Precision Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Precision Wealth Strategies, LLCInvestment ActivityPrecision Wealth Strategies, LLC has $129.23 million in total holdings as of December 31, 2024.Precision Wealth Strategies, LLC owns shares of 109 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 25.03% of the portfolio was purchased this quarter.About 12.06% of the portfolio was sold this quarter.This quarter, Precision Wealth Strategies, LLC has purchased 106 new stocks and bought additional shares in 50 stocks.Precision Wealth Strategies, LLC sold shares of 23 stocks and completely divested from 27 stocks this quarter.Largest Holdings BELPOINTE PREP LLC $18,250,610PIMCO Multi Sector Bond Active ETF $10,291,510NVIDIA $7,593,043NEOS Enhanced Income Cash Alternative ETF $5,382,204PIMCO Enhanced Short Maturity Exchange-Traded Fund $4,151,883 Largest New Holdings this Quarter GLOBAL X FDS $3,273,370 HoldingWalmart $1,267,791 HoldingUniversal Technical Institute $631,900 HoldingARISTA NETWORKS INC $626,042 HoldingVirtu Financial $611,769 Holding Largest Purchases this Quarter GLOBAL X FDS 32,701 shares (about $3.27M)PIMCO Multi Sector Bond Active ETF 80,528 shares (about $2.09M)NEOS Enhanced Income Cash Alternative ETF 37,366 shares (about $1.86M)Schwab U.S. Large-Cap Growth ETF 62,519 shares (about $1.74M)PIMCO Ultra Short Government Active ETF 15,784 shares (about $1.59M) Largest Sales this Quarter Powell Industries 1,271 shares (about $281.74K)Spotify Technology 487 shares (about $217.87K)Royal Caribbean Cruises 923 shares (about $212.93K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 2,035 shares (about $204.19K)Ryan Specialty 3,062 shares (about $196.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrecision Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBELPOINTE PREP LLC$18,250,610$53,793 ▼-0.3%235,79614.1%UNIT RP LTD LB APYLDPIMCO Multi Sector Bond Active ETF$10,291,510$2,087,286 ▲25.4%397,0498.0%ETFNVDANVIDIA$7,593,043$836,092 ▲12.4%56,5425.9%Computer and TechnologyCSHINEOS Enhanced Income Cash Alternative ETF$5,382,204$1,861,574 ▲52.9%108,0334.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,151,883$204,193 ▼-4.7%41,3783.2%ETFJAAAJanus Henderson AAA CLO ETF$4,128,149$987,374 ▲31.4%81,4073.2%ETFANGEL OAK FUNDS TRUST$4,085,241$1,188,414 ▲41.0%198,4093.2%INCOME ETFMETAMeta Platforms$3,559,981$348,972 ▲10.9%6,0802.8%Computer and TechnologyBILZPIMCO Ultra Short Government Active ETF$3,309,215$1,591,343 ▲92.6%32,8232.6%ETFNFLXNetflix$3,307,689$196,090 ▲6.3%3,7112.6%Consumer DiscretionaryGLOBAL X FDS$3,273,370$3,273,370 ▲New Holding32,7012.5%1-3 MONTH T-BILLANGEL OAK FUNDS TRUST$3,036,581$930,405 ▲44.2%59,4652.3%OAK ULTRASHORTAVGOBroadcom$2,946,030$195,907 ▲7.1%12,7072.3%Computer and TechnologyMSFTMicrosoft$2,935,266$693,775 ▲31.0%6,9642.3%Computer