Precision Wealth Strategies as of Dec. 31, 2024
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 109 positions in its portfolio as reported in the December 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) | 14.1 | $18M | 236k | 77.40 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 8.0 | $10M | 397k | 25.92 | |
| NVIDIA Corporation (NVDA) | 5.9 | $7.6M | 57k | 134.29 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 4.2 | $5.4M | 108k | 49.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $4.2M | 41k | 100.34 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $4.1M | 81k | 50.71 | |
| Angel Oak Funds Trust Income Etf (CARY) | 3.2 | $4.1M | 198k | 20.59 | |
| Meta Platforms Cl A (META) | 2.8 | $3.6M | 6.1k | 585.52 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 2.6 | $3.3M | 33k | 100.82 | |
| Netflix (NFLX) | 2.6 | $3.3M | 3.7k | 891.32 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 2.5 | $3.3M | 33k | 100.10 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.3 | $3.0M | 60k | 51.06 | |
| Broadcom (AVGO) | 2.3 | $2.9M | 13k | 231.84 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 7.0k | 421.49 | |
| Ge Aerospace Com New (GE) | 2.2 | $2.9M | 17k | 166.79 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.6M | 2.8k | 916.27 | |
| Booking Holdings (BKNG) | 1.9 | $2.4M | 482.00 | 4968.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $1.9M | 70k | 27.87 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $1.5M | 4.8k | 323.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 14k | 90.35 | |
| Amazon (AMZN) | 0.8 | $1.1M | 4.9k | 219.39 | |
| Apple (AAPL) | 0.8 | $1.0M | 4.1k | 250.40 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $965k | 8.2k | 117.68 | |
| Morningstar (MORN) | 0.7 | $864k | 2.6k | 336.77 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.6 | $829k | 13k | 64.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $754k | 8.5k | 88.40 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $750k | 3.6k | 210.45 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $658k | 9.5k | 68.94 | |
| Universal Technical Institute (UTI) | 0.5 | $632k | 25k | 25.71 | |
| Arista Networks Com Shs (ANET) | 0.5 | $626k | 5.7k | 110.53 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $622k | 7.3k | 84.74 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $612k | 17k | 35.68 | |
| Synchrony Financial (SYF) | 0.5 | $592k | 9.1k | 65.00 | |
| MasTec (MTZ) | 0.5 | $590k | 4.3k | 136.14 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $589k | 14k | 42.53 | |
| Parsons Corporation (PSN) | 0.4 | $578k | 6.3k | 92.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $577k | 5.1k | 113.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $575k | 1.4k | 401.58 | |
| Ingredion Incorporated (INGR) | 0.4 | $562k | 4.1k | 137.56 | |
| Emcor (EME) | 0.4 | $560k | 1.2k | 453.90 | |
| Leidos Holdings (LDOS) | 0.4 | $548k | 3.8k | 144.06 | |
| Vertex Cl A (VERX) | 0.4 | $536k | 10k | 53.35 | |
| Tg Therapeutics (TGTX) | 0.4 | $530k | 18k | 30.10 | |
| InterDigital (IDCC) | 0.4 | $528k | 2.7k | 193.72 | |
| Us Bancorp Del Com New (USB) | 0.4 | $526k | 11k | 47.83 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $510k | 12k | 41.09 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $507k | 4.7k | 107.22 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.4 | $500k | 18k | 28.02 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $499k | 2.2k | 230.69 | |
| Triumph Ban (TFIN) | 0.4 | $487k | 5.4k | 90.88 | |
| Quanta Services (PWR) | 0.4 | $484k | 1.5k | 316.05 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.4 | $480k | 8.9k | 54.11 | |
