13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 109 holding rows worth $129,227,078.
- Accession
- 0001765380-25-000011
- Filer
- CIK 1844197
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 109 entries on the cover page, a total value of $129,227,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,227,078 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 | 235,796 | $18,250,610 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 397,049 | $10,291,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,542 | $7,593,043 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 108,033 | $5,382,204 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,378 | $4,151,883 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81,407 | $4,128,149 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 198,409 | $4,085,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,080 | $3,559,981 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 32,823 | $3,309,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,711 | $3,307,689 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 32,701 | $3,273,370 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 59,465 | $3,036,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,707 | $2,946,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,964 | $2,935,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,395 | $2,901,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,801 | $2,566,472 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $2,394,821 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,714 | $1,942,938 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,772 | $1,545,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,032 | $1,267,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,937 | $1,083,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,133 | $1,034,920 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,198 | $964,780 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,564 | $863,466 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,915 | $828,655 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,533 | $754,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,564 | $750,044 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,540 | $657,688 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,578 | $631,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,664 | $626,042 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,345 | $622,395 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,146 | $611,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,113 | $592,345 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,336 | $590,303 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,847 | $588,913 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,262 | $577,670 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,075 | $576,574 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,432 | $575,063 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,084 | $561,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,234 | $560,113 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,801 | $547,572 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,045 | $535,901 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,608 | $530,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,725 | $527,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,997 | $525,987 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,410 | $509,927 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,726 | $506,728 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,839 | $499,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,164 | $499,213 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,354 | $486,572 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,531 | $483,873 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,872 | $480,064 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,797 | $479,470 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,278 | $479,455 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,355 | $478,913 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,838 | $472,788 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,792 | $466,020 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,371 | $456,635 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,807 | $445,140 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,486 | $440,038 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 715 | $435,650 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,085 | $434,756 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,708 | $432,093 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,889 | $426,740 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,380 | $424,142 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,627 | $422,878 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 944 | $422,327 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,101 | $420,523 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 972 | $412,186 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,435 | $409,061 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,357 | $407,032 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,377 | $404,216 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,700 | $399,822 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,955 | $392,877 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,827 | $390,302 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,092 | $389,437 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,510 | $387,321 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,028 | $387,076 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,592 | $386,053 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,516 | $382,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,055 | $382,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,589 | $380,740 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,232 | $380,154 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,590 | $366,683 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,427 | $362,958 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,649 | $361,257 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,699 | $360,540 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,959 | $360,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,858 | $351,719 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 940 | $346,710 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,335 | $346,280 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 707 | $339,587 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 480 | $338,142 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,803 | $323,494 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,401 | $310,557 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,451 | $298,063 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,146 | $286,076 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,127 | $282,195 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,954 | $276,679 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,772 | $265,528 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,236 | $256,532 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,865 | $254,165 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,285 | $228,797 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 781 | $226,193 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,450 | $214,890 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,988 | $138,483 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,909 | $125,562 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 23,336 | $70,475 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $50,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000011 | this filing | 2025-01-24 | acceptance time not in the bulk data set |