Precision Wealth Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Precision Wealth Strategies, LLC reported 106 stock positions worth $108.0 million. Its top holding was Belpointe Prep Class A (OZ) at 15.1% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 7.8%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 21 new positions, sold out of 18, added to 46 and reduced 35. The biggest buy was Nvidia (NVDA, shares +87%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $108.0M (Q3 2024)
- SEC Filing
- 0001765380-24-000395 ↗ filed Oct 21, 2024
Holdings Value
Holdings 106 stocks · $108.0M
| OZ Belpointe Prep LLC Class A | 15.11% | 236,491 | $16.3M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 7.81% | 316,521 | $8.4M | Reduce -8.7% |
| NVDA Nvidia Corp. | 5.66% | 50,316 | $6.1M | Add +87.3% |
| MINT PIMCO Enhanced Short Maturit | 4.05% | 43,413 | $4.4M | Reduce -7.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 3.26% | 70,667 | $3.5M | Reduce -9.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.92% | 61,936 | $3.2M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 2.91% | 5,484 | $3.1M | Add +16.3% |
| CARY Angel Oak Income ETF | 2.76% | 140,691 | $3.0M | Reduce -8.8% |
| GE General Electric filed as GE AEROSPACE | 2.68% | 15,324 | $2.9M | Add +27.3% |
| NFLX Netflix Inc. | 2.29% | 3,491 | $2.5M | Add +20.0% |
| MSFT Microsoft Corp. | 2.12% | 5,318 | $2.3M | Add +21.6% |
| COST Costco Wholesale Corp. | 2.01% | 2,450 | $2.2M | Add +15.0% |
| UYLD Angel Oak Ultrashort Income | 1.95% | 41,245 | $2.1M | Reduce -7.3% |
| AVGO Broadcom Inc. | 1.89% | 11,862 | $2.0M | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 7,835 | $1.9M | Add +53.5% |
| BKNG Booking Holdings Inc. | 1.71% | 439 | $1.8M | Add +20.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.60% | 17,039 | $1.7M | Add +8.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.39% | 13,539 | $1.5M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.29% | 15,233 | $1.4M | Add +8.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.98% | 15,977 | $1.1M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.89% | 4,759 | $962K | Add +14.4% |
| AAON Aaon Inc. | 0.87% | 8,721 | $941K | Reduce -1.0% |
| AAPL Apple Inc. | 0.80% | 3,690 | $860K | Reduce -3.0% |
| MORN Morningstar Inc. | 0.74% | 2,499 | $797K | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 8,533 | $752K | No change |
| SCHG Schwab US Large-Cap Growth | 0.69% | 7,195 | $750K | Reduce -33.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 3,455 | $694K | Add +43.7% |
| AMZN Amazon.com Inc. | 0.59% | 3,425 | $638K | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 9,196 | $621K | Add +21.8% |
| APP AppLovin Corp. Class A | 0.57% | 4,708 | $615K | Reduce -1.8% |
| POWL Powell Industries Inc. | 0.55% | 2,672 | $593K | Reduce -1.9% |
| VST Vistra Corp. | 0.54% | 4,907 | $582K | Add +0.3% |
| SFBS Servisfirst Bancshares Inc. | 0.54% | 7,212 | $580K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 3,087 | $548K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.50% | 1,432 | $538K | No change |
| THC Tenet Healthcare Corp. | 0.49% | 3,182 | $529K | Add +7.6% |
| SPOT Spotify Technology SA | 0.49% | 1,431 | $527K | Add +14.5% |
| ANET Arista Networks Inc. | 0.47% | 1,334 | $512K | Add +5.4% |
| USB US Bancorp | 0.47% | 10,997 | $503K | No change |