| Globus Med Cl A (GMED) | 0.4 | $480k | 5.8k | 82.71 | |
| Ncino (NCNO) | 0.4 | $480k | 14k | 33.58 | |
| Carvana Cl A (CVNA) | 0.4 | $479k | 2.4k | 203.36 | |
| Uber Technologies (UBER) | 0.4 | $473k | 7.8k | 60.32 | |
| Innodata Com New (INOD) | 0.4 | $466k | 12k | 39.52 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $457k | 10k | 44.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $445k | 9.8k | 45.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $440k | 3.5k | 126.23 | |
| Lennox International (LII) | 0.3 | $436k | 715.00 | 609.30 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.3 | $435k | 19k | 22.78 | |
| Hci (HCI) | 0.3 | $432k | 3.7k | 116.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $427k | 3.9k | 109.73 | |
| Mercury General Corporation (MCY) | 0.3 | $424k | 6.4k | 66.48 | |
| Revolve Group Cl A (RVLV) | 0.3 | $423k | 13k | 33.49 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $422k | 944.00 | 447.38 | |
| ACI Worldwide (ACIW) | 0.3 | $421k | 8.1k | 51.91 | |
| Comfort Systems USA (FIX) | 0.3 | $412k | 972.00 | 424.06 | |
| Burlington Stores (BURL) | 0.3 | $409k | 1.4k | 285.06 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $407k | 1.4k | 299.95 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $404k | 4.4k | 92.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $400k | 3.7k | 108.06 | |
| Ies Hldgs (IESC) | 0.3 | $393k | 2.0k | 200.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $390k | 1.8k | 213.63 | |
| Toll Brothers (TOL) | 0.3 | $389k | 3.1k | 125.95 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $387k | 18k | 22.12 | |
| Nordstrom | 0.3 | $387k | 16k | 24.15 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $386k | 7.6k | 50.85 | |
| Pulte (PHM) | 0.3 | $383k | 3.5k | 108.90 | |
| Caterpillar (CAT) | 0.3 | $383k | 1.1k | 362.77 | |
| Progressive Corporation (PGR) | 0.3 | $381k | 1.6k | 239.61 | |
| Owens Corning (OC) | 0.3 | $380k | 2.2k | 170.32 | |
| Pennymac Financial Services (PFSI) | 0.3 | $367k | 3.6k | 102.14 | |
| DaVita (DVA) | 0.3 | $363k | 2.4k | 149.55 | |
| Lennar Corp Cl A (LEN) | 0.3 | $361k | 2.6k | 136.37 | |
| International Paper Company (IP) | 0.3 | $361k | 6.7k | 53.82 | |
| SPS Commerce (SPSC) | 0.3 | $360k | 2.0k | 183.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $352k | 1.9k | 189.30 | |
| Carlisle Companies (CSL) | 0.3 | $347k | 940.00 | 368.84 | |
| Medtronic SHS (MDT) | 0.3 | $346k | 4.3k | 79.88 | |
| FactSet Research Systems (FDS) | 0.3 | $340k | 707.00 | 480.32 | |
| United Rentals (URI) | 0.3 | $338k | 480.00 | 704.46 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $324k | 1.8k | 179.42 | |
| Powell Industries (POWL) | 0.2 | $311k | 1.4k | 221.67 | |
| Onestream Cl A (OS) | 0.2 | $298k | 11k | 28.52 | |
| Aspen Technology | 0.2 | $286k | 1.1k | 249.63 | |
| Dream Finders Homes Com Cl A (DFH) | 0.2 | $282k | 12k | 23.27 | |
| Endava Ads (DAVA) | 0.2 | $277k | 9.0k | 30.90 | |
| Fox Factory Hldg (FOXF) | 0.2 | $266k | 8.8k | 30.27 | |
| Willis Lease Finance Corporation (WLFC) | 0.2 | $257k | 1.2k | 207.55 | |
| U.S. Physical Therapy (USPH) | 0.2 | $254k | 2.9k | 88.71 | |
| SkyWest (SKYW) | 0.2 | $229k | 2.3k | 100.13 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $226k | 781.00 | 289.62 | |
| Granite Construction (GVA) | 0.2 | $215k | 2.5k | 87.71 | |
| Ford Motor Company (F) | 0.1 | $139k | 14k | 9.90 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $126k | 11k | 11.51 | |
| Holley (HLLY) | 0.1 | $71k | 23k | 3.02 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $51k | 10k | 5.07 |