Precision Wealth Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Precision Wealth Strategies, LLC reported 100 stock positions worth $105.8 million. Its top holding was Belpointe Prep Class A (OZ) at 13.9% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 10.4%) and Neos Enhanced Income 1-3 Mon (CSHI, 6.7%). Compared with Q4 2023, it opened 32 new positions, sold out of 22, added to 28 and reduced 36. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Neos Enhanced Income 1-3 Mon (CSHI, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $105.8M (Q1 2024)
- SEC Filing
- 0001765380-24-000174 ↗ filed May 1, 2024
Holdings Value
Holdings 100 stocks · $105.8M
| OZ Belpointe Prep LLC Class A | 13.89% | 241,329 | $14.7M | No change |
| PYLD PIMCO Multisector Bond Actv | 10.40% | 427,087 | $11.0M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 6.74% | 143,097 | $7.1M | Reduce -60.1% |
| MINT PIMCO Enhanced Short Maturit | 5.56% | 58,525 | $5.9M | Reduce -21.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.96% | 82,503 | $4.2M | New |
| CARY Angel Oak Income ETF | 3.69% | 189,990 | $3.9M | New |
| SCHG Schwab US Large-Cap Growth | 2.84% | 32,428 | $3.0M | Add +100.3% |
| UYLD Angel Oak Ultrashort Income | 2.63% | 54,705 | $2.8M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 2.01% | 21,008 | $2.1M | Add +38.1% |
| META Meta Platforms Inc. Class A | 1.97% | 4,289 | $2.1M | Add +25.0% |
| NVDA Nvidia Corp. | 1.83% | 2,148 | $1.9M | Add +7.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.78% | 17,023 | $1.9M | Reduce -7.5% |
| GE General Electric | 1.64% | 9,912 | $1.7M | Add +7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 18,796 | $1.7M | Add +87.4% |
| NFLX Netflix Inc. | 1.52% | 2,651 | $1.6M | Add +8.5% |
| AVGO Broadcom Inc. | 1.44% | 1,153 | $1.5M | Add +4.4% |
| COST Costco Wholesale Corp. | 1.39% | 2,011 | $1.5M | New |
| MSFT Microsoft Corp. | 1.21% | 3,050 | $1.3M | Add +3.2% |
| BKNG Booking Holdings Inc. | 1.15% | 334 | $1.2M | Add +10.2% |
| SYK Stryker Corp. | 1.11% | 3,271 | $1.2M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 2,464 | $1.1M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.93% | 7,978 | $988K | Reduce -0.5% |
| AAON Aaon Inc. | 0.92% | 11,031 | $972K | Reduce -3.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.83% | 15,774 | $875K | Add +4.1% |
| AMD Advanced Micro Devices | 0.81% | 4,726 | $853K | Add +16.4% |
| AMAT Applied Materials Inc. | 0.76% | 3,873 | $799K | Add +25.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.71% | 23,208 | $750K | Add +8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 8,533 | $718K | No change |
| AAPL Apple Inc. | 0.65% | 4,004 | $687K | Reduce -1.0% |
| MORN Morningstar Inc. | 0.62% | 2,123 | $655K | Add +35.3% |
| IBKR Interactive Brokers Gro Class A | 0.61% | 5,774 | $645K | Reduce -19.5% |
| AMZN Amazon.com Inc. | 0.59% | 3,472 | $626K | Add +152.7% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 6,923 | $565K | Reduce -31.6% |
| APP AppLovin Corp. Class A | 0.53% | 8,068 | $558K | Reduce -0.6% |
| DFH Dream Finders Homes Inc. Class A | 0.51% | 12,351 | $540K | Reduce -3.3% |
| SFBS Servisfirst Bancshares Inc. | 0.49% | 7,868 | $522K | Add +2.5% |
| WING Wingstop Inc. | 0.49% | 1,412 | $517K | Reduce -16.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.47% | 41,497 | $495K | Add +3.2% |
| USB US Bancorp | 0.46% | 10,997 | $492K | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.46% | 1,432 | $483K | No change |
