Precision Wealth Strategies
Latest statistics and disclosures from Precision Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZ, PYLD, CSHI, MINT, JAAA, and represent 40.54% of Precision Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$11M), JAAA, CARY, UYLD, SCHG, COST, QQQ, BIL, BILZ, TOL.
- Started 32 new stock positions in USPH, UTI, CAH, NVEC, DAVA, AZEK, PGR, AVAV, QQQ, RCL.
- Reduced shares in these 10 stocks: CSHI (-$11M), GSST (-$6.8M), JUCY (-$5.2M), LDUR, SCHX, MINT, BSX, NXPI, , NWSA.
- Sold out of its positions in BKR, BSX, CSWC, KMX, CRS, DAKT, ELF, JUCY, FDX, GSST. IONQ, IGV, MKTX, NWSA, ORCL, PSN, LDUR, PRIM, Rover Group, RXST, TDW, SPNT.
- Precision Wealth Strategies was a net buyer of stock by $482k.
- Precision Wealth Strategies has $106M in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0001844197
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Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 13.9 | $15M | 241k | 60.89 |
|
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| Pimco Etf Tr Multisector Bd (PYLD) | 10.4 | $11M | NEW | 427k | 25.76 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 6.7 | $7.1M | -60% | 143k | 49.80 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.6 | $5.9M | -21% | 59k | 100.54 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.0 | $4.2M | NEW | 83k | 50.74 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 3.7 | $3.9M | NEW | 190k | 20.54 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $3.0M | +100% | 32k | 92.72 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.6 | $2.8M | NEW | 55k | 50.88 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 2.0 | $2.1M | +38% | 21k | 101.15 |
|
| Meta Platforms Cl A (META) | 2.0 | $2.1M | +25% | 4.3k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | +7% | 2.1k | 903.56 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $1.9M | -7% | 17k | 110.54 |
|
| General Electric Com New (GE) | 1.6 | $1.7M | +7% | 9.9k | 175.53 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $1.7M | +87% | 19k | 91.80 |
|
| Netflix (NFLX) | 1.5 | $1.6M | +8% | 2.7k | 607.33 |
|
| Broadcom (AVGO) | 1.4 | $1.5M | +4% | 1.2k | 1325.43 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | NEW | 2.0k | 732.63 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | +3% | 3.1k | 420.69 |
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| Booking Holdings (BKNG) | 1.1 | $1.2M | +10% | 334.00 | 3627.91 |
|
| Stryker Corporation (SYK) | 1.1 | $1.2M | +5% | 3.3k | 357.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.1M | NEW | 2.5k | 444.01 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.9 | $989k | 8.0k | 123.90 |
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| Aaon Com Par $0.004 (AAON) | 0.9 | $972k | -2% | 11k | 88.10 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $876k | +4% | 16k | 55.50 |
|
| Advanced Micro Devices (AMD) | 0.8 | $853k | +16% | 4.7k | 180.49 |
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| Applied Materials (AMAT) | 0.8 | $799k | +25% | 3.9k | 206.23 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.7 | $750k | +8% | 23k | 32.30 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $718k | 8.5k | 84.09 |
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| Apple (AAPL) | 0.6 | $687k | 4.0k | 171.48 |
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| Morningstar (MORN) | 0.6 | $655k | +35% | 2.1k | 308.37 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $645k | -19% | 5.8k | 111.71 |
|
| Amazon (AMZN) | 0.6 | $626k | +152% | 3.5k | 180.38 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $565k | -31% | 6.9k | 81.67 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $559k | 8.1k | 69.22 |
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| Dream Finders Homes Com Cl A (DFH) | 0.5 | $540k | -3% | 12k | 43.73 |
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| Servisfirst Bancshares (SFBS) | 0.5 | $522k | +2% | 7.9k | 66.36 |
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| Wingstop (WING) | 0.5 | $517k | -16% | 1.4k | 366.40 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $495k | +3% | 42k | 11.93 |
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| Us Bancorp Del Com New (USB) | 0.5 | $492k | -5% | 11k | 44.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $483k | 1.4k | 337.05 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $481k | -3% | 5.8k | 82.92 |
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| Lennar Corp Cl A (LEN) | 0.5 | $479k | 2.8k | 171.98 |
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| Arista Networks (ANET) | 0.4 | $476k | +2% | 1.6k | 289.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $462k | -84% | 7.4k | 62.06 |
|
| Fox Factory Hldg (FOXF) | 0.4 | $460k | +9% | 8.8k | 52.07 |
|
| Uber Technologies (UBER) | 0.4 | $455k | -18% | 5.9k | 76.99 |
|
| Nutanix Cl A (NTNX) | 0.4 | $447k | -28% | 7.2k | 61.72 |
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| Ncino (NCNO) | 0.4 | $445k | +7% | 12k | 37.38 |
|
| Toll Brothers (TOL) | 0.4 | $435k | NEW | 3.4k | 129.37 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $431k | NEW | 3.1k | 139.01 |
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| SPS Commerce (SPSC) | 0.4 | $429k | 2.3k | 184.90 |
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| Paccar (PCAR) | 0.4 | $425k | NEW | 3.4k | 123.89 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $425k | NEW | 5.2k | 81.16 |
|
| Progressive Corporation (PGR) | 0.4 | $424k | NEW | 2.0k | 206.82 |
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| Carlisle Companies (CSL) | 0.4 | $419k | NEW | 1.1k | 391.85 |
