Precision Wealth Strategies, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$130.8B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OZBELPOINTE PREP LLC | 243,931 | $15.7B | 12.03% | |
| 2 | PYLDPIMCO ETF TR | 393,312 | $10.4B | 7.92% | |
| 3 | NVDANVIDIA CORPORATION | 66,587 | $7.2B | 5.52% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 215,874 | $5.4B | 4.13% | |
| 5 | CSHINEOS ETF TRUST | 103,792 | $5.2B | 3.94% | |
| 6 | MINTPIMCO ETF TR | 40,977 | $4.1B | 3.15% | |
| 7 | CARYANGEL OAK FUNDS TRUST | 198,039 | $4.1B | 3.14% | |
| 8 | JAAAJANUS DETROIT STR TR | 80,886 | $4.1B | 3.14% | |
| 9 | NFLXNETFLIX INC | 4,279 | $4.0B | 3.05% | |
| 10 | METAMETA PLATFORMS INC | 6,910 | $4.0B | 3.04% | |
| 11 | GEGE AEROSPACE | 19,074 | $3.8B | 2.92% | |
| 12 | BILZPIMCO ETF TR | 31,738 | $3.2B | 2.46% | |
| 13 | CLIPGLOBAL X FDS | 31,921 | $3.2B | 2.45% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,199 | $3.0B | 2.31% | |
| 15 | UYLDANGEL OAK FUNDS TRUST | 57,361 | $2.9B | 2.24% | |
| 16 | MSFTMICROSOFT CORP | 7,245 | $2.7B | 2.08% | |
| 17 | BKNGBOOKING HOLDINGS INC | 578 | $2.7B | 2.04% | |
| 18 | AVGOBROADCOM INC | 15,387 | $2.6B | 1.97% | |
| 19 | VBVANGUARD INDEX FDS | 10,921 | $2.4B | 1.85% | |
| 20 | VTIVANGUARD INDEX FDS | 7,028 | $1.9B | 1.48% | |
| 21 | APPAPPLOVIN CORP | 5,487 | $1.5B | 1.11% | |
| 22 | WMTWALMART INC | 16,461 | $1.4B | 1.10% | |
| 23 | IVVISHARES TR | 2,064 | $1.2B | 0.89% | |
| 24 | AAPLAPPLE INC | 4,317 | $958.9M | 0.73% | |
| 25 | AMZNAMAZON COM INC | 4,640 | $882.8M | 0.67% | |
| 26 | MORNMORNINGSTAR INC | 2,792 | $837.3M | 0.64% | |
| 27 | NTRANATERA INC | 5,675 | $802.5M | 0.61% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 3,911 | $754.9M | 0.58% | |
| 29 | VIRTVIRTU FINL INC | 19,274 | $734.7M | 0.56% | |
| 30 | IWRISHARES TR | 8,533 | $725.9M | 0.55% | |
| 31 | THGHANOVER INS GROUP INC | 4,036 | $702.1M | 0.54% | |
| 32 | FOXFOX CORP | 13,203 | $695.9M | 0.53% | |
| 33 | RYANRYAN SPECIALTY HOLDINGS INC | 9,197 | $679.4M | 0.52% | |
| 34 | UTIUNIVERSAL TECHNICAL INST INC | 25,874 | $664.4M | 0.51% | |
| 35 | GSHDGOOSEHEAD INS INC | 5,531 | $653.0M | 0.50% | |
| 36 | PPCPILGRIMS PRIDE CORP | 11,810 | $643.8M | 0.49% | |
| 37 | SFBSSERVISFIRST BANCSHARES INC | 7,709 | $636.7M | 0.49% | |
| 38 | LTHLIFE TIME GROUP HOLDINGS INC | 20,906 | $631.4M | 0.48% | |
| 39 | SPYMSPDR SER TR | 9,496 | $624.5M | 0.48% | |
| 40 | JWNUSDNORDSTROM INC | 24,627 | $602.1M | 0.46% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 1,074 | $590.7M | 0.45% | |
| 42 | EPACENERPAC TOOL GROUP CORP | 13,113 | $588.2M | 0.45% | |
| 43 | USBUS BANCORP DEL | 13,407 | $566.0M | 0.43% | |
| 44 | IMGIAMGOLD CORP | 90,418 | $565.1M | 0.43% | |
| 45 | AAONAAON INC | 7,204 | $562.9M | 0.43% | |
| 46 | PGRPROGRESSIVE CORP | 1,930 | $546.2M | 0.42% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 2,534 | $520.6M | 0.40% | |
| 48 | IWFISHARES TR | 1,432 | $517.1M | 0.40% | |
| 49 | APPFAPPFOLIO INC | 2,319 | $509.9M | 0.39% | |
