13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 103 holding rows worth $96,797,534.
- Accession
- 0001765380-24-000268
- Filer
- CIK 1844197
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 103 entries on the cover page, a total value of $96,797,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,797,534 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 | 238,235 | $13,793,807 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 346,748 | $8,890,619 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,982 | $4,728,734 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 77,767 | $3,869,708 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,800 | $3,398,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,856 | $3,317,792 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 154,357 | $3,179,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,716 | $2,377,912 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 44,511 | $2,265,165 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,909 | $1,963,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,375 | $1,955,302 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,040 | $1,914,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,131 | $1,811,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,089 | $1,748,479 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 15,747 | $1,592,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 364 | $1,442,004 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,516 | $1,383,018 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,037 | $1,288,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,528 | $1,200,425 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,103 | $1,112,658 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,865 | $1,095,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,161 | $981,966 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,461 | $953,275 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,215 | $913,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,163 | $837,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,803 | $800,988 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,809 | $768,524 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,436 | $720,697 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,533 | $691,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,488 | $674,056 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,353 | $525,676 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,432 | $521,978 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,149 | $502,045 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,553 | $483,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,405 | $474,050 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,595 | $471,710 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,098 | $464,084 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,305 | $461,578 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,873 | $449,520 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,266 | $443,708 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,086 | $440,058 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,997 | $436,581 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,185 | $432,620 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,890 | $420,442 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,545 | $419,150 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,771 | $415,192 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,975 | $408,064 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,931 | $406,149 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,391 | $404,362 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,765 | $403,358 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,108 | $403,282 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,475 | $403,015 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,947 | $399,661 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,795 | $399,040 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,606 | $398,743 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,958 | $393,503 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,250 | $392,238 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,906 | $391,771 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,725 | $390,778 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,550 | $389,351 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,353 | $389,056 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,368 | $387,926 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,227 | $386,874 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,564 | $384,276 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,797 | $383,079 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 710 | $379,836 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,977 | $377,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,985 | $377,542 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,963 | $369,358 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,776 | $368,893 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,281 | $365,850 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,500 | $360,290 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,457 | $356,293 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,714 | $353,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,594 | $353,362 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,880 | $348,986 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,065 | $338,979 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,244 | $334,748 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,172 | $330,938 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 625 | $310,588 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,327 | $298,371 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,992 | $293,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 878 | $292,467 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 449 | $290,389 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 699 | $285,401 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,623 | $285,166 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,956 | $272,455 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 52,512 | $257,309 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,371 | $251,074 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,687 | $248,339 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,100 | $234,962 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,031 | $234,826 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,131 | $224,651 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,785 | $218,870 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,243 | $205,573 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,334 | $196,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,988 | $150,331 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,096 | $132,964 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18,459 | $126,629 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,908 | $123,097 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 53,387 | $122,790 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,938 | $96,966 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,497 | $80,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000268 | this filing | 2024-08-05 | acceptance time not in the bulk data set |