Filed: 5/4/2023ACC: 0001765380-23-000098
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $63.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$63.75M
Total AUM (reported)
1M
Total Shares
Allocation by class
UNIT RP LTD LB A$22.68M35.6%
COM$15.62M24.5%
SHORT TREAS BD$3.01M4.7%
0-5 HIGH YIELD$2.27M3.6%
ACES ULTRA SHR$1.92M3.0%
COM NEW$1.87M2.9%
ENHAN SHRT MA AC$1.81M2.8%
Portfolio Concentration
Top 3$27.95M43.8%
4–10$10.84M17.0%
11–25$10.99M17.2%
Rest$13.97M21.9%
Top 3 weight
43.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
BELPOINTE PREP LLC
SOLEShares241.74K
TypeSH
Market value$22.68M
35.57%
Sole
0.00
Shared
0.00
None
241.74K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$3.01M
4.73%
Sole
0.00
Shared
0.00
None
27.27K
PIMCO ETF TR
SOLEShares24.82K
TypeSH
Market value$2.27M
3.55%
Sole
0.00
Shared
0.00
None
24.82K
GOLDMAN SACHS ETF TR
SOLEShares38.52K
TypeSH
Market value$1.92M
3.02%
Sole
0.00
Shared
0.00
None
38.52K
PIMCO ETF TR
SOLEShares18.25K
TypeSH
Market value$1.81M
2.84%
Sole
0.00
Shared
0.00
None
18.25K
PIMCO ETF TR
SOLEShares18.44K
TypeSH
Market value$1.75M
2.74%
Sole
0.00
Shared
0.00
None
18.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.90K
TypeSH
Market value$1.50M
2.35%
Sole
0.00
Shared
0.00
None
69.90K
US BANCORP DEL
SOLEShares38.18K
TypeSH
Market value$1.38M
2.16%
Sole
0.00
Shared
0.00
None
38.18K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares63.94K
TypeSH
Market value$1.25M
1.96%
Sole
0.00
Shared
0.00
None
63.94K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares12.23K
TypeSH
Market value$1.23M
1.93%
Sole
0.00
Shared
0.00
None
12.23K
LITMAN GREGORY FDS TR
SOLEShares42.42K
TypeSH
Market value$1.12M
1.75%
Sole
0.00
Shared
0.00
None
42.42K
APPLE INC
SOLEShares5.77K
TypeSH
Market value$951.1K
1.49%
Sole
0.00
Shared
0.00
None
5.77K
FOX FACTORY HLDG CORP
SOLEShares7.78K
TypeSH
Market value$943.9K
1.48%
Sole
0.00
Shared
0.00
None
7.78K
CONOCOPHILLIPS
SOLEShares8.62K
TypeSH
Market value$855.6K
1.34%
Sole
0.00
Shared
0.00
None
8.62K
EOG RES INC
SOLEShares7.05K
TypeSH
Market value$807.9K
1.27%
Sole
0.00
Shared
0.00
None
7.05K
SCHWAB CHARLES CORP
SOLEShares15.21K
TypeSH
Market value$796.9K
1.25%
Sole
0.00
Shared
0.00
None
15.21K
MARATHON PETE CORP
SOLEShares5.60K
TypeSH
Market value$754.9K
1.18%
Sole
0.00
Shared
0.00
None
5.60K
AAON INC
SOLEShares7.55K
TypeSH
Market value$730.2K
1.15%
Sole
0.00
Shared
0.00
None
7.55K
NXP SEMICONDUCTORS N V
SOLEShares3.85K
TypeSH
Market value$718.3K
1.13%
Sole
0.00
Shared
0.00
None
3.85K
INTERACTIVE BROKERS GROUP IN
SOLEShares7.13K
TypeSH
Market value$589.1K
0.92%
Sole
0.00
Shared
0.00
None
7.13K
ETF SER SOLUTIONS
SOLEShares16.20K
TypeSH
Market value$560.6K
0.88%
Sole
0.00
Shared
0.00
None
16.20K
ETF SER SOLUTIONS
SOLEShares18.36K
TypeSH
Market value$554.4K
0.87%
Sole
0.00
Shared
0.00
None
18.36K
GOLDMAN SACHS ETF TR
SOLEShares11.86K
TypeSH
Market value$550.1K
0.86%
Sole
0.00
Shared
0.00
None
11.86K
SPS COMM INC
SOLEShares3.54K
TypeSH
Market value$538.5K
0.84%
Sole
0.00
Shared
0.00
None
3.54K
GOLDMAN SACHS ETF TR
SOLEShares6.78K
TypeSH
Market value$521.6K
0.82%
Sole
0.00
Shared
0.00
None
6.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 241.74K | SH | $22.68M 35.57% | 0.00 | 0.00 | 241.74K |
ISHARES TRSOLE | SHORT TREAS BD | 27.27K | SH | $3.01M 4.73% | 0.00 | 0.00 | 27.27K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 24.82K | SH | $2.27M 3.55% | 0.00 | 0.00 | 24.82K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 38.52K | SH | $1.92M 3.02% | 0.00 | 0.00 | 38.52K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.25K | SH | $1.81M 2.84% | 0.00 | 0.00 | 18.25K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 18.44K | SH | $1.75M 2.74% | 0.00 | 0.00 | 18.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 69.90K | SH | $1.50M 2.35% | 0.00 | 0.00 | 69.90K |
US BANCORP DELSOLE | COM NEW | 38.18K | SH | $1.38M 2.16% | 0.00 | 0.00 | 38.18K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 63.94K | SH | $1.25M 1.96% | 0.00 | 0.00 | 63.94K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 12.23K | SH | $1.23M 1.93% | 0.00 | 0.00 | 12.23K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 42.42K | SH | $1.12M 1.75% | 0.00 | 0.00 | 42.42K |
APPLE INCSOLE | COM | 5.77K | SH | $951.1K 1.49% | 0.00 | 0.00 | 5.77K |
FOX FACTORY HLDG CORPSOLE | COM | 7.78K | SH | $943.9K 1.48% | 0.00 | 0.00 | 7.78K |
CONOCOPHILLIPSSOLE | COM | 8.62K | SH | $855.6K 1.34% | 0.00 | 0.00 | 8.62K |
EOG RES INCSOLE | COM | 7.05K | SH | $807.9K 1.27% | 0.00 | 0.00 | 7.05K |
SCHWAB CHARLES CORPSOLE | COM | 15.21K | SH | $796.9K 1.25% | 0.00 | 0.00 | 15.21K |
MARATHON PETE CORPSOLE | COM | 5.60K | SH | $754.9K 1.18% | 0.00 | 0.00 | 5.60K |
AAON INCSOLE | COM PAR $0.004 | 7.55K | SH | $730.2K 1.15% | 0.00 | 0.00 | 7.55K |
NXP SEMICONDUCTORS N VSOLE | COM | 3.85K | SH | $718.3K 1.13% | 0.00 | 0.00 | 3.85K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 7.13K | SH | $589.1K 0.92% | 0.00 | 0.00 | 7.13K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 16.20K | SH | $560.6K 0.88% | 0.00 | 0.00 | 16.20K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 18.36K | SH | $554.4K 0.87% | 0.00 | 0.00 | 18.36K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 11.86K | SH | $550.1K 0.86% | 0.00 | 0.00 | 11.86K |
SPS COMM INCSOLE | COM | 3.54K | SH | $538.5K 0.84% | 0.00 | 0.00 | 3.54K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 6.78K | SH | $521.6K 0.82% | 0.00 | 0.00 | 6.78K |
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