Precision Wealth Strategies as of March 31, 2025
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 12.0 | $16M | 244k | 64.50 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 7.9 | $10M | 393k | 26.35 | |
| NVIDIA Corporation (NVDA) | 5.5 | $7.2M | 67k | 108.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $5.4M | 216k | 25.04 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 3.9 | $5.2M | 104k | 49.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $4.1M | 41k | 100.62 | |
| Angel Oak Funds Trust Income Etf (CARY) | 3.1 | $4.1M | 198k | 20.76 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $4.1M | 81k | 50.71 | |
| Netflix (NFLX) | 3.1 | $4.0M | 4.3k | 932.53 | |
| Meta Platforms Cl A (META) | 3.0 | $4.0M | 6.9k | 576.37 | |
| Ge Aerospace Com New (GE) | 2.9 | $3.8M | 19k | 200.15 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 2.5 | $3.2M | 32k | 101.20 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 2.5 | $3.2M | 32k | 100.44 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.0M | 3.2k | 945.78 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.2 | $2.9M | 57k | 51.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.7M | 7.2k | 375.38 | |
| Booking Holdings (BKNG) | 2.0 | $2.7M | 578.00 | 4606.99 | |
| Broadcom (AVGO) | 2.0 | $2.6M | 15k | 167.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $2.4M | 11k | 221.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.9M | 7.0k | 274.84 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $1.5M | 5.5k | 264.97 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 17k | 87.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.2M | 2.1k | 561.93 | |
| Apple (AAPL) | 0.7 | $959k | 4.3k | 222.13 | |
| Amazon (AMZN) | 0.7 | $883k | 4.6k | 190.26 | |
| Morningstar (MORN) | 0.6 | $837k | 2.8k | 299.88 | |
| Natera (NTRA) | 0.6 | $803k | 5.7k | 141.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $755k | 3.9k | 193.02 | |
| Virtu Finl Cl A (VIRT) | 0.6 | $735k | 19k | 38.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $726k | 8.5k | 85.07 | |
| Hanover Insurance (THG) | 0.5 | $702k | 4.0k | 173.95 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $696k | 13k | 52.71 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $679k | 9.2k | 73.87 | |
| Universal Technical Institute (UTI) | 0.5 | $664k | 26k | 25.68 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $653k | 5.5k | 118.06 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $644k | 12k | 54.51 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $637k | 7.7k | 82.60 | |
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $631k | 21k | 30.20 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.5 | $625k | 9.5k | 65.76 | |
| Nordstrom | 0.5 | $602k | 25k | 24.45 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $591k | 1.1k | 550.03 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $588k | 13k | 44.86 | |
| Us Bancorp Del Com New (USB) | 0.4 | $566k | 13k | 42.22 | |
| Iamgold Corp (IAG) | 0.4 | $565k | 90k | 6.25 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $563k | 7.2k | 78.13 | |
| Progressive Corporation (PGR) | 0.4 | $546k | 1.9k | 283.01 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $521k | 2.5k | 205.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $517k | 1.4k | 361.09 | |
| Appfolio Com Cl A (APPF) | 0.4 | $510k | 2.3k | 219.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $503k | 4.3k | 116.36 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $474k | 11k | 44.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $460k | 4.8k | 95.67 | |
| Innodata Com New (INOD) | 0.3 | $454k | 13k | 35.90 | |
| Lennox International (LII) | 0.3 | $453k | 807.00 | 560.83 | |
| Ingredion Incorporated (INGR) | 0.3 | $449k | 3.3k | 135.21 | |
| Ncino (NCNO) | 0.3 | $433k | 16k | 27.47 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $422k | 12k | 36.15 | |
| DaVita (DVA) | 0.3 | $417k | 2.7k | 152.97 | |
| Quanta Services (PWR) | 0.3 | $416k | 1.6k | 254.18 | |
| Caterpillar (CAT) | 0.3 | $414k | 1.3k | 329.81 | |
| Uber Technologies (UBER) | 0.3 | $413k | 5.7k | 72.86 | |
| Medtronic SHS (MDT) | 0.3 | $412k | 4.6k | 89.86 | |
| Globus Med Cl A (GMED) | 0.3 | $411k | 5.6k | 73.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $406k | 9.0k | 45.19 | |
| International Paper Company (IP) | 0.3 | $401k | 7.5k | 53.35 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $393k | 4.1k | 96.18 | |
| Burlington Stores (BURL) | 0.3 | $392k | 1.6k | 238.33 | |
| Emcor (EME) | 0.3 | $389k | 1.1k | 369.63 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $371k | 3.3k | 111.81 | |
| Leidos Holdings (LDOS) | 0.3 | $366k | 2.7k | 134.94 | |
| Synchrony Financial (SYF) | 0.3 | $364k | 6.9k | 52.94 | |
| Comfort Systems USA (FIX) | 0.3 | $360k | 1.1k | 322.33 | |
| United Rentals (URI) | 0.3 | $352k | 562.00 | 626.72 | |
| Arista Networks Com Shs (ANET) | 0.3 | $343k | 4.4k | 77.48 | |
| Dream Finders Homes Com Cl A (DFH) | 0.3 | $342k | 15k | 22.56 | |
| Triumph Ban (TFIN) | 0.3 | $339k | 5.9k | 57.80 | |
| Kinsale Cap Group (KNSL) | 0.3 | $338k | 694.00 | 486.71 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $335k | 1.8k | 187.90 | |
| Owens Corning (OC) | 0.3 | $335k | 2.3k | 142.82 | |
| Dave Class A Com New (DAVE) | 0.2 | $310k | 3.8k | 82.66 | |
| P10 Com Cl A (PX) | 0.2 | $310k | 26k | 11.75 | |
| Matson (MATX) | 0.2 | $310k | 2.4k | 128.17 | |
| Onestream Cl A (OS) | 0.2 | $308k | 14k | 21.34 | |
| Revolve Group Cl A (RVLV) | 0.2 | $294k | 14k | 21.49 | |
| UMB Financial Corporation (UMBF) | 0.2 | $293k | 2.9k | 101.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $292k | 4.0k | 72.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $277k | 3.7k | 75.65 | |
| SPS Commerce (SPSC) | 0.2 | $277k | 2.1k | 132.73 | |
| FactSet Research Systems (FDS) | 0.2 | $266k | 584.00 | 454.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | 1.7k | 154.64 | |
| Endava Ads (DAVA) | 0.2 | $246k | 13k | 19.51 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $232k | 804.00 | 288.27 | |
| U.S. Physical Therapy (USPH) | 0.2 | $221k | 3.1k | 72.36 | |
| Fox Factory Hldg (FOXF) | 0.2 | $218k | 9.3k | 23.34 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $186k | 11k | 17.22 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $173k | 13k | 13.82 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $135k | 14k | 9.78 | |
| Ford Motor Company (F) | 0.1 | $120k | 12k | 10.03 | |
| Holley (HLLY) | 0.0 | $63k | 25k | 2.57 | |
| Etf Opportunities Trust T Rex 2x Long Ms | 0.0 | $61k | 11k | 5.46 | |
| Oxford Lane Cap Corp | 0.0 | $57k | 12k | 4.72 |
