Filed: 10/21/2024ACC: 0001765380-24-000395
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $108.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$108.02M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$39.39M36.5%
UNIT RP LTD LB A$16.32M15.1%
MULTISECTOR BD$8.44M7.8%
CL A$5.72M5.3%
ENHAN SHRT MA AC$4.37M4.0%
COM NEW$4.35M4.0%
NEOS ENH INC 1-3$3.52M3.3%
Portfolio Concentration
Top 3$30.87M28.6%
4–10$22.53M20.9%
11–25$22.32M20.7%
Rest$32.31M29.9%
Top 3 weight
28.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
BELPOINTE PREP LLC
SOLEShares236.49K
TypeSH
Market value$16.32M
15.11%
Sole
0.00
Shared
0.00
None
236.49K
PIMCO ETF TR
SOLEShares316.52K
TypeSH
Market value$8.44M
7.81%
Sole
0.00
Shared
0.00
None
316.52K
NVIDIA CORPORATION
SOLEShares50.32K
TypeSH
Market value$6.11M
5.66%
Sole
0.00
Shared
0.00
None
50.32K
PIMCO ETF TR
SOLEShares43.41K
TypeSH
Market value$4.37M
4.05%
Sole
0.00
Shared
0.00
None
43.41K
NEOS ETF TRUST
SOLEShares70.67K
TypeSH
Market value$3.52M
3.26%
Sole
0.00
Shared
0.00
None
70.67K
JANUS DETROIT STR TR
SOLEShares61.94K
TypeSH
Market value$3.15M
2.92%
Sole
0.00
Shared
0.00
None
61.94K
META PLATFORMS INC
SOLEShares5.48K
TypeSH
Market value$3.14M
2.91%
Sole
0.00
Shared
0.00
None
5.48K
ANGEL OAK FUNDS TRUST
SOLEShares140.69K
TypeSH
Market value$2.98M
2.76%
Sole
0.00
Shared
0.00
None
140.69K
GE AEROSPACE
SOLEShares15.32K
TypeSH
Market value$2.89M
2.68%
Sole
0.00
Shared
0.00
None
15.32K
NETFLIX INC
SOLEShares3.49K
TypeSH
Market value$2.48M
2.29%
Sole
0.00
Shared
0.00
None
3.49K
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$2.29M
2.12%
Sole
0.00
Shared
0.00
None
5.32K
COSTCO WHSL CORP NEW
SOLEShares2.45K
TypeSH
Market value$2.17M
2.01%
Sole
0.00
Shared
0.00
None
2.45K
ANGEL OAK FUNDS TRUST
SOLEShares41.24K
TypeSH
Market value$2.11M
1.95%
Sole
0.00
Shared
0.00
None
41.24K
BROADCOM INC
SOLEShares11.86K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
11.86K
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$1.86M
1.72%
Sole
0.00
Shared
0.00
None
7.83K
BOOKING HOLDINGS INC
SOLEShares439.00
TypeSH
Market value$1.85M
1.71%
Sole
0.00
Shared
0.00
None
439.00
PIMCO ETF TR
SOLEShares17.04K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$1.50M
1.39%
Sole
0.00
Shared
0.00
None
13.54K
SPDR SER TR
SOLEShares15.23K
TypeSH
Market value$1.40M
1.29%
Sole
0.00
Shared
0.00
None
15.23K
RYAN SPECIALTY HOLDINGS INC
SOLEShares15.98K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
15.98K
APPLIED MATLS INC
SOLEShares4.76K
TypeSH
Market value$961.6K
0.89%
Sole
0.00
Shared
0.00
None
4.76K
AAON INC
SOLEShares8.72K
TypeSH
Market value$940.5K
0.87%
Sole
0.00
Shared
0.00
None
8.72K
APPLE INC
SOLEShares3.69K
TypeSH
Market value$859.8K
0.80%
Sole
0.00
Shared
0.00
None
3.69K
MORNINGSTAR INC
SOLEShares2.50K
TypeSH
Market value$797.5K
0.74%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$752.1K
0.70%
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 | 236.49K | SH | $16.32M 15.11% | 0.00 | 0.00 | 236.49K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 316.52K | SH | $8.44M 7.81% | 0.00 | 0.00 | 316.52K |
NVIDIA CORPORATIONSOLE | COM | 50.32K | SH | $6.11M 5.66% | 0.00 | 0.00 | 50.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.41K | SH | $4.37M 4.05% | 0.00 | 0.00 | 43.41K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 70.67K | SH | $3.52M 3.26% | 0.00 | 0.00 | 70.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.94K | SH | $3.15M 2.92% | 0.00 | 0.00 | 61.94K |
META PLATFORMS INCSOLE | CL A | 5.48K | SH | $3.14M 2.91% | 0.00 | 0.00 | 5.48K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 140.69K | SH | $2.98M 2.76% | 0.00 | 0.00 | 140.69K |
GE AEROSPACESOLE | COM NEW | 15.32K | SH | $2.89M 2.68% | 0.00 | 0.00 | 15.32K |
NETFLIX INCSOLE | COM | 3.49K | SH | $2.48M 2.29% | 0.00 | 0.00 | 3.49K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $2.29M 2.12% | 0.00 | 0.00 | 5.32K |
COSTCO WHSL CORP NEWSOLE | COM | 2.45K | SH | $2.17M 2.01% | 0.00 | 0.00 | 2.45K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 41.24K | SH | $2.11M 1.95% | 0.00 | 0.00 | 41.24K |
BROADCOM INCSOLE | COM | 11.86K | SH | $2.05M 1.89% | 0.00 | 0.00 | 11.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.83K | SH | $1.86M 1.72% | 0.00 | 0.00 | 7.83K |
BOOKING HOLDINGS INCSOLE | COM | 439.00 | SH | $1.85M 1.71% | 0.00 | 0.00 | 439.00 |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 17.04K | SH | $1.72M 1.60% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | SHORT TREAS BD | 13.54K | SH | $1.50M 1.39% | 0.00 | 0.00 | 13.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 15.23K | SH | $1.40M 1.29% | 0.00 | 0.00 | 15.23K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 15.98K | SH | $1.06M 0.98% | 0.00 | 0.00 | 15.98K |
APPLIED MATLS INCSOLE | COM | 4.76K | SH | $961.6K 0.89% | 0.00 | 0.00 | 4.76K |
AAON INCSOLE | COM PAR $0.004 | 8.72K | SH | $940.5K 0.87% | 0.00 | 0.00 | 8.72K |
APPLE INCSOLE | COM | 3.69K | SH | $859.8K 0.80% | 0.00 | 0.00 | 3.69K |
MORNINGSTAR INCSOLE | COM | 2.50K | SH | $797.5K 0.74% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 8.53K | SH | $752.1K 0.70% | 0.00 | 0.00 | 8.53K |
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