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  Name: Precision Wealth Strategies LLC
  City: SAINT LOUIS
  State: MO
  Zip: 63109
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $130,811,000
  Total Value Change : $1,582,000
  Securities Held Change : -8
   
All Securities Held : 101
  New Positions : 17
  Closed Positions : 27
  Increased Positions : 56
  Unchanged Positions : 2
  Decreased Positions : 26

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OZ)1 Year Chart         OZ Belpointe Prep, Llc 1 - $0.00 $15,734,000 243,931 12.03% -2,517,000 8,135 16.371    N/A
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 2 - $26.39 $10,364,000 393,312 7.92% 72,000 -3,737 0.437    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $162.88 $7,217,000 66,587 5.52% -376,000 10,045 0    Semiconductor - Speci...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 4 - $29.44 $5,405,000 215,874 4.13% 3,462,000 146,160 0.021    Closed - End Fund - Debt
   (CSHI)1 Year Chart         CSHI Neos Enhanced Income Cash A... 5 - $0.00 $5,151,000 103,792 3.94% -231,000 -4,241 1.153    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 6 - $100.27 $4,123,000 40,977 3.15% -29,000 -401 0.029    Closed - End Fund - Debt
   (CARY)1 Year Chart         CARY Angel Oak Income Etf 7 - $0.00 $4,111,000 198,039 3.14% 26,000 -370 0.22    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 8 - $0.00 $4,102,000 80,886 3.14% -26,000 -521 0.009    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 9 - $1,288.28 $3,990,000 4,279 3.05% 682,000 568 0.001    Music & Video Stores
   (META)1 Year Chart         META Meta Platforms Inc 10 - $732.78 $3,983,000 6,910 3.04% 423,000 830 0    Internet Service Prov...
   (GE)1 Year Chart         GE General Electric Co 11 - $250.33 $3,818,000 19,074 2.92% 917,000 1,679 0.002    Conglomerates
   (BILZ)1 Year Chart         BILZ Pimco Ultra Short Governmen... 12 - $100.94 $3,212,000 31,738 2.46% -97,000 -1,085 0.353    N/A
   (CLIP)1 Year Chart         CLIP Global X 1-3 Month T-bill Etf 13 - $100.15 $3,206,000 31,921 2.45% -67,000 -780 0.355    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 14 - $982.09 $3,026,000 3,199 2.31% 460,000 398 0.001    Discount, Variety Stores
   (UYLD)1 Year Chart         UYLD Angel Oak Ultrashort Income... 15 - $0.00 $2,931,000 57,361 2.24% -106,000 -2,104 0.278    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $503.51 $2,720,000 7,245 2.08% -215,000 281 0    Application Software
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 17 - $5,668.04 $2,663,000 578 2.04% 268,000 96 0.001    Internet Software & S...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 18 - $277.90 $2,576,000 15,387 1.97% -370,000 2,680 0    Semiconductor- Broad...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 19 - $243.59 $2,422,000 10,921 1.85% 2,422,000 10,921 0.006    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 20 New $307.50 $1,932,000 7,028 1.48% 1,932,000 7,028 0.001    Closed - End Fund - E...
   (APP)1 Year Chart         APP Applovin Corp 21 - $352.74 $1,454,000 5,487 1.11% -91,000 715 0.003    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 22 - $60.24 $1,445,000 16,461 1.1% 177,000 2,429 0.001    Discount, Variety Stores
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 23 New $627.03 $1,160,000 2,064 0.89% 1,160,000 2,064 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $211.14 $959,000 4,317 0.73% -76,000 184 0    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 25 - $222.54 $883,000 4,640 0.68% -200,000 -297 0    Internet Software & S...
   (MORN)1 Year Chart         MORN Morningstar Inc 26 - $299.88 $837,000 2,792 0.64% -26,000 228 0.007    Research Services
   (NTRA)1 Year Chart         NTRA Natera, Inc. 27 New $161.75 $803,000 5,675 0.61% 803,000 5,675 0.005    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 28 - $0.00 $755,000 3,911 0.58% 5,000 347 0.004    N/A
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 29 - $43.01 $735,000 19,274 0.56% 123,000 2,128 0.016    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 30 - $93.55 $726,000 8,533 0.55% -28,000 0 0.002    Closed - End Fund - E...
   (THG)1 Year Chart         THG The Hanover Insurance Group 31 New $165.81 $702,000 4,036 0.54% 702,000 4,036 0.011    Property & Casualty I...
