Precision-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "NCNO",
  "SPSC",
  "APPF",
  "LTH",
  "IAG",
  "MORN",
  "OLLI",
  "INOD",
  "ALSN",
  "MATX",
  "GOOGL",
  "AFRM",
  "CAT",
  "AVGO",
  "APP",
  null,
  "DAVA",
  "SFBS",
  null,
  null,
  null,
  "BITB",
  null,
  "INGR",
  "BKNG",
  "META",
  "OS",
  null,
  "OXLC",
  "KNSL",
  "OZ",
  "PWR",
  null,
  "MDT",
  "MSFT",
  "GE",
  "THG",
  "ANET",
  "IWF",
  "PGR",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "LDOS",
  "MSTR",
  "IEFA",
  null,
  "SPLG",
  "UBER",
  "RCL",
  "PX",
  "PPC",
  "UMBF",
  "UTI",
  "TFIN",
  "EME",
  null,
  null,
  "GMED",
  "GSHD",
  "DFH",
  "RVLV",
  "VRT",
  "RYAN",
  "ACGL",
  "NTRA",
  "IP",
  "F",
  "DECK",
  "FOX",
  "IWR",
  "EPAC",
  "FOXF",
  "FDS",
  "AMZN",
  "AAON",
  "USB",
  "VB",
  "VIRT",
  "WMT",
  "EXPI",
  "OC",
  "HLLY",
  "JHG",
  "SCHG",
  "USPH",
  "SPOT",
  null,
  "LII",
  "UHS",
  "SYF",
  "BURL",
  "FIX",
  "COST",
  "DAVE",
  "DVA",
  "NFLX",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 101
Total Value: 130808064
Accession Number: 0001765380-25-000144
Form Type: 13F-HR
CIK: precision-wealth-strategies
Manager Name: Precision-Wealth-Strategies

Data Enrichment

88% identified

89 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $130.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AppLovin Corp

APP|03831W108

Shares:5.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.8M)

Walmart Inc.

WMT|931142103

Shares:16.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$130.8M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.8M)

Apple Inc.

AAPL|037833100

Shares:4.3K

Value:$958.9K

% of Portfolio:0.7% ($958.9K/$130.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$882.8K

% of Portfolio:0.7% ($882.8K/$130.8M)

Morningstar, Inc.

MORN|617700109

Shares:2.8K

Value:$837.3K

% of Portfolio:0.6% ($837.3K/$130.8M)

Natera, Inc.

NTRA|632307104

Shares:5.7K

Value:$802.5K

% of Portfolio:0.6% ($802.5K/$130.8M)

46138G649

Shares:3.9K

Value:$754.9K

% of Portfolio:0.6% ($754.9K/$130.8M)

Virtu Financial, Inc.

VIRT|928254101

Shares:19.3K

Value:$734.7K

% of Portfolio:0.6% ($734.7K/$130.8M)

464287499

IWR|464287499

Shares:8.5K

Value:$725.9K

% of Portfolio:0.6% ($725.9K/$130.8M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:4.0K

Value:$702.1K

% of Portfolio:0.5% ($702.1K/$130.8M)

Fox Corp

FOX|35137L204

Shares:13.2K

Value:$695.9K

% of Portfolio:0.5% ($695.9K/$130.8M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:9.2K

Value:$679.4K

% of Portfolio:0.5% ($679.4K/$130.8M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:25.9K

Value:$664.4K

% of Portfolio:0.5% ($664.4K/$130.8M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:5.5K

Value:$653.0K

% of Portfolio:0.5% ($653.0K/$130.8M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:11.8K

Value:$643.8K

% of Portfolio:0.5% ($643.8K/$130.8M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:7.7K

Value:$636.7K

% of Portfolio:0.5% ($636.7K/$130.8M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:20.9K

Value:$631.4K

% of Portfolio:0.5% ($631.4K/$130.8M)

78464A854

SPLG|78464A854

Shares:9.5K

Value:$624.5K

% of Portfolio:0.5% ($624.5K/$130.8M)