| 50 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,326 | $503.4M | 0.38% | |
| 51 | BITBBITWISE BITCOIN ETF TR | 10,551 | $473.5M | 0.36% | |
| 52 | ALSNALLISON TRANSMISSION HLDGS I | 4,808 | $460.0M | 0.35% | |
| 53 | INODINNODATA INC | 12,646 | $454.0M | 0.35% | |
| 54 | LIILENNOX INTL INC | 807 | $452.6M | 0.35% | |
| 55 | INGRINGREDION INC | 3,319 | $448.8M | 0.34% | |
| 56 | NCNONCINO INC | 15,779 | $433.4M | 0.33% | |
| 57 | JHGJANUS HENDERSON GROUP PLC | 11,686 | $422.4M | 0.32% | |
| 58 | DVADAVITA INC | 2,724 | $416.7M | 0.32% | |
| 59 | PWRQUANTA SVCS INC | 1,636 | $415.8M | 0.32% | |
| 60 | CATCATERPILLAR INC | 1,256 | $414.2M | 0.32% | |
| 61 | UBERUBER TECHNOLOGIES INC | 5,661 | $412.5M | 0.32% | |
| 62 | MDTMEDTRONIC PLC | 4,584 | $411.9M | 0.31% | |
| 63 | GMEDGLOBUS MED INC | 5,610 | $410.7M | 0.31% | |
| 64 | AFRMAFFIRM HLDGS INC | 8,990 | $406.3M | 0.31% | |
| 65 | IPINTERNATIONAL PAPER CO | 7,514 | $400.9M | 0.31% | |
| 66 | ACGLARCH CAP GROUP LTD | 4,088 | $393.2M | 0.30% | |
| 67 | BURLBURLINGTON STORES INC | 1,646 | $392.3M | 0.30% | |
| 68 | EMEEMCOR GROUP INC | 1,052 | $388.9M | 0.30% | |
| 69 | DECKDECKERS OUTDOOR CORP | 3,322 | $371.4M | 0.28% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 2,715 | $366.4M | 0.28% | |
| 71 | SYFSYNCHRONY FINANCIAL | 6,879 | $364.2M | 0.28% | |
| 72 | FIXCOMFORT SYS USA INC | 1,117 | $360.0M | 0.28% | |
| 73 | URIUNITED RENTALS INC | 562 | $352.2M | 0.27% | |
| 74 | ANETARISTA NETWORKS INC | 4,421 | $342.5M | 0.26% | |
| 75 | DFHDREAM FINDERS HOMES INC | 15,171 | $342.3M | 0.26% | |
| 76 | TFINTRIUMPH FINANCIAL INC | 5,871 | $339.3M | 0.26% | |
| 77 | KNSLKINSALE CAP GROUP INC | 694 | $337.8M | 0.26% | |
| 78 | UHSUNIVERSAL HLTH SVCS INC | 1,783 | $335.0M | 0.26% | |
| 79 | OCOWENS CORNING NEW | 2,345 | $334.9M | 0.26% | |
| 80 | DAVEDAVE INC | 3,751 | $310.1M | 0.24% | |
| 81 | RPCP10 INC | 26,366 | $309.8M | 0.24% | |
| 82 | MATXMATSON INC | 2,415 | $309.5M | 0.24% | |
| 83 | OSONESTREAM INC | 14,414 | $307.6M | 0.24% | |
| 84 | RVLVREVOLVE GROUP INC | 13,678 | $293.9M | 0.22% | |
| 85 | UMBFUMB FINL CORP | 2,897 | $292.9M | 0.22% | |
| 86 | VRTVERTIV HOLDINGS CO | 4,039 | $291.6M | 0.22% | |
| 87 | AQLTISHARES TR | 3,667 | $277.4M | 0.21% | |
| 88 | SPSCSPS COMM INC | 2,084 | $276.6M | 0.21% | |
| 89 | FDSFACTSET RESH SYS INC | 584 | $265.5M | 0.20% | |
| 90 | GOOGLALPHABET INC | 1,707 | $264.0M | 0.20% | |
| 91 | DAVAENDAVA PLC | 12,622 | $246.3M | 0.19% | |
| 92 | MIGAMICROSTRATEGY INC | 804 | $231.8M | 0.18% | |
| 93 | USPHU S PHYSICAL THERAPY | 3,054 | $221.0M | 0.17% | |
| 94 | FOXFFOX FACTORY HLDG CORP | 9,321 | $217.6M | 0.17% | |
| 95 | ETHGRAYSCALE ETHEREUM MINI TR E | 10,812 | $186.2M | 0.14% | |
| 96 | ETHAISHARES ETHEREUM TR | 12,530 | $173.2M | 0.13% | |
| 97 | EXPIEXP WORLD HLDGS INC | 13,776 | $134.7M | 0.10% | |
| 98 | FFORD MTR CO | 11,988 | $120.2M | 0.09% | |
| 99 | HLLYHOLLEY INC | 24,573 | $63.2M | 0.05% | |
| 100 | XRPRETF OPPORTUNITIES TRUST | 11,192 | $61.1M | 0.05% |
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