Precision Wealth Strategies, LLC Top Holdings and 13F Report (2024) About Precision Wealth Strategies, LLCInvestment ActivityPrecision Wealth Strategies, LLC has $108.02 million in total holdings as of September 30, 2024.Precision Wealth Strategies, LLC owns shares of 106 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 26.29% of the portfolio was purchased this quarter.About 27.57% of the portfolio was sold this quarter.This quarter, Precision Wealth Strategies, LLC has purchased 100 new stocks and bought additional shares in 21 stocks.Precision Wealth Strategies, LLC sold shares of 44 stocks and completely divested from 31 stocks this quarter.Largest Holdings BELPOINTE PREP LLC $16,322,609PIMCO Multi Sector Bond Active ETF $8,435,285NVIDIA $6,110,389PIMCO Enhanced Short Maturity Exchange-Traded Fund $4,371,209NEOS Enhanced Income Cash Alternative ETF $3,519,217 Largest New Holdings this Quarter Vanguard Small-Cap ETF $1,858,582 HoldingInvesco NASDAQ 100 ETF $693,937 HoldingSPDR Portfolio S&P 500 ETF $620,822 HoldingVistra $581,676 HoldingTenet Healthcare $528,848 Holding Largest Purchases this Quarter NVIDIA 48,168 shares (about $5.85M)Vanguard Small-Cap ETF 7,835 shares (about $1.86M)Broadcom 10,709 shares (about $1.85M)General Electric 5,412 shares (about $1.02M)Microsoft 2,268 shares (about $975.89K) Largest Sales this Quarter NEOS Enhanced Income Cash Alternative ETF 72,430 shares (about $3.61M)PIMCO Multi Sector Bond Active ETF 110,566 shares (about $2.95M)Schwab U.S. Large-Cap Growth ETF 25,233 shares (about $2.63M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 15,112 shares (about $1.52M)Janus Henderson AAA CLO ETF 20,567 shares (about $1.05M) 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$16,322,609$333,919 ▼-2.0%236,49115.1%UNIT RP LTD LB APYLDPIMCO Multi Sector Bond Active ETF$8,435,285$2,946,584 ▼-25.9%316,5217.8%ETFNVDANVIDIA$6,110,389$5,849,535 ▲2,242.5%50,3165.7%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,371,209$1,521,611 ▼-25.8%43,4134.0%ETFCSHINEOS Enhanced Income Cash Alternative ETF$3,519,217$3,607,014 ▼-50.6%70,6673.3%ETFJAAAJanus Henderson AAA CLO ETF$3,151,304$1,046,449 ▼-24.9%61,9362.9%ETFMETAMeta Platforms$3,139,334$684,082 ▲27.9%5,4842.9%Computer and TechnologyCARYAngel Oak Income ETF$2,981,242$1,044,646 ▼-25.9%140,6912.8%ETFGEGeneral Electric$2,889,825$1,020,604 ▲54.6%15,3242.7%TransportationNFLXNetflix$2,476,062$595,787 ▲31.7%3,4912.3%Consumer DiscretionaryMSFTMicrosoft$2,288,268$975,892 ▲74.4%5,3182.1%Computer and TechnologyCOSTCostco Wholesale$2,171,974$389,182 ▲21.8%2,4502.0%Retail/WholesaleUYLDAngel Oak UltraShort Income ETF$2,110,507$688,748 ▼-24.6%41,2452.0%ETFAVGOBroadcom$2,046,214$1,847,320 ▲928.8%11,8621.9%Computer and TechnologyVBVanguard Small-Cap ETF$1,858,582$1,858,582 ▲New Holding7,8351.7%ETFBKNGBooking$1,849,149$442,279 ▲31.4%4391.7%Retail/WholesaleBILZPIMCO Ultra Short Government Active ETF$1,724,688$401,742 ▼-18.9%17,0391.6%ETFSHViShares Short Treasury Bond ETF$1,497,820$385,435 ▼-20.5%13,5391.