Filed: 10/25/2022ACC: 0001765380-22-000132
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $113.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$113.4K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$34.8K30.7%
UNIT RP LTD LB A$23.2K20.4%
APTUS COLLARED$7.3K6.5%
US DIVIDEND EQ$5.8K5.2%
APTUS DRAWDOWN$5.8K5.1%
SHS$3.8K3.4%
COM NEW$3.8K3.4%
Portfolio Concentration
Top 3$36.4K32.1%
4–10$22.3K19.6%
11–25$18.2K16.1%
Rest$36.6K32.2%
Top 3 weight
32.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
BELPOINTE PREP LLC
SOLEShares260.67K
TypeSH
Market value$23.2K
20.44%
Sole
0.00
Shared
0.00
None
260.67K
ETF SER SOLUTIONS
SOLEShares251.55K
TypeSH
Market value$7.3K
6.47%
Sole
0.00
Shared
0.00
None
251.55K
SCHWAB STRATEGIC TR
SOLEShares81.98K
TypeSH
Market value$5.8K
5.16%
Sole
0.00
Shared
0.00
None
81.98K
ETF SER SOLUTIONS
SOLEShares167.98K
TypeSH
Market value$5.8K
5.09%
Sole
0.00
Shared
0.00
None
167.98K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares226.29K
TypeSH
Market value$3.7K
3.27%
Sole
0.00
Shared
0.00
None
226.29K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares39.98K
TypeSH
Market value$3.4K
3.03%
Sole
0.00
Shared
0.00
None
39.98K
ALPHABET INC
SOLEShares28.74K
TypeSH
Market value$2.9K
2.60%
Sole
0.00
Shared
0.00
None
28.74K
SELECT SECTOR SPDR TR
SOLEShares34.54K
TypeSH
Market value$2.2K
1.94%
Sole
0.00
Shared
0.00
None
34.54K
SCHWAB STRATEGIC TR
SOLEShares36.83K
TypeSH
Market value$2.1K
1.89%
Sole
0.00
Shared
0.00
None
36.83K
APPLE INC
SOLEShares13.68K
TypeSH
Market value$2.0K
1.80%
Sole
0.00
Shared
0.00
None
13.68K
PROSHARES TR
SOLEShares23.80K
TypeSH
Market value$2.0K
1.78%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$1.8K
1.55%
Sole
0.00
Shared
0.00
None
16.02K
SELECT SECTOR SPDR TR
SOLEShares23.30K
TypeSH
Market value$1.6K
1.44%
Sole
0.00
Shared
0.00
None
23.30K
NVIDIA CORPORATION
SOLEShares12.21K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
12.21K
CONOCOPHILLIPS
SOLEShares10.85K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
10.85K
ETF SER SOLUTIONS
SOLEShares42.23K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
42.23K
HOME DEPOT INC
SOLEShares4.30K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
4.30K
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$1.1K
0.99%
Sole
0.00
Shared
0.00
None
4.54K
ETF SER SOLUTIONS
SOLEShares43.03K
TypeSH
Market value$1.1K
0.95%
Sole
0.00
Shared
0.00
None
43.03K
RYAN SPECIALTY HOLDINGS INC
SOLEShares23.12K
TypeSH
Market value$996.00
0.88%
Sole
0.00
Shared
0.00
None
23.12K
BILL COM HLDGS INC
SOLEShares7.18K
TypeSH
Market value$909.00
0.80%
Sole
0.00
Shared
0.00
None
7.18K
GOLDMAN SACHS GROUP INC
SOLEShares2.69K
TypeSH
Market value$883.00
0.78%
Sole
0.00
Shared
0.00
None
2.69K
BROADCOM INC
SOLEShares1.84K
TypeSH
Market value$842.00
0.74%
Sole
0.00
Shared
0.00
None
1.84K
MORGAN STANLEY
SOLEShares10.18K
TypeSH
Market value$808.00
0.71%
Sole
0.00
Shared
0.00
None
10.18K
EOG RES INC
SOLEShares5.77K
TypeSH
Market value$777.00
0.69%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 260.67K | SH | $23.2K 20.44% | 0.00 | 0.00 | 260.67K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 251.55K | SH | $7.3K 6.47% | 0.00 | 0.00 | 251.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.98K | SH | $5.8K 5.16% | 0.00 | 0.00 | 81.98K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 167.98K | SH | $5.8K 5.09% | 0.00 | 0.00 | 167.98K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 226.29K | SH | $3.7K 3.27% | 0.00 | 0.00 | 226.29K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 39.98K | SH | $3.4K 3.03% | 0.00 | 0.00 | 39.98K |
ALPHABET INCSOLE | CAP STK CL A | 28.74K | SH | $2.9K 2.60% | 0.00 | 0.00 | 28.74K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 34.54K | SH | $2.2K 1.94% | 0.00 | 0.00 | 34.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 36.83K | SH | $2.1K 1.89% | 0.00 | 0.00 | 36.83K |
APPLE INCSOLE | COM | 13.68K | SH | $2.0K 1.80% | 0.00 | 0.00 | 13.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.80K | SH | $2.0K 1.78% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | SHORT TREAS BD | 16.02K | SH | $1.8K 1.55% | 0.00 | 0.00 | 16.02K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.30K | SH | $1.6K 1.44% | 0.00 | 0.00 | 23.30K |
NVIDIA CORPORATIONSOLE | COM | 12.21K | SH | $1.5K 1.36% | 0.00 | 0.00 | 12.21K |
CONOCOPHILLIPSSOLE | COM | 10.85K | SH | $1.4K 1.20% | 0.00 | 0.00 | 10.85K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 42.23K | SH | $1.3K 1.13% | 0.00 | 0.00 | 42.23K |
HOME DEPOT INCSOLE | COM | 4.30K | SH | $1.2K 1.07% | 0.00 | 0.00 | 4.30K |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $1.1K 0.99% | 0.00 | 0.00 | 4.54K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 43.03K | SH | $1.1K 0.95% | 0.00 | 0.00 | 43.03K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 23.12K | SH | $996.00 0.88% | 0.00 | 0.00 | 23.12K |
BILL COM HLDGS INCSOLE | COM | 7.18K | SH | $909.00 0.80% | 0.00 | 0.00 | 7.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.69K | SH | $883.00 0.78% | 0.00 | 0.00 | 2.69K |
BROADCOM INCSOLE | COM | 1.84K | SH | $842.00 0.74% | 0.00 | 0.00 | 1.84K |
MORGAN STANLEYSOLE | COM NEW | 10.18K | SH | $808.00 0.71% | 0.00 | 0.00 | 10.18K |
EOG RES INCSOLE | COM | 5.77K | SH | $777.00 0.69% | 0.00 | 0.00 | 5.77K |
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