and TechnologyGEGeneral Electric$2,901,342$345,426 ▲13.5%17,3952.2%TransportationCOSTCostco Wholesale$2,566,472$321,611 ▲14.3%2,8012.0%Retail/WholesaleBKNGBooking$2,394,821$213,646 ▲9.8%4821.9%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$1,942,938$1,742,412 ▲868.9%69,7141.5%ETFAPPLOVIN CORP$1,545,317$20,725 ▲1.4%4,7721.2%COM CL AWMTWalmart$1,267,791$1,267,791 ▲New Holding14,0321.0%Retail/WholesaleAMZNAmazon.com$1,083,128$331,718 ▲44.1%4,9370.8%Retail/WholesaleAAPLApple$1,034,920$110,929 ▲12.0%4,1330.8%Computer and TechnologyAAONAAON$964,780$61,549 ▼-6.0%8,1980.7%ConstructionMORNMorningstar$863,466$21,890 ▲2.6%2,5640.7%Business ServicesRYANRyan Specialty$828,655$196,465 ▼-19.2%12,9150.6%FinanceIWRiShares Russell Mid-Cap ETF$754,3170.0%8,5330.6%ETFQQQMInvesco NASDAQ 100 ETF$750,044$22,939 ▲3.2%3,5640.6%ETFSPLGSPDR Portfolio S&P 500 ETF$657,688$23,715 ▲3.7%9,5400.5%ETFUTIUniversal Technical Institute$631,900$631,900 ▲New Holding24,5780.5%Consumer DiscretionaryARISTA NETWORKS INC$626,042$626,042 ▲New Holding5,6640.5%COM SHSSERVISFIRST BANCSHARES INC$622,395$11,270 ▲1.8%7,3450.5%COMVIRTVirtu Financial$611,769$611,769 ▲New Holding17,1460.5%FinanceSYFSynchrony Financial$592,345$592,345 ▲New Holding9,1130.5%FinanceMTZMasTec$590,303$590,303 ▲New Holding4,3360.5%ConstructionJHGJanus Henderson Group$588,913$72,471 ▲14.0%13,8470.5%FinancePSNParsons$577,670$577,670 ▲New Holding6,2620.4%Business ServicesVRTVertiv$576,574$34,538 ▲6.4%5,0750.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$575,0630.0%1,4320.4%ETFINGRIngredion$561,795$561,795 ▲New Holding4,0840.4%Consumer StaplesEMEEMCOR Group$560,113$64,454 ▲13.0%1,2340.4%ConstructionLDOSLeidos$547,572$143,772 ▲35.6%3,8010.4%AerospaceVERXVertex$535,901$535,901 ▲New Holding10,0450.4%Computer and TechnologyTGTXTG Therapeutics$530,001$530,001 ▲New Holding17,6080.4%MedicalIDCCInterDigital$527,887$527,887 ▲New Holding2,7250.4%Computer and TechnologyUSBU.S. Bancorp$525,9870.0%10,9970.4%FinanceEPACEnerpac Tool Group$509,927$509,927 ▲New Holding12,4100.4%Industrial ProductsGSHDGoosehead Insurance$506,728$27,449 ▲5.7%4,7260.4%FinanceETHEGrayscale Ethereum Trust (ETH)$499,849$7,537 ▼-1.5%17,8390.4%MiscellaneousRCLRoyal Caribbean Cruises$499,213$212,927 ▼-29.9%2,1640.4%Consumer DiscretionaryTFINTriumph Financial$486,572$12,814 ▲2.7%5,3540.4%FinancePWRQuanta Services$483,873$5,373 ▼-1.1%1,5310.4%ConstructionVISTVista Energy$480,064$480,064 ▲New Holding8,8720.4%Oils/EnergyGMEDGlobus Medical$479,470$479,470 ▲New Holding5,7970.4%MedicalNCNOnCino$479,455$23,976 ▲5.3%14,2780.4%Computer and TechnologyCVNACarvana$478,913$478,913 ▲New Holding2,3550.4%Retail/WholesaleUBERUber Technologies$472,788$147,181 ▲45.2%7,8380.4%Computer and TechnologyINODInnodata$466,020$466,020 ▲New Holding11,7920.4%Computer and TechnologyUSAPUniversal Stainless & Alloy