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Precision Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Precision Wealth Strategies, LLC

Investment Activity

  • Precision 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
$16,322,609
NVIDIA
$6,110,389

Largest New Holdings this Quarter

Vanguard Small-Cap ETF
$1,858,582 Holding
Invesco NASDAQ 100 ETF
$693,937 Holding
Vistra
$581,676 Holding
Tenet 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)
Janus Henderson AAA CLO ETF
20,567 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrecision Wealth Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BELPOINTE PREP LLC
$16,322,609$333,919 -2.0%236,49115.1%UNIT RP LTD LB A
PYLD
PIMCO Multi Sector Bond Active ETF
$8,435,285$2,946,584 -25.9%316,5217.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,110,389$5,849,535 2,242.5%50,3165.7%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,371,209$1,521,611 -25.8%43,4134.0%ETF
CSHI
NEOS Enhanced Income Cash Alternative ETF
$3,519,217$3,607,014 -50.6%70,6673.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,151,304$1,046,449 -24.9%61,9362.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,139,334$684,082 27.9%5,4842.9%Computer and Technology
CARY
Angel Oak Income ETF
$2,981,242$1,044,646 -25.9%140,6912.8%ETF
General Electric stock logo
GE
General Electric
$2,889,825$1,020,604 54.6%15,3242.7%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$2,476,062$595,787 31.7%3,4912.3%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$2,288,268$975,892 74.4%5,3182.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,171,974$389,182 21.8%2,4502.0%Retail/Wholesale
UYLD
Angel Oak UltraShort Income ETF
$2,110,507$688,748 -24.6%41,2452.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,046,214$1,847,320 928.8%11,8621.9%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,858,582$1,858,582 New Holding7,8351.7%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,849,149$442,279 31.4%4391.7%Retail/Wholesale
BILZ
PIMCO Ultra Short Government Active ETF
$1,724,688$401,742 -18.9%17,0391.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,497,820$385,435 -20.5%13,5391.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,398,542$327,119 -19.0%15,2331.3%ETF
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$1,060,739$13,477 1.3%15,9771.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$961,570$179,019 22.9%4,7590.9%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$940,508$249,120 -20.9%8,7210.9%Construction
Apple Inc. stock logo
AAPL
Apple
$859,825$73,167 -7.8%3,6900.8%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$797,491$119,991 17.7%2,4990.7%Business Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$752,0990.0%8,5330.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$749,595$2,628,844 -77.8%7,1950.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$693,937$693,937 New Holding3,4550.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$638,180$8,758 -1.4%3,4250.6%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$620,822$620,822 New Holding9,1960.6%ETF
APPLOVIN CORP
$614,629$438,648 -41.6%4,7080.6%COM CL A
Powell Industries, Inc. stock logo
POWL
Powell Industries
$593,182$15,096 -2.5%2,6720.5%Industrial Products
Vistra Corp. stock logo
VST
Vistra
$581,676$581,676 New Holding4,9070.5%Utilities
SERVISFIRST BANCSHARES INC
$580,180$52,773 -8.3%7,2120.5%COM
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$547,510$2,838 -0.5%3,0870.5%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$537,5440.0%1,4320.5%ETF
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$528,848$528,848 New Holding3,1820.5%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$527,366$527,366 New Holding1,4310.5%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$512,016$117,449 -18.7%1,3340.5%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$502,8930.0%10,9970.5%Finance
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$491,917$491,917 New Holding1,8670.5%Retail/Wholesale
DaVita Inc. stock logo
DVA
DaVita
$489,823$489,823 New Holding2,9880.5%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$479,090$21,330 -4.3%5,9520.4%Computer and Technology
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$477,953$477,953 New Holding10,3790.4%Consumer Staples
Vertiv Holdings Co stock logo
VRT
Vertiv
$474,669$214,103 -31.1%4,7710.4%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$474,089$718 -0.2%3,3030.4%Construction
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$470,139$35,303 -7.0%1,0920.4%Construction
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$462,284$6,320 -1.3%12,1430.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$461,536$461,536 New Holding1,5480.4%Construction
Lennar Co. stock logo
LEN
Lennar
$459,528$62,995 -12.1%2,4510.4%Construction
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$456,889$456,889 New Holding2,8030.4%Aerospace
