Precision Wealth Strategies, LLC Top Holdings and 13F Report (2024) → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) About Precision Wealth Strategies, LLCInvestment ActivityPrecision Wealth Strategies, LLC has $105.80 million in total holdings as of March 31, 2024.Precision Wealth Strategies, LLC owns shares of 100 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 35.46% of the portfolio was purchased this quarter.About 35.01% of the portfolio was sold this quarter.This quarter, Precision Wealth Strategies, LLC has purchased 90 new stocks and bought additional shares in 28 stocks.Precision Wealth Strategies, LLC sold shares of 36 stocks and completely divested from 22 stocks this quarter.Largest Holdings BELPOINTE PREP LLC $14,694,523PIMCO Multi Sector Bond Active ETF $11,001,761NEOS Enhanced Income Cash Alternative ETF $7,126,252PIMCO Enhanced Short Maturity Exchange-Traded Fund $5,884,145Janus Henderson AAA CLO ETF $4,186,202 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $11,001,761 HoldingJanus Henderson AAA CLO ETF $4,186,202 HoldingAngel Oak Income ETF $3,902,395 HoldingAngel Oak UltraShort Income ETF $2,783,118 HoldingCostco Wholesale $1,473,319 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 427,087 shares (about $11.00M)Janus Henderson AAA CLO ETF 82,503 shares (about $4.19M)Angel Oak Income ETF 189,990 shares (about $3.90M)Angel Oak UltraShort Income ETF 54,705 shares (about $2.78M)Schwab U.S. Large-Cap Growth ETF 16,234 shares (about $1.51M) Largest Sales this Quarter NEOS Enhanced Income Cash Alternative ETF 215,349 shares (about $10.72M)Schwab US Large-Cap ETF 39,355 shares (about $2.44M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 16,225 shares (about $1.63M)NXP Semiconductors 1,698 shares (about $420.71K)Vertiv 3,201 shares (about $261.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrecision Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBELPOINTE PREP LLC$14,694,5230.0%241,32913.9%UNIT RP LTD LB APYLDPIMCO Multi Sector Bond Active ETF$11,001,761$11,001,761 ▲New Holding427,08710.4%ETFCSHINEOS Enhanced Income Cash Alternative ETF$7,126,252$10,724,412 ▼-60.1%143,0976.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,884,145$1,631,273 ▼-21.7%58,5255.6%ETFJAAAJanus Henderson AAA CLO ETF$4,186,202$4,186,202 ▲New Holding82,5034.0%ETFCARYAngel Oak Income ETF$3,902,395$3,902,395 ▲New Holding189,9903.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,006,738$1,505,223 ▲100.2%32,4282.8%ETFUYLDAngel Oak UltraShort Income ETF$2,783,118$2,783,118 ▲New Holding54,7052.6%ETFBILZPIMCO Ultra Short Government Active ETF$2,124,959$585,861 ▲38.1%21,0082.0%ETFMETAMeta Platforms$2,082,658$417,114 ▲25.0%4,2892.0%Computer and TechnologyNVDANVIDIA$1,940,848$140,955 ▲7.8%2,1481.8%Computer and TechnologySHViShares Short Treasury Bond ETF$1,881,722$152,656 ▼-7.5%17,0231.8%ETFGEGeneral Electric$1,739,860$120,063 ▲7.4%9,9121.6%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,725,473$804,902 ▲87.4%18,7961.6%ETFNFLXNetflix$1,610,032$125,717 ▲8.5%2,6511.5%Consumer DiscretionaryAVGOBroadcom$1,528,225$64,946 ▲4.4%1,1531.4%Computer and TechnologyCOSTCostco Wholesale$1,473,319$1,473,319 ▲New Holding2,0111.4%Retail/WholesaleMSFTMicrosoft$1,283,093$39,965 ▲3.2%3,0501.2%Computer and TechnologyBKNGBooking$1,211,721$112,465 ▲10.2%3341.1%Retail/WholesaleSYKStryker$1,170,609$56,186 ▲5.0%3,2711.1%MedicalQQQInvesco QQQ$1,094,041$1,094,041 ▲New Holding2,4641.0%FinanceQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$988,474$5,328 ▼-0.5%7,9780.9%ManufacturingAAONAAON$971,855$30,043 ▼-3.0%11,0310.9%ConstructionRYANRyan Specialty$875,470$34,244 ▲4.1%15,7740.8%FinanceAMDAdvanced Micro Devices$852,996$120,206 ▲16.4%4,7260.8%Computer and TechnologyAMATApplied Materials$798,735$160,036 ▲25.1%3,8730.8%Computer and TechnologyBITOProShares Bitcoin Strategy ETF$749,618$57,688 ▲8.3%23,2080.7%ETFIWRiShares Russell Mid-Cap ETF$717,5400.0%8,5330.7%ETFAAPLApple$686,606$7,031 ▼-1.0%4,0040.6%Computer and TechnologyMORNMorningstar$654,674$170,838 ▲35.3%2,1230.6%Business ServicesIBKRInteractive Brokers Group$645,039$155,842 ▼-19.5%5,7740.6%FinanceAMZNAmazon.com$626,279$378,437 ▲152.7%3,4720.6%Retail/WholesaleVRTVertiv$565,403$261,426 ▼-31.6%6,9230.5%Computer and TechnologyAPPLOVIN CORP$558,467$3,599 ▼-0.6%8,0680.5%COM CL ADFHDream Finders Homes$540,109$18,367 ▼-3.3%12,3510.5%ConstructionSFBSServisFirst Bancshares$522,154$12,676 ▲2.5%7,8680.5%FinanceWINGWingstop$517,358$104,791 ▼-16.8%1,4120.5%Retail/WholesaleNUNU$495,059$15,545 ▲3.2%41,4970.5%Business ServicesUSBU.S. Bancorp$491,566$31,022 ▼-5.9%10,9970.5%FinanceIWFiShares Russell 1000 Growth ETF$482,6560.0%1,4320.5%ETFCELHCelsius$481,102$16,750 ▼-3.4%5,8020.5%Consumer StaplesLENLennar$479,315$7,223 ▼-1.5%2,7870.5%ConstructionANETArista Networks$475,567$11,889 ▲2.6%1,6400.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$461,575$2,442,227 ▼-84.1%7,4380.4%ETFFOXFFox Factory$459,466$40,354 ▲9.6%8,8240.4%Auto/Tires/TrucksUBERUber Technologies$455,165$100,010 ▼-18.0%5,9120.4%Computer and TechnologyNTNXNutanix$447,347$176,396 ▼-28.3%7,2480.4%Computer and TechnologyNCNOnCino$444,598$30,240 ▲7.3%11,8940.4%Computer and TechnologyTOLToll Brothers$435,201$435,201 ▲New Holding3,3640.4%ConstructionRCLRoyal Caribbean Cruises$431,348$431,348 ▲New Holding3,1030.4%Consumer DiscretionarySPSCSPS Commerce$429,153$7,581 ▼-1.7%2,3210.4%Business ServicesPCARPACCAR$424,819$424,819 ▲New Holding3,4290.4%Auto/Tires/TrucksALSNAllison Transmission$424,791$424,791 ▲New Holding5,2340.4%Auto/Tires/TrucksPGRProgressive$423,567$423,567 ▲New Holding2,0480.4%FinanceCSLCarlisle Companies$418,496$418,496 ▲New Holding1,0680.4%Multi-Sector ConglomeratesAZEKAZEK$415,972$415,972 ▲New Holding8,2830.4%ConstructionEMEEMCOR Group$411,135$411,135 ▲New Holding1,1740.4%ConstructionJHGJanus Henderson Group$404,843$404,843 ▲New