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| Name: |
Precision Wealth Strategies LLC |
| City: |
SAINT LOUIS |
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MO |
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63109 |
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Menu
 |
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 |
Belpointe Prep, Llc |
1 |
- |
$0.00 |
$15,734,000 |
243,931 |
12.03% |
-2,517,000 |
8,135 |
16.371 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
2 |
- |
$26.39 |
$10,364,000 |
393,312 |
7.92% |
72,000 |
-3,737 |
0.437 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$162.88 |
$7,217,000 |
66,587 |
5.52% |
-376,000 |
10,045 |
0 |
Semiconductor - Speci... |
|
|
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 |
Neos Enhanced Income Cash A... |
5 |
- |
$0.00 |
$5,151,000 |
103,792 |
3.94% |
-231,000 |
-4,241 |
1.153 |
N/A |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.27 |
$4,123,000 |
40,977 |
3.15% |
-29,000 |
-401 |
0.029 |
Closed - End Fund - Debt |
|
|
CARY |
Angel Oak Income Etf |
7 |
- |
$0.00 |
$4,111,000 |
198,039 |
3.14% |
26,000 |
-370 |
0.22 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$4,102,000 |
80,886 |
3.14% |
-26,000 |
-521 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,288.28 |
$3,990,000 |
4,279 |
3.05% |
682,000 |
568 |
0.001 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
10 |
- |
$732.78 |
$3,983,000 |
6,910 |
3.04% |
423,000 |
830 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
11 |
- |
$250.33 |
$3,818,000 |
19,074 |
2.92% |
917,000 |
1,679 |
0.002 |
Conglomerates |
|
|
BILZ |
Pimco Ultra Short Governmen... |
12 |
- |
$100.94 |
$3,212,000 |
31,738 |
2.46% |
-97,000 |
-1,085 |
0.353 |
N/A |
|
|
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 |
Costco Wholesale Corp |
14 |
- |
$982.09 |
$3,026,000 |
3,199 |
2.31% |
460,000 |
398 |
0.001 |
Discount, Variety Stores |
|
|
UYLD |
Angel Oak Ultrashort Income... |
15 |
- |
$0.00 |
$2,931,000 |
57,361 |
2.24% |
-106,000 |
-2,104 |
0.278 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$503.51 |
$2,720,000 |
7,245 |
2.08% |
-215,000 |
281 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,668.04 |
$2,663,000 |
578 |
2.04% |
268,000 |
96 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$277.90 |
$2,576,000 |
15,387 |
1.97% |
-370,000 |
2,680 |
0 |
Semiconductor- Broad... |
|
|
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 |
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 |
Applovin Corp |
21 |
- |
$352.74 |
$1,454,000 |
5,487 |
1.11% |
-91,000 |
715 |
0.003 |
N/A |
|
|
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 |
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 |
Apple Inc |
24 |
- |
$211.14 |
$959,000 |
4,317 |
0.73% |
-76,000 |
184 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$222.54 |
$883,000 |
4,640 |
0.68% |
-200,000 |
-297 |
0 |
Internet Software & S... |
|
|
MORN |
Morningstar Inc |
26 |
- |
$299.88 |
$837,000 |
2,792 |
0.64% |
-26,000 |
228 |
0.007 |
Research Services |
|
|
NTRA |
Natera, Inc. |
27 |
New |
$161.75 |
$803,000 |
5,675 |
0.61% |
803,000 |
5,675 |
0.005 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$755,000 |
3,911 |
0.58% |
5,000 |
347 |
0.004 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
29 |
- |
$43.01 |
$735,000 |
19,274 |
0.56% |
123,000 |
2,128 |
0.016 |
N/A |
|
|
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 |
The Hanover Insurance Group |
31 |
New |
$165.81 |
$702,000 |
4,036 |
0.54% |
702,000 |
4,036 |
0.011 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
32 |
New |
$50.61 |
$696,000 |
13,203 |
0.53% |
696,000 |
13,203 |
0.005 |
Movie Production & Di... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
33 |
- |
$66.22 |
$679,000 |
9,197 |
0.52% |
-150,000 |
-3,718 |
0.008 |
N/A |
|
|
UTI |
Universal Technical Institu... |
34 |
- |
$31.80 |
$664,000 |
25,874 |
0.51% |
32,000 |
1,296 |
0.048 |
