Fund Holdings — Precision Wealth Strategies, LLC

Total Portfolio Value:
$108.02M
Total Bought:
$16.69M
Total Sold:
$13.46M
Net Transaction:
+$3.23M
Notable People:
Darin Jerome Robinson, Torbay Holdings, Llc, Integrated Holdings, Llc, Horseshoe Company, Llc
Securities
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SharesValue
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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Belpointe Prep LlcUNIT RP LTD LB A238,235236,491-1,744$13.79M$16.32M15.11%+$2.53M
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
346,748316,521-30,227$8.89M$8.44M7.81%-$455.3K
NVIDIA Corporation(NVDA)26,85650,316+23,460$3.32M$6.11M5.66%+$2.79M
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
46,98243,413-3,569$4.73M$4.37M4.05%-$357.5K
Neos Etf TrustNEOS ENH INC 1 3
NEOS ENH INC 1-3
77,76770,667-7,100$3.87M$3.52M3.26%-$350.5K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
66,80061,936-4,864$3.40M$3.15M2.92%-$247.5K
Meta Platforms, Inc.CL A(META)4,7165,484+768$2.38M$3.14M2.91%+$761.4K
Angel Oak Funds TrustINCOME ETF
INCOME ETF
154,357140,691-13,666$3.18M$2.98M2.76%-$198.5K
GE Aerospace(GE)12,04015,324+3,284$1.91M$2.89M2.68%+$975.8K
Netflix, Inc.(NFLX)2,9093,491+582$1.96M$2.48M2.29%+$512.8K
Microsoft Corporation(MSFT)4,3755,318+943$1.96M$2.29M2.12%+$333.0K
Costco Wholesale Corporation(COST)2,1312,450+319$1.81M$2.17M2.01%+$360.6K
Angel Oak Funds TrustOAK ULTRASHORT
OAK ULTRASHORT
44,51141,245-3,266$2.27M$2.11M1.95%-$154.7K
Broadcom Inc.(AVGO)1,08911,862+10,773$1.75M$2.05M1.89%+$297.7K
Vanguard Index FdsSMALL CP ETF5,1037,835+2,732$1.11M$1.86M1.72%+$745.9K
Booking Holdings Inc.(BKNG)364439+75$1.44M$1.85M1.71%+$407.1K
Pimco Etf TrULTRA SHORT GOVT
ULTR SH GO AC FD
15,74717,039+1,292$1.59M$1.72M1.60%+$132.7K
Ishares TrSHORT TREAS BD12,51613,539+1,023$1.38M$1.50M1.39%+$114.8K
Spdr Ser TrBLOOMBERG 1 3 MO
ST STR BLO 1 ETF
14,03715,233+1,196$1.29M$1.40M1.29%+$110.2K
Ryan Specialty Holdings, Inc.CL A(RYAN)16,46115,977-484$953.3K$1.06M0.98%+$107.5K
Applied Matls Inc4,1614,759+598$982.0K$961.6K0.89%-$20.4K
Aaon Inc8,8098,721-88$768.5K$940.5K0.87%+$172.0K
Apple Inc.(AAPL)3,8033,690-113$801.0K$859.8K0.80%+$58.8K
Morningstar, Inc.(MORN)2,4362,499+63$720.7K$797.5K0.74%+$76.8K
Ishares TrRUS MID CAP ETF8,5338,5330$691.9K$752.1K0.70%+$60.2K
Schwab Strategic TrUS LCAP GR ETF10,8657,195-3,670$1.10M$749.6K0.69%-$346.0K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
2,4053,455+1,050$474.1K$693.9K0.64%+$219.9K
