Precision Wealth Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Precision Wealth Strategies, LLC reported 103 stock positions worth $96.8 million. Its top holding was Belpointe Prep Class A (OZ) at 14.3% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 9.2%) and PIMCO Enhanced Short Maturit (MINT, 4.9%). Compared with Q1 2024, it opened 25 new positions, sold out of 22, added to 33 and reduced 40. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Neos Enhanced Income 1-3 Mon (CSHI, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $96.8M (Q2 2024)
- SEC Filing
- 0001765380-24-000268 ↗ filed Aug 5, 2024
Holdings Value
Holdings 103 stocks · $96.8M
| OZ Belpointe Prep LLC Class A | 14.25% | 238,235 | $13.8M | Reduce -1.3% |
| PYLD PIMCO Multisector Bond Actv | 9.18% | 346,748 | $8.9M | Reduce -18.8% |
| MINT PIMCO Enhanced Short Maturit | 4.89% | 46,982 | $4.7M | Reduce -19.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 4.00% | 77,767 | $3.9M | Reduce -45.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.51% | 66,800 | $3.4M | Reduce -19.0% |
| NVDA Nvidia Corp. | 3.43% | 26,856 | $3.3M | Add +25.0% |
| CARY Angel Oak Income ETF | 3.29% | 154,357 | $3.2M | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 2.46% | 4,716 | $2.4M | Add +10.0% |
| UYLD Angel Oak Ultrashort Income | 2.34% | 44,511 | $2.3M | Reduce -18.6% |
| NFLX Netflix Inc. | 2.03% | 2,909 | $2.0M | Add +9.7% |
| MSFT Microsoft Corp. | 2.02% | 4,375 | $2.0M | Add +43.4% |
| GE General Electric filed as GE AEROSPACE | 1.98% | 12,040 | $1.9M | Add +21.5% |
| COST Costco Wholesale Corp. | 1.87% | 2,131 | $1.8M | Add +6.0% |
| AVGO Broadcom Inc. | 1.81% | 1,089 | $1.7M | Reduce -5.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.64% | 15,747 | $1.6M | Reduce -25.0% |
| BKNG Booking Holdings Inc. | 1.49% | 364 | $1.4M | Add +9.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.43% | 12,516 | $1.4M | Reduce -26.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 14,037 | $1.3M | Reduce -25.3% |
| SYK Stryker Corp. | 1.24% | 3,528 | $1.2M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 5,103 | $1.1M | New |
| SCHG Schwab US Large-Cap Growth | 1.13% | 10,865 | $1.1M | Reduce -66.5% |
| AMAT Applied Materials Inc. | 1.01% | 4,161 | $982K | Add +7.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.98% | 16,461 | $953K | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 14,215 | $913K | Add +91.1% |
| AMD Advanced Micro Devices | 0.87% | 5,163 | $837K | Add +9.3% |
| AAPL Apple Inc. | 0.83% | 3,803 | $801K | Reduce -5.0% |
| AAON Aaon Inc. | 0.79% | 8,809 | $769K | Reduce -20.1% |
| MORN Morningstar Inc. | 0.74% | 2,436 | $721K | Add +14.7% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 8,533 | $692K | No change |
| AMZN Amazon.com Inc. | 0.70% | 3,488 | $674K | Add +0.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.54% | 23,353 | $526K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.54% | 1,432 | $522K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 3,149 | $502K | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 7,553 | $483K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 2,405 | $474K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.49% | 36,595 | $472K | Reduce -11.8% |
| WING Wingstop Inc. | 0.48% | 1,098 | $464K | Reduce -22.2% |
