Precision Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,674 | 25,708 | +10,034 | 2,136,680 | 4,689,653 | 1.52% | +2,552,973 |
| GE AEROSPACE(GE) | 21,244 | 26,264 | +5,020 | 5,468,065 | 7,900,821 | 2.56% | +2,432,756 |
| CENTRUS ENERGY CORP(LEU) | 0 | 7,809 | +7,809 | 0 | 2,421,337 | 0.79% | +2,421,337 |
| PIMCO ETF TR | 0 | 25,117 | +25,117 | 0 | 2,403,195 | 0.78% | +2,403,195 |
| ANGEL OAK FUNDS TRUST | 63,570 | 102,900 | +39,330 | 3,246,520 | 5,262,821 | 1.71% | +2,016,301 |
| OR ROYALTIES INC.(OR) | 0 | 43,216 | +43,216 | 0 | 1,732,097 | 0.56% | +1,732,097 |
| NEXXEN INTL LTD | 0 | 182,257 | +182,257 | 0 | 1,685,877 | 0.55% | +1,685,877 |
| TSS INC DEL | 0 | 85,445 | +85,445 | 0 | 1,547,409 | 0.50% | +1,547,409 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 26,009 | +26,009 | 0 | 1,498,118 | 0.49% | +1,498,118 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 46,635 | +46,635 | 0 | 1,381,329 | 0.45% | +1,381,329 |
| NETFLIX INC(NFLX) | 5,368 | 7,085 | +1,717 | 7,188,450 | 8,494,348 | 2.76% | +1,305,898 |
| META PLATFORMS INC(META) | 7,197 | 8,879 | +1,682 | 5,312,177 | 6,520,708 | 2.12% | +1,208,531 |
| COEUR MNG INC(CDE) | 0 | 62,309 | +62,309 | 0 | 1,168,917 | 0.38% | +1,168,917 |
| PIMCO ETF TR | 363,165 | 401,486 | +38,321 | 9,638,399 | 10,775,884 | 3.50% | +1,137,485 |
| PAYSIGN INC | 0 | 160,996 | +160,996 | 0 | 1,012,665 | 0.33% | +1,012,665 |
| SEZZLE INC(SEZL) | 0 | 12,680 | +12,680 | 0 | 1,008,440 | 0.33% | +1,008,440 |
| NVIDIA CORPORATION(NVDA) | 28,024 | 29,133 | +1,109 | 4,427,509 | 5,435,666 | 1.76% | +1,008,157 |
| HUDBAY MINERALS INC(HBM) | 0 | 56,377 | +56,377 | 0 | 854,675 | 0.28% | +854,675 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,825 | +3,825 | 0 | 839,664 | 0.27% | +839,664 |
| MILLICOM INTL CELLULAR S A | 0 | 16,622 | +16,622 | 0 | 806,832 | 0.26% | +806,832 |
| ADT INC DEL(ADT) | 0 | 91,737 | +91,737 | 0 | 799,029 | 0.26% | +799,029 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,606 | +11,606 | 0 | 798,609 | 0.26% | +798,609 |
| CELSIUS HLDGS INC(CELH) | 0 | 13,789 | +13,789 | 0 | 792,730 | 0.26% | +792,730 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,200 | +5,200 | 0 | 784,472 | 0.25% | +784,472 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,524 | +1,524 | 0 | 783,580 | 0.25% | +783,580 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,458 | +10,458 | 0 | 766,990 | 0.25% | +766,990 |
| CYTOMX THERAPEUTICS INC | 0 | 237,081 | +237,081 | 0 | 756,288 | 0.25% | +756,288 |
| OSHKOSH CORP(OSK) | 0 | 5,647 | +5,647 | 0 | 732,416 | 0.24% | +732,416 |
| SANDSTORM GOLD LTD | 0 | 57,761 | +57,761 | 0 | 723,168 | 0.23% | +723,168 |
| LITTELFUSE INC(LFUS) | 0 | 2,785 | +2,785 | 0 | 721,343 | 0.23% | +721,343 |
| MSC INDL DIRECT INC(MSM) | 0 | 7,531 | +7,531 | 0 | 693,906 | 0.23% | +693,906 |
| EVERCORE INC(EVR) | 0 | 2,036 | +2,036 | 0 | 686,784 | 0.22% | +686,784 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 62,042 | +62,042 | 0 | 685,564 | 0.22% | +685,564 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,637 | +6,637 | 0 | 662,439 | 0.21% | +662,439 |