Amazon.com, Inc.(AMZN)3,4883,425-63$674.1K$638.2K0.59%-$35.9K
Spdr Ser TrPORTFOLIO S P500
ST STR P500ETF
7,5539,196+1,643$483.4K$620.8K0.57%+$137.4K
AppLovin CorporationCL A(APP)4,7954,708-87$399.0K$614.6K0.57%+$215.6K
Powell Industries, Inc.(POWL)2,7252,672-53$390.8K$593.2K0.55%+$202.4K
Vistra Corp.(VST)4,8904,907+17$420.4K$581.7K0.54%+$161.2K
ServisFirst Bancshares, Inc.(SFBS)7,3057,212-93$461.6K$580.2K0.54%+$118.6K
Royal Caribbean Group
COM
3,1493,087-62$502.0K$547.5K0.51%+$45.5K
Ishares TrRussell 1000 Growth ETF1,4321,4320$522.0K$537.5K0.50%+$15.6K
Tenet Healthcare Corporation(THC)2,9583,182+224$393.5K$528.8K0.49%+$135.3K
Spotify Technology S.A.SHS(SPOT)1,2501,431+181$392.2K$527.4K0.49%+$135.1K
Arista Networks Inc1,2661,334+68$443.7K$512.0K0.47%+$68.3K
U.S. Bancorp(USB)10,99710,9970$436.6K$502.9K0.47%+$66.3K
Burlington Stores, Inc.(BURL)1,8731,867-6$449.5K$491.9K0.46%+$42.4K
DaVita Inc.(DVA)2,9312,988+57$406.1K$489.8K0.45%+$83.7K
Carrier Global Corporation(CARR)5,9855,952-33$377.5K$479.1K0.44%+$101.5K
Pilgrim's Pride Corporation(PPC)010,379+10,379$0$478.0K0.44%+$478.0K
Vertiv Holdings CoCL A(VRT)4,6064,771+165$398.7K$474.7K0.44%+$75.9K
PulteGroup, Inc.(PHM)3,7713,303-468$415.2K$474.1K0.44%+$58.9K
EMCOR Group, Inc.(EME)1,1851,092-93$432.6K$470.1K0.44%+$37.5K
Janus Henderson Group Plc11,55012,143+593$389.4K$462.3K0.43%+$72.9K
Quanta Svcs Inc01,548+1,548$0$461.5K0.43%+$461.5K
Lennar CorporationCL A(LEN)2,5642,451-113$384.3K$459.5K0.43%+$75.3K
Leidos Holdings, Inc.(LDOS)2,7652,803+38$403.4K$456.9K0.42%+$53.5K
Allison Transmission Holdings, Inc.(ALSN)4,9774,730-247$377.8K$454.4K0.42%+$76.7K
Carlisle Companies Incorporated(CSL)1,0861,008-78$440.1K$453.3K0.42%+$13.3K
Wingstop Inc.(WING)1,0981,062-36$464.1K$441.9K0.41%-$22.2K
Arch Cap Group Ltd
ORD
3,7973,934+137$383.1K$440.1K0.41%+$57.1K
Toll Brothers, Inc.(TOL)3,3682,847-521$387.9K$439.8K0.41%+$51.9K
The Progressive Corporation(PGR)1,7761,721-55$368.9K$436.7K0.40%+$67.8K
Lennox International Inc.(LII)710715+5$379.8K$432.1K0.40%+$52.2K
nCino, Inc.(NCNO)12,97513,564+589$408.1K$428.5K0.40%+$20.4K
Nordstrom Inc018,991+18,991$0$427.1K0.40%+$427.1K
Reinsurance Group of America, Incorporated(RGA)1,9471,960+13$399.7K$427.0K0.40%+$27.4K
Owens Corning(OC)2,2272,369+142$386.9K$418.2K0.39%+$31.3K
Triumph Financial Inc05,213+5,213$0$414.6K0.38%+$414.6K
Adma Biologics Inc020,617+20,617$0$412.1K0.38%+$412.1K
The Gap, Inc.(GAP)17,54518,680+1,135$419.1K$411.9K0.38%-$7.3K
IES Holdings, Inc.(IESC)02,045+2,045$0$408.2K0.38%+$408.2K