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,398,542$327,119 ▼-19.0%15,2331.3%ETFRYANRyan Specialty$1,060,739$13,477 ▲1.3%15,9771.0%FinanceAMATApplied Materials$961,570$179,019 ▲22.9%4,7590.9%Computer and TechnologyAAONAAON$940,508$249,120 ▼-20.9%8,7210.9%ConstructionAAPLApple$859,825$73,167 ▼-7.8%3,6900.8%Computer and TechnologyMORNMorningstar$797,491$119,991 ▲17.7%2,4990.7%Business ServicesIWRiShares Russell Mid-Cap ETF$752,0990.0%8,5330.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$749,595$2,628,844 ▼-77.8%7,1950.7%ETFQQQMInvesco NASDAQ 100 ETF$693,937$693,937 ▲New Holding3,4550.6%ETFAMZNAmazon.com$638,180$8,758 ▼-1.4%3,4250.6%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$620,822$620,822 ▲New Holding9,1960.6%ETFAPPLOVIN CORP$614,629$438,648 ▼-41.6%4,7080.6%COM CL APOWLPowell Industries$593,182$15,096 ▼-2.5%2,6720.5%Industrial ProductsVSTVistra$581,676$581,676 ▲New Holding4,9070.5%UtilitiesSERVISFIRST BANCSHARES INC$580,180$52,773 ▼-8.3%7,2120.5%COMRCLRoyal Caribbean Cruises$547,510$2,838 ▼-0.5%3,0870.5%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$537,5440.0%1,4320.5%ETFTHCTenet Healthcare$528,848$528,848 ▲New Holding3,1820.5%MedicalSPOTSpotify Technology$527,366$527,366 ▲New Holding1,4310.5%Business ServicesANETArista Networks$512,016$117,449 ▼-18.7%1,3340.5%Computer and TechnologyUSBU.S. Bancorp$502,8930.0%10,9970.5%FinanceBURLBurlington Stores$491,917$491,917 ▲New Holding1,8670.5%Retail/WholesaleDVADaVita$489,823$489,823 ▲New Holding2,9880.5%MedicalCARRCarrier Global$479,090$21,330 ▼-4.3%5,9520.4%Computer and TechnologyPPCPilgrim's Pride$477,953$477,953 ▲New Holding10,3790.4%Consumer StaplesVRTVertiv$474,669$214,103 ▼-31.1%4,7710.4%Computer and TechnologyPHMPulteGroup$474,089$718 ▼-0.2%3,3030.4%ConstructionEMEEMCOR Group$470,139$35,303 ▼-7.0%1,0920.4%ConstructionJHGJanus Henderson Group$462,284$6,320 ▼-1.3%12,1430.4%FinancePWRQuanta Services$461,536$461,536 ▲New Holding1,5480.4%ConstructionLENLennar$459,528$62,995 ▼-12.1%2,4510.4%ConstructionLDOSLeidos$456,889$456,889 ▲New Holding2,8030.4%AerospaceALSNAllison Transmission$454,411$48,419 ▼-9.6%4,7300.4%Auto/Tires/TrucksCSLCarlisle Companies$453,348$26,985 ▼-5.6%1,0080.4%Multi-Sector ConglomeratesWINGWingstop$441,881$145,629 ▼-24.8%1,0620.4%Retail/WholesaleACGLArch Capital Group$440,136$440,136 ▲New Holding3,9340.4%FinanceTOLToll Brothers$439,833$79,871 ▼-15.4%2,8470.4%ConstructionPGRProgressive$436,721$82,980 ▼-16.0%1,7210.4%FinanceLIILennox International$432,067$47,739 ▼-9.9%7150.4%ConstructionNCNOnCino$428,487$52,755 ▲14.0%13,5640.4%Computer and TechnologyJWNNordstrom$427,108$427,108 ▲New Holding18,9910.4%Retail/WholesaleRGAReinsurance