   (FOX)1 Year Chart         FOX Fox Corporation 32 New $50.61 $696,000 13,203 0.53% 696,000 13,203 0.005    Movie Production & Di...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 33 - $66.22 $679,000 9,197 0.52% -150,000 -3,718 0.008    N/A
   (UTI)1 Year Chart         UTI Universal Technical Institu... 34 - $31.80 $664,000 25,874 0.51% 32,000 1,296 0.048    Education & Training ...
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 35 - $99.45 $653,000 5,531 0.5% 146,000 805 0.015    N/A
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 36 - $45.29 $644,000 11,810 0.49% 199,000 2,003 0.005    Meat Products
   (SFBS)1 Year Chart         SFBS Servisfirst Bancshares, Inc. 37 - $81.96 $637,000 7,709 0.49% 15,000 364 0.014    Foreign Money Center ...
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 38 - $29.39 $631,000 20,906 0.48% 244,000 3,396 0.011    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 39 - $73.41 $624,000 9,496 0.48% -34,000 -44 0.001    Closed - End Fund - E...
   (JWN)1 Year Chart         JWN Nordstrom Inc 40 - $24.66 $602,000 24,627 0.46% 215,000 8,599 0.016    Apparel Stores
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 41 - $722.12 $591,000 1,074 0.45% 169,000 130 0.001    N/A
   (EPAC)1 Year Chart         EPAC Enerpac Tool Group Ord Shs ... 42 - $23.47 $588,000 13,113 0.45% 78,000 703 0.022    Diversified Machinery
   (USB)1 Year Chart         USB US Bancorp Delaware 43 - $47.30 $566,000 13,407 0.43% 40,000 2,410 0.001    Domestic Regional Banks
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 44 New $6.94 $565,000 90,418 0.43% 565,000 90,418 0.019    Gold
   (AAON)1 Year Chart         AAON AAON Inc 45 - $76.79 $563,000 7,204 0.43% -402,000 -994 0.009    General Building Mate...
   (PGR)1 Year Chart         PGR Progressive Corp 46 - $250.41 $546,000 1,930 0.42% 165,000 341 0    Property & Casualty I...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 47 - $333.57 $521,000 2,534 0.4% 22,000 370 0.001    Sporting and Park Ent...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 48 - $428.83 $517,000 1,432 0.4% -58,000 0 0.001    Closed - End Fund - E...
   (APPF)1 Year Chart         APPF Appfolio Inc 49 New $246.39 $510,000 2,319 0.39% 510,000 2,319 0.006    N/A
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 50 - $127.64 $503,000 4,326 0.38% 76,000 437 0.006    N/A
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 51 - $60.86 $474,000 10,551 0.36% 88,000 2,959 0.012    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 52 - $82.28 $460,000 4,808 0.35% 60,000 1,108 0.004    Auto Parts
   (INOD)1 Year Chart         INOD Innodata Corp 53 - $52.04 $454,000 12,646 0.35% -12,000 854 0.052    Internet Software & S...
   (LII)1 Year Chart         LII Lennox International Inc 54 - $467.14 $453,000 807 0.35% 17,000 92 0.002    Appliances
   (INGR)1 Year Chart         INGR Ingredion Incorporated 55 - $136.06 $449,000 3,319 0.34% -113,000 -765 0.005    Processed & Packaged ...
   (NCNO)1 Year Chart         NCNO nCino, Inc. 56 - $29.26 $433,000 15,779 0.33% -46,000 1,501 0.014    N/A
   (JHG)1 Year Chart         JHG Janus Henderson Group Plc 57 - $41.03 $422,000 11,686 0.32% -167,000 -2,161 0.006    N/A
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 58 - $141.84 $417,000 2,724 0.32% 54,000 297 0.002    Specialized Health Se...
   (PWR)1 Year Chart         PWR Quanta Services Inc 59 - $382.12 $416,000 1,636 0.32% -68,000 105 0.001    General Contractors
   (CAT)1 Year Chart         CAT Caterpillar Inc 60 - $402.18 $414,000 1,256 0.32% 31,000 201 0    Farm & Construction M...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 61 - $96.64 $412,000 5,661 0.31% -61,000 -2,177 0.001    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 62 - $89.00 $412,000 4,584 0.31% 66,000 249 0    Medical Appliances & ...
   (GMED)1 Year Chart         GMED Genomed Inc 63 - $57.31 $411,000 5,610 0.31% -68,000 -187 0.005    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 64 New $0.00 $406,000 8,990 0.31% 406,000 8,990 0.004    N/A
   (IP)1 Year Chart         IP International Paper Co 65 - $51.36 $401,000 7,514 0.31% 40,000 815 0.002    Paper & Paper Products
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 66 - $87.92 $393,000 4,088 0.3% -11,000 -289 0.001    Property & Casualty I...
