Precision Wealth Strategies
Latest statistics and disclosures from Precision Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZ, PYLD, NVDA, MINT, CSHI, and represent 35.88% of Precision Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AVGO, VB, GE, PPC, PWR, META, JWN, TFIN, NFLX.
- Started 21 new stock positions in UHS, ETHE, PPC, TFIN, OXLC, JWN, RSI, IESC, Grayscale Ethereum Mini Tr E, TMDX. ASPN, AMSC, SG, NOVT, WGS, Onestream, PWR, IP, ADMA, RNA, SUPV.
- Reduced shares in these 10 stocks: SYK, SCHX, AMD, PYLD, UTI, SCHG, MINT, AZEK, CSHI, .
- Sold out of its positions in AMD, AZEK, BL, CAH, CLSK, CUBI, FOR, GOTU, HCI, IBKR. LFMD, MAX, NWLI, OLO, SCHX, SYK, TALK, UTI.
- Precision Wealth Strategies was a net buyer of stock by $5.8M.
- Precision Wealth Strategies has $108M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001844197
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Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 15.1 | $16M | 237k | 69.02 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 7.8 | $8.4M | -8% | 317k | 26.65 |
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| NVIDIA Corporation (NVDA) | 5.7 | $6.1M | +87% | 50k | 121.44 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.0 | $4.4M | -7% | 43k | 100.69 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 3.3 | $3.5M | -9% | 71k | 49.80 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $3.2M | -7% | 62k | 50.88 |
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| Meta Platforms Cl A (META) | 2.9 | $3.1M | +16% | 5.5k | 572.45 |
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| Angel Oak Funds Trust Income Etf (CARY) | 2.8 | $3.0M | -8% | 141k | 21.19 |
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| Ge Aerospace Com New (GE) | 2.7 | $2.9M | +27% | 15k | 188.58 |
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| Netflix (NFLX) | 2.3 | $2.5M | +20% | 3.5k | 709.27 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.3M | +21% | 5.3k | 430.29 |
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| Costco Wholesale Corporation (COST) | 2.0 | $2.2M | +14% | 2.5k | 886.52 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.0 | $2.1M | -7% | 41k | 51.17 |
|
| Broadcom (AVGO) | 1.9 | $2.0M | +989% | 12k | 172.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $1.9M | +53% | 7.8k | 237.22 |
|
| Booking Holdings (BKNG) | 1.7 | $1.8M | +20% | 439.00 | 4212.18 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 1.6 | $1.7M | +8% | 17k | 101.22 |
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| Ishares Tr Short Treas Bd (SHV) | 1.4 | $1.5M | +8% | 14k | 110.63 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $1.4M | +8% | 15k | 91.81 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.0 | $1.1M | -2% | 16k | 66.39 |
|
| Applied Materials (AMAT) | 0.9 | $962k | +14% | 4.8k | 202.05 |
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| Aaon Com Par $0.004 (AAON) | 0.9 | $941k | 8.7k | 107.84 |
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| Apple (AAPL) | 0.8 | $860k | -2% | 3.7k | 233.01 |
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| Morningstar (MORN) | 0.7 | $798k | +2% | 2.5k | 319.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $752k | 8.5k | 88.14 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $750k | -33% | 7.2k | 104.18 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $694k | +43% | 3.5k | 200.85 |
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| Amazon (AMZN) | 0.6 | $638k | 3.4k | 186.33 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $621k | +21% | 9.2k | 67.51 |
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| Applovin Corp Com Cl A (APP) | 0.6 | $615k | 4.7k | 130.55 |
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| Powell Industries (POWL) | 0.5 | $593k | 2.7k | 222.00 |
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| Vistra Energy (VST) | 0.5 | $582k | 4.9k | 118.54 |
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| Servisfirst Bancshares (SFBS) | 0.5 | $580k | 7.2k | 80.45 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $548k | 3.1k | 177.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $538k | 1.4k | 375.38 |