Holding12,3090.4%FinanceOLLIOllie's Bargain Outlet$401,033$8,196 ▼-2.0%5,0400.4%Consumer StaplesPHMPulteGroup$399,016$42,218 ▼-9.6%3,3080.4%ConstructionCAHCardinal Health$393,105$393,105 ▲New Holding3,5130.4%MedicalFDSFactSet Research Systems$391,251$10,906 ▼-2.7%8610.4%Business ServicesPOWLPowell Industries$389,913$73,287 ▼-15.8%2,7400.4%Industrial ProductsLIILennox International$388,075$2,444 ▼-0.6%7940.4%ConstructionWMSAdvanced Drainage Systems$380,995$380,995 ▲New Holding2,2120.4%ConstructionBLBlackLine$366,944$12,658 ▼-3.3%5,6820.3%Computer and TechnologyCARRCarrier Global$361,399$1,395 ▼-0.4%6,2170.3%Computer and TechnologyKNSLKinsale Capital Group$355,250$22,564 ▼-6.0%6770.3%FinanceEFAiShares MSCI EAFE ETF$355,058$90,801 ▼-20.4%4,4460.3%FinanceFNDFSchwab Fundamental International Large Company Index ETF$352,076$89,167 ▼-20.2%9,8870.3%ETFBITWISE BITCOIN ETF TR$345,913$345,913 ▲New Holding8,9360.3%SHS BEN INTNXPINXP Semiconductors$341,179$420,713 ▼-55.2%1,3770.3%Computer and TechnologyJBLJabil$337,689$7,233 ▲2.2%2,5210.3%Computer and TechnologyCRMSalesforce$331,599$98,185 ▼-22.8%1,1010.3%Computer and TechnologyMDTMedtronic$327,074$6,188 ▼-1.9%3,7530.3%MedicalRVLVRevolve Group$326,251$12,384 ▼-3.7%15,4110.3%Retail/WholesaleGSHDGoosehead Insurance$304,591$3,398 ▼-1.1%4,5720.3%FinanceAZPNAspen Technology$297,739$4,479 ▼-1.5%1,3960.3%Computer and TechnologyMMYTMakeMyTrip$283,703$283,703 ▲New Holding3,9930.3%Computer and TechnologyVSECVSE$279,760$279,760 ▲New Holding3,4970.3%ConstructionURIUnited Rentals$278,355$6,490 ▼-2.3%3860.3%ConstructionCECOCECO Environmental$255,476$255,476 ▲New Holding11,0980.2%Industrial ProductsUTIUniversal Technical Institute$255,279$255,279 ▲New Holding16,0150.2%Consumer DiscretionaryAVAVAeroVironment$249,233$249,233 ▲New Holding1,6260.2%AerospaceDAVAEndava$233,718$233,718 ▲New Holding6,1440.2%Computer and TechnologyAGOAssured Guaranty$233,307$233,307 ▲New Holding2,6740.2%FinanceCOOPMr. Cooper Group$228,705$228,705 ▲New Holding2,9340.2%FinanceGBDCGolub Capital BDC$223,657$223,657 ▲New Holding13,4490.2%FinanceNRCNational Research$222,744$16,360 ▲7.9%5,6230.2%Business ServicesUSPHU.S. Physical Therapy$220,211$220,211 ▲New Holding1,9510.2%MedicalCATCaterpillar$216,930$216,930 ▲New Holding5920.2%Industrial ProductsTSLXSixth Street Specialty Lending$214,943$11,508 ▲5.7%10,0300.2%FinanceNVECNVE$206,042$206,042 ▲New Holding2,2850.2%Computer and TechnologyCWCOConsolidated Water$202,591$16,033 ▲8.6%6,9120.2%UtilitiesBILLBILL$201,556$100,537 ▼-33.3%2,9330.2%Computer and TechnologyFFord Motor$159,2030.0%11,9880.2%Auto/Tires/TrucksEXPIeXp World$112,680$112,680 ▲New Holding10,9080.1%FinanceFUBOfuboTV$92,977$92,977 ▲New Holding58,8460.1%Consumer DiscretionaryOLOOLO$87,253$11,156 ▲14.7%15,8930.1%Computer and TechnologyHLLYHolley$77,319$9,500 ▲14.0%17,3360.1%Auto/Tires/TrucksShowing largest 100 holdings. 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