Group of America$427,025$427,025 ▲New Holding1,9600.4%FinanceOCOwens Corning$418,176$418,176 ▲New Holding2,3690.4%ConstructionTFINTriumph Financial$414,642$414,642 ▲New Holding5,2130.4%FinanceADMAADMA Biologics$412,134$412,134 ▲New Holding20,6170.4%MedicalGPSGAP$411,894$411,894 ▲New Holding18,6800.4%Consumer CyclicalIESCIES$408,223$408,223 ▲New Holding2,0450.4%Computer and TechnologyOSCROscar Health$407,783$407,783 ▲New Holding19,2260.4%FinanceUBERUber Technologies$405,714$38,632 ▼-8.7%5,3980.4%Computer and TechnologyGSHDGoosehead Insurance$399,176$9,109 ▼-2.2%4,4700.4%FinanceWMSAdvanced Drainage Systems$398,872$51,234 ▲14.7%2,5380.4%ConstructionIPInternational Paper$396,662$396,662 ▲New Holding8,1200.4%Basic MaterialsETHEGrayscale Ethereum Trust (ETH)$396,384$396,384 ▲New Holding18,1080.4%MiscellaneousDFHDream Finders Homes$387,375$59,855 ▼-13.4%10,6980.4%ConstructionWSMWilliams-Sonoma$386,370$386,370 ▲New Holding2,4940.4%Retail/WholesaleUHSUniversal Health Services$378,325$378,325 ▲New Holding1,6520.4%MedicalCATCaterpillar$376,658$145,109 ▲62.7%9630.3%Industrial ProductsSPSCSPS Commerce$375,719$74,950 ▼-16.6%1,9350.3%Business ServicesBITOProShares Bitcoin ETF$372,190$73,171 ▼-16.4%19,3950.3%ETFNUNU$368,768$197,665 ▼-34.9%27,0160.3%Business ServicesOLLIOllie's Bargain Outlet$366,444$123,444 ▼-25.2%3,7700.3%Consumer StaplesWGSGeneDx$363,881$363,881 ▲New Holding8,5740.3%MedicalURIUnited Rentals$356,292$43,727 ▲14.0%4400.3%ConstructionFOXFFox Factory$355,697$10,500 ▼-2.9%8,5710.3%Auto/Tires/TrucksNXPINXP Semiconductors$354,255$23,761 ▲7.2%1,4760.3%Computer and TechnologyRSIRush Street Interactive$349,186$349,186 ▲New Holding32,1830.3%Consumer DiscretionaryASPNAspen Aerogels$347,537$347,537 ▲New Holding12,5510.3%ConstructionPCARPACCAR$343,505$5,131 ▲1.5%3,4810.3%Auto/Tires/TrucksONESTREAM INC$337,881$337,881 ▲New Holding9,9670.3%CL AMDTMedtronic$336,802$1,080 ▼-0.3%3,7410.3%MedicalFDSFactSet Research Systems$323,300$72,662 ▼-18.4%7030.3%Business ServicesSUPVGrupo Supervielle$317,312$317,312 ▲New Holding44,6290.3%FinanceRVLVRevolve Group$315,722$66,163 ▼-17.3%12,7410.3%Consumer DiscretionaryAMSCAmerican Superconductor$300,499$300,499 ▲New Holding12,7330.3%Computer and TechnologyAZPNAspen Technology$272,494$60,899 ▼-18.3%1,1410.3%Computer and TechnologyBITWISE BITCOIN ETF TR$265,582$43,514 ▼-14.1%7,6780.2%SHS BEN INTRNAAvidity Biosciences$251,145$251,145 ▲New Holding5,4680.2%MedicalUSPHU.S. Physical Therapy$239,004$73,885 ▲44.7%2,8240.2%MedicalTDWTidewater$237,984$237,984 ▲New Holding3,3150.2%Oils/EnergyTMDXTransMedics Group$235,500$235,500 ▲New Holding1,5000.2%MedicalSGSweetgreen$226,915$226,915 ▲New Holding6,4010.2%Retail/WholesaleNOVTNovanta$223,292$223,292 ▲New Holding1,2480.2%Computer and TechnologyShowing largest 100 holdings. 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