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| Tenet Healthcare Corp Com New (THC) | 0.5 | $529k | +7% | 3.2k | 166.20 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $527k | +14% | 1.4k | 368.53 |
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| Arista Networks (ANET) | 0.5 | $512k | +5% | 1.3k | 383.82 |
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| Us Bancorp Del Com New (USB) | 0.5 | $503k | 11k | 45.73 |
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| Burlington Stores (BURL) | 0.5 | $492k | 1.9k | 263.48 |
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| DaVita (DVA) | 0.5 | $490k | 3.0k | 163.93 |
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| Carrier Global Corporation (CARR) | 0.4 | $479k | 6.0k | 80.49 |
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| Pilgrim's Pride Corporation (PPC) | 0.4 | $478k | NEW | 10k | 46.05 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $475k | +3% | 4.8k | 99.49 |
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| Pulte (PHM) | 0.4 | $474k | -12% | 3.3k | 143.53 |
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| Emcor (EME) | 0.4 | $470k | -7% | 1.1k | 430.53 |
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| Janus Henderson Group Ord Shs (JHG) | 0.4 | $462k | +5% | 12k | 38.07 |
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| Quanta Services (PWR) | 0.4 | $462k | NEW | 1.5k | 298.15 |
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| Lennar Corp Cl A (LEN) | 0.4 | $460k | -4% | 2.5k | 187.49 |
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| Leidos Holdings (LDOS) | 0.4 | $457k | 2.8k | 163.00 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $454k | -4% | 4.7k | 96.07 |
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| Carlisle Companies (CSL) | 0.4 | $453k | -7% | 1.0k | 449.75 |
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| Wingstop (WING) | 0.4 | $442k | -3% | 1.1k | 416.08 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $440k | +3% | 3.9k | 111.88 |
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| Toll Brothers (TOL) | 0.4 | $440k | -15% | 2.8k | 154.49 |
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| Progressive Corporation (PGR) | 0.4 | $437k | -3% | 1.7k | 253.76 |
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| Lennox International (LII) | 0.4 | $432k | 715.00 | 604.29 |
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| Ncino (NCNO) | 0.4 | $429k | +4% | 14k | 31.59 |
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| Nordstrom (JWN) | 0.4 | $427k | NEW | 19k | 22.49 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $427k | 2.0k | 217.87 |
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| Owens Corning (OC) | 0.4 | $418k | +6% | 2.4k | 176.52 |
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| Triumph Ban (TFIN) | 0.4 | $415k | NEW | 5.2k | 79.54 |
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| Adma Biologics (ADMA) | 0.4 | $412k | NEW | 21k | 19.99 |
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| Gap (GAP) | 0.4 | $412k | +6% | 19k | 22.05 |
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| Ies Hldgs (IESC) | 0.4 | $408k | NEW | 2.0k | 199.62 |
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| Oscar Health Cl A (OSCR) | 0.4 | $408k | -24% | 19k | 21.21 |
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| Uber Technologies (UBER) | 0.4 | $406k | 5.4k | 75.16 |
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| Goosehead Ins Com Cl A (GSHD) | 0.4 | $399k | +2% | 4.5k | 89.30 |
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| Advanced Drain Sys Inc Del (WMS) | 0.4 | $399k | +11% | 2.5k | 157.16 |
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| International Paper Company (IP) | 0.4 | $397k | NEW | 8.1k | 48.85 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.4 | $396k | NEW | 18k | 21.89 |
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| Dream Finders Homes Com Cl A (DFH) | 0.4 | $387k | +17% | 11k | 36.21 |
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| Williams-Sonoma (WSM) | 0.4 | $386k | +112% | 2.5k | 154.92 |
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $378k | NEW | 1.7k | 229.01 |
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| Caterpillar (CAT) | 0.3 | $377k | +9% | 963.00 | 391.13 |