| FLOTEK INDS INC DEL(FTK) | 0 | 45,028 | +45,028 | 0 | 657,409 | 0.21% | +657,409 |
| CF INDS HLDGS INC(CF) | 0 | 7,000 | +7,000 | 0 | 627,900 | 0.20% | +627,900 |
| NORTHERN TR CORP(NTRS) | 0 | 4,552 | +4,552 | 0 | 612,699 | 0.20% | +612,699 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 8,681 | +8,681 | 0 | 610,535 | 0.20% | +610,535 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,034 | +5,034 | 0 | 604,382 | 0.20% | +604,382 |
| ALPHABET INC(GOOG) | 10,222 | 9,778 | -444 | 1,801,423 | 2,377,032 | 0.77% | +575,609 |
| APPLOVIN CORP(APP) | 2,035 | 1,753 | -282 | 712,413 | 1,259,601 | 0.41% | +547,188 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,772 | +4,772 | 0 | 535,418 | 0.17% | +535,418 |
| TG THERAPEUTICS INC(TGTX) | 0 | 14,488 | +14,488 | 0 | 523,380 | 0.17% | +523,380 |
| NUTEX HEALTH INC(NUTX) | 0 | 4,989 | +4,989 | 0 | 515,463 | 0.17% | +515,463 |
| APPLE INC(AAPL) | 11,725 | 11,434 | -291 | 2,405,566 | 2,911,489 | 0.94% | +505,923 |
| SEI INVTS CO(SEIC) | 0 | 5,792 | +5,792 | 0 | 491,451 | 0.16% | +491,451 |
| BOOKING HOLDINGS INC(BKNG) | 629 | 763 | +134 | 3,641,503 | 4,119,709 | 1.34% | +478,206 |
| WALMART INC(WMT) | 23,295 | 26,553 | +3,258 | 2,277,754 | 2,736,520 | 0.89% | +458,766 |
| UP FINTECH HLDG LTD(TIGR) | 17,926 | 58,740 | +40,814 | 172,986 | 626,756 | 0.20% | +453,770 |
| COMFORT SYS USA INC(FIX) | 1,250 | 1,317 | +67 | 670,263 | 1,086,762 | 0.35% | +416,499 |
| ROOT INC(ROOT) | 0 | 4,481 | +4,481 | 0 | 401,094 | 0.13% | +401,094 |
| ARISTA NETWORKS INC(ANET) | 4,720 | 5,568 | +848 | 482,903 | 811,313 | 0.26% | +328,410 |
| ORACLE CORP(ORCL) | 6,124 | 5,889 | -235 | 1,338,890 | 1,656,222 | 0.54% | +317,332 |
| BITWISE BITCOIN ETF TR(BITB) | 9,566 | 14,012 | +4,446 | 560,472 | 871,827 | 0.28% | +311,355 |
| AMPHENOL CORP NEW | 9,778 | 10,132 | +354 | 965,578 | 1,253,835 | 0.41% | +288,257 |
| CISCO SYS INC(CSCO) | 31,756 | 36,204 | +4,448 | 2,203,241 | 2,477,087 | 0.80% | +273,846 |
| HANOVER INS GROUP INC(THG) | 2,354 | 3,540 | +1,186 | 399,874 | 642,970 | 0.21% | +243,096 |
| ANGEL OAK FUNDS TRUST | 183,692 | 193,910 | +10,218 | 3,820,794 | 4,054,658 | 1.32% | +233,864 |
| AT&T INC(T) | 75,885 | 85,330 | +9,445 | 2,196,112 | 2,409,719 | 0.78% | +213,607 |
| ISHARES ETHEREUM TR(ETHA) | 15,951 | 15,927 | -24 | 304,186 | 501,860 | 0.16% | +197,674 |
| BELPOINTE PREP LLC | 243,931 | 246,962 | +3,031 | 15,614,023 | 15,805,568 | 5.13% | +191,545 |
| VISA INC(V) | 7,573 | 8,414 | +841 | 2,688,865 | 2,872,440 | 0.93% | +183,575 |
| LEIDOS HOLDINGS INC(LDOS) | 2,763 | 3,150 | +387 | 435,891 | 595,224 | 0.19% | +159,333 |
| EMCOR GROUP INC(EME) | 1,094 | 1,142 | +48 | 585,170 | 741,775 | 0.24% | +156,605 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 14,000 | 12,212 | -1,788 | 332,080 | 478,466 | 0.16% | +146,386 |
