 | $292,887 | 0.22% |
| 86 | VERTIV HOLDINGS CO | VRT | 4,039 | $291,618 | 0.22% |
| 87 | ISHARES TR | 46432F842 | 3,667 | $277,409 | 0.21% |
| 88 | SPS COMM INC | SPSC | 2,084 | $276,609 | 0.21% |
| 89 | FACTSET RESH SYS INC | 303075105 | 584 | $265,539 | 0.20% |
| 90 | ALPHABET INC | GOOG | 1,707 | $263,970 | 0.20% |
| 91 | ENDAVA PLC | DAVA | 12,622 | $246,255 | 0.19% |
| 92 | MICROSTRATEGY INC | STRK | 804 | $231,769 | 0.18% |
| 93 | U S PHYSICAL THERAPY | USPH | 3,054 | $220,997 | 0.17% |
| 94 | FOX FACTORY HLDG CORP | FOXF | 9,321 | $217,552 | 0.17% |
| 95 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 10,812 | $186,183 | 0.14% |
| 96 | ISHARES ETHEREUM TR | 46438R105 | 12,530 | $173,165 | 0.13% |
| 97 | EXP WORLD HLDGS INC | EXPI | 13,776 | $134,729 | 0.10% |
| 98 | FORD MTR CO | 345370860 | 11,988 | $120,241 | 0.09% |
| 99 | HOLLEY INC | HLLY-WT | 24,573 | $63,153 | 0.05% |
| 100 | ETF OPPORTUNITIES TRUST | 26923N462 | 11,192 | $61,108 | 0.05% |
| 101 | OXFORD LANE CAP CORP | OXLCZ | 12,000 | $56,640 | 0.04% |