Filed: 8/9/2023ACC: 0001765380-23-000166
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $61.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$61.08M
Total AUM (reported)
976.92K
Total Shares
Allocation by class
UNIT RP LTD LB A$20.80M34.1%
COM$12.64M20.7%
ACES ULTRA SHR$2.66M4.4%
ENHAN SHRT MA AC$2.62M4.3%
SHORT TREAS BD$2.59M4.2%
ENHNCD LW DUR AC$2.41M4.0%
0-5 HIGH YIELD$1.70M2.8%
Portfolio Concentration
Top 3$26.07M42.7%
4–10$11.95M19.6%
11–25$11.25M18.4%
Rest$11.81M19.3%
Top 3 weight
42.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 976.92K
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
976.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
BELPOINTE PREP LLC
SOLEShares241.74K
TypeSH
Market value$20.80M
34.05%
Sole
0.00
Shared
0.00
None
241.74K
GOLDMAN SACHS ETF TR
SOLEShares53.26K
TypeSH
Market value$2.66M
4.35%
Sole
0.00
Shared
0.00
None
53.26K
PIMCO ETF TR
SOLEShares26.24K
TypeSH
Market value$2.62M
4.29%
Sole
0.00
Shared
0.00
None
26.24K
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$2.59M
4.24%
Sole
0.00
Shared
0.00
None
23.43K
PIMCO ETF TR
SOLEShares25.75K
TypeSH
Market value$2.41M
3.95%
Sole
0.00
Shared
0.00
None
25.75K
PIMCO ETF TR
SOLEShares18.64K
TypeSH
Market value$1.70M
2.78%
Sole
0.00
Shared
0.00
None
18.64K
PIMCO ETF TR
SOLEShares15.64K
TypeSH
Market value$1.43M
2.35%
Sole
0.00
Shared
0.00
None
15.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.33K
TypeSH
Market value$1.41M
2.31%
Sole
0.00
Shared
0.00
None
64.33K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares11.42K
TypeSH
Market value$1.22M
2.00%
Sole
0.00
Shared
0.00
None
11.42K
US BANCORP DEL
SOLEShares35.66K
TypeSH
Market value$1.18M
1.93%
Sole
0.00
Shared
0.00
None
35.66K
LITMAN GREGORY FDS TR
SOLEShares39.94K
TypeSH
Market value$1.10M
1.81%
Sole
0.00
Shared
0.00
None
39.94K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares55.96K
TypeSH
Market value$1.07M
1.74%
Sole
0.00
Shared
0.00
None
55.96K
APPLE INC
SOLEShares5.18K
TypeSH
Market value$1.01M
1.65%
Sole
0.00
Shared
0.00
None
5.18K
ETF SER SOLUTIONS
SOLEShares35.88K
TypeSH
Market value$874.3K
1.43%
Sole
0.00
Shared
0.00
None
35.88K
FOX FACTORY HLDG CORP
SOLEShares7.64K
TypeSH
Market value$829.6K
1.36%
Sole
0.00
Shared
0.00
None
7.64K
SCHWAB CHARLES CORP
SOLEShares13.64K
TypeSH
Market value$773.1K
1.27%
Sole
0.00
Shared
0.00
None
13.64K
CONOCOPHILLIPS
SOLEShares7.12K
TypeSH
Market value$737.6K
1.21%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$705.0K
1.15%
Sole
0.00
Shared
0.00
None
14.05K
AAON INC
SOLEShares7.33K
TypeSH
Market value$695.5K
1.14%
Sole
0.00
Shared
0.00
None
7.33K
EOG RES INC
SOLEShares5.65K
TypeSH
Market value$647.0K
1.06%
Sole
0.00
Shared
0.00
None
5.65K
NXP SEMICONDUCTORS N V
SOLEShares3K
TypeSH
Market value$613.0K
1.00%
Sole
0.00
Shared
0.00
None
3K
NVIDIA CORPORATION
SOLEShares1.37K
TypeSH
Market value$581.2K
0.95%
Sole
0.00
Shared
0.00
None
1.37K
INTERACTIVE BROKERS GROUP IN
SOLEShares6.94K
TypeSH
Market value$576.8K
0.94%
Sole
0.00
Shared
0.00
None
6.94K
MARATHON PETE CORP
SOLEShares4.63K
TypeSH
Market value$539.9K
0.88%
Sole
0.00
Shared
0.00
None
4.63K
GOLDMAN SACHS ETF TR
SOLEShares10.24K
TypeSH
Market value$503.3K
0.82%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 241.74K | SH | $20.80M 34.05% | 0.00 | 0.00 | 241.74K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 53.26K | SH | $2.66M 4.35% | 0.00 | 0.00 | 53.26K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.24K | SH | $2.62M 4.29% | 0.00 | 0.00 | 26.24K |
ISHARES TRSOLE | SHORT TREAS BD | 23.43K | SH | $2.59M 4.24% | 0.00 | 0.00 | 23.43K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 25.75K | SH | $2.41M 3.95% | 0.00 | 0.00 | 25.75K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 18.64K | SH | $1.70M 2.78% | 0.00 | 0.00 | 18.64K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 15.64K | SH | $1.43M 2.35% | 0.00 | 0.00 | 15.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 64.33K | SH | $1.41M 2.31% | 0.00 | 0.00 | 64.33K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 11.42K | SH | $1.22M 2.00% | 0.00 | 0.00 | 11.42K |
US BANCORP DELSOLE | COM NEW | 35.66K | SH | $1.18M 1.93% | 0.00 | 0.00 | 35.66K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 39.94K | SH | $1.10M 1.81% | 0.00 | 0.00 | 39.94K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 55.96K | SH | $1.07M 1.74% | 0.00 | 0.00 | 55.96K |
APPLE INCSOLE | COM | 5.18K | SH | $1.01M 1.65% | 0.00 | 0.00 | 5.18K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 35.88K | SH | $874.3K 1.43% | 0.00 | 0.00 | 35.88K |
FOX FACTORY HLDG CORPSOLE | COM | 7.64K | SH | $829.6K 1.36% | 0.00 | 0.00 | 7.64K |
SCHWAB CHARLES CORPSOLE | COM | 13.64K | SH | $773.1K 1.27% | 0.00 | 0.00 | 13.64K |
CONOCOPHILLIPSSOLE | COM | 7.12K | SH | $737.6K 1.21% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 14.05K | SH | $705.0K 1.15% | 0.00 | 0.00 | 14.05K |
AAON INCSOLE | COM PAR $0.004 | 7.33K | SH | $695.5K 1.14% | 0.00 | 0.00 | 7.33K |
EOG RES INCSOLE | COM | 5.65K | SH | $647.0K 1.06% | 0.00 | 0.00 | 5.65K |
NXP SEMICONDUCTORS N VSOLE | COM | 3K | SH | $613.0K 1.00% | 0.00 | 0.00 | 3K |
NVIDIA CORPORATIONSOLE | COM | 1.37K | SH | $581.2K 0.95% | 0.00 | 0.00 | 1.37K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 6.94K | SH | $576.8K 0.94% | 0.00 | 0.00 | 6.94K |
MARATHON PETE CORPSOLE | COM | 4.63K | SH | $539.9K 0.88% | 0.00 | 0.00 | 4.63K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 10.24K | SH | $503.3K 0.82% | 0.00 | 0.00 | 10.24K |
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