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| Azek Cl A (AZEK) | 0.4 | $416k | NEW | 8.3k | 50.22 |
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| Emcor (EME) | 0.4 | $411k | NEW | 1.2k | 350.20 |
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| Janus Henderson Group Ord Shs (JHG) | 0.4 | $405k | NEW | 12k | 32.89 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $401k | -2% | 5.0k | 79.57 |
|
| Pulte (PHM) | 0.4 | $399k | -9% | 3.3k | 120.62 |
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| Cardinal Health (CAH) | 0.4 | $393k | NEW | 3.5k | 111.90 |
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| FactSet Research Systems (FDS) | 0.4 | $391k | -2% | 861.00 | 454.41 |
|
| Powell Industries (POWL) | 0.4 | $390k | -15% | 2.7k | 142.30 |
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| Lennox International (LII) | 0.4 | $388k | 794.00 | 488.76 |
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| Advanced Drain Sys Inc Del (WMS) | 0.4 | $381k | NEW | 2.2k | 172.24 |
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| Blackline (BL) | 0.3 | $367k | -3% | 5.7k | 64.58 |
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| Carrier Global Corporation (CARR) | 0.3 | $361k | 6.2k | 58.13 |
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| Kinsale Cap Group (KNSL) | 0.3 | $355k | -5% | 677.00 | 524.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $355k | -20% | 4.4k | 79.86 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $352k | -20% | 9.9k | 35.61 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.3 | $346k | NEW | 8.9k | 38.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $341k | -55% | 1.4k | 247.77 |
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| Jabil Circuit (JBL) | 0.3 | $338k | +2% | 2.5k | 133.95 |
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| salesforce (CRM) | 0.3 | $332k | -22% | 1.1k | 301.18 |
|
| Medtronic SHS (MDT) | 0.3 | $327k | 3.8k | 87.15 |
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| Revolve Group Cl A (RVLV) | 0.3 | $326k | -3% | 15k | 21.17 |
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| Goosehead Ins Com Cl A (GSHD) | 0.3 | $305k | 4.6k | 66.62 |
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| Aspen Technology (AZPN) | 0.3 | $298k | 1.4k | 213.28 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $284k | NEW | 4.0k | 71.05 |
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| VSE Corporation (VSEC) | 0.3 | $280k | NEW | 3.5k | 80.00 |
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| United Rentals (URI) | 0.3 | $278k | -2% | 386.00 | 721.13 |
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| CECO Environmental (CECO) | 0.2 | $256k | NEW | 11k | 23.02 |
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| Universal Technical Institute (UTI) | 0.2 | $255k | NEW | 16k | 15.94 |
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| AeroVironment (AVAV) | 0.2 | $249k | NEW | 1.6k | 153.28 |
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| Endava Ads (DAVA) | 0.2 | $234k | NEW | 6.1k | 38.04 |
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| Assured Guaranty (AGO) | 0.2 | $233k | NEW | 2.7k | 87.25 |
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| Mr Cooper Group (COOP) | 0.2 | $229k | NEW | 2.9k | 77.95 |
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| Golub Capital BDC (GBDC) | 0.2 | $224k | NEW | 13k | 16.63 |
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| National Resh Corp Com New (NRC) | 0.2 | $223k | +7% | 5.6k | 39.61 |
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| U.S. Physical Therapy (USPH) | 0.2 | $220k | NEW | 2.0k | 112.87 |
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| Caterpillar (CAT) | 0.2 | $217k | NEW | 592.00 | 366.44 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $215k | +5% | 10k | 21.43 |
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| Nve Corp Com New (NVEC) | 0.2 | $206k | NEW | 2.3k | 90.17 |
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| Consolidated Water Ord (CWCO) | 0.2 | $203k | +8% | 6.9k | 29.31 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $202k | -33% | 2.9k | 68.72 |
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| Ford Motor Company (F) | 0.2 | $159k | 12k | 13.28 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $113k | NEW | 11k | 10.33 |
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| Fubotv (FUBO) | 0.1 | $93k | NEW | 59k | 1.58 |
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| Olo Cl A (OLO) | 0.1 | $87k | +14% | 16k | 5.49 |
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| Holley (HLLY) | 0.1 | $77k | +14% | 17k | 4.46 |
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Past Filings by Precision Wealth Strategies
SEC 13F filings are viewable for Precision Wealth Strategies going back to 2021
- Precision Wealth Strategies 2024 Q1 filed May 1, 2024
- Precision Wealth Strategies 2023 Q4 filed Feb. 5, 2024
- Precision Wealth Strategies 2023 Q3 filed Oct. 31, 2023
- Precision Wealth Strategies 2023 Q2 filed Aug. 9, 2023
- Precision Wealth Strategies 2023 Q1 filed May 4, 2023
- Precision Wealth Strategies 2022 Q4 filed Feb. 7, 2023
- Precision Wealth Strategies 2022 Q3 filed Oct. 25, 2022
- Precision Wealth Strategies 2022 Q2 filed July 14, 2022
- Precision Wealth Strategies 2022 Q1 filed May 4, 2022
- Precision Wealth Strategies 2021 Q4 filed Jan. 19, 2022
- Precision Wealth Strategies 2021 Q3 filed Nov. 2, 2021
- Precision Wealth Strategies 2021 Q2 filed July 22, 2021
- Precision Wealth Strategies 2020 Q4 filed April 26, 2021
- Precision Wealth Strategies 2021 Q1 filed April 26, 2021