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| SPS Commerce (SPSC) | 0.3 | $376k | 1.9k | 194.17 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.3 | $372k | -16% | 19k | 19.19 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $369k | -26% | 27k | 13.65 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $366k | -8% | 3.8k | 97.20 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $364k | NEW | 8.6k | 42.44 |
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| United Rentals (URI) | 0.3 | $356k | -2% | 440.00 | 809.75 |
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| Fox Factory Hldg (FOXF) | 0.3 | $356k | +2% | 8.6k | 41.50 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $354k | +18% | 1.5k | 240.01 |
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| Rush Street Interactive (RSI) | 0.3 | $349k | NEW | 32k | 10.85 |
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| Aspen Aerogels (ASPN) | 0.3 | $348k | NEW | 13k | 27.69 |
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| Paccar (PCAR) | 0.3 | $344k | 3.5k | 98.68 |
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| Onestream Cl A | 0.3 | $338k | NEW | 10k | 33.90 |
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| Medtronic SHS (MDT) | 0.3 | $337k | +3% | 3.7k | 90.03 |
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| FactSet Research Systems (FDS) | 0.3 | $323k | 703.00 | 459.89 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.3 | $317k | NEW | 45k | 7.11 |
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| Revolve Group Cl A (RVLV) | 0.3 | $316k | +3% | 13k | 24.78 |
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| American Superconductor Corp Shs New (AMSC) | 0.3 | $301k | NEW | 13k | 23.60 |
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| Aspen Technology (AZPN) | 0.3 | $273k | 1.1k | 238.82 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $266k | -14% | 7.7k | 34.59 |
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| Avidity Biosciences Ord (RNA) | 0.2 | $251k | NEW | 5.5k | 45.93 |
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| U.S. Physical Therapy (USPH) | 0.2 | $239k | +5% | 2.8k | 84.63 |
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| Tidewater (TDW) | 0.2 | $238k | -10% | 3.3k | 71.79 |
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| Transmedics Group (TMDX) | 0.2 | $236k | NEW | 1.5k | 157.00 |
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| Sweetgreen Com Cl A (SG) | 0.2 | $227k | NEW | 6.4k | 35.45 |
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| Novanta (NOVT) | 0.2 | $223k | NEW | 1.2k | 178.92 |
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| Endava Ads (DAVA) | 0.2 | $219k | +6% | 8.6k | 25.54 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $154k | 11k | 14.09 |
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| Ford Motor Company (F) | 0.1 | $127k | 12k | 10.56 |
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| Holley (HLLY) | 0.1 | $68k | +3% | 23k | 2.95 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $52k | NEW | 10k | 5.24 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $44k | NEW | 18k | 2.44 |
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Past Filings by Precision Wealth Strategies
SEC 13F filings are viewable for Precision Wealth Strategies going back to 2021
- Precision Wealth Strategies 2024 Q3 filed Oct. 21, 2024
- Precision Wealth Strategies 2024 Q2 filed Aug. 5, 2024
- Precision Wealth Strategies 2024 Q1 filed May 1, 2024
- Precision Wealth Strategies 2023 Q4 filed Feb. 5, 2024
- Precision Wealth Strategies 2023 Q3 filed Oct. 31, 2023
- Precision Wealth Strategies 2023 Q2 filed Aug. 9, 2023
- Precision Wealth Strategies 2023 Q1 filed May 4, 2023
- Precision Wealth Strategies 2022 Q4 filed Feb. 7, 2023
- Precision Wealth Strategies 2022 Q3 filed Oct. 25, 2022
- Precision Wealth Strategies 2022 Q2 filed July 14, 2022
- Precision Wealth Strategies 2022 Q1 filed May 4, 2022
- Precision Wealth Strategies 2021 Q4 filed Jan. 19, 2022
- Precision Wealth Strategies 2021 Q3 filed Nov. 2, 2021
- Precision Wealth Strategies 2021 Q2 filed July 22, 2021
- Precision Wealth Strategies 2020 Q4 filed April 26, 2021
- Precision Wealth Strategies 2021 Q1 filed April 26, 2021