| SFBS Servisfirst Bancshares Inc. | 0.48% | 7,305 | $462K | Reduce -7.2% |
| BURL Burlington Stores Inc. | 0.46% | 1,873 | $450K | New |
| ANET Arista Networks Inc. | 0.46% | 1,266 | $444K | Reduce -22.8% |
| CSL Carlisle Cos Inc. | 0.45% | 1,086 | $440K | Add +1.7% |
| USB US Bancorp | 0.45% | 10,997 | $437K | No change |
| EME Emcor Group Inc. | 0.45% | 1,185 | $433K | Add +0.9% |
| VST Vistra Corp. | 0.43% | 4,890 | $420K | New |
| GAP The Gap Inc. | 0.43% | 17,545 | $419K | New |
| PHM Pultegroup Inc. | 0.43% | 3,771 | $415K | Add +14.0% |
| NCNO Ncino Inc. | 0.42% | 12,975 | $408K | Add +9.1% |
| DVA Davita Inc. | 0.42% | 2,931 | $406K | New |
| FOXF Fox Factory Holding Corp. | 0.42% | 8,391 | $404K | Reduce -4.9% |
| LDOS Leidos Holdings Inc. | 0.42% | 2,765 | $403K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.42% | 4,108 | $403K | Reduce -18.5% |
| OSCR Oscar Health Inc. Class A | 0.42% | 25,475 | $403K | New |
| RGA Reinsurance Group of America | 0.41% | 1,947 | $400K | New |
| APP AppLovin Corp. Class A | 0.41% | 4,795 | $399K | Reduce -40.6% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 4,606 | $399K | Reduce -33.5% |
| THC Tenet Healthcare Corp. | 0.41% | 2,958 | $394K | New |
| SPOT Spotify Technology SA | 0.41% | 1,250 | $392K | New |
| UTI Universal Technical Institut | 0.40% | 24,906 | $392K | Add +55.5% |
| POWL Powell Industries Inc. | 0.40% | 2,725 | $391K | Reduce -0.6% |
| JHG Janus Henderson Group PLC | 0.40% | 11,550 | $389K | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.40% | 5,353 | $389K | Reduce -9.5% |
| TOL Toll Brothers Inc. | 0.40% | 3,368 | $388K | Add +0.1% |
| OC Owens Corning | 0.40% | 2,227 | $387K | New |
| LEN Lennar Corp. Class A | 0.40% | 2,564 | $384K | Reduce -8.0% |
| ACGL Arch Capital Group Ltd. | 0.40% | 3,797 | $383K | New |
| LII Lennox International Inc. | 0.39% | 710 | $380K | Reduce -10.6% |
| ALSN Allison Transmission Holding | 0.39% | 4,977 | $378K | Reduce -4.9% |
| CARR Carrier Global Corp. | 0.39% | 5,985 | $378K | Reduce -3.7% |
| SPSC SPS Commerce Inc. | 0.38% | 1,963 | $369K | Reduce -15.4% |
| PGR Progressive Corp. | 0.38% | 1,776 | $369K | Reduce -13.3% |
| WMS Advanced Drainage Systems Inc. | 0.38% | 2,281 | $366K | Add +3.1% |
| PCAR Paccar Inc. | 0.37% | 3,500 | $360K | Add +2.1% |
| AZEK The Azek Co. Inc. | 0.37% | 8,457 | $356K | Add +2.1% |
| TDW Tidewater Inc. | 0.37% | 3,714 | $354K | New |
| CAH Cardinal Health Inc. | 0.37% | 3,594 | $353K | Add +2.3% |
| CLSK Cleanspark Inc. | 0.36% | 21,880 | $349K | New |
| CUBI Customers Bancorp Inc. | 0.35% | 7,065 | $339K | New |
| NXPI NXP Semiconductors NV | 0.35% | 1,244 | $335K | Reduce -9.7% |
| WSM Williams-Sonoma Inc. | 0.34% | 1,172 | $331K | New |
| NWLI National Western Life Grou-A | 0.32% | 625 | $311K | New |
| FOR Forestar Group Inc. | 0.31% | 9,327 | $298K | New |
| BITB Bitwise Bitcoin ETF | 0.30% | 8,992 | $294K | Add +0.6% |
| CAT Caterpillar Inc. | 0.30% | 878 | $292K | Add +48.3% |
| URI United Rentals Inc. | 0.30% | 449 | $290K | Add +16.3% |
| FDS Factset Research Systems Inc. | 0.29% | 699 | $285K | Reduce -18.8% |
| MDT Medtronic PLC | 0.29% | 3,623 | $285K | Reduce -3.5% |
| HCI Hci Group Inc. | 0.28% | 2,956 | $272K | New |
| GOTU Gaotu Techedu Inc. | 0.27% | 52,512 | $257K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.26% | 4,371 | $251K | Reduce -4.4% |
