Filed: 8/5/2024ACC: 0001765380-24-000268
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $96.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$96.80M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$32.91M34.0%
UNIT RP LTD LB A$13.79M14.3%
MULTISECTOR BD$8.89M9.2%
CL A$5.21M5.4%
ENHAN SHRT MA AC$4.73M4.9%
NEOS ENH INC 1-3$3.87M4.0%
COM NEW$3.49M3.6%
Portfolio Concentration
Top 3$27.41M28.3%
4–10$20.37M21.0%
11–25$20.23M20.9%
Rest$28.78M29.7%
Top 3 weight
28.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
BELPOINTE PREP LLC
SOLEShares238.24K
TypeSH
Market value$13.79M
14.25%
Sole
0.00
Shared
0.00
None
238.24K
PIMCO ETF TR
SOLEShares346.75K
TypeSH
Market value$8.89M
9.18%
Sole
0.00
Shared
0.00
None
346.75K
PIMCO ETF TR
SOLEShares46.98K
TypeSH
Market value$4.73M
4.89%
Sole
0.00
Shared
0.00
None
46.98K
NEOS ETF TRUST
SOLEShares77.77K
TypeSH
Market value$3.87M
4.00%
Sole
0.00
Shared
0.00
None
77.77K
JANUS DETROIT STR TR
SOLEShares66.80K
TypeSH
Market value$3.40M
3.51%
Sole
0.00
Shared
0.00
None
66.80K
NVIDIA CORPORATION
SOLEShares26.86K
TypeSH
Market value$3.32M
3.43%
Sole
0.00
Shared
0.00
None
26.86K
ANGEL OAK FUNDS TRUST
SOLEShares154.36K
TypeSH
Market value$3.18M
3.28%
Sole
0.00
Shared
0.00
None
154.36K
META PLATFORMS INC
SOLEShares4.72K
TypeSH
Market value$2.38M
2.46%
Sole
0.00
Shared
0.00
None
4.72K
ANGEL OAK FUNDS TRUST
SOLEShares44.51K
TypeSH
Market value$2.27M
2.34%
Sole
0.00
Shared
0.00
None
44.51K
NETFLIX INC
SOLEShares2.91K
TypeSH
Market value$1.96M
2.03%
Sole
0.00
Shared
0.00
None
2.91K
MICROSOFT CORP
SOLEShares4.38K
TypeSH
Market value$1.96M
2.02%
Sole
0.00
Shared
0.00
None
4.38K
GE AEROSPACE
SOLEShares12.04K
TypeSH
Market value$1.91M
1.98%
Sole
0.00
Shared
0.00
None
12.04K
COSTCO WHSL CORP NEW
SOLEShares2.13K
TypeSH
Market value$1.81M
1.87%
Sole
0.00
Shared
0.00
None
2.13K
BROADCOM INC
SOLEShares1.09K
TypeSH
Market value$1.75M
1.81%
Sole
0.00
Shared
0.00
None
1.09K
PIMCO ETF TR
SOLEShares15.75K
TypeSH
Market value$1.59M
1.64%
Sole
0.00
Shared
0.00
None
15.75K
BOOKING HOLDINGS INC
SOLEShares364.00
TypeSH
Market value$1.44M
1.49%
Sole
0.00
Shared
0.00
None
364.00
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$1.38M
1.43%
Sole
0.00
Shared
0.00
None
12.52K
SPDR SER TR
SOLEShares14.04K
TypeSH
Market value$1.29M
1.33%
Sole
0.00
Shared
0.00
None
14.04K
STRYKER CORPORATION
SOLEShares3.53K
TypeSH
Market value$1.20M
1.24%
Sole
0.00
Shared
0.00
None
3.53K
VANGUARD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$1.11M
1.15%
Sole
0.00
Shared
0.00
None
5.10K
SCHWAB STRATEGIC TR
SOLEShares10.87K
TypeSH
Market value$1.10M
1.13%
Sole
0.00
Shared
0.00
None
10.87K
APPLIED MATLS INC
SOLEShares4.16K
TypeSH
Market value$982.0K
1.01%
Sole
0.00
Shared
0.00
None
4.16K
RYAN SPECIALTY HOLDINGS INC
SOLEShares16.46K
TypeSH
Market value$953.3K
0.98%
Sole
0.00
Shared
0.00
None
16.46K
SCHWAB STRATEGIC TR
SOLEShares14.21K
TypeSH
Market value$913.3K
0.94%
Sole
0.00
Shared
0.00
None
14.21K
ADVANCED MICRO DEVICES INC
SOLEShares5.16K
TypeSH
Market value$837.5K
0.87%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 238.24K | SH | $13.79M 14.25% | 0.00 | 0.00 | 238.24K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 346.75K | SH | $8.89M 9.18% | 0.00 | 0.00 | 346.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.98K | SH | $4.73M 4.89% | 0.00 | 0.00 | 46.98K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 77.77K | SH | $3.87M 4.00% | 0.00 | 0.00 | 77.77K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.80K | SH | $3.40M 3.51% | 0.00 | 0.00 | 66.80K |
NVIDIA CORPORATIONSOLE | COM | 26.86K | SH | $3.32M 3.43% | 0.00 | 0.00 | 26.86K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 154.36K | SH | $3.18M 3.28% | 0.00 | 0.00 | 154.36K |
META PLATFORMS INCSOLE | CL A | 4.72K | SH | $2.38M 2.46% | 0.00 | 0.00 | 4.72K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 44.51K | SH | $2.27M 2.34% | 0.00 | 0.00 | 44.51K |
NETFLIX INCSOLE | COM | 2.91K | SH | $1.96M 2.03% | 0.00 | 0.00 | 2.91K |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.96M 2.02% | 0.00 | 0.00 | 4.38K |
GE AEROSPACESOLE | COM NEW | 12.04K | SH | $1.91M 1.98% | 0.00 | 0.00 | 12.04K |
COSTCO WHSL CORP NEWSOLE | COM | 2.13K | SH | $1.81M 1.87% | 0.00 | 0.00 | 2.13K |
BROADCOM INCSOLE | COM | 1.09K | SH | $1.75M 1.81% | 0.00 | 0.00 | 1.09K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 15.75K | SH | $1.59M 1.64% | 0.00 | 0.00 | 15.75K |
BOOKING HOLDINGS INCSOLE | COM | 364.00 | SH | $1.44M 1.49% | 0.00 | 0.00 | 364.00 |
ISHARES TRSOLE | SHORT TREAS BD | 12.52K | SH | $1.38M 1.43% | 0.00 | 0.00 | 12.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.04K | SH | $1.29M 1.33% | 0.00 | 0.00 | 14.04K |
STRYKER CORPORATIONSOLE | COM | 3.53K | SH | $1.20M 1.24% | 0.00 | 0.00 | 3.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.10K | SH | $1.11M 1.15% | 0.00 | 0.00 | 5.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.87K | SH | $1.10M 1.13% | 0.00 | 0.00 | 10.87K |
APPLIED MATLS INCSOLE | COM | 4.16K | SH | $982.0K 1.01% | 0.00 | 0.00 | 4.16K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 16.46K | SH | $953.3K 0.98% | 0.00 | 0.00 | 16.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.21K | SH | $913.3K 0.94% | 0.00 | 0.00 | 14.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.16K | SH | $837.5K 0.87% | 0.00 | 0.00 | 5.16K |
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