Filed: 1/24/2025ACC: 0001765380-25-000011
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $129.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$129.23M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$46.20M35.7%
UNIT RP LTD LB A$18.25M14.1%
MULTISECTOR BD$10.29M8.0%
CL A$7.58M5.9%
NEOS ENH INC 1-3$5.38M4.2%
COM NEW$4.72M3.7%
ENHAN SHRT MA AC$4.15M3.2%
Portfolio Concentration
Top 3$36.14M28.0%
4–10$27.92M21.6%
11–25$29.58M22.9%
Rest$35.58M27.5%
Top 3 weight
28.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
BELPOINTE PREP LLC
SOLEShares235.80K
TypeSH
Market value$18.25M
14.12%
Sole
0.00
Shared
0.00
None
235.80K
PIMCO ETF TR
SOLEShares397.05K
TypeSH
Market value$10.29M
7.96%
Sole
0.00
Shared
0.00
None
397.05K
NVIDIA CORPORATION
SOLEShares56.54K
TypeSH
Market value$7.59M
5.88%
Sole
0.00
Shared
0.00
None
56.54K
NEOS ETF TRUST
SOLEShares108.03K
TypeSH
Market value$5.38M
4.16%
Sole
0.00
Shared
0.00
None
108.03K
PIMCO ETF TR
SOLEShares41.38K
TypeSH
Market value$4.15M
3.21%
Sole
0.00
Shared
0.00
None
41.38K
JANUS DETROIT STR TR
SOLEShares81.41K
TypeSH
Market value$4.13M
3.19%
Sole
0.00
Shared
0.00
None
81.41K
ANGEL OAK FUNDS TRUST
SOLEShares198.41K
TypeSH
Market value$4.09M
3.16%
Sole
0.00
Shared
0.00
None
198.41K
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$3.56M
2.75%
Sole
0.00
Shared
0.00
None
6.08K
PIMCO ETF TR
SOLEShares32.82K
TypeSH
Market value$3.31M
2.56%
Sole
0.00
Shared
0.00
None
32.82K
NETFLIX INC
SOLEShares3.71K
TypeSH
Market value$3.31M
2.56%
Sole
0.00
Shared
0.00
None
3.71K
GLOBAL X FDS
SOLEShares32.70K
TypeSH
Market value$3.27M
2.53%
Sole
0.00
Shared
0.00
None
32.70K
ANGEL OAK FUNDS TRUST
SOLEShares59.47K
TypeSH
Market value$3.04M
2.35%
Sole
0.00
Shared
0.00
None
59.47K
BROADCOM INC
SOLEShares12.71K
TypeSH
Market value$2.95M
2.28%
Sole
0.00
Shared
0.00
None
12.71K
MICROSOFT CORP
SOLEShares6.96K
TypeSH
Market value$2.94M
2.27%
Sole
0.00
Shared
0.00
None
6.96K
GE AEROSPACE
SOLEShares17.39K
TypeSH
Market value$2.90M
2.25%
Sole
0.00
Shared
0.00
None
17.39K
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$2.57M
1.99%
Sole
0.00
Shared
0.00
None
2.80K
BOOKING HOLDINGS INC
SOLEShares482.00
TypeSH
Market value$2.39M
1.85%
Sole
0.00
Shared
0.00
None
482.00
SCHWAB STRATEGIC TR
SOLEShares69.71K
TypeSH
Market value$1.94M
1.50%
Sole
0.00
Shared
0.00
None
69.71K
APPLOVIN CORP
SOLEShares4.77K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
4.77K
WALMART INC
SOLEShares14.03K
TypeSH
Market value$1.27M
0.98%
Sole
0.00
Shared
0.00
None
14.03K
AMAZON COM INC
SOLEShares4.94K
TypeSH
Market value$1.08M
0.84%
Sole
0.00
Shared
0.00
None
4.94K
APPLE INC
SOLEShares4.13K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
4.13K
AAON INC
SOLEShares8.20K
TypeSH
Market value$964.8K
0.75%
Sole
0.00
Shared
0.00
None
8.20K
MORNINGSTAR INC
SOLEShares2.56K
TypeSH
Market value$863.5K
0.67%
Sole
0.00
Shared
0.00
None
2.56K
RYAN SPECIALTY HOLDINGS INC
SOLEShares12.91K
TypeSH
Market value$828.7K
0.64%
Sole
0.00
Shared
0.00
None
12.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 235.80K | SH | $18.25M 14.12% | 0.00 | 0.00 | 235.80K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 397.05K | SH | $10.29M 7.96% | 0.00 | 0.00 | 397.05K |
NVIDIA CORPORATIONSOLE | COM | 56.54K | SH | $7.59M 5.88% | 0.00 | 0.00 | 56.54K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 108.03K | SH | $5.38M 4.16% | 0.00 | 0.00 | 108.03K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.38K | SH | $4.15M 3.21% | 0.00 | 0.00 | 41.38K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 81.41K | SH | $4.13M 3.19% | 0.00 | 0.00 | 81.41K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 198.41K | SH | $4.09M 3.16% | 0.00 | 0.00 | 198.41K |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $3.56M 2.75% | 0.00 | 0.00 | 6.08K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 32.82K | SH | $3.31M 2.56% | 0.00 | 0.00 | 32.82K |
NETFLIX INCSOLE | COM | 3.71K | SH | $3.31M 2.56% | 0.00 | 0.00 | 3.71K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 32.70K | SH | $3.27M 2.53% | 0.00 | 0.00 | 32.70K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 59.47K | SH | $3.04M 2.35% | 0.00 | 0.00 | 59.47K |
BROADCOM INCSOLE | COM | 12.71K | SH | $2.95M 2.28% | 0.00 | 0.00 | 12.71K |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $2.94M 2.27% | 0.00 | 0.00 | 6.96K |
GE AEROSPACESOLE | COM NEW | 17.39K | SH | $2.90M 2.25% | 0.00 | 0.00 | 17.39K |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $2.57M 1.99% | 0.00 | 0.00 | 2.80K |
BOOKING HOLDINGS INCSOLE | COM | 482.00 | SH | $2.39M 1.85% | 0.00 | 0.00 | 482.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 69.71K | SH | $1.94M 1.50% | 0.00 | 0.00 | 69.71K |
APPLOVIN CORPSOLE | COM CL A | 4.77K | SH | $1.55M 1.20% | 0.00 | 0.00 | 4.77K |
WALMART INCSOLE | COM | 14.03K | SH | $1.27M 0.98% | 0.00 | 0.00 | 14.03K |
AMAZON COM INCSOLE | COM | 4.94K | SH | $1.08M 0.84% | 0.00 | 0.00 | 4.94K |
APPLE INCSOLE | COM | 4.13K | SH | $1.03M 0.80% | 0.00 | 0.00 | 4.13K |
AAON INCSOLE | COM PAR $0.004 | 8.20K | SH | $964.8K 0.75% | 0.00 | 0.00 | 8.20K |
MORNINGSTAR INCSOLE | COM | 2.56K | SH | $863.5K 0.67% | 0.00 | 0.00 | 2.56K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 12.91K | SH | $828.7K 0.64% | 0.00 | 0.00 | 12.91K |
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