| CELH Celsius Holdings Inc. | 0.45% | 5,802 | $481K | Reduce -3.4% |
| LEN Lennar Corp. Class A | 0.45% | 2,787 | $479K | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.45% | 1,640 | $476K | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 7,438 | $462K | Reduce -84.1% |
| FOXF Fox Factory Holding Corp. | 0.43% | 8,824 | $459K | Add +9.6% |
| UBER Uber Technologies Inc. | 0.43% | 5,912 | $455K | Reduce -18.0% |
| NTNX Nutanix Inc. Class A | 0.42% | 7,248 | $447K | Reduce -28.3% |
| NCNO Ncino Inc. | 0.42% | 11,894 | $445K | Add +7.3% |
| TOL Toll Brothers Inc. | 0.41% | 3,364 | $435K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.41% | 3,103 | $431K | New |
| SPSC SPS Commerce Inc. | 0.41% | 2,321 | $429K | Reduce -1.7% |
| PCAR Paccar Inc. | 0.40% | 3,429 | $425K | New |
| ALSN Allison Transmission Holding | 0.40% | 5,234 | $425K | New |
| PGR Progressive Corp. | 0.40% | 2,048 | $424K | New |
| CSL Carlisle Cos Inc. | 0.40% | 1,068 | $418K | New |
| AZEK The Azek Co. Inc. | 0.39% | 8,283 | $416K | New |
| EME Emcor Group Inc. | 0.39% | 1,174 | $411K | New |
| JHG Janus Henderson Group PLC | 0.38% | 12,309 | $405K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.38% | 5,040 | $401K | Reduce -2.0% |
| PHM Pultegroup Inc. | 0.38% | 3,308 | $399K | Reduce -9.6% |
| CAH Cardinal Health Inc. | 0.37% | 3,513 | $393K | New |
| FDS Factset Research Systems Inc. | 0.37% | 861 | $391K | Reduce -2.7% |
| POWL Powell Industries Inc. | 0.37% | 2,740 | $390K | Reduce -15.8% |
| LII Lennox International Inc. | 0.37% | 794 | $388K | Reduce -0.6% |
| WMS Advanced Drainage Systems Inc. | 0.36% | 2,212 | $381K | New |
| BL Blackline Inc. | 0.35% | 5,682 | $367K | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.34% | 6,217 | $361K | Reduce -0.4% |
| KNSL Kinsale Capital Group Inc. | 0.34% | 677 | $355K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,446 | $355K | Reduce -20.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 9,887 | $352K | Reduce -20.2% |
| BITB Bitwise Bitcoin ETF | 0.33% | 8,936 | $346K | New |
| NXPI NXP Semiconductors NV | 0.32% | 1,377 | $341K | Reduce -55.2% |
| JBL Jabil Inc. | 0.32% | 2,521 | $338K | Add +2.2% |
| CRM Salesforce Inc. | 0.31% | 1,101 | $332K | Reduce -22.9% |
| MDT Medtronic PLC | 0.31% | 3,753 | $327K | Reduce -1.9% |
| RVLV Revolve Group Inc. Class A | 0.31% | 15,411 | $326K | Reduce -3.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.29% | 4,572 | $305K | Reduce -1.1% |
| AZPN Aspen Technology Inc. | 0.28% | 1,396 | $298K | Reduce -1.5% |
| MMYT Makemytrip Ltd. | 0.27% | 3,993 | $284K | New |
| VSEC Vse Corp. | 0.26% | 3,497 | $280K | New |
| URI United Rentals Inc. | 0.26% | 386 | $278K | Reduce -2.3% |
| CECO Ceco Environmental Corp. | 0.24% | 11,098 | $255K | New |
| UTI Universal Technical Institut | 0.24% | 16,015 | $255K | New |
| AVAV Aerovironment Inc. | 0.24% | 1,626 | $249K | New |
| DAVA Endava PLC- Spon ADR | 0.22% | 6,144 | $234K | New |
| AGO Assured Guaranty Ltd. | 0.22% | 2,674 | $233K | New |
| COOP Mr Cooper Group Inc. | 0.22% | 2,934 | $229K | New |
| GBDC Golub Capital BDC Inc. | 0.21% | 13,449 | $224K | New |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.21% | 5,623 | $223K | Add +7.9% |
| USPH U.S. Physical Therapy Inc. | 0.21% | 1,951 | $220K | New |
| CAT Caterpillar Inc. | 0.20% | 592 | $217K | New |
| TSLX Sixth Street Specialty Lendi | 0.20% | 10,030 | $215K | Add +5.7% |