| ASML HOLDING N V | 923 | 904 | -19 | 739,740 | 875,222 | 0.28% | +135,482 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,824 | 3,749 | -75 | 366,913 | 496,368 | 0.16% | +129,455 |
| UNITED RENTALS INC(URI) | 594 | 595 | +1 | 447,535 | 568,042 | 0.18% | +120,507 |
| JOHNSON & JOHNSON(JNJ) | 5,408 | 5,064 | -344 | 826,060 | 938,975 | 0.30% | +112,915 |
| ALPHABET INC(GOOG) | 1,660 | 1,670 | +10 | 294,467 | 406,738 | 0.13% | +112,271 |
| TESLA INC(TSLA) | 1,013 | 964 | -49 | 321,790 | 428,710 | 0.14% | +106,920 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,937 | 1,953 | +16 | 438,635 | 545,359 | 0.18% | +106,724 |
| MEDTRONIC PLC(MDT) | 14,052 | 13,945 | -107 | 1,224,913 | 1,328,122 | 0.43% | +103,209 |
| RTX CORPORATION(RTX) | 5,321 | 5,184 | -137 | 776,939 | 867,400 | 0.28% | +90,461 |
| DEERE & CO(DE) | 3,852 | 4,479 | +627 | 1,958,703 | 2,048,068 | 0.66% | +89,365 |
| ISHARES TR | 1,677 | 1,677 | 0 | 712,021 | 785,524 | 0.25% | +73,503 |
| SYNCHRONY FINANCIAL(SYF) | 7,356 | 7,880 | +524 | 490,939 | 559,874 | 0.18% | +68,935 |
| BROADCOM INC(AVGO) | 4,653 | 4,092 | -561 | 1,282,671 | 1,350,078 | 0.44% | +67,407 |
| GENERAL DYNAMICS CORP(GD) | 1,846 | 1,774 | -72 | 538,404 | 604,934 | 0.20% | +66,530 |
| QUANTA SVCS INC | 1,419 | 1,422 | +3 | 536,496 | 589,305 | 0.19% | +52,809 |
| NIAGEN BIOSCIENCE INC | 102,364 | 163,675 | +61,311 | 1,475,065 | 1,527,088 | 0.50% | +52,023 |
| US BANCORP DEL(USB) | 16,856 | 16,856 | 0 | 762,734 | 814,650 | 0.26% | +51,916 |
| MARRIOTT INTL INC NEW(MAR) | 11,034 | 11,748 | +714 | 3,014,706 | 3,059,639 | 0.99% | +44,933 |
| ISHARES TR | 10,831 | 11,419 | +588 | 577,185 | 617,642 | 0.20% | +40,457 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,261 | 10,261 | 0 | 157,712 | 197,524 | 0.06% | +39,812 |
| ISHARES TR | 8,533 | 8,533 | 0 | 784,780 | 823,861 | 0.27% | +39,081 |
| ISHARES TR | 2,949 | 2,999 | +50 | 399,000 | 436,654 | 0.14% | +37,654 |
| UBER TECHNOLOGIES INC(UBER) | 5,948 | 6,029 | +81 | 554,948 | 590,661 | 0.19% | +35,713 |
| ISHARES TR | 5,471 | 5,297 | -174 | 738,804 | 771,508 | 0.25% | +32,704 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 239,548 | 265,392 | 0.09% | +25,844 |
| EXP WORLD HLDGS INC | 13,805 | 13,805 | 0 | 125,625 | 147,161 | 0.05% | +21,536 |
| VANGUARD INDEX FDS | 8,421 | 7,966 | -455 | 1,642,163 | 1,662,500 | 0.54% | +20,337 |
| VANGUARD INDEX FDS | 883 | 878 | -5 | 244,538 | 261,310 | 0.08% | +16,772 |
| ENCOMPASS HEALTH CORP(EHC) | 5,646 | 5,574 | -72 | 692,369 | 708,009 | 0.23% | +15,640 |
| ISHARES INC | 46,193 | 42,290 | -3,903 | 2,772,959 | 2,787,749 | 0.90% | +14,790 |
| ISHARES TR | 1,163 | 1,163 | 0 | 212,620 | 226,204 | 0.07% | +13,584 |
| FORD MTR CO(F) | 12,508 | 12,462 | -46 | 135,713 | 149,047 | 0.05% | +13,334 |
| HOME DEPOT INC(HD) | 1,497 | 1,387 | -110 | 548,931 | 561,954 | 0.18% | +13,023 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 78,780 | 78,780 | 0 | 154,409 | 166,226 | 0.05% | +11,817 |
| POPULAR INC(BPOP) | 6,395 | 5,597 | -798 | 704,793 | 710,875 | 0.23% | +6,082 |