Filed: 5/1/2024ACC: 0001765380-24-000174
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $105.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$105.80M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$28.54M27.0%
UNIT RP LTD LB A$14.69M13.9%
MULTISECTOR BD$11.00M10.4%
NEOS ENH INC 1-3$7.13M6.7%
ENHAN SHRT MA AC$5.88M5.6%
CL A$4.71M4.5%
HENDRSON AAA CL$4.19M4.0%
Portfolio Concentration
Top 3$32.82M31.0%
4–10$23.97M22.7%
11–25$20.35M19.2%
Rest$28.66M27.1%
Top 3 weight
31.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
BELPOINTE PREP LLC
SOLEShares241.33K
TypeSH
Market value$14.69M
13.89%
Sole
0.00
Shared
0.00
None
241.33K
PIMCO ETF TR
SOLEShares427.09K
TypeSH
Market value$11.00M
10.40%
Sole
0.00
Shared
0.00
None
427.09K
NEOS ETF TRUST
SOLEShares143.10K
TypeSH
Market value$7.13M
6.74%
Sole
0.00
Shared
0.00
None
143.10K
PIMCO ETF TR
SOLEShares58.52K
TypeSH
Market value$5.88M
5.56%
Sole
0.00
Shared
0.00
None
58.52K
JANUS DETROIT STR TR
SOLEShares82.50K
TypeSH
Market value$4.19M
3.96%
Sole
0.00
Shared
0.00
None
82.50K
ANGEL OAK FUNDS TRUST
SOLEShares189.99K
TypeSH
Market value$3.90M
3.69%
Sole
0.00
Shared
0.00
None
189.99K
SCHWAB STRATEGIC TR
SOLEShares32.43K
TypeSH
Market value$3.01M
2.84%
Sole
0.00
Shared
0.00
None
32.43K
ANGEL OAK FUNDS TRUST
SOLEShares54.70K
TypeSH
Market value$2.78M
2.63%
Sole
0.00
Shared
0.00
None
54.70K
PIMCO ETF TR
SOLEShares21.01K
TypeSH
Market value$2.12M
2.01%
Sole
0.00
Shared
0.00
None
21.01K
META PLATFORMS INC
SOLEShares4.29K
TypeSH
Market value$2.08M
1.97%
Sole
0.00
Shared
0.00
None
4.29K
NVIDIA CORPORATION
SOLEShares2.15K
TypeSH
Market value$1.94M
1.83%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$1.88M
1.78%
Sole
0.00
Shared
0.00
None
17.02K
GENERAL ELECTRIC CO
SOLEShares9.91K
TypeSH
Market value$1.74M
1.64%
Sole
0.00
Shared
0.00
None
9.91K
SPDR SER TR
SOLEShares18.80K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
18.80K
NETFLIX INC
SOLEShares2.65K
TypeSH
Market value$1.61M
1.52%
Sole
0.00
Shared
0.00
None
2.65K
BROADCOM INC
SOLEShares1.15K
TypeSH
Market value$1.53M
1.44%
Sole
0.00
Shared
0.00
None
1.15K
COSTCO WHSL CORP NEW
SOLEShares2.01K
TypeSH
Market value$1.47M
1.39%
Sole
0.00
Shared
0.00
None
2.01K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
3.05K
BOOKING HOLDINGS INC
SOLEShares334.00
TypeSH
Market value$1.21M
1.15%
Sole
0.00
Shared
0.00
None
334.00
STRYKER CORPORATION
SOLEShares3.27K
TypeSH
Market value$1.17M
1.11%
Sole
0.00
Shared
0.00
None
3.27K
INVESCO QQQ TR
SOLEShares2.46K
TypeSH
Market value$1.09M
1.03%
Sole
0.00
Shared
0.00
None
2.46K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares7.98K
TypeSH
Market value$988.5K
0.93%
Sole
0.00
Shared
0.00
None
7.98K
AAON INC
SOLEShares11.03K
TypeSH
Market value$971.9K
0.92%
Sole
0.00
Shared
0.00
None
11.03K
RYAN SPECIALTY HOLDINGS INC
SOLEShares15.77K
TypeSH
Market value$875.5K
0.83%
Sole
0.00
Shared
0.00
None
15.77K
ADVANCED MICRO DEVICES INC
SOLEShares4.73K
TypeSH
Market value$853.0K
0.81%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 241.33K | SH | $14.69M 13.89% | 0.00 | 0.00 | 241.33K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 427.09K | SH | $11.00M 10.40% | 0.00 | 0.00 | 427.09K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 143.10K | SH | $7.13M 6.74% | 0.00 | 0.00 | 143.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 58.52K | SH | $5.88M 5.56% | 0.00 | 0.00 | 58.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 82.50K | SH | $4.19M 3.96% | 0.00 | 0.00 | 82.50K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 189.99K | SH | $3.90M 3.69% | 0.00 | 0.00 | 189.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.43K | SH | $3.01M 2.84% | 0.00 | 0.00 | 32.43K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 54.70K | SH | $2.78M 2.63% | 0.00 | 0.00 | 54.70K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 21.01K | SH | $2.12M 2.01% | 0.00 | 0.00 | 21.01K |
META PLATFORMS INCSOLE | CL A | 4.29K | SH | $2.08M 1.97% | 0.00 | 0.00 | 4.29K |
NVIDIA CORPORATIONSOLE | COM | 2.15K | SH | $1.94M 1.83% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | SHORT TREAS BD | 17.02K | SH | $1.88M 1.78% | 0.00 | 0.00 | 17.02K |
GENERAL ELECTRIC COSOLE | COM NEW | 9.91K | SH | $1.74M 1.64% | 0.00 | 0.00 | 9.91K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 18.80K | SH | $1.73M 1.63% | 0.00 | 0.00 | 18.80K |
NETFLIX INCSOLE | COM | 2.65K | SH | $1.61M 1.52% | 0.00 | 0.00 | 2.65K |
BROADCOM INCSOLE | COM | 1.15K | SH | $1.53M 1.44% | 0.00 | 0.00 | 1.15K |
COSTCO WHSL CORP NEWSOLE | COM | 2.01K | SH | $1.47M 1.39% | 0.00 | 0.00 | 2.01K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.28M 1.21% | 0.00 | 0.00 | 3.05K |
BOOKING HOLDINGS INCSOLE | COM | 334.00 | SH | $1.21M 1.15% | 0.00 | 0.00 | 334.00 |
STRYKER CORPORATIONSOLE | COM | 3.27K | SH | $1.17M 1.11% | 0.00 | 0.00 | 3.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.46K | SH | $1.09M 1.03% | 0.00 | 0.00 | 2.46K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 7.98K | SH | $988.5K 0.93% | 0.00 | 0.00 | 7.98K |
AAON INCSOLE | COM PAR $0.004 | 11.03K | SH | $971.9K 0.92% | 0.00 | 0.00 | 11.03K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 15.77K | SH | $875.5K 0.83% | 0.00 | 0.00 | 15.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.73K | SH | $853.0K 0.81% | 0.00 | 0.00 | 4.73K |
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