| BURL Burlington Stores Inc. | 0.46% | 1,867 | $492K | Reduce -0.3% |
| DVA Davita Inc. | 0.45% | 2,988 | $490K | Add +1.9% |
| CARR Carrier Global Corp. | 0.44% | 5,952 | $479K | Reduce -0.6% |
| PPC Pilgrim's Pride Corp. | 0.44% | 10,379 | $478K | New |
| VRT Vertiv Holdings Co. Class A | 0.44% | 4,771 | $475K | Add +3.6% |
| PHM Pultegroup Inc. | 0.44% | 3,303 | $474K | Reduce -12.4% |
| EME Emcor Group Inc. | 0.44% | 1,092 | $470K | Reduce -7.8% |
| JHG Janus Henderson Group PLC | 0.43% | 12,143 | $462K | Add +5.1% |
| PWR Quanta Services Inc. | 0.43% | 1,548 | $462K | New |
| LEN Lennar Corp. Class A | 0.43% | 2,451 | $460K | Reduce -4.4% |
| LDOS Leidos Holdings Inc. | 0.42% | 2,803 | $457K | Add +1.4% |
| ALSN Allison Transmission Holding | 0.42% | 4,730 | $454K | Reduce -5.0% |
| CSL Carlisle Cos Inc. | 0.42% | 1,008 | $453K | Reduce -7.2% |
| WING Wingstop Inc. | 0.41% | 1,062 | $442K | Reduce -3.3% |
| ACGL Arch Capital Group Ltd. | 0.41% | 3,934 | $440K | Add +3.6% |
| TOL Toll Brothers Inc. | 0.41% | 2,847 | $440K | Reduce -15.5% |
| PGR Progressive Corp. | 0.40% | 1,721 | $437K | Reduce -3.1% |
| LII Lennox International Inc. | 0.40% | 715 | $432K | Add +0.7% |
| NCNO Ncino Inc. | 0.40% | 13,564 | $428K | Add +4.5% |
| JWN Nordstrom Inc. | 0.40% | 18,991 | $427K | New |
| RGA Reinsurance Group of America | 0.40% | 1,960 | $427K | Add +0.7% |
| OC Owens Corning | 0.39% | 2,369 | $418K | Add +6.4% |
| TFIN Triumph Financial Inc. | 0.38% | 5,213 | $415K | New |
| ADMA Adma Biologics Inc. | 0.38% | 20,617 | $412K | New |
| GAP The Gap Inc. | 0.38% | 18,680 | $412K | Add +6.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.38% | 2,045 | $408K | New |
| OSCR Oscar Health Inc. Class A | 0.38% | 19,226 | $408K | Reduce -24.5% |
| UBER Uber Technologies Inc. | 0.38% | 5,398 | $406K | Add +0.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.37% | 4,470 | $399K | Add +2.3% |
| WMS Advanced Drainage Systems Inc. | 0.37% | 2,538 | $399K | Add +11.3% |
| IP International Paper Co. | 0.37% | 8,120 | $397K | New |
| ETHE Grayscale Ethereum Staking E | 0.37% | 18,108 | $396K | New |
| DFH Dream Finders Homes Inc. Class A | 0.36% | 10,698 | $387K | Add +17.6% |
| WSM Williams-Sonoma Inc. | 0.36% | 2,494 | $386K | Add +6.4% |
| UHS Universal Health Services-B | 0.35% | 1,652 | $378K | New |
| CAT Caterpillar Inc. | 0.35% | 963 | $377K | Add +9.7% |
| SPSC SPS Commerce Inc. | 0.35% | 1,935 | $376K | Reduce -1.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.34% | 19,395 | $372K | Reduce -16.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 27,016 | $369K | Reduce -26.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.34% | 3,770 | $366K | Reduce -8.2% |
| WGS Genedx Holdings Corp. | 0.34% | 8,574 | $364K | New |
| URI United Rentals Inc. | 0.33% | 440 | $356K | Reduce -2.0% |
| FOXF Fox Factory Holding Corp. | 0.33% | 8,571 | $356K | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.33% | 1,476 | $354K | Add +18.6% |
| RSI Rush Street Interactive Inc. | 0.32% | 32,183 | $349K | New |
| ASPN Aspen Aerogels Inc. | 0.32% | 12,551 | $348K | New |
| PCAR Paccar Inc. | 0.32% | 3,481 | $344K | Reduce -0.5% |
| OS Onestream Inc. | 0.31% | 9,967 | $338K | New |
| MDT Medtronic PLC | 0.31% | 3,741 | $337K | Add +3.3% |