Products$456,635$456,635 ▲New Holding10,3710.4%Basic MaterialsPPCPilgrim's Pride$445,140$25,963 ▼-5.5%9,8070.3%Consumer StaplesTHCTenet Healthcare$440,038$38,374 ▲9.6%3,4860.3%MedicalLIILennox International$435,6500.0%7150.3%ConstructionBITOProShares Bitcoin ETF$434,756$7,062 ▼-1.6%19,0850.3%ETFHCIHCI Group$432,093$432,093 ▲New Holding3,7080.3%FinanceOLLIOllie's Bargain Outlet$426,740$13,058 ▲3.2%3,8890.3%Consumer StaplesMCYMercury General$424,142$424,142 ▲New Holding6,3800.3%FinanceRVLVRevolve Group$422,878$3,818 ▼-0.9%12,6270.3%Consumer DiscretionarySPOTSpotify Technology$422,327$217,874 ▼-34.0%9440.3%Business ServicesACIWACI Worldwide$420,523$420,523 ▲New Holding8,1010.3%Computer and TechnologyFIXComfort Systems USA$412,186$412,186 ▲New Holding9720.3%ConstructionBURLBurlington Stores$409,061$123,146 ▼-23.1%1,4350.3%Retail/WholesalePIPRPiper Sandler Companies$407,032$407,032 ▲New Holding1,3570.3%FinanceACGLArch Capital Group$404,216$40,911 ▲11.3%4,3770.3%FinanceALSNAllison Transmission$399,822$111,302 ▼-21.8%3,7000.3%Auto/Tires/TrucksIESCIES$392,877$18,086 ▼-4.4%1,9550.3%Computer and TechnologyRGAReinsurance Group of America$390,302$28,413 ▼-6.8%1,8270.3%FinanceTOLToll Brothers$389,437$30,858 ▲8.6%3,0920.3%ConstructionLTHLife Time Group$387,321$387,321 ▲New Holding17,5100.3%Consumer DiscretionaryJWNNordstrom$387,076$71,556 ▼-15.6%16,0280.3%Retail/WholesaleBITWISE BITCOIN ETF TR$386,053$4,373 ▼-1.1%7,5920.3%SHS BEN INTPHMPulteGroup$382,901$23,196 ▲6.4%3,5160.3%ConstructionCATCaterpillar$382,724$33,375 ▲9.6%1,0550.3%Industrial ProductsPGRProgressive$380,740$31,628 ▼-7.7%1,5890.3%FinanceOCOwens Corning$380,154$23,334 ▼-5.8%2,2320.3%ConstructionPFSIPennyMac Financial Services$366,683$366,683 ▲New Holding3,5900.3%FinanceDVADaVita$362,958$83,898 ▼-18.8%2,4270.3%MedicalLENLennar$361,257$27,002 ▲8.1%2,6490.3%ConstructionIPInternational Paper$360,540$76,478 ▼-17.5%6,6990.3%Basic MaterialsSPSCSPS Commerce$360,436$4,416 ▲1.2%1,9590.3%Business ServicesGOOGLAlphabet$351,719$351,719 ▲New Holding1,8580.3%Computer and TechnologyCSLCarlisle Companies$346,710$25,081 ▼-6.7%9400.3%Multi-Sector ConglomeratesMDTMedtronic$346,280$47,449 ▲15.9%4,3350.3%MedicalFDSFactSet Research Systems$339,587$1,921 ▲0.6%7070.3%Business ServicesURIUnited Rentals$338,142$28,179 ▲9.1%4800.3%ConstructionUHSUniversal Health Services$323,494$27,092 ▲9.1%1,8030.3%MedicalPOWLPowell Industries$310,557$281,740 ▼-47.6%1,4010.2%Industrial ProductsONESTREAM INC$298,063$13,804 ▲4.9%10,4510.2%CL AAZPNAspen Technology$286,076$1,248 ▲0.4%1,1460.2%Computer and TechnologyDFHDream Finders Homes$282,195$33,253 ▲13.4%12,1270.2%ConstructionDAVAEndava$276,679$11,835 ▲4.5%8,9540.2%Computer and TechnologyFOXFFox Factory$265,528$6,084 ▲2.3%8,7720.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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