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CIK: 0001844197
Total reported value
$331.8M
$331.8M
106 檔
11.7%
During the Q3 2024 filing period, Precision Wealth Strategies, LLC (CIK: 0001844197) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $331.8M across 106 reported positions.
In Q3 2024, Precision Wealth Strategies, LLC displayed an active expansion posture, initiating 19 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OZ, PYLD, NVDA) accounted for 11.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
PPC
市值: $478.0K
Top Position Liquidated / Trimmed
SYK
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 15.11% | -1.04% | -0.73% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.81% | -0.73% | -8.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | +0.05% | +87.35% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.05% | -0.12% | -7.60% | |
| 5 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.26% | -0.97% | -9.13% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.92% | -0.20% | -7.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -1.35% | +16.29% | |
| 8 | CARY | Angel Oak Income ETF | ETF-Other | 2.76% | -0.28% | -8.85% | |
| 9 | GE | General Electric | Stock-Industrials | 2.68% | -2.76% | +27.28% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.29% | -0.15% | +20.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.07% | +21.55% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.01% | +14.97% | |
| 13 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.95% | -0.96% | -7.34% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.06% | +989.26% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | — | +53.54% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.71% | — | +20.60% | |
| 17 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.60% | -0.28% | +8.20% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | +8.17% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.29% | -1.72% | +8.52% | |
| 20 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.98% | — | -2.94% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | — | +14.37% | |
| 22 | AAON | Aaon Inc | Stock-Industrials | 0.87% | — | -1.00% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.02% | -2.97% | |
| 24 | MORN | Morningstar Inc | Stock-Financials | 0.74% | — | +2.59% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | — | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.27% | -33.78% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.64% | +0.03% | +43.66% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | -1.81% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | +21.75% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | — | -1.81% | |
| 31 | POWL | Powell Industries Inc | Stock-Industrials | 0.55% | — | -1.95% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.54% | — | +0.35% | |
| 33 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.54% | — | -1.27% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | — | -1.97% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.01% | — | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.49% | — | +7.57% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | — | +14.48% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.47% | — | +5.37% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.47% | -0.29% | EXIT | |
| 40 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.46% | — | -0.32% | |
| 41 | DVA | Davita Inc | Stock-Healthcare | 0.45% | — | +1.94% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.44% | — | -0.55% | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | -0.09% | +3.58% | |
| 45 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.44% | — | -12.41% | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.44% | +0.05% | -7.85% | |
| 47 | JHG | Janus Henderson Group plc | Stock-Financials | 0.43% | — | +5.13% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | +0.12% | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.43% | — | -4.41% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.42% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +87.35% | Add |
| 2 | OZ | Belpointe Prep Llc- Class A | +0.9% | -0.73% | Trim |
| 3 | GE | General Electric | +0.7% | +27.28% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.6% | +53.54% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +16.29% | Add |
| 6 | PPC | Pilgrim's Pride CORP | +0.4% | NEW | New buy |
| 7 | PWR | Quanta Services Inc | +0.4% | NEW | New buy |
| 8 | JWNUSD | Nordstrom Inc | +0.4% | NEW | New buy |
| 9 | TFIN | Triumph Financial Inc | +0.4% | NEW | New buy |
| 10 | ADMA | Adma Biologics Inc | +0.4% | NEW | New buy |
| 11 | IESC | Ies Holdings Inc | +0.4% | NEW | New buy |
| 12 | IP | International Paper Co | +0.4% | NEW | New buy |
| 13 | ETHE | Grayscale Ethereum Staking E | +0.4% | NEW | New buy |
| 14 | UHS | Universal Health Services-b | +0.4% | NEW | New buy |
| 15 | WGS | Genedx Holdings CORP | +0.3% | NEW | New buy |
| 16 | RSI | Rush Street Interactive Inc | +0.3% | NEW | New buy |
| 17 | ASPN | Aspen Aerogels Inc | +0.3% | NEW | New buy |
| 18 | K4F | Onestream Inc | +0.3% | NEW | New buy |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | +0.3% | NEW | New buy |
| 20 | AMSC | American Superconductor CORP | +0.3% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.3% | +20.01% | Add |
| 22 | RNAGBP | Avidity Biosciences Inc | +0.2% | NEW | New buy |
| 23 | BKNG | Booking Holdings Inc | +0.2% | +20.60% | Add |
| 24 | TMDX | Transmedics Group Inc | +0.2% | NEW | New buy |
| 25 | SG | Sweetgreen Inc - Class A | +0.2% | NEW | New buy |
| 26 | NOVT | Novanta Inc | +0.2% | NEW | New buy |
| 27 | APP | Applovin Corp-class A | +0.2% | -1.81% | Trim |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +43.66% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +14.97% | Add |
| 30 | MSFT | Microsoft CORP | +0.1% | +21.55% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | +989.26% | Add |
| 32 | BL | Blackline Inc | -0.2% | EXIT | Sold out |
| 33 | IBKR | Interactive Brokers Gro-cl A | -0.2% | EXIT | Sold out |
| 34 | GOTU | Gaotu Techedu Inc | -0.3% | EXIT | Sold out |
| 35 | HCI | Hci Group Inc | -0.3% | EXIT | Sold out |
| 36 | FOR | Forestar Group Inc | -0.3% | EXIT | Sold out |
| 37 | NWLIEUR | National Western Life Grou-a | -0.3% | EXIT | Sold out |
| 38 | CUBI | Customers Bancorp Inc | -0.4% | EXIT | Sold out |
| 39 | CLSK | Cleanspark Inc | -0.4% | EXIT | Sold out |
| 40 | AZEK | Azek Co Inc/the | -0.4% | EXIT | Sold out |
| 41 | CAH | Cardinal Health Inc | -0.4% | EXIT | Sold out |
| 42 | UTI | Universal Technical Institut | -0.4% | EXIT | Sold out |
| 43 | SCHG | Schwab US Large-cap Growth | -0.4% | -33.78% | Trim |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -7.28% | Trim |
| 45 | CSHI | Neos Enhanced Income 1-3 Mon | -0.7% | -9.13% | Trim |
| 46 | MINT | Pimco Enhanced Short Maturit | -0.8% | -7.60% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.9% | EXIT | Sold out |
| 48 | SCHX | Schwab US Large-cap ETF | -0.9% | EXIT | Sold out |
| 49 | SYK | Stryker CORP | -1.2% | EXIT | Sold out |
| 50 | PYLD | Pimco Multisector Bond Actv | -1.4% | -8.72% | Trim |
According to official SEC Form 13F filings, Precision Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $331.8M across 106 disclosed positions in Q3 2024.
During Q3 2024, Precision Wealth Strategies, LLC's top holdings by market value included OZ (15.1%)、PYLD (7.8%)、NVDA (5.7%). The largest single position, OZ, represented 15.1% of total portfolio value.
In Q3 2024, Precision Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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