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 67 - $253.36 $392,000 1,646 0.3% -17,000 211 0.002    Discount, Variety Stores
   (EME)1 Year Chart         EME Emcor Group Inc 68 - $546.28 $389,000 1,052 0.3% -171,000 -182 0.002    General Contractors
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 69 New $104.91 $371,000 3,322 0.28% 371,000 3,322 0.002    Textile - Apparel Foo...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 70 - $162.21 $366,000 2,715 0.28% -182,000 -1,086 0.002    Technical Services
   (SYF)1 Year Chart         SYF Synchrony Financial 71 - $0.00 $364,000 6,879 0.28% -228,000 -2,234 0.001    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 72 - $535.02 $360,000 1,117 0.28% -52,000 145 0.003    General Contractors
   (URI)1 Year Chart         URI United Rentals Inc 73 - $803.99 $352,000 562 0.27% 14,000 82 0.001    Rental & Leasing Serv...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 74 - $106.28 $343,000 4,421 0.26% -283,000 -1,243 0.001    Diversified Computer ...
   (DFH)1 Year Chart         DFH Dream Finders Homes, Inc. 75 - $0.00 $342,000 15,171 0.26% 60,000 3,044 0.047    N/A
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 76 - $65.30 $339,000 5,871 0.26% -148,000 517 0.024    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 77 New $488.96 $338,000 694 0.26% 338,000 694 0.003    N/A
   (OC)1 Year Chart         OC Owens Corning 79 - $147.29 $335,000 2,345 0.26% -45,000 113 0    General Building Mate...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 78 - $182.56 $335,000 1,783 0.26% 12,000 -20 0.004    Hospitals
   (DAVE)1 Year Chart         DAVE Dave Ord Shs Class A 80 New $7.87 $310,000 3,751 0.24% 310,000 3,751 0.057    N/A
   (PX)1 Year Chart         PX P10 Ord Shs Class A 81 New $0.00 $310,000 26,366 0.24% 310,000 26,366 0    N/A
   (MATX)1 Year Chart         MATX Matson Inc 82 New $112.13 $310,000 2,415 0.24% 310,000 2,415 0    Water Transportation
   (OS)1 Year Chart         OS Onestream, Inc. 83 - $25.85 $308,000 14,414 0.24% 10,000 3,963 0.009    N/A
   (RVLV)1 Year Chart         RVLV Revolve Group, Llc 84 - $20.80 $294,000 13,678 0.22% -129,000 1,051 0.025    N/A
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 85 New $82.11 $293,000 2,897 0.22% 293,000 2,897 0.006    Domestic Regional Banks
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 86 - $128.37 $292,000 4,039 0.22% -285,000 -1,036 0.001    N/A
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 87 - $138.73 $277,000 2,084 0.21% -83,000 125 0.005    Networking & Communic...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 88 New $0.00 $277,000 3,667 0.21% 277,000 3,667 0    N/A
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 89 - $447.81 $266,000 584 0.2% -74,000 -123 0.002    Information & Deliver...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 90 - $176.62 $264,000 1,707 0.2% -88,000 -151 0    Search Engines & Info...
   (DAVA)1 Year Chart         DAVA Endava Plc 91 - $14.90 $246,000 12,622 0.19% -31,000 3,668 0.032    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 92 - $415.41 $232,000 804 0.18% 6,000 23 0    Business Software & S...
   (USPH)1 Year Chart         USPH U S Physical Therapy Inc 93 - $76.48 $221,000 3,054 0.17% -33,000 189 0.019    Specialized Health Se...
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 94 - $28.29 $218,000 9,321 0.17% -48,000 549 0.02    N/A
   (ETH)1 Year Chart         ETH Grayscale Ethereum Mini Trust 95 - $26.10 $186,000 10,812 0.14% 186,000 10,812 0.003    N/A
   (ETHA)1 Year Chart         ETHA Ishares Ethereum Trust Etf 96 New $20.97 $173,000 12,530 0.13% 173,000 12,530 0.139    N/A
   (EXPI)1 Year Chart         EXPI EXP World Holdings Inc 97 - $9.95 $135,000 13,776 0.1% 9,000 2,867 0.02    N/A
   (F)1 Year Chart         F Ford Motor Co 98 - $12.50 $120,000 11,988 0.09% -18,000 -2,000 0    Auto Manufacturers
   (HLLY)1 Year Chart         HLLY Empower Ltd. 99 - $2.28 $63,000 24,573 0.05% -7,000 1,237 0.021    N/A
   (MSTU)1 Year Chart         MSTU T-Rex 2X Long Mstr Daily Ta... New $0.00 $61,000 11,192 0.05% 61,000 11,192 0.124    N/A

      100 Records Found
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