Precision Wealth Strategies, LLC
CIK Number: 0001844197
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OZ | Belpointe PREP,... | 62.96 | +0.26% | 243.93K | +3.45% | 15.73M | 98.74 | 12.03% | Share |
| 2 | PYLD | PIMCO ETF Trust... | 26.68 | -0.02% | 393.31K | -0.94% | 10.36M | 25.62 | 7.92% | Share |
| 3 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 66.59K | +17.77% | 7.22M | 91.72 | 5.52% | Share |
| 4 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 215.87K | +209.66% | 5.41M | 25 | 4.13% | Share |
| 5 | CSHI | Neos Enhanced I... | 49.73 | +0.05% | 103.79K | -3.93% | 5.15M | 49.88 | 3.94% | Share |
| 6 | MINT | PIMCO Enhanced ... | 100.70 | +0.03% | 40.98K | -0.97% | 4.12M | 99.9 | 3.15% | Share |
| 7 | CARY | Angel Oak Incom... | 20.87 | -0.5% | 198.04K | -0.19% | 4.11M | 20.46 | 3.14% | Share |
| 8 | JAAA | Janus Henderson... | 50.82 | +0.06% | 80.89K | -0.64% | 4.1M | 50.54 | 3.14% | Share |
| 9 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 4.28K | +15.31% | 3.99M | 554.2 | 3.05% | Share |
| 10 | META | Meta Platforms,... | 738.70 | -1.65% | 6.91K | +13.65% | 3.98M | 424.65 | 3.04% | Share |
| 11 | GE | GE Aerospace | 275.30 | -0.25% | 19.07K | +9.65% | 3.82M | 133.6 | 2.92% | Share |
| 12 | BILZ | PIMCO ETF Trust... | 101.25 | +0.04% | 31.74K | -3.31% | 3.21M | 100.77 | 2.46% | Share |
| 13 | CLIP | Global X Funds ... | 100.43 | +0.04% | 31.92K | -2.39% | 3.21M | 100.1 | 2.45% | Share |
| 14 | COST | Costco Wholesal... | 943.32 | -0.17% | 3.2K | +14.21% | 3.03M | 791.72 | 2.31% | Share |
| 15 | UYLD | Angel Oak Ultra... | 51.16 | -0.33% | 57.36K | -3.54% | 2.93M | 50.9 | 2.24% | Share |
| 16 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 7.25K | +4.04% | 2.72M | 375.6 | 2.08% | Share |
| 17 | BKNG | Booking Holding... | 5599.05 | -0.94% | 578 | +19.92% | 2.66M | 3695.06 | 2.04% | Share |
| 18 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 15.39K | +21.09% | 2.58M | 106.81 | 1.97% | Share |
| 19 | VB | Vanguard Small ... | 252.54 | -0.39% | 10.92K | +100.00% | 2.42M | 221.75 | 1.85% | Share |
| 20 | VTI | Vanguard Total ... | 318.18 | -0.6% | 7.03K | +100.00% | 1.93M | 274.84 | 1.48% | Share |
| 21 | APP | AppLovin Corpor... | 478.59 | -1.07% | 5.49K | +14.98% | 1.45M | 72.5 | 1.11% | Share |
| 22 | WMT | Walmart Inc. | 97.01 | +0.94% | 16.46K | +17.31% | 1.45M | 89.97 | 1.10% | Share |
| 23 | IVV | iShares Core S&... | 648.30 | -0.59% | 2.06K | +100.00% | 1.16M | 561.9 | 0.89% | Share |
| 24 | AAPL | Apple Inc. | 232.14 | -0.18% | 4.32K | +4.45% | 958.91K | 151.39 | 0.73% | Share |
| 25 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 4.64K | -6.02% | 882.81K | 184.85 | 0.67% | Share |
| 26 | MORN | Morningstar, In... | 262.42 | +0.44% | 2.79K | +8.89% | 837.25K | 251.19 | 0.64% | Share |
| 27 | NTRA | Natera, Inc. | 168.25 | +0.22% | 5.67K | +100.00% | 802.5K | 141.41 | 0.61% | Share |
| 28 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 3.91K | +9.74% | 754.9K | 198.87 | 0.58% | Share |
| 29 | VIRT | Virtu Financial... | 41.84 | -0.74% | 19.27K | +12.41% | 734.73K | 35.95 | 0.56% | Share |
| 30 | IWR | iShares Russell... | 96.03 | -0.29% | 8.53K | 0.00% | 725.9K | 69.25 | 0.55% | Share |
| 31 | THG | The Hanover Ins... | 173.59 | +0.10% | 4.04K | +100.00% | 702.06K | 173.95 | 0.54% | Share |
| 32 | FOX | Fox Corporation | 54.55 | +0.46% | 13.2K | +100.00% | 695.93K | 52.71 | 0.53% | Share |
| 33 | RYAN | Ryan Specialty ... | 56.52 | -0.24% | 9.2K | -28.79% | 679.42K | 42.93 | 0.52% | Share |
