Precision Wealth Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Precision Wealth Strategies, LLC reported 109 stock positions worth $129.2 million. Its top holding was Belpointe Prep Class A (OZ) at 14.1% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 8.0%) and Nvidia (NVDA, 5.9%). Compared with Q3 2024, it opened 29 new positions, sold out of 26, added to 51 and reduced 23. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $129.2M (Q4 2024)
- SEC Filing
- 0001765380-25-000011 ↗ filed Jan 24, 2025
Holdings Value
Holdings 109 stocks · $129.2M
| OZ Belpointe Prep LLC Class A | 14.12% | 235,796 | $18.3M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 7.96% | 397,049 | $10.3M | Add +25.4% |
| NVDA Nvidia Corp. | 5.88% | 56,542 | $7.6M | Add +12.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 4.16% | 108,033 | $5.4M | Add +52.9% |
| MINT PIMCO Enhanced Short Maturit | 3.21% | 41,378 | $4.2M | Reduce -4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.19% | 81,407 | $4.1M | Add +31.4% |
| CARY Angel Oak Income ETF | 3.16% | 198,409 | $4.1M | Add +41.0% |
| META Meta Platforms Inc. Class A | 2.75% | 6,080 | $3.6M | Add +10.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.56% | 32,823 | $3.3M | Add +92.6% |
| NFLX Netflix Inc. | 2.56% | 3,711 | $3.3M | Add +6.3% |
| CLIP Global X 1-3 Month T-Bill | 2.53% | 32,701 | $3.3M | New |
| UYLD Angel Oak Ultrashort Income | 2.35% | 59,465 | $3.0M | Add +44.2% |
| AVGO Broadcom Inc. | 2.28% | 12,707 | $2.9M | Add +7.1% |
| MSFT Microsoft Corp. | 2.27% | 6,964 | $2.9M | Add +30.9% |
| GE General Electric filed as GE AEROSPACE | 2.25% | 17,395 | $2.9M | Add +13.5% |
| COST Costco Wholesale Corp. | 1.99% | 2,801 | $2.6M | Add +14.3% |
| BKNG Booking Holdings Inc. | 1.85% | 482 | $2.4M | Add +9.8% |
| SCHG Schwab US Large-Cap Growth | 1.50% | 69,714 | $1.9M | Add +142.2% |
| APP AppLovin Corp. Class A | 1.20% | 4,772 | $1.5M | Add +1.4% |
| WMT Walmart Inc. | 0.98% | 14,032 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.84% | 4,937 | $1.1M | Add +44.1% |
| AAPL Apple Inc. | 0.80% | 4,133 | $1.0M | Add +12.0% |
| AAON Aaon Inc. | 0.75% | 8,198 | $965K | Reduce -6.0% |
| MORN Morningstar Inc. | 0.67% | 2,564 | $863K | Add +2.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.64% | 12,915 | $829K | Reduce -19.2% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 8,533 | $754K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 3,564 | $750K | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 9,540 | $658K | Add +3.7% |
| UTI Universal Technical Institut | 0.49% | 24,578 | $632K | New |
| ANET Arista Networks Inc. | 0.48% | 5,664 | $626K | Add +6.2% |
| SFBS Servisfirst Bancshares Inc. | 0.48% | 7,345 | $622K | Add +1.8% |
| VIRT Virtu Financial Inc. Class A | 0.47% | 17,146 | $612K | New |
| SYF Synchrony Financial | 0.46% | 9,113 | $592K | New |
| MTZ Mastec Inc. | 0.46% | 4,336 | $590K | New |
| JHG Janus Henderson Group PLC | 0.46% | 13,847 | $589K | Add +14.0% |
| PSN Parsons Corp. | 0.45% | 6,262 | $578K | New |
| VRT Vertiv Holdings Co. Class A | 0.45% | 5,075 | $577K | Add +6.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,432 | $575K | No change |
| INGR Ingredion Inc. | 0.43% | 4,084 | $562K | New |
| EME Emcor Group Inc. | 0.43% | 1,234 | $560K | Add +13.0% |
| LDOS Leidos Holdings Inc. | 0.42% | 3,801 | $548K | Add +35.6% |
