Filed: 4/17/2025ACC: 0001765380-25-000144
📋 What this filing means
PRECISION WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $130.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$130.81M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$41.92M32.0%
UNIT RP LTD LB A$15.73M12.0%
MULTISECTOR BD$10.36M7.9%
CL A$6.41M4.9%
US LCAP GR ETF$5.41M4.1%
NEOS ENH INC 1-3$5.15M3.9%
COM NEW$4.84M3.7%
Portfolio Concentration
Top 3$33.31M25.5%
4–10$30.87M23.6%
11–25$34.40M26.3%
Rest$32.22M24.6%
Top 3 weight
25.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
BELPOINTE PREP LLC
SOLEShares243.93K
TypeSH
Market value$15.73M
12.03%
Sole
0.00
Shared
0.00
None
243.93K
PIMCO ETF TR
SOLEShares393.31K
TypeSH
Market value$10.36M
7.92%
Sole
0.00
Shared
0.00
None
393.31K
NVIDIA CORPORATION
SOLEShares66.59K
TypeSH
Market value$7.22M
5.52%
Sole
0.00
Shared
0.00
None
66.59K
SCHWAB STRATEGIC TR
SOLEShares215.87K
TypeSH
Market value$5.41M
4.13%
Sole
0.00
Shared
0.00
None
215.87K
NEOS ETF TRUST
SOLEShares103.79K
TypeSH
Market value$5.15M
3.94%
Sole
0.00
Shared
0.00
None
103.79K
PIMCO ETF TR
SOLEShares40.98K
TypeSH
Market value$4.12M
3.15%
Sole
0.00
Shared
0.00
None
40.98K
ANGEL OAK FUNDS TRUST
SOLEShares198.04K
TypeSH
Market value$4.11M
3.14%
Sole
0.00
Shared
0.00
None
198.04K
JANUS DETROIT STR TR
SOLEShares80.89K
TypeSH
Market value$4.10M
3.14%
Sole
0.00
Shared
0.00
None
80.89K
NETFLIX INC
SOLEShares4.28K
TypeSH
Market value$3.99M
3.05%
Sole
0.00
Shared
0.00
None
4.28K
META PLATFORMS INC
SOLEShares6.91K
TypeSH
Market value$3.98M
3.04%
Sole
0.00
Shared
0.00
None
6.91K
GE AEROSPACE
SOLEShares19.07K
TypeSH
Market value$3.82M
2.92%
Sole
0.00
Shared
0.00
None
19.07K
PIMCO ETF TR
SOLEShares31.74K
TypeSH
Market value$3.21M
2.46%
Sole
0.00
Shared
0.00
None
31.74K
GLOBAL X FDS
SOLEShares31.92K
TypeSH
Market value$3.21M
2.45%
Sole
0.00
Shared
0.00
None
31.92K
COSTCO WHSL CORP NEW
SOLEShares3.20K
TypeSH
Market value$3.03M
2.31%
Sole
0.00
Shared
0.00
None
3.20K
ANGEL OAK FUNDS TRUST
SOLEShares57.36K
TypeSH
Market value$2.93M
2.24%
Sole
0.00
Shared
0.00
None
57.36K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$2.72M
2.08%
Sole
0.00
Shared
0.00
None
7.25K
BOOKING HOLDINGS INC
SOLEShares578.00
TypeSH
Market value$2.66M
2.04%
Sole
0.00
Shared
0.00
None
578.00
BROADCOM INC
SOLEShares15.39K
TypeSH
Market value$2.58M
1.97%
Sole
0.00
Shared
0.00
None
15.39K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$2.42M
1.85%
Sole
0.00
Shared
0.00
None
10.92K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$1.93M
1.48%
Sole
0.00
Shared
0.00
None
7.03K
APPLOVIN CORP
SOLEShares5.49K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
5.49K
WALMART INC
SOLEShares16.46K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares2.06K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
2.06K
APPLE INC
SOLEShares4.32K
TypeSH
Market value$958.9K
0.73%
Sole
0.00
Shared
0.00
None
4.32K
AMAZON COM INC
SOLEShares4.64K
TypeSH
Market value$882.8K
0.67%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 243.93K | SH | $15.73M 12.03% | 0.00 | 0.00 | 243.93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 393.31K | SH | $10.36M 7.92% | 0.00 | 0.00 | 393.31K |
NVIDIA CORPORATIONSOLE | COM | 66.59K | SH | $7.22M 5.52% | 0.00 | 0.00 | 66.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 215.87K | SH | $5.41M 4.13% | 0.00 | 0.00 | 215.87K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 103.79K | SH | $5.15M 3.94% | 0.00 | 0.00 | 103.79K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40.98K | SH | $4.12M 3.15% | 0.00 | 0.00 | 40.98K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 198.04K | SH | $4.11M 3.14% | 0.00 | 0.00 | 198.04K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 80.89K | SH | $4.10M 3.14% | 0.00 | 0.00 | 80.89K |
NETFLIX INCSOLE | COM | 4.28K | SH | $3.99M 3.05% | 0.00 | 0.00 | 4.28K |
META PLATFORMS INCSOLE | CL A | 6.91K | SH | $3.98M 3.04% | 0.00 | 0.00 | 6.91K |
GE AEROSPACESOLE | COM NEW | 19.07K | SH | $3.82M 2.92% | 0.00 | 0.00 | 19.07K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 31.74K | SH | $3.21M 2.46% | 0.00 | 0.00 | 31.74K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 31.92K | SH | $3.21M 2.45% | 0.00 | 0.00 | 31.92K |
COSTCO WHSL CORP NEWSOLE | COM | 3.20K | SH | $3.03M 2.31% | 0.00 | 0.00 | 3.20K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 57.36K | SH | $2.93M 2.24% | 0.00 | 0.00 | 57.36K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $2.72M 2.08% | 0.00 | 0.00 | 7.25K |
BOOKING HOLDINGS INCSOLE | COM | 578.00 | SH | $2.66M 2.04% | 0.00 | 0.00 | 578.00 |
BROADCOM INCSOLE | COM | 15.39K | SH | $2.58M 1.97% | 0.00 | 0.00 | 15.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.92K | SH | $2.42M 1.85% | 0.00 | 0.00 | 10.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.03K | SH | $1.93M 1.48% | 0.00 | 0.00 | 7.03K |
APPLOVIN CORPSOLE | COM CL A | 5.49K | SH | $1.45M 1.11% | 0.00 | 0.00 | 5.49K |
WALMART INCSOLE | COM | 16.46K | SH | $1.45M 1.10% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.06K | SH | $1.16M 0.89% | 0.00 | 0.00 | 2.06K |
APPLE INCSOLE | COM | 4.32K | SH | $958.9K 0.73% | 0.00 | 0.00 | 4.32K |
AMAZON COM INCSOLE | COM | 4.64K | SH | $882.8K 0.67% | 0.00 | 0.00 | 4.64K |
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