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Disclosery

13F-HR filed by Precision Wealth Strategies, LLC

Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 106 holding rows worth $108,020,547.

Accession
0001765380-24-000395
Filer
CIK 1844197
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 106 entries on the cover page, a total value of $108,020,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,020,547 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 filedCUSIPClassAmountValueValue read asType
BELPOINTE PREP LLC080694102UNIT RP LTD LB A236,491$16,322,609dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF316,521$8,435,285dollars as filed
NVIDIA Corp67066G104COM50,316$6,110,389dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC43,413$4,371,209dollars as filed
NEOS ETF TRUST78433H501NEOS ENH INC 1-370,667$3,519,217dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL61,936$3,151,304dollars as filed
META PLATFORMS INC CL A30303M102COM5,484$3,139,334dollars as filed
ANGEL OAK FUNDS TRUST03463K760INCOME ETF140,691$2,981,242dollars as filed
General Electric Company369604301COM15,324$2,889,825dollars as filed
Netflix, Inc64110L106COM3,491$2,476,062dollars as filed
Microsoft Corp594918104COM5,318$2,288,268dollars as filed
Costco Wholesale Corporation22160K105COM2,450$2,171,974dollars as filed
ANGEL OAK FUNDS TRUST03463K752OAK ULTRASHORT41,245$2,110,507dollars as filed
Broadcom Inc.11135F101COM11,862$2,046,214dollars as filed
Vanguard Small-Cap ETF922908751SHS7,835$1,858,582dollars as filed
Booking Holdings Inc.09857L108COM439$1,849,149dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD17,039$1,724,688dollars as filed
iShares Short Treasury Bond ETF464288679SHS13,539$1,497,820dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS15,233$1,398,542dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock15,977$1,060,739dollars as filed
Applied Materials,Inc.038222105COM4,759$961,570dollars as filed
AAON INC000360206COM PAR $0.0048,721$940,508dollars as filed
Apple Inc037833100COM3,690$859,825dollars as filed
MORNINGSTAR INC COM617700109Stock2,499$797,491dollars as filed
iShares Russell Midcap ETF464287499SHS8,533$752,099dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,195$749,595dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM3,455$693,937dollars as filed
Amazon.com, Inc023135106COM3,425$638,180dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,196$620,822dollars as filed
APPLOVIN CORP COM CL A03831W108Stock4,708$614,629dollars as filed
POWELL INDS INC739128106COM2,672$593,182dollars as filed
VISTRA CORP COM92840M102Stock4,907$581,676dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM7,212$580,180dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,087$547,510dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,432$537,544dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock3,182$528,848dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,431$527,366dollars as filed
ARISTA NETWORKS INC040413106COM1,334$512,016dollars as filed
USBANCORPDEL902973304COM NEW10,997$502,893dollars as filed
BURLINGTON STORES INC COM122017106Stock1,867$491,917dollars as filed
DAVITA INC COM23918K108Stock2,988$489,823dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,952$479,090dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock10,379$477,953dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,771$474,669dollars as filed
PULTE GROUP INC COM745867101Stock3,303$474,089dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,092$470,139dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock12,143$462,284dollars as filed
QUANTA SVCS INC74762E102COM1,548$461,536dollars as filed
LENNAR CORP CL A526057104Stock2,451$459,528dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,803$456,889dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM4,730$454,411dollars as filed
CARLISLE COS INC COM142339100Stock1,008$453,348dollars as filed
WINGSTOP INC COM974155103Stock1,062$441,881dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,934$440,136dollars as filed
TOLL BROTHERS INC COM889478103Stock2,847$439,833dollars as filed
Progressive Corporation743315103COM1,721$436,721dollars as filed
LENNOX INTL INC COM526107107Stock715$432,067dollars as filed
NCINO INC63947X101COM13,564$428,487dollars as filed
NORDSTROM INC655664100COM18,991$427,108dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,960$427,025dollars as filed
OWENS CORNING NEW690742101COM2,369$418,176dollars as filed
TRIUMPH FINANCIAL INC89679E300COM5,213$414,642dollars as filed
ADMA BIOLOGICS INC000899104COM20,617$412,134dollars as filed
GAP INC COM364760108Stock18,680$411,894dollars as filed
IES HOLDINGS INC44951W106COM2,045$408,223dollars as filed
OSCAR HEALTH INC687793109CL A19,226$407,783dollars as filed
Uber Technologies90353T100COM5,398$405,714dollars as filed
GOOSEHEAD INS INC38267D109COM CL A4,470$399,176dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,538$398,872dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock8,120$396,662dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS18,108$396,384dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock10,698$387,375dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,494$386,370dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,652$378,325dollars as filed
Caterpillar Inc.149123101COM963$376,658dollars as filed
SPS COMM INC COM78463M107Stock1,935$375,719dollars as filed
PROSHARES TR74347G440BITCOIN ETF19,395$372,190dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A27,016$368,768dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM3,770$366,444dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A8,574$363,881dollars as filed
UNITED RENTALS INC COM911363109Stock440$356,292dollars as filed
FOX FACTORY HLDG CORP35138V102COM8,571$355,697dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,476$354,255dollars as filed
RUSH STREET INTERACTIVE INC782011100COM32,183$349,186dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK12,551$347,537dollars as filed
PACCAR INC COM693718108Stock3,481$343,505dollars as filed
ONESTREAM INC68278B107CL A9,967$337,881dollars as filed
Medtronic PlcG5960L103COM3,741$336,802dollars as filed
FACTSET RESH SYS INC COM303075105Stock703$323,300dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN44,629$317,312dollars as filed
REVOLVE GROUP INC CL A76156B107Stock12,741$315,722dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW12,733$300,499dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,141$272,494dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM7,678$265,582dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock5,468$251,145dollars as filed
U S PHYSICAL THERAPY90337L108COM2,824$239,004dollars as filed
TIDEWATER INC NEW COM88642R109Stock3,315$237,984dollars as filed
TRANSMEDICS GROUP INC89377M109COM1,500$235,500dollars as filed
SWEETGREEN INC87043Q108COM CL A6,401$226,915dollars as filed
NOVANTA INC67000B104COM1,248$223,292dollars as filed
ENDAVA PLC ADS29260V105ADR8,571$218,903dollars as filed
AGNT INC30212W100COM10,909$153,707dollars as filed
FORD MTR CO COM345370860Stock11,988$126,595dollars as filed
HOLLEY INC43538H103COMMON STOCK23,172$68,357dollars as filed
OXFORD LANE CAP CORP691543102COM10,000$52,400dollars as filed
GRAYSCALE ETHEREUM MINI STAKING ETF38964R104COM17,839$43,527dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-24-000395this filing2024-10-21acceptance time not in the bulk data set