13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 100 holding rows worth $105,797,004.
- Accession
- 0001765380-24-000174
- Filer
- CIK 1844197
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 100 entries on the cover page, a total value of $105,797,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,797,004 with VALUE read as dollars as filed, 13F file number 028-21148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 241,329 | $14,694,523 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 427,087 | $11,001,761 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 143,097 | $7,126,252 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,525 | $5,884,145 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82,503 | $4,186,202 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 189,990 | $3,902,395 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,428 | $3,006,738 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 54,705 | $2,783,118 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 21,008 | $2,124,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,289 | $2,082,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,148 | $1,940,848 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,023 | $1,881,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,912 | $1,739,860 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,796 | $1,725,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,651 | $1,610,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,153 | $1,528,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,011 | $1,473,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,050 | $1,283,093 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 334 | $1,211,721 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,271 | $1,170,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,464 | $1,094,041 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,978 | $988,474 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,031 | $971,855 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,774 | $875,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,726 | $852,996 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,873 | $798,735 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,208 | $749,618 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,533 | $717,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,004 | $686,606 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,123 | $654,674 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,774 | $645,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,472 | $626,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,923 | $565,403 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,068 | $558,467 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,351 | $540,109 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,868 | $522,154 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,412 | $517,358 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,497 | $495,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,997 | $491,566 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,432 | $482,656 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,802 | $481,102 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,787 | $479,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,640 | $475,567 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,438 | $461,575 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,824 | $459,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,912 | $455,165 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,248 | $447,347 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,894 | $444,598 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,364 | $435,201 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,103 | $431,348 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,321 | $429,153 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,429 | $424,819 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,234 | $424,791 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,048 | $423,567 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,068 | $418,496 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,283 | $415,972 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,174 | $411,135 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,309 | $404,843 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,040 | $401,033 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,308 | $399,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,513 | $393,105 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 861 | $391,251 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,740 | $389,913 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 794 | $388,075 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,212 | $380,995 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,682 | $366,944 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,217 | $361,399 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 677 | $355,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,446 | $355,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,887 | $352,076 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,936 | $345,913 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,377 | $341,179 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,521 | $337,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,101 | $331,599 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,753 | $327,074 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,411 | $326,251 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,572 | $304,591 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,396 | $297,739 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,993 | $283,703 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,497 | $279,760 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 386 | $278,355 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,098 | $255,476 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,015 | $255,279 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,626 | $249,233 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,144 | $233,718 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,674 | $233,307 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,934 | $228,705 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,449 | $223,657 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,623 | $222,744 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,951 | $220,211 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 592 | $216,930 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,030 | $214,943 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,285 | $206,042 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,912 | $202,591 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,933 | $201,556 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,988 | $159,203 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,908 | $112,680 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 58,846 | $92,977 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,893 | $87,253 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,336 | $77,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000174 | this filing | 2024-05-01 | acceptance time not in the bulk data set |