Education & Training ... |
|
|
GSHD |
Goosehead Insurance Inc |
35 |
- |
$99.45 |
$653,000 |
5,531 |
0.5% |
146,000 |
805 |
0.015 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
36 |
- |
$45.29 |
$644,000 |
11,810 |
0.49% |
199,000 |
2,003 |
0.005 |
Meat Products |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
37 |
- |
$81.96 |
$637,000 |
7,709 |
0.49% |
15,000 |
364 |
0.014 |
Foreign Money Center ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
38 |
- |
$29.39 |
$631,000 |
20,906 |
0.48% |
244,000 |
3,396 |
0.011 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$73.41 |
$624,000 |
9,496 |
0.48% |
-34,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
40 |
- |
$24.66 |
$602,000 |
24,627 |
0.46% |
215,000 |
8,599 |
0.016 |
Apparel Stores |
|
|
SPOT |
Spotify Technology SA |
41 |
- |
$722.12 |
$591,000 |
1,074 |
0.45% |
169,000 |
130 |
0.001 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
42 |
- |
$23.47 |
$588,000 |
13,113 |
0.45% |
78,000 |
703 |
0.022 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$47.30 |
$566,000 |
13,407 |
0.43% |
40,000 |
2,410 |
0.001 |
Domestic Regional Banks |
|
|
IAG |
IAMGOLD Corporation (USA) |
44 |
New |
$6.94 |
$565,000 |
90,418 |
0.43% |
565,000 |
90,418 |
0.019 |
Gold |
|
|
AAON |
AAON Inc |
45 |
- |
$76.79 |
$563,000 |
7,204 |
0.43% |
-402,000 |
-994 |
0.009 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
46 |
- |
$250.41 |
$546,000 |
1,930 |
0.42% |
165,000 |
341 |
0 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
47 |
- |
$333.57 |
$521,000 |
2,534 |
0.4% |
22,000 |
370 |
0.001 |
Sporting and Park Ent... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$428.83 |
$517,000 |
1,432 |
0.4% |
-58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
49 |
New |
$246.39 |
$510,000 |
2,319 |
0.39% |
510,000 |
2,319 |
0.006 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
50 |
- |
$127.64 |
$503,000 |
4,326 |
0.38% |
76,000 |
437 |
0.006 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
51 |
- |
$60.86 |
$474,000 |
10,551 |
0.36% |
88,000 |
2,959 |
0.012 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
52 |
- |
$82.28 |
$460,000 |
4,808 |
0.35% |
60,000 |
1,108 |
0.004 |
Auto Parts |
|
|
INOD |
Innodata Corp |
53 |
- |
$52.04 |
$454,000 |
12,646 |
0.35% |
-12,000 |
854 |
0.052 |
Internet Software & S... |
|
|
LII |
Lennox International Inc |
54 |
- |
$467.14 |
$453,000 |
807 |
0.35% |
17,000 |
92 |
0.002 |
Appliances |
|
|
INGR |
Ingredion Incorporated |
55 |
- |
$136.06 |
$449,000 |
3,319 |
0.34% |
-113,000 |
-765 |
0.005 |
Processed & Packaged ... |
|
|
NCNO |
nCino, Inc. |
56 |
- |
$29.26 |
$433,000 |
15,779 |
0.33% |
-46,000 |
1,501 |
0.014 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
57 |
- |
$41.03 |
$422,000 |
11,686 |
0.32% |
-167,000 |
-2,161 |
0.006 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
58 |
- |
$141.84 |
$417,000 |
2,724 |
0.32% |
54,000 |
297 |
0.002 |
Specialized Health Se... |
|
|
PWR |
Quanta Services Inc |
59 |
- |
$382.12 |
$416,000 |
1,636 |
0.32% |
-68,000 |
105 |
0.001 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$402.18 |
$414,000 |
1,256 |
0.32% |
31,000 |
201 |
0 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$96.64 |
$412,000 |
5,661 |
0.31% |
-61,000 |
-2,177 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
62 |
- |
$89.00 |
$412,000 |
4,584 |
0.31% |
66,000 |
249 |
0 |
Medical Appliances & ... |
|
|
GMED |
Genomed Inc |
63 |
- |
$57.31 |
$411,000 |
5,610 |
0.31% |
-68,000 |
-187 |
0.005 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
64 |
New |
$0.00 |
$406,000 |
8,990 |
0.31% |
406,000 |
8,990 |
0.004 |
N/A |
|
|
IP |
International Paper Co |
65 |
- |
$51.36 |
$401,000 |
7,514 |
0.31% |
40,000 |
815 |
0.002 |
Paper & Paper Products |
|
|
ACGL |
Arch Capital Group Ltd |
66 |
- |
$87.92 |
$393,000 |
4,088 |
0.3% |
-11,000 |
-289 |
0.001 |
Property & Casualty I... |
|
|
BURL |
Burlington Stores, Inc. |
67 |
- |