Oscar Health, Inc.CL A(OSCR)25,47519,226-6,249$403.0K$407.8K0.38%+$4.8K
Uber Technologies, Inc.(UBER)5,3535,398+45$389.1K$405.7K0.38%+$16.7K
Goosehead Insurance, Inc.CL A(GSHD)4,3714,470+99$251.1K$399.2K0.37%+$148.1K
Advanced Drainage Systems, Inc.(WMS)2,2812,538+257$365.9K$398.9K0.37%+$33.0K
International Paper Company(IP)08,120+8,120$0$396.7K0.37%+$396.7K
Grayscale Ethereum Staking ETFSHS(ETHE)018,108+18,108$0$396.4K0.37%+$396.4K
Dream Finders Homes, Inc.CL A(DFH)9,10010,698+1,598$235.0K$387.4K0.36%+$152.4K
Williams-Sonoma, Inc.(WSM)1,1722,494+1,322$330.9K$386.4K0.36%+$55.4K
Universal Health Services, Inc.CL B(UHS)01,652+1,652$0$378.3K0.35%+$378.3K
Caterpillar Inc.(CAT)878963+85$292.5K$376.7K0.35%+$84.2K
SPS Commerce, Inc.(SPSC)1,9631,935-28$369.4K$375.7K0.35%+$6.4K
Proshares TrBITCOIN ETF
BITCOIN ETF
23,35319,395-3,958$525.7K$372.2K0.34%-$153.5K
Nu Holdings Ltd.CL A(NU)36,59527,016-9,579$471.7K$368.8K0.34%-$102.9K
Ollie's Bargain Outlet Holdings, Inc.(OLLI)4,1083,770-338$403.3K$366.4K0.34%-$36.8K
GeneDx Holdings Corp.CL A(WGS)08,574+8,574$0$363.9K0.34%+$363.9K
United Rentals, Inc.(URI)449440-9$290.4K$356.3K0.33%+$65.9K
Fox Factory Holding Corp.(FOXF)8,3918,571+180$404.4K$355.7K0.33%-$48.7K
Nxp Semiconductors N V
COM
1,2441,476+232$334.7K$354.3K0.33%+$19.5K
Rush Street Interactive, Inc.(RSI)032,183+32,183$0$349.2K0.32%+$349.2K
Aspen Aerogels, Inc.(ASPN)012,551+12,551$0$347.5K0.32%+$347.5K
PACCAR Inc(PCAR)3,5003,481-19$360.3K$343.5K0.32%-$16.8K
Onestream IncCL A
CL A
09,967+9,967$0$337.9K0.31%+$337.9K
Medtronic plcSHS(MDT)3,6233,741+118$285.2K$336.8K0.31%+$51.6K
FactSet Research Systems Inc.(FDS)699703+4$285.4K$323.3K0.30%+$37.9K
Grupo Supervielle S.A.ADR(SUPV)044,629+44,629$0$317.3K0.29%+$317.3K
Revolve Group, Inc.CL A(RVLV)12,33412,741+407$196.2K$315.7K0.29%+$119.5K
American Superconductor CorpSHS NEW012,733+12,733$0$300.5K0.28%+$300.5K
Aspen Technology Inc1,1311,141+10$224.7K$272.5K0.25%+$47.8K
Bitwise Bitcoin ETFSHS BEN INT(BITB)8,9927,678-1,314$293.9K$265.6K0.25%-$28.4K
Avidity Biosciences Inc05,468+5,468$0$251.1K0.23%+$251.1K
U.S. Physical Therapy, Inc.(USPH)2,6872,824+137$248.3K$239.0K0.22%-$9.3K
Tidewater Inc.(TDW)3,7143,315-399$353.6K$238.0K0.22%-$115.6K
TransMedics Group, Inc.(TMDX)01,500+1,500$0$235.5K0.22%+$235.5K
Sweetgreen, Inc.CL A(SG)06,401+6,401$0$226.9K0.21%+$226.9K
Novanta Inc.(NOVT)01,248+1,248$0$223.3K0.21%+$223.3K
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Precision Wealth Strategies, LLC — 13F Holdings — Q3 2024 | TickerTrail