| USPH U.S. Physical Therapy Inc. | 0.26% | 2,687 | $248K | Add +37.7% |
| DFH Dream Finders Homes Inc. Class A | 0.24% | 9,100 | $235K | Reduce -26.3% |
| DAVA Endava PLC- Spon ADR | 0.24% | 8,031 | $235K | Add +30.7% |
| AZPN Aspen Technology Inc. | 0.23% | 1,131 | $225K | Reduce -19.0% |
| IBKR Interactive Brokers Gro Class A | 0.23% | 1,785 | $219K | Reduce -69.1% |
| BL Blackline Inc. | 0.21% | 4,243 | $206K | Reduce -25.3% |
| RVLV Revolve Group Inc. Class A | 0.20% | 12,334 | $196K | Reduce -20.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 11,988 | $150K | No change |
| MAX Mediaalpha Inc. Class A | 0.14% | 10,096 | $133K | New |
| LFMD Lifemd Inc. | 0.13% | 18,459 | $127K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.13% | 10,908 | $123K | No change |
| TALK Talkspace Inc. | 0.13% | 53,387 | $123K | New |
| OLO Olo Inc. Class A | 0.10% | 21,938 | $97K | Add +38.0% |
| HLLY Holley Inc. | 0.08% | 22,497 | $81K | Add +29.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -45.6% | 4.00% | −2.74 |
| SCHG Schwab US Large-Cap Growth | Reduce -66.5% | 1.13% | −1.71 |
| PYLD PIMCO Multisector Bond Actv | Reduce -18.8% | 9.18% | −1.21 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.93 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.7% | 4.89% | −0.68 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.45 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.0% | 3.51% | −0.45 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.42 |
| CARY Angel Oak Income ETF | Reduce -18.8% | 3.29% | −0.40 |
| IBKR Interactive Brokers Gro Class A | Reduce -69.1% | 0.23% | −0.38 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -25.0% | 1.64% | −0.36 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.5% | 1.43% | −0.35 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.34 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.34 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.33 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.3% | 1.33% | −0.30 |
| UYLD Angel Oak Ultrashort Income | Reduce -18.6% | 2.34% | −0.29 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.27 |
| DFH Dream Finders Homes Inc. Class A | Reduce -26.3% | 0.24% | −0.27 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.26 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.24 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.24 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.22 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.22 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.21 |
| NRC NRC Health | Sold out | 0.00% | −0.21 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.20 |
| NVEC Nve Corp. | Sold out | 0.00% | −0.19 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.19 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.19 |
| BL Blackline Inc. | Reduce -25.3% | 0.21% | −0.13 |
| AAON Aaon Inc. | Reduce -20.1% | 0.79% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -33.5% | 0.41% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -40.6% | 0.41% | −0.12 |
| RVLV Revolve Group Inc. Class A | Reduce -20.0% | 0.20% | −0.11 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -18.8% | 0.29% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -8.0% | 0.40% | −0.06 |