| 34 | UTI | Universal Techn... | 26.59 | -1.12% | 25.87K | +5.27% | 664.44K | 25.71 | 0.51% | Share |
| 35 | GSHD | Goosehead Insur... | 84.71 | -2% | 5.53K | +17.03% | 653K | 82.66 | 0.50% | Share |
| 36 | PPC | Pilgrim's Pride... | 44.45 | +1.88% | 11.81K | +20.42% | 643.76K | 47.48 | 0.49% | Share |
| 37 | SFBS | ServisFirst Ban... | 88.16 | -0.22% | 7.71K | +4.96% | 636.75K | 78.27 | 0.49% | Share |
| 38 | LTH | Life Time Group... | 27.92 | -0.56% | 20.91K | +19.39% | 631.36K | 23.43 | 0.48% | Share |
| 39 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 9.5K | -0.46% | 624.46K | 64.89 | 0.48% | Share |
| 40 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 24.63K | +53.65% | 602.13K | 23.17 | 0.46% | Share |
| 41 | SPOT | Spotify Technol... | 681.87 | -0.86% | 1.07K | +13.77% | 590.73K | 348.51 | 0.45% | Share |
| 42 | EPAC | Enerpac Tool Gr... | 42.34 | -1.26% | 13.11K | +5.66% | 588.25K | 41.29 | 0.45% | Share |
| 43 | USB | U.S. Bancorp | 48.88 | +0.42% | 13.41K | +21.92% | 566.04K | 39.96 | 0.43% | Share |
| 44 | IAG | IAMGOLD Corpora... | 9.31 | +4.02% | 90.42K | +100.00% | 565.11K | 6.25 | 0.43% | Share |
| 45 | AAON | AAON, Inc. | 82.95 | -2.55% | 7.2K | -12.12% | 562.88K | 45.62 | 0.43% | Share |
| 46 | PGR | The Progressive... | 246.91 | +0.33% | 1.93K | +21.46% | 546.21K | 222.86 | 0.42% | Share |
| 47 | RCL | Royal Caribbean... | 362.79 | -0.83% | 2.53K | +17.10% | 520.59K | 150.23 | 0.40% | Share |
| 48 | IWF | iShares Russell... | 445.62 | -1.18% | 1.43K | 0.00% | 517.08K | 265.99 | 0.40% | Share |
| 49 | APPF | AppFolio, Inc. | 277.38 | +0.42% | 2.32K | +100.00% | 509.95K | 219.9 | 0.39% | Share |
| 50 | OLLI | Ollie's Bargain... | 126.84 | -3.46% | 4.33K | +11.24% | 503.37K | 80.11 | 0.38% | Share |
| 51 | BITB | Bitwise 10 Cryp... | 58.86 | -3.35% | 10.55K | +38.98% | 473.53K | 39.96 | 0.36% | Share |
| 52 | ALSN | Allison Transmi... | 87.33 | -0.47% | 4.81K | +29.95% | 459.98K | 84.25 | 0.35% | Share |
| 53 | INOD | Innodata Inc. | 37.98 | -3.87% | 12.65K | +7.24% | 453.99K | 39.28 | 0.35% | Share |
| 54 | LII | Lennox Internat... | 557.96 | -0.27% | 807 | +12.87% | 452.59K | 461.41 | 0.35% | Share |
| 55 | INGR | Ingredion Incor... | 129.56 | +0.40% | 3.32K | -18.73% | 448.76K | 137.56 | 0.34% | Share |
| 56 | NCNO | nCino, Inc. | 32.11 | +0.03% | 15.78K | +10.51% | 433.45K | 35.09 | 0.33% | Share |
| 57 | JHG | Janus Henderson... | 44.31 | -0.81% | 11.69K | -15.61% | 422.45K | 33.86 | 0.32% | Share |
| 58 | DVA | DaVita Inc. | 137.70 | +1.23% | 2.72K | +12.24% | 416.69K | 140.61 | 0.32% | Share |
| 59 | PWR | Quanta Services... | 378.04 | -2.05% | 1.64K | +6.86% | 415.84K | 295.33 | 0.32% | Share |
| 60 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.26K | +19.05% | 414.24K | 352.2 | 0.32% | Share |
| 61 | UBER | Uber Technologi... | 93.83 | -2.22% | 5.66K | -27.77% | 412.46K | 61.26 | 0.32% | Share |
| 62 | MDT | Medtronic plc | 92.82 | +0.94% | 4.58K | +5.74% | 411.92K | 79.48 | 0.31% | Share |
| 63 | GMED | Globus Medical,... | 61.27 | +0.24% | 5.61K | -3.23% | 410.65K | 82.71 | 0.31% | Share |
| 64 | AFRM | Affirm Holdings... | 88.46 | +10.59% | 8.99K | +100.00% | 406.26K | 45.19 | 0.31% | Share |
| 65 | IP | International P... | 49.70 | +1.52% | 7.51K | +12.17% | 400.87K | 49.34 | 0.31% | Share |
| 66 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 4.09K | -6.6% | 393.18K | 100.16 | 0.30% | Share |