| VERX Vertex Inc. Class A | 0.41% | 10,045 | $536K | New |
| TGTX TG Therapeutics Inc. | 0.41% | 17,608 | $530K | New |
| IDCC Interdigital Inc. | 0.41% | 2,725 | $528K | New |
| USB US Bancorp | 0.41% | 10,997 | $526K | No change |
| EPAC Enerpac Tool Group Corp. | 0.39% | 12,410 | $510K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.39% | 4,726 | $507K | Add +5.7% |
| ETHE Grayscale Ethereum Staking E | 0.39% | 17,839 | $500K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 2,164 | $499K | Reduce -29.9% |
| TFIN Triumph Financial Inc. | 0.38% | 5,354 | $487K | Add +2.7% |
| PWR Quanta Services Inc. | 0.37% | 1,531 | $484K | Reduce -1.1% |
| VIST Vista Energy Sab DE CV | 0.37% | 8,872 | $480K | New |
| GMED Globus Medical Inc. Class A | 0.37% | 5,797 | $479K | New |
| NCNO Ncino Inc. | 0.37% | 14,278 | $479K | Add +5.3% |
| CVNA Carvana Co. | 0.37% | 2,355 | $479K | New |
| UBER Uber Technologies Inc. | 0.37% | 7,838 | $473K | Add +45.2% |
| INOD Innodata Inc. | 0.36% | 11,792 | $466K | New |
| USAP Universal Stainless & Alloy | 0.35% | 10,371 | $457K | New |
| PPC Pilgrim's Pride Corp. | 0.34% | 9,807 | $445K | Reduce -5.5% |
| THC Tenet Healthcare Corp. | 0.34% | 3,486 | $440K | Add +9.6% |
| LII Lennox International Inc. | 0.34% | 715 | $436K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.34% | 19,085 | $435K | Reduce -1.6% |
| HCI Hci Group Inc. | 0.33% | 3,708 | $432K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.33% | 3,889 | $427K | Add +3.2% |
| MCY Mercury General Corp. | 0.33% | 6,380 | $424K | New |
| RVLV Revolve Group Inc. Class A | 0.33% | 12,627 | $423K | Reduce -0.9% |
| SPOT Spotify Technology SA | 0.33% | 944 | $422K | Reduce -34.0% |
| ACIW Aci Worldwide Inc. | 0.33% | 8,101 | $421K | New |
| FIX Comfort Systems USA Inc. | 0.32% | 972 | $412K | New |
| BURL Burlington Stores Inc. | 0.32% | 1,435 | $409K | Reduce -23.1% |
| PIPR Piper Sandler Cos | 0.32% | 1,357 | $407K | New |
| ACGL Arch Capital Group Ltd. | 0.31% | 4,377 | $404K | Add +11.3% |
| ALSN Allison Transmission Holding | 0.31% | 3,700 | $400K | Reduce -21.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.30% | 1,955 | $393K | Reduce -4.4% |
| RGA Reinsurance Group of America | 0.30% | 1,827 | $390K | Reduce -6.8% |
| TOL Toll Brothers Inc. | 0.30% | 3,092 | $389K | Add +8.6% |
| LTH Life Time Group Holdings Inc. | 0.30% | 17,510 | $387K | New |
| JWN Nordstrom Inc. | 0.30% | 16,028 | $387K | Reduce -15.6% |
| BITB Bitwise Bitcoin ETF | 0.30% | 7,592 | $386K | Reduce -1.1% |
| PHM Pultegroup Inc. | 0.30% | 3,516 | $383K | Add +6.5% |
| CAT Caterpillar Inc. | 0.30% | 1,055 | $383K | Add +9.6% |
| PGR Progressive Corp. | 0.29% | 1,589 | $381K | Reduce -7.7% |
| OC Owens Corning | 0.29% | 2,232 | $380K | Reduce -5.8% |
| PFSI Pennymac Financial Services | 0.28% | 3,590 | $367K | New |
| DVA Davita Inc. | 0.28% | 2,427 | $363K | Reduce -18.8% |
| LEN Lennar Corp. Class A | 0.28% | 2,649 | $361K | Add +8.1% |
| IP International Paper Co. | 0.28% | 6,699 | $361K | Reduce -17.5% |
| SPSC SPS Commerce Inc. | 0.28% | 1,959 | $360K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,858 | $352K | New |
| CSL Carlisle Cos Inc. | 0.27% | 940 | $347K | Reduce -6.8% |
| MDT Medtronic PLC | 0.27% | 4,335 | $346K | Add +15.9% |
| FDS Factset Research Systems Inc. | 0.26% | 707 | $340K | Add +0.6% |
| URI United Rentals Inc. | 0.26% | 480 | $338K | Add +9.1% |