NORDSTROM INC

JWN|655664100

Shares:24.6K

Value:$602.1K

% of Portfolio:0.5% ($602.1K/$130.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	5.5K	QoQ +14.98% (-715) YoY -31.99% (-2.6K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.8M)	QoQ -5.91% (-$91.4K) YoY +160.33% (-$895.4K)
Walmart Inc.(WMTcusip931142103)	16.5K	QoQ +17.31% (+2.4K) YoY NEW(+16.5K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$130.8M)	QoQ +13.98% (+$177.3K) YoY NEW(+$1.4M)
(IVVcusip464287200)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Apple Inc.(AAPLcusip037833100)	4.3K	QoQ +4.45% (-184) YoY +7.81% (+313)	All Managers (Combined)	$958.9K	0.7% ($958.9K/$130.8M)	QoQ -7.34% (-$76.0K) YoY +39.66% (+$272.3K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ -6.01% (-297) YoY +33.64% (+1.2K)	All Managers (Combined)	$882.8K	0.7% ($882.8K/$130.8M)	QoQ -18.49% (-$200.3K) YoY +40.96% (+$256.5K)
Morningstar, Inc.(MORNcusip617700109)	2.8K	QoQ +8.89% (-228) YoY +31.51% (+669)	All Managers (Combined)	$837.3K	0.6% ($837.3K/$130.8M)	QoQ -3.03% (-$26.2K) YoY +27.88% (+$182.6K)
Natera, Inc.(NTRAcusip632307104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$802.5K	0.6% ($802.5K/$130.8M)	QoQ NEW(+$802.5K) YoY NEW(+$802.5K)
(cusip46138G649)✕	3.9K	QoQ +9.73% (+347) YoY NEW(+3.9K)	All Managers (Combined)	$754.9K	0.6% ($754.9K/$130.8M)	QoQ +0.64% (+$4.9K) YoY NEW(+$754.9K)
Virtu Financial, Inc.(VIRTcusip928254101)	19.3K	QoQ +12.41% (+2.1K) YoY NEW(+19.3K)	All Managers (Combined)	$734.7K	0.6% ($734.7K/$130.8M)	QoQ +20.09% (+$123.0K) YoY NEW(+$734.7K)
(IWRcusip464287499)	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725.9K	0.6% ($725.9K/$130.8M)	QoQ -3.76% (-$28.4K) YoY +1.16% (+$8.4K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$702.1K	0.5% ($702.1K/$130.8M)	QoQ NEW(+$702.1K) YoY NEW(+$702.1K)
Fox Corp(FOXcusip35137L204)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$695.9K	0.5% ($695.9K/$130.8M)	QoQ NEW(+$695.9K) YoY NEW(+$695.9K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	9.2K	QoQ -28.78% (-3.7K) YoY -41.69% (-6.6K)	All Managers (Combined)	$679.4K	0.5% ($679.4K/$130.8M)	QoQ -18.00% (-$149.2K) YoY -22.39% (-$196.1K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	25.9K	QoQ +5.27% (+1.3K) YoY +61.56% (+9.9K)	All Managers (Combined)	$664.4K	0.5% ($664.4K/$130.8M)	QoQ +5.15% (+$32.5K) YoY +160.28% (+$409.2K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	5.5K	QoQ +17.03% (+805) YoY +20.97% (+959)	All Managers (Combined)	$653.0K	0.5% ($653.0K/$130.8M)	QoQ +28.86% (+$146.3K) YoY +114.38% (+$348.4K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	11.8K	QoQ +20.42% (+2.0K) YoY NEW(+11.8K)	All Managers (Combined)	$643.8K	0.5% ($643.8K/$130.8M)	QoQ +44.62% (+$198.6K) YoY NEW(+$643.8K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	7.7K	QoQ +4.95% (+364) YoY -2.02% (-159)	All Managers (Combined)	$636.7K	0.5% ($636.7K/$130.8M)	QoQ +2.30% (+$14.4K) YoY +21.94% (-$114.6K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	20.9K	QoQ +19.39% (+3.4K) YoY NEW(+20.9K)	All Managers (Combined)	$631.4K	0.5% ($631.4K/$130.8M)	QoQ +63.00% (+$244.0K) YoY NEW(+$631.4K)
(SPLGcusip78464A854)	9.5K	QoQ -0.46% (-44) YoY NEW(+9.5K)	All Managers (Combined)	$624.5K	0.5% ($624.5K/$130.8M)	QoQ -5.05% (-$33.2K) YoY NEW(+$624.5K)
NORDSTROM INC(JWNcusip655664100)	24.6K	QoQ +53.64% (+8.6K) YoY NEW(+24.6K)	All Managers (Combined)	$602.1K	0.5% ($602.1K/$130.8M)	QoQ +55.55% (+$215.1K) YoY NEW(+$602.1K)