| 67 | BURL | Burlington Stor... | 290.75 | -1.53% | 1.65K | +14.70% | 392.29K | 233.7 | 0.30% | Share |
| 68 | EME | EMCOR Group, In... | 619.96 | -2.1% | 1.05K | -14.75% | 388.85K | 366.3 | 0.30% | Share |
| 69 | DECK | Deckers Outdoor... | 119.66 | +1.29% | 3.32K | +100.00% | 371.43K | 111.81 | 0.28% | Share |
| 70 | LDOS | Leidos Holdings... | 180.90 | -0.25% | 2.71K | -28.57% | 366.36K | 145.34 | 0.28% | Share |
| 71 | SYF | Synchrony Finan... | 76.35 | -0.3% | 6.88K | -24.51% | 364.17K | 65 | 0.28% | Share |
| 72 | FIX | Comfort Systems... | 703.21 | -3.67% | 1.12K | +14.92% | 360.04K | 410.85 | 0.28% | Share |
| 73 | URI | United Rentals,... | 956.88 | +0.17% | 562 | +17.08% | 352.22K | 597.92 | 0.27% | Share |
| 74 | ANET | Arista Networks... | 136.57 | +0.25% | 4.42K | -21.95% | 342.54K | 110.53 | 0.26% | Share |
| 75 | DFH | Dream Finders H... | 27.81 | -0.36% | 15.17K | +25.10% | 342.26K | 17.06 | 0.26% | Share |
| 76 | TFIN | Triumph Financi... | 61.51 | -0.28% | 5.87K | +9.66% | 339.34K | 77.9 | 0.26% | Share |
| 77 | KNSL | Kinsale Capital... | 457.72 | +0.49% | 694 | +100.00% | 337.78K | 486.71 | 0.26% | Share |
| 78 | UHS | Universal Healt... | 181.58 | +0.20% | 1.78K | -1.11% | 335.03K | 224.86 | 0.26% | Share |
| 79 | OC | Owens Corning | 150.15 | -1.48% | 2.35K | +5.06% | 334.91K | 166.89 | 0.26% | Share |
| 80 | DAVE | Dave Inc. | 213.22 | -2.12% | 3.75K | +100.00% | 310.06K | 82.66 | 0.24% | Share |
| 81 | PX | P10, Inc. | 12.32 | -0.24% | 26.37K | +100.00% | 309.8K | 11.75 | 0.24% | Share |
| 82 | MATX | Matson, Inc. | 104.05 | -1.33% | 2.42K | +100.00% | 309.53K | 128.17 | 0.24% | Share |
| 83 | OS | OneStream, Inc.... | 20.79 | +4.84% | 14.41K | +37.92% | 307.6K | 30.27 | 0.24% | Share |
| 84 | RVLV | Revolve Group, ... | 22.36 | -1.45% | 13.68K | +8.32% | 293.94K | 21.53 | 0.22% | Share |
| 85 | UMBF | UMB Financial C... | 121.90 | -0.28% | 2.9K | +100.00% | 292.89K | 101.1 | 0.22% | Share |
| 86 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 4.04K | -20.41% | 291.62K | 43.8 | 0.22% | Share |
| 87 | IEFA | iShares Core MS... | 85.52 | -0.6% | 3.67K | +100.00% | 277.41K | 75.65 | 0.21% | Share |
| 88 | SPSC | SPS Commerce, I... | 110.30 | -0.57% | 2.08K | +6.38% | 276.61K | 118.56 | 0.21% | Share |
| 89 | FDS | FactSet Researc... | 373.17 | -0.69% | 584 | -17.4% | 265.54K | 359.56 | 0.20% | Share |
| 90 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 1.71K | -8.13% | 263.97K | 189.3 | 0.20% | Share |
| 91 | DAVA | Endava plc | 14.69 | +0.14% | 12.62K | +40.96% | 246.25K | 30.39 | 0.19% | Share |
| 92 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 804 | +2.94% | 231.77K | 289.58 | 0.18% | Share |
| 93 | USPH | U.S. Physical T... | 82.92 | +0.19% | 3.05K | +6.60% | 221K | 103.12 | 0.17% | Share |
| 94 | FOXF | Fox Factory Hol... | 28.93 | -0.17% | 9.32K | +6.26% | 217.55K | 111.02 | 0.17% | Share |
| 95 | ETHA | iShares Ethereu... | 32.82 | -2.23% | 12.53K | +100.00% | 173.16K | 13.82 | 0.13% | Share |
| 96 | EXPI | eXp World Holdi... | 10.83 | +1.03% | 13.78K | +26.28% | 134.73K | 10.05 | 0.10% | Share |
| 97 | F | Ford Motor Comp... | 11.79 | +0.64% | 11.99K | -14.3% | 120.24K | 15.9 | 0.09% | Share |
| 98 | HLLY | Holley Inc. | 4.07 | +0.87% | 24.57K | +5.30% | 63.15K | 4.05 | 0.05% | Share |
| 99 | MSTU | T-Rex 2X Long M... | 5.26 | -3.13% | 11.19K | +100.00% | 61.11K | 5.46 | 0.05% | Share |
| 100 | OXLC | Oxford Lane Cap... | 3.75 | -0.4% | 12K | +20.00% | 56.64K | 5.15 | 0.04% | Share |