| NVEC Nve Corp. | 0.19% | 2,285 | $206K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.19% | 6,912 | $203K | Add +8.6% |
| BILL Bill Holdings Inc. | 0.19% | 2,933 | $202K | Reduce -33.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 11,988 | $159K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.11% | 10,908 | $113K | New |
| FUBO Fubotv Inc. | 0.09% | 58,846 | $93K | New |
| OLO Olo Inc. Class A | 0.08% | 15,893 | $87K | Add +14.7% |
| HLLY Holley Inc. | 0.07% | 17,336 | $77K | Add +14.0% |
Portfolio Sells Q4 2023 → Q1 2024
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -60.1% | 6.74% | −10.65 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −6.57 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −5.09 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −2.39 |
| SCHX Schwab US Large-Cap ETF | Reduce -84.1% | 0.44% | −2.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.7% | 5.56% | −1.69 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.93 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.40 |
| NXPI NXP Semiconductors NV | Reduce -55.2% | 0.32% | −0.36 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.36 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.33 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.33 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.31 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.28 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.28 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.26 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.25 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.24 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.21 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.21 |
| SPNT Siriuspoint Ltd. | Sold out | 0.00% | −0.20 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.20 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.20 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.5% | 1.78% | −0.19 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.18 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.17 |
| BILL Bill Holdings Inc. | Reduce -33.3% | 0.19% | −0.16 |
| AAPL Apple Inc. | Reduce -1.0% | 0.65% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -20.2% | 0.33% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -20.4% | 0.34% | −0.07 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -1.1% | 0.29% | −0.05 |
| CRM Salesforce Inc. | Reduce -22.9% | 0.31% | −0.05 |
| NTNX Nutanix Inc. Class A | Reduce -28.3% | 0.42% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -2.7% | 0.37% | −0.04 |
| SPSC SPS Commerce Inc. | Reduce -1.7% | 0.41% | −0.04 |
| USB US Bancorp | Reduce -5.9% | 0.46% | −0.03 |
| AZPN Aspen Technology Inc. | Reduce -1.5% | 0.28% | −0.02 |
| BL Blackline Inc. | Reduce -3.3% | 0.35% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.4% | 0.34% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -18.0% | 0.43% | −0.00 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -2.0% | 0.38% | −0.00 |
| MDT Medtronic PLC | Reduce -1.9% | 0.31% | +0.00 |
| PHM Pultegroup Inc. | Reduce -9.6% | 0.38% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.5% | 0.93% | +0.02 |
| LII Lennox International Inc. | Reduce -0.6% | 0.37% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -19.5% | 0.61% | +0.03 |
| URI United Rentals Inc. | Reduce -2.3% | 0.26% | +0.04 |