$253.36 |
$392,000 |
1,646 |
0.3% |
-17,000 |
211 |
0.002 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
68 |
- |
$546.28 |
$389,000 |
1,052 |
0.3% |
-171,000 |
-182 |
0.002 |
General Contractors |
|
|
DECK |
Deckers Outdoor Corp |
69 |
New |
$104.91 |
$371,000 |
3,322 |
0.28% |
371,000 |
3,322 |
0.002 |
Textile - Apparel Foo... |
|
|
LDOS |
Leidos Holdings, Inc. |
70 |
- |
$162.21 |
$366,000 |
2,715 |
0.28% |
-182,000 |
-1,086 |
0.002 |
Technical Services |
|
|
SYF |
Synchrony Financial |
71 |
- |
$0.00 |
$364,000 |
6,879 |
0.28% |
-228,000 |
-2,234 |
0.001 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
72 |
- |
$535.02 |
$360,000 |
1,117 |
0.28% |
-52,000 |
145 |
0.003 |
General Contractors |
|
|
URI |
United Rentals Inc |
73 |
- |
$803.99 |
$352,000 |
562 |
0.27% |
14,000 |
82 |
0.001 |
Rental & Leasing Serv... |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$106.28 |
$343,000 |
4,421 |
0.26% |
-283,000 |
-1,243 |
0.001 |
Diversified Computer ... |
|
|
DFH |
Dream Finders Homes, Inc. |
75 |
- |
$0.00 |
$342,000 |
15,171 |
0.26% |
60,000 |
3,044 |
0.047 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
76 |
- |
$65.30 |
$339,000 |
5,871 |
0.26% |
-148,000 |
517 |
0.024 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
77 |
New |
$488.96 |
$338,000 |
694 |
0.26% |
338,000 |
694 |
0.003 |
N/A |
|
|
OC |
Owens Corning |
79 |
- |
$147.29 |
$335,000 |
2,345 |
0.26% |
-45,000 |
113 |
0 |
General Building Mate... |
|
|
UHS |
Universal Health Services Inc |
78 |
- |
$182.56 |
$335,000 |
1,783 |
0.26% |
12,000 |
-20 |
0.004 |
Hospitals |
|
|
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 |
P10 Ord Shs Class A |
81 |
New |
$0.00 |
$310,000 |
26,366 |
0.24% |
310,000 |
26,366 |
0 |
N/A |
|
|
MATX |
Matson Inc |
82 |
New |
$112.13 |
$310,000 |
2,415 |
0.24% |
310,000 |
2,415 |
0 |
Water Transportation |
|
|
OS |
Onestream, Inc. |
83 |
- |
$25.85 |
$308,000 |
14,414 |
0.24% |
10,000 |
3,963 |
0.009 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
84 |
- |
$20.80 |
$294,000 |
13,678 |
0.22% |
-129,000 |
1,051 |
0.025 |
N/A |
|
|
UMBF |
UMB Financial Corp |
85 |
New |
$82.11 |
$293,000 |
2,897 |
0.22% |
293,000 |
2,897 |
0.006 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
86 |
- |
$128.37 |
$292,000 |
4,039 |
0.22% |
-285,000 |
-1,036 |
0.001 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
87 |
- |
$138.73 |
$277,000 |
2,084 |
0.21% |
-83,000 |
125 |
0.005 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
New |
$0.00 |
$277,000 |
3,667 |
0.21% |
277,000 |
3,667 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
89 |
- |
$447.81 |
$266,000 |
584 |
0.2% |
-74,000 |
-123 |
0.002 |
Information & Deliver... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$176.62 |
$264,000 |
1,707 |
0.2% |
-88,000 |
-151 |
0 |
Search Engines & Info... |
|
|
DAVA |
Endava Plc |
91 |
- |
$14.90 |
$246,000 |
12,622 |
0.19% |
-31,000 |
3,668 |
0.032 |
N/A |
|
|
MSTR |
Microstrategy Inc |
92 |
- |
$415.41 |
$232,000 |
804 |
0.18% |
6,000 |
23 |
0 |
Business Software & S... |
|
|
USPH |
U S Physical Therapy Inc |
93 |
- |
$76.48 |
$221,000 |
3,054 |
0.17% |
-33,000 |
189 |
0.019 |
Specialized Health Se... |
|
|
FOXF |
Fox Factory Holding Corp |
94 |
- |
$28.29 |
$218,000 |
9,321 |
0.17% |
-48,000 |
549 |
0.02 |
N/A |
|
|
ETH |
Grayscale Ethereum Mini Trust |
95 |
- |
$26.10 |
$186,000 |
10,812 |
0.14% |
186,000 |
10,812 |
0.003 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
96 |
New |
$20.97 |
$173,000 |
12,530 |
0.13% |
173,000 |
12,530 |
0.139 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
97 |
- |
$9.95 |
$135,000 |
13,776 |
0.1% |
9,000 |
2,867 |
0.02 |
N/A |
|
|
F |
Ford Motor Co |
98 |
- |
$12.50 |
$120,000 |
11,988 |
0.09% |
-18,000 |
-2,000 |
0 |
Auto Manufacturers |
|
|
HLLY |
Empower Ltd. |
99 |
- |
$2.28 |
$63,000 |
24,573 |
0.05% |
-7,000 |
1,237 |
0.021 |
N/A |
|
|
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 |
|
