Precision Wealth Strategies
Latest statistics and disclosures from Precision Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZ, CSHI, MINT, GSST, JUCY, and represent 54.41% of Precision Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: CSHI (+$13M), JUCY, BILZ, BSX, BIL, UBER, QQEW, LII, ROVR, APP.
- Started 20 new stock positions in IGV, TSLX, UBER, PRIM, ROVR, ELF, FDX, URI, SPNT, AMZN. RXST, LII, CRS, DAKT, PSN, CWCO, BSX, CSWC, APP, BIL.
- Reduced shares in these 10 stocks: , IGSB, GSST, LDUR, SCHG, MINT, ADI, , ITB, .
- Sold out of its positions in ADI, COTY, BITQ, HCA, IDCC, IGSB, ITB, MCD, NUE, OSCR. BOND, ALLE, RCL.
- Precision Wealth Strategies was a net buyer of stock by $8.9M.
- Precision Wealth Strategies has $103M in assets under management (AUM), dropping by 11.61%.
- Central Index Key (CIK): 0001844197
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Positions held by Precision Wealth Strategies consolidated in one spreadsheet with up to 7 years of data
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Precision Wealth Strategies holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Belpointe Prep Unit Rp Ltd Lb A (OZ) | 18.1 | $19M | 241k | 77.25 |
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Neos Etf Trust Neos Enh Inm Cas (CSHI) | 17.4 | $18M | +245% | 358k | 49.92 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.2 | $7.5M | -5% | 75k | 99.79 |
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 6.6 | $6.8M | -14% | 135k | 50.01 |
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Etf Ser Solutions Aptus Enhanced (JUCY) | 5.1 | $5.2M | +55% | 221k | 23.66 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $2.6M | -5% | 47k | 56.40 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.4 | $2.5M | -27% | 26k | 94.76 |
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Ishares Tr Short Treas Bd (SHV) | 2.0 | $2.0M | +5% | 18k | 110.13 |
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Pimco Etf Tr Ultra Short Govt (BILZ) | 1.5 | $1.5M | +230% | 15k | 100.64 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $1.3M | -29% | 16k | 82.96 |
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Broadcom (AVGO) | 1.2 | $1.2M | 1.1k | 1116.26 |
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Meta Platforms Cl A (META) | 1.2 | $1.2M | 3.4k | 353.96 |
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Netflix (NFLX) | 1.2 | $1.2M | +3% | 2.4k | 486.88 |
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General Electric Com New (GE) | 1.1 | $1.2M | 9.2k | 127.63 |
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Microsoft Corporation (MSFT) | 1.1 | $1.1M | 3.0k | 376.01 |
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Booking Holdings (BKNG) | 1.0 | $1.1M | 303.00 | 3547.22 |
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NVIDIA Corporation (NVDA) | 1.0 | $987k | +3% | 2.0k | 495.22 |
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Boston Scientific Corporation (BSX) | 0.9 | $956k | NEW | 17k | 57.81 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.9 | $942k | +67% | 8.0k | 117.45 |
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Stryker Corporation (SYK) | 0.9 | $933k | +2% | 3.1k | 299.46 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $917k | NEW | 10k | 91.39 |
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Aaon Com Par $0.004 (AAON) | 0.8 | $840k | 11k | 73.87 |
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Apple (AAPL) | 0.8 | $779k | +3% | 4.0k | 192.53 |
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Nxp Semiconductors N V (NXPI) | 0.7 | $706k | -2% | 3.1k | 229.68 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $663k | 8.5k | 77.73 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.6 | $652k | 15k | 43.02 |
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Advanced Micro Devices (AMD) | 0.6 | $599k | +3% | 4.1k | 147.41 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $594k | 7.2k | 82.90 |
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Fox Factory Hldg (FOXF) | 0.5 | $543k | 8.0k | 67.48 |
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Servisfirst Bancshares (SFBS) | 0.5 | $512k | 7.7k | 66.63 |
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Us Bancorp Del Com New (USB) | 0.5 | $506k | -23% | 12k | 43.28 |
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Applied Materials (AMAT) | 0.5 | $502k | +8% | 3.1k | 162.07 |
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Vertiv Holdings Com Cl A (VRT) | 0.5 | $486k | 10k | 48.03 |
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Nutanix Cl A (NTNX) | 0.5 | $482k | 10k | 47.69 |
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SPS Commerce (SPSC) | 0.4 | $458k | 2.4k | 193.84 |
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Dream Finders Homes Com Cl A (DFH) | 0.4 | $454k | 13k | 35.53 |
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Morningstar (MORN) | 0.4 | $449k | +2% | 1.6k | 286.24 |
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Uber Technologies (UBER) | 0.4 | $444k | NEW | 7.2k | 61.57 |
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Proshares Tr Bitcoin Strate (BITO) | 0.4 | $439k | -5% | 21k | 20.49 |
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Wingstop (WING) | 0.4 | $436k | 1.7k | 256.58 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $434k | 1.4k | 303.17 |