| LEN Lennar Corp. Class A | Reduce -1.5% | 0.45% | +0.04 |
| RVLV Revolve Group Inc. Class A | Reduce -3.7% | 0.31% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| PYLD PIMCO Multisector Bond Actv | New | 10.40% | +10.40 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.96% | +3.96 |
| CARY Angel Oak Income ETF | New | 3.69% | +3.69 |
| UYLD Angel Oak Ultrashort Income | New | 2.63% | +2.63 |
| SCHG Schwab US Large-Cap Growth | Add +100.3% | 2.84% | +1.54 |
| COST Costco Wholesale Corp. | New | 1.39% | +1.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.03% | +1.03 |
| NVDA Nvidia Corp. | Add +7.8% | 1.83% | +0.88 |
| META Meta Platforms Inc. Class A | Add +25.0% | 1.97% | +0.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +87.4% | 1.63% | +0.74 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +38.1% | 2.01% | +0.52 |
| GE General Electric | Add +7.4% | 1.64% | +0.50 |
| TOL Toll Brothers Inc. | New | 0.41% | +0.41 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.41% | +0.41 |
| ALSN Allison Transmission Holding | New | 0.40% | +0.40 |
| PCAR Paccar Inc. | New | 0.40% | +0.40 |
| PGR Progressive Corp. | New | 0.40% | +0.40 |
| CSL Carlisle Cos Inc. | New | 0.40% | +0.40 |
| AZEK The Azek Co. Inc. | New | 0.39% | +0.39 |
| AMZN Amazon.com Inc. | Add +152.7% | 0.59% | +0.39 |
| EME Emcor Group Inc. | New | 0.39% | +0.39 |
| JHG Janus Henderson Group PLC | New | 0.38% | +0.38 |
| CAH Cardinal Health Inc. | New | 0.37% | +0.37 |
| NFLX Netflix Inc. | Add +8.5% | 1.52% | +0.37 |
| WMS Advanced Drainage Systems Inc. | New | 0.36% | +0.36 |
| BITB Bitwise Bitcoin ETF | New | 0.33% | +0.33 |
| BITO Proshares Bitcoin ETF-Usd | Add +8.3% | 0.71% | +0.28 |
| MMYT Makemytrip Ltd. | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | Add +25.1% | 0.76% | +0.27 |
| VSEC Vse Corp. | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +4.4% | 1.44% | +0.25 |
| CECO Ceco Environmental Corp. | New | 0.24% | +0.24 |
| UTI Universal Technical Institut | New | 0.24% | +0.24 |
| AVAV Aerovironment Inc. | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | Add +16.4% | 0.81% | +0.22 |
| DAVA Endava PLC- Spon ADR | New | 0.22% | +0.22 |
| AGO Assured Guaranty Ltd. | New | 0.22% | +0.22 |
| COOP Mr Cooper Group Inc. | New | 0.22% | +0.22 |
| GBDC Golub Capital BDC Inc. | New | 0.21% | +0.21 |
| USPH U.S. Physical Therapy Inc. | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| SYK Stryker Corp. | Add +5.0% | 1.11% | +0.20 |
| NVEC Nve Corp. | New | 0.19% | +0.19 |
| RYAN Ryan Specialty Holdings Inc. | Add +4.1% | 0.83% | +0.19 |
| MORN Morningstar Inc. | Add +35.3% | 0.62% | +0.18 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.2% | 0.47% | +0.14 |
| MSFT Microsoft Corp. | Add +3.2% | 1.21% | +0.13 |
| AGNT Agnt Inc. | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | Add +10.2% | 1.15% | +0.10 |
| FUBO Fubotv Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $331.8M | VOO, MU, MAR, OZ, PYLD |
| Q1 2026 | 156 | $301.4M | VOO, OZ, BIL, PYLD, GE |
| Q4 2025 | 160 | $308.7M | VOO, OZ, PYLD, BIL, GE |
| Q3 2025 | 163 | $308.3M | VOO, OZ, PYLD, BSV, IEFA |
| Q2 2025 | 177 | $308.1M | VOO, OZ, BSV, BIL, PYLD |
| Q1 2025 | 101 | $130.8M | OZ, PYLD, NVDA, SCHG, CSHI |
| Q4 2024 | 109 | $129.2M | OZ, PYLD, NVDA, CSHI, MINT |
| Q3 2024 | 106 | $108.0M | OZ, PYLD, NVDA, MINT, CSHI |
| Q2 2024 | 103 | $96.8M | OZ, PYLD, MINT, CSHI, JAAA |
| Q1 2024 | 100 | $105.8M | OZ, PYLD, CSHI, MINT, JAAA |