| FDS Factset Research Systems Inc. | 0.30% | 703 | $323K | Add +0.6% |
| SUPV Grupo Supervielle SA-SP ADR | 0.29% | 44,629 | $317K | New |
| RVLV Revolve Group Inc. Class A | 0.29% | 12,741 | $316K | Add +3.3% |
| AMSC American Superconductor Corp. | 0.28% | 12,733 | $300K | New |
| AZPN Aspen Technology Inc. | 0.25% | 1,141 | $272K | Add +0.9% |
| BITB Bitwise Bitcoin ETF | 0.25% | 7,678 | $266K | Reduce -14.6% |
| RNAM Avidity Biosciences Inc. | 0.23% | 5,468 | $251K | New |
| USPH U.S. Physical Therapy Inc. | 0.22% | 2,824 | $239K | Add +5.1% |
| TDW Tidewater Inc. | 0.22% | 3,315 | $238K | Reduce -10.7% |
| TMDX Transmedics Group Inc. | 0.22% | 1,500 | $236K | New |
| SG Sweetgreen Inc. Class A | 0.21% | 6,401 | $227K | New |
| NOVT Novanta Inc. | 0.21% | 1,248 | $223K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PYLD PIMCO Multisector Bond Actv | Reduce -8.7% | 7.81% | −1.38 |
| SYK Stryker Corp. | Sold out | 0.00% | −1.24 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.87 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.6% | 4.05% | −0.84 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -9.1% | 3.26% | −0.74 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.3% | 2.92% | −0.59 |
| CARY Angel Oak Income ETF | Reduce -8.8% | 2.76% | −0.53 |
| SCHG Schwab US Large-Cap Growth | Reduce -33.8% | 0.69% | −0.44 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.40 |
| UYLD Angel Oak Ultrashort Income | Reduce -7.3% | 1.95% | −0.39 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.37 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.37 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.36 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.35 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.32 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.31 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.28 |
| GOTU Gaotu Techedu Inc. | Sold out | 0.00% | −0.27 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.23 |
| BL Blackline Inc. | Sold out | 0.00% | −0.21 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -16.9% | 0.34% | −0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -26.2% | 0.34% | −0.15 |
| TDW Tidewater Inc. | Reduce -10.7% | 0.22% | −0.14 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.14 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.13 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.59% | −0.11 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.10 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -8.2% | 0.34% | −0.08 |
| WING Wingstop Inc. | Reduce -3.3% | 0.41% | −0.07 |
| BITB Bitwise Bitcoin ETF | Reduce -14.6% | 0.25% | −0.06 |
| PCAR Paccar Inc. | Reduce -0.5% | 0.32% | −0.05 |
| OSCR Oscar Health Inc. Class A | Reduce -24.5% | 0.38% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -7.2% | 0.42% | −0.03 |
| SPSC SPS Commerce Inc. | Reduce -1.4% | 0.35% | −0.03 |
| AAPL Apple Inc. | Reduce -3.0% | 0.80% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.0% | 0.51% | −0.01 |
| EME Emcor Group Inc. | Reduce -7.8% | 0.44% | −0.01 |
| BURL Burlington Stores Inc. | Reduce -0.3% | 0.46% | −0.01 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -2.9% | 0.98% | −0.00 |
| TOL Toll Brothers Inc. | Reduce -15.5% | 0.41% | +0.01 |
| PHM Pultegroup Inc. | Reduce -12.4% | 0.44% | +0.01 |
