Precision Wealth Strategies

Precision Wealth Strategies as of Sept. 30, 2024

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