| UHS Universal Health Services-B | 0.25% | 1,803 | $323K | Add +9.1% |
| POWL Powell Industries Inc. | 0.24% | 1,401 | $311K | Reduce -47.6% |
| OS Onestream Inc. | 0.23% | 10,451 | $298K | Add +4.9% |
| AZPN Aspen Technology Inc. | 0.22% | 1,146 | $286K | Add +0.4% |
| DFH Dream Finders Homes Inc. Class A | 0.22% | 12,127 | $282K | Add +13.4% |
| DAVA Endava PLC- Spon ADR | 0.21% | 8,954 | $277K | Add +4.5% |
| FOXF Fox Factory Holding Corp. | 0.21% | 8,772 | $266K | Add +2.4% |
| WLFC Willis Lease Finance Corp. | 0.20% | 1,236 | $257K | New |
| USPH U.S. Physical Therapy Inc. | 0.20% | 2,865 | $254K | Add +1.4% |
| SKYW Skywest Inc. | 0.18% | 2,285 | $229K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 781 | $226K | New |
| GVA Granite Construction Inc. | 0.17% | 2,450 | $215K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 13,988 | $138K | Add +16.7% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.10% | 10,909 | $126K | No change |
| HLLY Holley Inc. | 0.05% | 23,336 | $70K | Add +0.7% |
| OXFORD LANE CAP CORP | 0.04% | 10,000 | $51K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.72 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.29 |
| OZ Belpointe Prep LLC Class A | Reduce -0.3% | 14.12% | −0.99 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.89 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.7% | 3.21% | −0.83 |
| VST Vistra Corp. | Sold out | 0.00% | −0.54 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.44 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.41 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.38 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.38 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.38 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.37 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.36 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.34 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -19.2% | 0.64% | −0.34 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.34 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.33 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.32 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.32 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.32 |
| POWL Powell Industries Inc. | Reduce -47.6% | 0.24% | −0.31 |
| SUPV Grupo Supervielle SA-SP ADR | Sold out | 0.00% | −0.29 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.28 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.23 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.22 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.22 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.21 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.21 |
| DVA Davita Inc. | Reduce -18.8% | 0.28% | −0.17 |
| SPOT Spotify Technology SA | Reduce -34.0% | 0.33% | −0.16 |
| CSL Carlisle Cos Inc. | Reduce -6.8% | 0.27% | −0.15 |
| BURL Burlington Stores Inc. | Reduce -23.1% | 0.32% | −0.14 |
| AAON Aaon Inc. | Reduce -6.0% | 0.75% | −0.12 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -29.9% | 0.39% | −0.12 |
| ALSN Allison Transmission Holding | Reduce -21.8% | 0.31% | −0.11 |
| PGR Progressive Corp. | Reduce -7.7% | 0.29% | −0.11 |
| PPC Pilgrim's Pride Corp. | Reduce -5.5% | 0.34% | −0.10 |
| JWN Nordstrom Inc. | Reduce -15.6% | 0.30% | −0.10 |
| RGA Reinsurance Group of America | Reduce -6.8% | 0.30% | −0.09 |
| OC Owens Corning | Reduce -5.8% | 0.29% | −0.09 |