| AZPN Aspen Technology Inc. | Reduce -19.0% | 0.23% | −0.05 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -4.4% | 0.26% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -9.5% | 0.40% | −0.03 |
| SPSC SPS Commerce Inc. | Reduce -15.4% | 0.38% | −0.02 |
| PGR Progressive Corp. | Reduce -13.3% | 0.38% | −0.02 |
| SFBS Servisfirst Bancshares Inc. | Reduce -7.2% | 0.48% | −0.02 |
| FOXF Fox Factory Holding Corp. | Reduce -4.9% | 0.42% | −0.02 |
| MDT Medtronic PLC | Reduce -3.5% | 0.29% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -4.9% | 0.39% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +25.0% | 3.43% | +1.59 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.15% | +1.15 |
| MSFT Microsoft Corp. | Add +43.4% | 2.02% | +0.81 |
| SCHX Schwab US Large-Cap ETF | Add +91.1% | 0.94% | +0.51 |
| NFLX Netflix Inc. | Add +9.7% | 2.03% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.50% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.49% | +0.49 |
| META Meta Platforms Inc. Class A | Add +10.0% | 2.46% | +0.49 |
| COST Costco Wholesale Corp. | Add +6.0% | 1.87% | +0.48 |
| BURL Burlington Stores Inc. | New | 0.46% | +0.46 |
| VST Vistra Corp. | New | 0.43% | +0.43 |
| GAP The Gap Inc. | New | 0.43% | +0.43 |
| DVA Davita Inc. | New | 0.42% | +0.42 |
| LDOS Leidos Holdings Inc. | New | 0.42% | +0.42 |
| OSCR Oscar Health Inc. Class A | New | 0.42% | +0.42 |
| RGA Reinsurance Group of America | New | 0.41% | +0.41 |
| THC Tenet Healthcare Corp. | New | 0.41% | +0.41 |
| SPOT Spotify Technology SA | New | 0.41% | +0.41 |
| OC Owens Corning | New | 0.40% | +0.40 |
| ACGL Arch Capital Group Ltd. | New | 0.40% | +0.40 |
| TDW Tidewater Inc. | New | 0.37% | +0.37 |
| CLSK Cleanspark Inc. | New | 0.36% | +0.36 |
| CUBI Customers Bancorp Inc. | New | 0.35% | +0.35 |
| BKNG Booking Holdings Inc. | Add +9.0% | 1.49% | +0.34 |
| WSM Williams-Sonoma Inc. | New | 0.34% | +0.34 |
| GE General Electric | Add +21.5% | 1.98% | +0.33 |
| NWLI National Western Life Grou-A | New | 0.32% | +0.32 |
| FOR Forestar Group Inc. | New | 0.31% | +0.31 |
| HCI Hci Group Inc. | New | 0.28% | +0.28 |
| GOTU Gaotu Techedu Inc. | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | Add +7.4% | 1.01% | +0.26 |
| UTI Universal Technical Institut | Add +55.5% | 0.40% | +0.16 |
| RYAN Ryan Specialty Holdings Inc. | Add +4.4% | 0.98% | +0.16 |
| MAX Mediaalpha Inc. Class A | New | 0.14% | +0.14 |
| SYK Stryker Corp. | Add +7.9% | 1.24% | +0.13 |
| LFMD Lifemd Inc. | New | 0.13% | +0.13 |
| TALK Talkspace Inc. | New | 0.13% | +0.13 |
| MORN Morningstar Inc. | Add +14.7% | 0.74% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.5% | 0.52% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.70% | +0.10 |
| CAT Caterpillar Inc. | Add +48.3% | 0.30% | +0.10 |
| CSL Carlisle Cos Inc. | Add +1.7% | 0.45% | +0.06 |
| AMD Advanced Micro Devices | Add +9.3% | 0.87% | +0.06 |
| EME Emcor Group Inc. | Add +0.9% | 0.45% | +0.06 |
| PHM Pultegroup Inc. | Add +14.0% | 0.43% | +0.05 |
| USPH U.S. Physical Therapy Inc. | Add +37.7% | 0.26% | +0.05 |
| URI United Rentals Inc. | Add +16.3% | 0.30% | +0.04 |
| DAVA Endava PLC- Spon ADR | Add +30.7% | 0.24% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +3.1% | 0.38% | +0.02 |
| OLO Olo Inc. Class A | Add +38.0% | 0.10% | +0.02 |
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 |