Filed: 10/31/2023ACC: 0001765380-23-000191
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $92.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$92.21M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
UNIT RP LTD LB A$20.72M22.5%
COM$17.18M18.6%
ENHAN SHRT MA AC$7.91M8.6%
ACES ULTRA SHR$7.90M8.6%
NEOS ENH INM CAS$5.18M5.6%
ACTIVE BD ETF$4.72M5.1%
APTUS ENHANCED$3.45M3.7%
Portfolio Concentration
Top 3$36.53M39.6%
4–10$24.49M26.6%
11–25$13.13M14.2%
Rest$18.06M19.6%
Top 3 weight
39.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
BELPOINTE PREP LLC
SOLEShares241.74K
TypeSH
Market value$20.72M
22.47%
Sole
0.00
Shared
0.00
None
241.74K
PIMCO ETF TR
SOLEShares79.02K
TypeSH
Market value$7.91M
8.58%
Sole
0.00
Shared
0.00
None
79.02K
GOLDMAN SACHS ETF TR
SOLEShares158.14K
TypeSH
Market value$7.90M
8.56%
Sole
0.00
Shared
0.00
None
158.14K
NEOS ETF TRUST
SOLEShares103.88K
TypeSH
Market value$5.18M
5.62%
Sole
0.00
Shared
0.00
None
103.88K
PIMCO ETF TR
SOLEShares53.68K
TypeSH
Market value$4.72M
5.12%
Sole
0.00
Shared
0.00
None
53.68K
ETF SER SOLUTIONS
SOLEShares142.27K
TypeSH
Market value$3.45M
3.74%
Sole
0.00
Shared
0.00
None
142.27K
PIMCO ETF TR
SOLEShares35.86K
TypeSH
Market value$3.36M
3.65%
Sole
0.00
Shared
0.00
None
35.86K
ISHARES TR
SOLEShares67.15K
TypeSH
Market value$3.35M
3.63%
Sole
0.00
Shared
0.00
None
67.15K
SCHWAB STRATEGIC TR
SOLEShares49.49K
TypeSH
Market value$2.50M
2.72%
Sole
0.00
Shared
0.00
None
49.49K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$1.93M
2.10%
Sole
0.00
Shared
0.00
None
17.52K
SCHWAB STRATEGIC TR
SOLEShares22.93K
TypeSH
Market value$1.67M
1.81%
Sole
0.00
Shared
0.00
None
22.93K
GENERAL ELECTRIC CO
SOLEShares9.33K
TypeSH
Market value$1.03M
1.12%
Sole
0.00
Shared
0.00
None
9.33K
META PLATFORMS INC
SOLEShares3.43K
TypeSH
Market value$1.03M
1.12%
Sole
0.00
Shared
0.00
None
3.43K
BOOKING HOLDINGS INC
SOLEShares298.00
TypeSH
Market value$919.0K
1.00%
Sole
0.00
Shared
0.00
None
298.00
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$916.9K
0.99%
Sole
0.00
Shared
0.00
None
2.90K
BROADCOM INC
SOLEShares1.10K
TypeSH
Market value$910.3K
0.99%
Sole
0.00
Shared
0.00
None
1.10K
NETFLIX INC
SOLEShares2.36K
TypeSH
Market value$891.5K
0.97%
Sole
0.00
Shared
0.00
None
2.36K
NVIDIA CORPORATION
SOLEShares1.92K
TypeSH
Market value$836.5K
0.91%
Sole
0.00
Shared
0.00
None
1.92K
STRYKER CORPORATION
SOLEShares3.05K
TypeSH
Market value$833.2K
0.90%
Sole
0.00
Shared
0.00
None
3.05K
FOX FACTORY HLDG CORP
SOLEShares8.03K
TypeSH
Market value$795.6K
0.86%
Sole
0.00
Shared
0.00
None
8.03K
RYAN SPECIALTY HOLDINGS INC
SOLEShares14.97K
TypeSH
Market value$724.7K
0.79%
Sole
0.00
Shared
0.00
None
14.97K
APPLE INC
SOLEShares3.91K
TypeSH
Market value$669.3K
0.73%
Sole
0.00
Shared
0.00
None
3.91K
AAON INC
SOLEShares11.37K
TypeSH
Market value$646.3K
0.70%
Sole
0.00
Shared
0.00
None
11.37K
NXP SEMICONDUCTORS N V
SOLEShares3.15K
TypeSH
Market value$630.7K
0.68%
Sole
0.00
Shared
0.00
None
3.15K
INTERACTIVE BROKERS GROUP IN
SOLEShares7.20K
TypeSH
Market value$623.6K
0.68%
Sole
0.00
Shared
0.00
None
7.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 241.74K | SH | $20.72M 22.47% | 0.00 | 0.00 | 241.74K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 79.02K | SH | $7.91M 8.58% | 0.00 | 0.00 | 79.02K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 158.14K | SH | $7.90M 8.56% | 0.00 | 0.00 | 158.14K |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 103.88K | SH | $5.18M 5.62% | 0.00 | 0.00 | 103.88K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 53.68K | SH | $4.72M 5.12% | 0.00 | 0.00 | 53.68K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 142.27K | SH | $3.45M 3.74% | 0.00 | 0.00 | 142.27K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 35.86K | SH | $3.36M 3.65% | 0.00 | 0.00 | 35.86K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 67.15K | SH | $3.35M 3.63% | 0.00 | 0.00 | 67.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 49.49K | SH | $2.50M 2.72% | 0.00 | 0.00 | 49.49K |
ISHARES TRSOLE | SHORT TREAS BD | 17.52K | SH | $1.93M 2.10% | 0.00 | 0.00 | 17.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 22.93K | SH | $1.67M 1.81% | 0.00 | 0.00 | 22.93K |
GENERAL ELECTRIC COSOLE | COM NEW | 9.33K | SH | $1.03M 1.12% | 0.00 | 0.00 | 9.33K |
META PLATFORMS INCSOLE | CL A | 3.43K | SH | $1.03M 1.12% | 0.00 | 0.00 | 3.43K |
BOOKING HOLDINGS INCSOLE | COM | 298.00 | SH | $919.0K 1.00% | 0.00 | 0.00 | 298.00 |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $916.9K 0.99% | 0.00 | 0.00 | 2.90K |
BROADCOM INCSOLE | COM | 1.10K | SH | $910.3K 0.99% | 0.00 | 0.00 | 1.10K |
NETFLIX INCSOLE | COM | 2.36K | SH | $891.5K 0.97% | 0.00 | 0.00 | 2.36K |
NVIDIA CORPORATIONSOLE | COM | 1.92K | SH | $836.5K 0.91% | 0.00 | 0.00 | 1.92K |
STRYKER CORPORATIONSOLE | COM | 3.05K | SH | $833.2K 0.90% | 0.00 | 0.00 | 3.05K |
FOX FACTORY HLDG CORPSOLE | COM | 8.03K | SH | $795.6K 0.86% | 0.00 | 0.00 | 8.03K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 14.97K | SH | $724.7K 0.79% | 0.00 | 0.00 | 14.97K |
APPLE INCSOLE | COM | 3.91K | SH | $669.3K 0.73% | 0.00 | 0.00 | 3.91K |
AAON INCSOLE | COM PAR $0.004 | 11.37K | SH | $646.3K 0.70% | 0.00 | 0.00 | 11.37K |
NXP SEMICONDUCTORS N VSOLE | COM | 3.15K | SH | $630.7K 0.68% | 0.00 | 0.00 | 3.15K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 7.20K | SH | $623.6K 0.68% | 0.00 | 0.00 | 7.20K |
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