| IP International Paper Co. | Reduce -17.5% | 0.28% | −0.09 |
| IESC Ies Holdings Inc. | Reduce -4.4% | 0.30% | −0.07 |
| PWR Quanta Services Inc. | Reduce -1.1% | 0.37% | −0.05 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.04 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -1.6% | 0.34% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -1.5% | 0.39% | +0.02 |
| RVLV Revolve Group Inc. Class A | Reduce -0.9% | 0.33% | +0.04 |
| BITB Bitwise Bitcoin ETF | Reduce -1.1% | 0.30% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| CLIP Global X 1-3 Month T-Bill | New | 2.53% | +2.53 |
| WMT Walmart Inc. | New | 0.98% | +0.98 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +92.6% | 2.56% | +0.96 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +52.9% | 4.16% | +0.91 |
| SCHG Schwab US Large-Cap Growth | Add +142.2% | 1.50% | +0.81 |
| APP AppLovin Corp. Class A | Add +1.4% | 1.20% | +0.63 |
| UTI Universal Technical Institut | New | 0.49% | +0.49 |
| VIRT Virtu Financial Inc. Class A | New | 0.47% | +0.47 |
| SYF Synchrony Financial | New | 0.46% | +0.46 |
| MTZ Mastec Inc. | New | 0.46% | +0.46 |
| PSN Parsons Corp. | New | 0.45% | +0.45 |
| INGR Ingredion Inc. | New | 0.43% | +0.43 |
| VERX Vertex Inc. Class A | New | 0.41% | +0.41 |
| TGTX TG Therapeutics Inc. | New | 0.41% | +0.41 |
| IDCC Interdigital Inc. | New | 0.41% | +0.41 |
| CARY Angel Oak Income ETF | Add +41.0% | 3.16% | +0.40 |
| UYLD Angel Oak Ultrashort Income | Add +44.2% | 2.35% | +0.40 |
| EPAC Enerpac Tool Group Corp. | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | Add +7.1% | 2.28% | +0.39 |
| VIST Vista Energy Sab DE CV | New | 0.37% | +0.37 |
| GMED Globus Medical Inc. Class A | New | 0.37% | +0.37 |
| CVNA Carvana Co. | New | 0.37% | +0.37 |
| INOD Innodata Inc. | New | 0.36% | +0.36 |
| USAP Universal Stainless & Alloy | New | 0.35% | +0.35 |
| HCI Hci Group Inc. | New | 0.33% | +0.33 |
| MCY Mercury General Corp. | New | 0.33% | +0.33 |
| ACIW Aci Worldwide Inc. | New | 0.33% | +0.33 |
| FIX Comfort Systems USA Inc. | New | 0.32% | +0.32 |
| PIPR Piper Sandler Cos | New | 0.32% | +0.32 |
| LTH Life Time Group Holdings Inc. | New | 0.30% | +0.30 |
| PFSI Pennymac Financial Services | New | 0.28% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.4% | 3.19% | +0.28 |
| GOOGL Alphabet Inc. Class A | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +6.3% | 2.56% | +0.27 |
| AMZN Amazon.com Inc. | Add +44.1% | 0.84% | +0.25 |
| NVDA Nvidia Corp. | Add +12.4% | 5.88% | +0.22 |
| WLFC Willis Lease Finance Corp. | New | 0.20% | +0.20 |
| SKYW Skywest Inc. | New | 0.18% | +0.18 |
| MSTR Strategy Inc. | New | 0.17% | +0.17 |
| GVA Granite Construction Inc. | New | 0.17% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +25.4% | 7.96% | +0.15 |
| MSFT Microsoft Corp. | Add +30.9% | 2.27% | +0.15 |
| BKNG Booking Holdings Inc. | Add +9.8% | 1.85% | +0.14 |
| JHG Janus Henderson Group PLC | Add +14.0% | 0.46% | +0.03 |
| GSHD Goosehead Insurance Inc. Class A | Add +5.7% | 0.39% | +0.02 |
| DAVA Endava PLC- Spon ADR | Add +4.5% | 0.21% | +0.01 |
| ANET Arista Networks Inc. | Add +6.2% | 0.48% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +6.4% | 0.45% | +0.01 |
| AAPL Apple Inc. | Add +12.0% | 0.80% | +0.00 |
| LDOS Leidos Holdings Inc. | Add +35.6% | 0.42% | +0.00 |
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 |