Filed: 2/7/2023ACC: 0001765380-23-000020
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $95.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$95.93M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$26.30M27.4%
UNIT RP LTD LB A$24.17M25.2%
US DIVIDEND EQ$6.61M6.9%
APTUS COLLARED$5.15M5.4%
APTUS DRAWDOWN$3.96M4.1%
SHS$3.42M3.6%
UNIT$3.17M3.3%
Portfolio Concentration
Top 3$35.94M37.5%
4–10$19.15M20.0%
11–25$13.87M14.5%
Rest$26.96M28.1%
Top 3 weight
37.5%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
BELPOINTE PREP LLC
SOLEShares241.74K
TypeSH
Market value$24.17M
25.20%
Sole
0.00
Shared
0.00
None
241.74K
SCHWAB STRATEGIC TR
SOLEShares87.46K
TypeSH
Market value$6.61M
6.89%
Sole
0.00
Shared
0.00
None
87.46K
ETF SER SOLUTIONS
SOLEShares178.79K
TypeSH
Market value$5.15M
5.37%
Sole
0.00
Shared
0.00
None
178.79K
ETF SER SOLUTIONS
SOLEShares118.03K
TypeSH
Market value$3.96M
4.13%
Sole
0.00
Shared
0.00
None
118.03K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares175.25K
TypeSH
Market value$3.17M
3.30%
Sole
0.00
Shared
0.00
None
175.25K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares33.98K
TypeSH
Market value$3.02M
3.14%
Sole
0.00
Shared
0.00
None
33.98K
SCHWAB STRATEGIC TR
SOLEShares52.56K
TypeSH
Market value$2.92M
3.04%
Sole
0.00
Shared
0.00
None
52.56K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$2.19M
2.28%
Sole
0.00
Shared
0.00
None
19.93K
SELECT SECTOR SPDR TR
SOLEShares28.61K
TypeSH
Market value$2.02M
2.10%
Sole
0.00
Shared
0.00
None
28.61K
PROSHARES TR
SOLEShares20.84K
TypeSH
Market value$1.88M
1.96%
Sole
0.00
Shared
0.00
None
20.84K
SELECT SECTOR SPDR TR
SOLEShares18.80K
TypeSH
Market value$1.40M
1.46%
Sole
0.00
Shared
0.00
None
18.80K
HOME DEPOT INC
SOLEShares4.02K
TypeSH
Market value$1.27M
1.32%
Sole
0.00
Shared
0.00
None
4.02K
APPLE INC
SOLEShares9.75K
TypeSH
Market value$1.27M
1.32%
Sole
0.00
Shared
0.00
None
9.75K
ALPHABET INC
SOLEShares12.70K
TypeSH
Market value$1.12M
1.17%
Sole
0.00
Shared
0.00
None
12.70K
ETF SER SOLUTIONS
SOLEShares34.41K
TypeSH
Market value$1.07M
1.11%
Sole
0.00
Shared
0.00
None
34.41K
CONOCOPHILLIPS
SOLEShares9.01K
TypeSH
Market value$1.06M
1.11%
Sole
0.00
Shared
0.00
None
9.01K
RYAN SPECIALTY HOLDINGS INC
SOLEShares23.10K
TypeSH
Market value$958.8K
1.00%
Sole
0.00
Shared
0.00
None
23.10K
NVIDIA CORPORATION
SOLEShares5.88K
TypeSH
Market value$859.7K
0.90%
Sole
0.00
Shared
0.00
None
5.88K
METLIFE INC
SOLEShares10.37K
TypeSH
Market value$750.7K
0.78%
Sole
0.00
Shared
0.00
None
10.37K
EOG RES INC
SOLEShares5.74K
TypeSH
Market value$744.0K
0.78%
Sole
0.00
Shared
0.00
None
5.74K
FOX FACTORY HLDG CORP
SOLEShares8.05K
TypeSH
Market value$734.1K
0.77%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$715.4K
0.75%
Sole
0.00
Shared
0.00
None
8.81K
MARATHON PETE CORP
SOLEShares5.81K
TypeSH
Market value$676.5K
0.71%
Sole
0.00
Shared
0.00
None
5.81K
NXP SEMICONDUCTORS N V
SOLEShares4.03K
TypeSH
Market value$636.5K
0.66%
Sole
0.00
Shared
0.00
None
4.03K
MODERNA INC
SOLEShares3.40K
TypeSH
Market value$610.7K
0.64%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 241.74K | SH | $24.17M 25.20% | 0.00 | 0.00 | 241.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.46K | SH | $6.61M 6.89% | 0.00 | 0.00 | 87.46K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 178.79K | SH | $5.15M 5.37% | 0.00 | 0.00 | 178.79K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 118.03K | SH | $3.96M 4.13% | 0.00 | 0.00 | 118.03K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 175.25K | SH | $3.17M 3.30% | 0.00 | 0.00 | 175.25K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 33.98K | SH | $3.02M 3.14% | 0.00 | 0.00 | 33.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 52.56K | SH | $2.92M 3.04% | 0.00 | 0.00 | 52.56K |
ISHARES TRSOLE | SHORT TREAS BD | 19.93K | SH | $2.19M 2.28% | 0.00 | 0.00 | 19.93K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.61K | SH | $2.02M 2.10% | 0.00 | 0.00 | 28.61K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 20.84K | SH | $1.88M 1.96% | 0.00 | 0.00 | 20.84K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 18.80K | SH | $1.40M 1.46% | 0.00 | 0.00 | 18.80K |
HOME DEPOT INCSOLE | COM | 4.02K | SH | $1.27M 1.32% | 0.00 | 0.00 | 4.02K |
APPLE INCSOLE | COM | 9.75K | SH | $1.27M 1.32% | 0.00 | 0.00 | 9.75K |
ALPHABET INCSOLE | CAP STK CL A | 12.70K | SH | $1.12M 1.17% | 0.00 | 0.00 | 12.70K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 34.41K | SH | $1.07M 1.11% | 0.00 | 0.00 | 34.41K |
CONOCOPHILLIPSSOLE | COM | 9.01K | SH | $1.06M 1.11% | 0.00 | 0.00 | 9.01K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 23.10K | SH | $958.8K 1.00% | 0.00 | 0.00 | 23.10K |
NVIDIA CORPORATIONSOLE | COM | 5.88K | SH | $859.7K 0.90% | 0.00 | 0.00 | 5.88K |
METLIFE INCSOLE | COM | 10.37K | SH | $750.7K 0.78% | 0.00 | 0.00 | 10.37K |
EOG RES INCSOLE | COM | 5.74K | SH | $744.0K 0.78% | 0.00 | 0.00 | 5.74K |
FOX FACTORY HLDG CORPSOLE | COM | 8.05K | SH | $734.1K 0.77% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.81K | SH | $715.4K 0.75% | 0.00 | 0.00 | 8.81K |
MARATHON PETE CORPSOLE | COM | 5.81K | SH | $676.5K 0.71% | 0.00 | 0.00 | 5.81K |
NXP SEMICONDUCTORS N VSOLE | COM | 4.03K | SH | $636.5K 0.66% | 0.00 | 0.00 | 4.03K |
MODERNA INCSOLE | COM | 3.40K | SH | $610.7K 0.64% | 0.00 | 0.00 | 3.40K |
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