| PGR Progressive Corp. | Reduce -3.1% | 0.40% | +0.02 |
| LEN Lennar Corp. Class A | Reduce -4.4% | 0.43% | +0.03 |
| URI United Rentals Inc. | Reduce -2.0% | 0.33% | +0.03 |
| ALSN Allison Transmission Holding | Reduce -5.0% | 0.42% | +0.03 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.44% | +0.05 |
| SFBS Servisfirst Bancshares Inc. | Reduce -1.3% | 0.54% | +0.06 |
| AAON Aaon Inc. | Reduce -1.0% | 0.87% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +87.3% | 5.66% | +2.23 |
| GE General Electric | Add +27.3% | 2.68% | +0.70 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +53.5% | 1.72% | +0.57 |
| META Meta Platforms Inc. Class A | Add +16.3% | 2.91% | +0.45 |
| PPC Pilgrim's Pride Corp. | New | 0.44% | +0.44 |
| PWR Quanta Services Inc. | New | 0.43% | +0.43 |
| JWN Nordstrom Inc. | New | 0.40% | +0.40 |
| TFIN Triumph Financial Inc. | New | 0.38% | +0.38 |
| ADMA Adma Biologics Inc. | New | 0.38% | +0.38 |
| IESC Ies Holdings Inc. | New | 0.38% | +0.38 |
| IP International Paper Co. | New | 0.37% | +0.37 |
| ETHE Grayscale Ethereum Staking E | New | 0.37% | +0.37 |
| UHS Universal Health Services-B | New | 0.35% | +0.35 |
| WGS Genedx Holdings Corp. | New | 0.34% | +0.34 |
| RSI Rush Street Interactive Inc. | New | 0.32% | +0.32 |
| ASPN Aspen Aerogels Inc. | New | 0.32% | +0.32 |
| OS Onestream Inc. | New | 0.31% | +0.31 |
| SUPV Grupo Supervielle SA-SP ADR | New | 0.29% | +0.29 |
| AMSC American Superconductor Corp. | New | 0.28% | +0.28 |
| NFLX Netflix Inc. | Add +20.0% | 2.29% | +0.26 |
| RNAM Avidity Biosciences Inc. | New | 0.23% | +0.23 |
| BKNG Booking Holdings Inc. | Add +20.6% | 1.71% | +0.22 |
| TMDX Transmedics Group Inc. | New | 0.22% | +0.22 |
| SG Sweetgreen Inc. Class A | New | 0.21% | +0.21 |
| NOVT Novanta Inc. | New | 0.21% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +43.7% | 0.64% | +0.15 |
| COST Costco Wholesale Corp. | Add +15.0% | 2.01% | +0.14 |
| DFH Dream Finders Homes Inc. Class A | Add +17.6% | 0.36% | +0.12 |
| GSHD Goosehead Insurance Inc. Class A | Add +2.3% | 0.37% | +0.11 |
| VST Vistra Corp. | Add +0.3% | 0.54% | +0.10 |
| MSFT Microsoft Corp. | Add +21.6% | 2.12% | +0.10 |
| RVLV Revolve Group Inc. Class A | Add +3.3% | 0.29% | +0.09 |
| AVGO Broadcom Inc. | Add +8.9% | 1.89% | +0.09 |
| THC Tenet Healthcare Corp. | Add +7.6% | 0.49% | +0.08 |
| SPOT Spotify Technology SA | Add +14.5% | 0.49% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.8% | 0.57% | +0.08 |
| OXFORD LANE CAP CORP | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +9.7% | 0.35% | +0.05 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.04% | +0.04 |
| DVA Davita Inc. | Add +1.9% | 0.45% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +3.6% | 0.44% | +0.03 |
| JHG Janus Henderson Group PLC | Add +5.1% | 0.43% | +0.03 |
| AZPN Aspen Technology Inc. | Add +0.9% | 0.25% | +0.02 |
| MDT Medtronic PLC | Add +3.3% | 0.31% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +6.4% | 0.36% | +0.02 |
| ANET Arista Networks Inc. | Add +5.4% | 0.47% | +0.02 |
| AGNT Agnt Inc. | Add +0.0% | 0.14% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +3.6% | 0.41% | +0.01 |
| LII Lennox International Inc. | Add +0.7% | 0.40% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +1.4% | 0.42% | +0.01 |
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 |