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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P10, Inc.

PX|69376K106

Shares:26.4K

Value:$309.8K

% of Portfolio:0.2% ($309.8K/$130.8M)

Matson, Inc.

MATX|57686G105

Shares:2.4K

Value:$309.5K

% of Portfolio:0.2% ($309.5K/$130.8M)

OneStream, Inc.

OS|68278B107

Shares:14.4K

Value:$307.6K

% of Portfolio:0.2% ($307.6K/$130.8M)

Revolve Group, Inc.

RVLV|76156B107

Shares:13.7K

Value:$293.9K

% of Portfolio:0.2% ($293.9K/$130.8M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:2.9K

Value:$292.9K

% of Portfolio:0.2% ($292.9K/$130.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.0K

Value:$291.6K

% of Portfolio:0.2% ($291.6K/$130.8M)

46432F842

IEFA|46432F842

Shares:3.7K

Value:$277.4K

% of Portfolio:0.2% ($277.4K/$130.8M)

SPS COMMERCE INC

SPSC|78463M107

Shares:2.1K

Value:$276.6K

% of Portfolio:0.2% ($276.6K/$130.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:584

Value:$265.5K

% of Portfolio:0.2% ($265.5K/$130.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$264.0K

% of Portfolio:0.2% ($264.0K/$130.8M)

Endava plc

DAVA|29260V105

Shares:12.6K

Value:$246.3K

% of Portfolio:0.2% ($246.3K/$130.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:804

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$130.8M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:3.1K

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$130.8M)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:9.3K

Value:$217.6K

% of Portfolio:0.2% ($217.6K/$130.8M)

38964R203

Shares:10.8K

Value:$186.2K

% of Portfolio:0.1% ($186.2K/$130.8M)

46438R105

Shares:12.5K

Value:$173.2K

% of Portfolio:0.1% ($173.2K/$130.8M)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:13.8K

Value:$134.7K

% of Portfolio:0.1% ($134.7K/$130.8M)

FORD MOTOR CO

F|345370860

Shares:12.0K

Value:$120.2K

% of Portfolio:0.1% ($120.2K/$130.8M)

Holley Inc.

HLLY|43538H103

Shares:24.6K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$130.8M)

26923N462

Shares:11.2K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$130.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
P10, Inc.(PXcusip69376K106)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$309.8K	0.2% ($309.8K/$130.8M)	QoQ NEW(+$309.8K) YoY NEW(+$309.8K)
Matson, Inc.(MATXcusip57686G105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$309.5K	0.2% ($309.5K/$130.8M)	QoQ NEW(+$309.5K) YoY NEW(+$309.5K)
OneStream, Inc.(OScusip68278B107)	14.4K	QoQ +37.91% (+4.0K) YoY NEW(+14.4K)	All Managers (Combined)	$307.6K	0.2% ($307.6K/$130.8M)	QoQ +3.19% (+$9.5K) YoY NEW(+$307.6K)
Revolve Group, Inc.(RVLVcusip76156B107)	13.7K	QoQ +8.32% (-1.1K) YoY -11.24% (-1.7K)	All Managers (Combined)	$293.9K	0.2% ($293.9K/$130.8M)	QoQ -30.49% (-$128.9K) YoY -9.90% (-$32.3K)
UMB FINANCIAL CORP(UMBFcusip902788108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$292.9K	0.2% ($292.9K/$130.8M)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
Vertiv Holdings Co(VRTcusip92537N108)	4.0K	QoQ -20.41% (-1.0K) YoY -41.65% (-2.9K)	All Managers (Combined)	$291.6K	0.2% ($291.6K/$130.8M)	QoQ -49.42% (-$285.0K) YoY -48.42% (-$273.8K)
(IEFAcusip46432F842)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$277.4K	0.2% ($277.4K/$130.8M)	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
SPS COMMERCE INC(SPSCcusip78463M107)	2.1K	QoQ +6.38% (-125) YoY -10.21% (-237)	All Managers (Combined)	$276.6K	0.2% ($276.6K/$130.8M)	QoQ -23.25% (-$83.8K) YoY -35.54% (-$152.5K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	584	QoQ -17.39% (-123) YoY -32.17% (-277)	All Managers (Combined)	$265.5K	0.2% ($265.5K/$130.8M)	QoQ -21.80% (-$74.0K) YoY -32.13% (-$125.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ -8.12% (-151) YoY NEW(+1.7K)	All Managers (Combined)	$264.0K	0.2% ($264.0K/$130.8M)	QoQ -24.94% (-$87.7K) YoY NEW(+$264.0K)
Endava plc(DAVAcusip29260V105)	12.6K	QoQ +40.96% (-3.7K) YoY +105.43% (+6.5K)	All Managers (Combined)	$246.3K	0.2% ($246.3K/$130.8M)	QoQ -10.99% (-$30.4K) YoY +5.36% (+$12.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	804	QoQ +2.94% (+23) YoY NEW(+804)	All Managers (Combined)	$231.8K	0.2% ($231.8K/$130.8M)	QoQ +2.46% (+$5.6K) YoY NEW(+$231.8K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	3.1K	QoQ +6.59% (-189) YoY +56.53% (+1.1K)	All Managers (Combined)	$221.0K	0.2% ($221.0K/$130.8M)	QoQ -13.04% (-$33.2K) YoY +0.35% (+$786)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	9.3K	QoQ +6.25% (-549) YoY +5.63% (-497)	All Managers (Combined)	$217.6K	0.2% ($217.6K/$130.8M)	QoQ -18.06% (-$48.0K) YoY -52.65% (-$241.9K)
(cusip38964R203)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$186.2K	0.1% ($186.2K/$130.8M)	QoQ NEW(+$186.2K) YoY NEW(+$186.2K)
(cusip46438R105)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$173.2K	0.1% ($173.2K/$130.8M)	QoQ NEW(+$173.2K) YoY NEW(+$173.2K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	13.8K	QoQ +26.28% (+2.9K) YoY +26.29% (+2.9K)	All Managers (Combined)	$134.7K	0.1% ($134.7K/$130.8M)	QoQ +7.30% (+$9.2K) YoY +19.56% (+$22.0K)
FORD MOTOR CO(Fcusip345370860)	12.0K	QoQ -14.29% (-2.0K) YoY 0.00% (-0)	All Managers (Combined)	$120.2K	0.1% ($120.2K/$130.8M)	QoQ -13.17% (-$18.2K) YoY -24.47% (-$39.0K)
Holley Inc.(HLLYcusip43538H103)	24.6K	QoQ +5.30% (-1.2K) YoY +41.74% (-7.2K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$130.8M)	QoQ -10.38% (-$7.3K) YoY -18.32% (-$14.2K)
(cusip26923N462)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$130.8M)	QoQ NEW(+$61.1K) YoY NEW(+$61.1K)