Precision Wealth Strategies

Latest statistics and disclosures from Precision Wealth Strategies's latest quarterly 13F-HR filing:

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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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Portfolio Holdings for Precision Wealth Strategies

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
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