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FactSet Research Systems (FDS) | 0.4 | $422k | 885.00 | 477.07 |
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Lennar Corp Cl A (LEN) | 0.4 | $422k | 2.8k | 149.04 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $421k | 5.6k | 75.35 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $418k | 12k | 33.73 |
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Oracle Corporation (ORCL) | 0.4 | $417k | +4% | 4.0k | 105.43 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $390k | 5.1k | 75.89 |
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Pulte (PHM) | 0.4 | $378k | 3.7k | 103.22 |
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Arista Networks (ANET) | 0.4 | $377k | 1.6k | 235.51 |
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salesforce (CRM) | 0.4 | $376k | 1.4k | 263.14 |
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Ncino (NCNO) | 0.4 | $373k | 11k | 33.63 |
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News Corp Cl A (NWSA) | 0.4 | $370k | 15k | 24.55 |
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Blackline (BL) | 0.4 | $367k | 5.9k | 62.44 |
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Bill Com Holdings Ord (BILL) | 0.3 | $359k | 4.4k | 81.59 |
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Carrier Global Corporation (CARR) | 0.3 | $359k | 6.2k | 57.45 |
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Lennox International (LII) | 0.3 | $358k | NEW | 799.00 | 447.52 |
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Goosehead Ins Com Cl A (GSHD) | 0.3 | $350k | +2% | 4.6k | 75.80 |
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Rover Group Com Cl A (ROVR) | 0.3 | $343k | NEW | 32k | 10.88 |
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MarketAxess Holdings (MKTX) | 0.3 | $343k | 1.2k | 292.86 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $335k | 40k | 8.33 |
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Celsius Hldgs Com New (CELH) | 0.3 | $327k | +199% | 6.0k | 54.52 |
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Applovin Corp Com Cl A (APP) | 0.3 | $324k | NEW | 8.1k | 39.85 |
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FedEx Corporation (FDX) | 0.3 | $324k | NEW | 1.3k | 252.97 |
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Medtronic SHS (MDT) | 0.3 | $315k | 3.8k | 82.38 |
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Jabil Circuit (JBL) | 0.3 | $314k | 2.5k | 127.40 |
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Aspen Technology (AZPN) | 0.3 | $312k | 1.4k | 220.15 |
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Baker Hughes Company Cl A (BKR) | 0.3 | $291k | 8.5k | 34.18 |
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Powell Industries (POWL) | 0.3 | $288k | +4% | 3.3k | 88.40 |
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Rxsight (RXST) | 0.3 | $287k | NEW | 7.1k | 40.32 |
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CarMax (KMX) | 0.3 | $271k | 3.5k | 76.74 |
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Revolve Group Cl A (RVLV) | 0.3 | $265k | 16k | 16.58 |
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Elf Beauty (ELF) | 0.2 | $254k | NEW | 1.8k | 144.34 |
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Tidewater (TDW) | 0.2 | $243k | +8% | 3.4k | 72.11 |
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Kinsale Cap Group (KNSL) | 0.2 | $241k | 720.00 | 334.91 |
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Consolidated Water Ord (CWCO) | 0.2 | $227k | NEW | 6.4k | 35.60 |
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United Rentals (URI) | 0.2 | $227k | NEW | 395.00 | 573.43 |
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Ishares Tr Expanded Tech (IGV) | 0.2 | $220k | NEW | 543.00 | 405.64 |
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Parsons Corporation (PSN) | 0.2 | $211k | NEW | 3.4k | 62.71 |
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Amazon (AMZN) | 0.2 | $209k | NEW | 1.4k | 151.94 |
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Siriuspoint (SPNT) | 0.2 | $208k | NEW | 18k | 11.60 |
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National Resh Corp Com New (NRC) | 0.2 | $206k | 5.2k | 39.56 |
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Sixth Street Specialty Lending (TSLX) | 0.2 | $205k | NEW | 9.5k | 21.60 |
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Capital Southwest Corporation (CSWC) | 0.2 | $204k | NEW | 8.6k | 23.70 |
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Carpenter Technology Corporation (CRS) | 0.2 | $202k | NEW | 2.9k | 70.80 |
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Primoris Services (PRIM) | 0.2 | $202k | NEW | 6.1k | 33.21 |
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Daktronics (DAKT) | 0.2 | $184k | NEW | 22k | 8.48 |
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Ionq Inc Pipe (IONQ) | 0.2 | $174k | +38% | 14k | 12.39 |
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Ford Motor Company (F) | 0.1 | $146k | 12k | 12.19 |
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Olo Cl A (OLO) | 0.1 | $79k | 14k | 5.72 |
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Holley (HLLY) | 0.1 | $74k | +2% | 15k | 4.87 |
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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 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