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$454,411$48,419 -9.6%4,7300.4%Auto/Tires/Trucks
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$453,348$26,985 -5.6%1,0080.4%Multi-Sector Conglomerates
Wingstop Inc. stock logo
WING
Wingstop
$441,881$145,629 -24.8%1,0620.4%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$440,136$440,136 New Holding3,9340.4%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$439,833$79,871 -15.4%2,8470.4%Construction
The Progressive Co. stock logo
PGR
Progressive
$436,721$82,980 -16.0%1,7210.4%Finance
Lennox International Inc. stock logo
LII
Lennox International
$432,067$47,739 -9.9%7150.4%Construction
nCino, Inc. stock logo
NCNO
nCino
$428,487$52,755 14.0%13,5640.4%Computer and Technology
Nordstrom, Inc. stock logo
JWN
Nordstrom
$427,108$427,108 New Holding18,9910.4%Retail/Wholesale
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$427,025$427,025 New Holding1,9600.4%Finance
Owens Corning stock logo
OC
Owens Corning
$418,176$418,176 New Holding2,3690.4%Construction
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$414,642$414,642 New Holding5,2130.4%Finance
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$412,134$412,134 New Holding20,6170.4%Medical
The Gap, Inc. stock logo
GPS
GAP
$411,894$411,894 New Holding18,6800.4%Consumer Cyclical
IES Holdings, Inc. stock logo
IESC
IES
$408,223$408,223 New Holding2,0450.4%Computer and Technology
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$407,783$407,783 New Holding19,2260.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$405,714$38,632 -8.7%5,3980.4%Computer and Technology
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$399,176$9,109 -2.2%4,4700.4%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$398,872$51,234 14.7%2,5380.4%Construction
International Paper stock logo
IP
International Paper
$396,662$396,662 New Holding8,1200.4%Basic Materials
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$396,384$396,384 New Holding18,1080.4%Miscellaneous
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$387,375$59,855 -13.4%10,6980.4%Construction
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$386,370$386,370 New Holding2,4940.4%Retail/Wholesale
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$378,325$378,325 New Holding1,6520.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$376,658$145,109 62.7%9630.3%Industrial Products
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$375,719$74,950 -16.6%1,9350.3%Business Services
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$372,190$73,171 -16.4%19,3950.3%ETF
Nu Holdings Ltd. stock logo
NU
NU
$368,768$197,665 -34.9%27,0160.3%Business Services
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$366,444$123,444 -25.2%3,7700.3%Consumer Staples
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$363,881$363,881 New Holding8,5740.3%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$356,292$43,727 14.0%4400.3%Construction
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$355,697$10,500 -2.9%8,5710.3%Auto/Tires/Trucks
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$354,255$23,761 7.2%1,4760.3%Computer and Technology
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$349,186$349,186 New Holding32,1830.3%Consumer Discretionary
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$347,537$347,537 New Holding12,5510.3%Construction
PACCAR Inc stock logo
PCAR
PACCAR
$343,505$5,131 1.5%3,4810.3%Auto/Tires/Trucks
ONESTREAM INC
$337,881$337,881 New Holding9,9670.3%CL A
Medtronic plc stock logo
MDT
Medtronic
$336,802$1,080 -0.3%3,7410.3%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$323,300$72,662 -18.4%7030.3%Business Services
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$317,312$317,312 New Holding44,6290.3%Finance
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$315,722$66,163 -17.3%12,7410.3%Consumer Discretionary
American Superconductor Co. stock logo
AMSC
American Superconductor
$300,499$300,499 New Holding12,7330.3%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$272,494$60,899 -18.3%1,1410.3%Computer and Technology
BITWISE BITCOIN ETF TR
$265,582$43,514 -14.1%7,6780.2%SHS BEN INT
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$251,145$251,145 New Holding5,4680.2%Medical
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$239,004$73,885 44.7%2,8240.2%Medical
Tidewater Inc. stock logo
TDW
Tidewater
$237,984$237,984 New Holding3,3150.2%Oils/Energy
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$235,500$235,500 New Holding1,5000.2%Medical
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$226,915$226,915 New Holding6,4010.2%Retail/Wholesale
Novanta Inc. stock logo
NOVT
Novanta
$223,292$223,292 New Holding1,2480.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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