Precision Wealth Strategies

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