Filed: 2/5/2024ACC: 0001765380-24-000005
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $102.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$102.91M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$22.21M21.6%
UNIT RP LTD LB A$18.64M18.1%
NEOS ENH INM CAS$17.90M17.4%
ENHAN SHRT MA AC$7.46M7.2%
ACES ULTRA SHR$6.76M6.6%
APTUS ENHANCED$5.23M5.1%
CL A$3.78M3.7%
Portfolio Concentration
Top 3$44.00M42.8%
4–10$21.99M21.4%
11–25$14.72M14.3%
Rest$22.20M21.6%
Top 3 weight
42.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
BELPOINTE PREP LLC
SOLEShares241.33K
TypeSH
Market value$18.64M
18.12%
Sole
0.00
Shared
0.00
None
241.33K
NEOS ETF TRUST
SOLEShares358.45K
TypeSH
Market value$17.90M
17.39%
Sole
0.00
Shared
0.00
None
358.45K
PIMCO ETF TR
SOLEShares74.75K
TypeSH
Market value$7.46M
7.25%
Sole
0.00
Shared
0.00
None
74.75K
GOLDMAN SACHS ETF TR
SOLEShares135.18K
TypeSH
Market value$6.76M
6.57%
Sole
0.00
Shared
0.00
None
135.18K
ETF SER SOLUTIONS
SOLEShares221.17K
TypeSH
Market value$5.23M
5.09%
Sole
0.00
Shared
0.00
None
221.17K
SCHWAB STRATEGIC TR
SOLEShares46.79K
TypeSH
Market value$2.64M
2.56%
Sole
0.00
Shared
0.00
None
46.79K
PIMCO ETF TR
SOLEShares25.91K
TypeSH
Market value$2.46M
2.39%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES TR
SOLEShares18.40K
TypeSH
Market value$2.03M
1.97%
Sole
0.00
Shared
0.00
None
18.40K
PIMCO ETF TR
SOLEShares15.22K
TypeSH
Market value$1.53M
1.49%
Sole
0.00
Shared
0.00
None
15.22K
SCHWAB STRATEGIC TR
SOLEShares16.19K
TypeSH
Market value$1.34M
1.31%
Sole
0.00
Shared
0.00
None
16.19K
BROADCOM INC
SOLEShares1.10K
TypeSH
Market value$1.23M
1.20%
Sole
0.00
Shared
0.00
None
1.10K
META PLATFORMS INC
SOLEShares3.43K
TypeSH
Market value$1.21M
1.18%
Sole
0.00
Shared
0.00
None
3.43K
NETFLIX INC
SOLEShares2.44K
TypeSH
Market value$1.19M
1.16%
Sole
0.00
Shared
0.00
None
2.44K
GENERAL ELECTRIC CO
SOLEShares9.23K
TypeSH
Market value$1.18M
1.14%
Sole
0.00
Shared
0.00
None
9.23K
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.11M
1.08%
Sole
0.00
Shared
0.00
None
2.96K
BOOKING HOLDINGS INC
SOLEShares303.00
TypeSH
Market value$1.07M
1.04%
Sole
0.00
Shared
0.00
None
303.00
NVIDIA CORPORATION
SOLEShares1.99K
TypeSH
Market value$986.5K
0.96%
Sole
0.00
Shared
0.00
None
1.99K
BOSTON SCIENTIFIC CORP
SOLEShares16.53K
TypeSH
Market value$955.6K
0.93%
Sole
0.00
Shared
0.00
None
16.53K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares8.02K
TypeSH
Market value$942.1K
0.92%
Sole
0.00
Shared
0.00
None
8.02K
STRYKER CORPORATION
SOLEShares3.11K
TypeSH
Market value$932.5K
0.91%
Sole
0.00
Shared
0.00
None
3.11K
SPDR SER TR
SOLEShares10.03K
TypeSH
Market value$916.5K
0.89%
Sole
0.00
Shared
0.00
None
10.03K
AAON INC
SOLEShares11.37K
TypeSH
Market value$840.1K
0.82%
Sole
0.00
Shared
0.00
None
11.37K
APPLE INC
SOLEShares4.04K
TypeSH
Market value$778.8K
0.76%
Sole
0.00
Shared
0.00
None
4.04K
NXP SEMICONDUCTORS N V
SOLEShares3.08K
TypeSH
Market value$706.3K
0.69%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$663.3K
0.64%
Sole
0.00
Shared
0.00
None
8.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 241.33K | SH | $18.64M 18.12% | 0.00 | 0.00 | 241.33K |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 358.45K | SH | $17.90M 17.39% | 0.00 | 0.00 | 358.45K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 74.75K | SH | $7.46M 7.25% | 0.00 | 0.00 | 74.75K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 135.18K | SH | $6.76M 6.57% | 0.00 | 0.00 | 135.18K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 221.17K | SH | $5.23M 5.09% | 0.00 | 0.00 | 221.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.79K | SH | $2.64M 2.56% | 0.00 | 0.00 | 46.79K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 25.91K | SH | $2.46M 2.39% | 0.00 | 0.00 | 25.91K |
ISHARES TRSOLE | SHORT TREAS BD | 18.40K | SH | $2.03M 1.97% | 0.00 | 0.00 | 18.40K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 15.22K | SH | $1.53M 1.49% | 0.00 | 0.00 | 15.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.19K | SH | $1.34M 1.31% | 0.00 | 0.00 | 16.19K |
BROADCOM INCSOLE | COM | 1.10K | SH | $1.23M 1.20% | 0.00 | 0.00 | 1.10K |
META PLATFORMS INCSOLE | CL A | 3.43K | SH | $1.21M 1.18% | 0.00 | 0.00 | 3.43K |
NETFLIX INCSOLE | COM | 2.44K | SH | $1.19M 1.16% | 0.00 | 0.00 | 2.44K |
GENERAL ELECTRIC COSOLE | COM NEW | 9.23K | SH | $1.18M 1.14% | 0.00 | 0.00 | 9.23K |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.11M 1.08% | 0.00 | 0.00 | 2.96K |
BOOKING HOLDINGS INCSOLE | COM | 303.00 | SH | $1.07M 1.04% | 0.00 | 0.00 | 303.00 |
NVIDIA CORPORATIONSOLE | COM | 1.99K | SH | $986.5K 0.96% | 0.00 | 0.00 | 1.99K |
BOSTON SCIENTIFIC CORPSOLE | COM | 16.53K | SH | $955.6K 0.93% | 0.00 | 0.00 | 16.53K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 8.02K | SH | $942.1K 0.92% | 0.00 | 0.00 | 8.02K |
STRYKER CORPORATIONSOLE | COM | 3.11K | SH | $932.5K 0.91% | 0.00 | 0.00 | 3.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 10.03K | SH | $916.5K 0.89% | 0.00 | 0.00 | 10.03K |
AAON INCSOLE | COM PAR $0.004 | 11.37K | SH | $840.1K 0.82% | 0.00 | 0.00 | 11.37K |
APPLE INCSOLE | COM | 4.04K | SH | $778.8K 0.76% | 0.00 | 0.00 | 4.04K |
NXP SEMICONDUCTORS N VSOLE | COM | 3.08K | SH | $706.3K 0.69% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 8.53K | SH | $663.3K 0.64% | 0.00 | 0.00 | 8.53K |
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