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Disclosery

13F-HR filed by Precision Wealth Strategies, LLC

Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 72 holding rows worth $63,754,210.

Accession
0001765380-23-000098
Filer
CIK 1844197
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 72 entries on the cover page, a total value of $63,754,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,754,210 with VALUE read as dollars as filed, 13F file number 028-21148. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BELPOINTE PREP LLC080694102UNIT RP LTD LB A241,741$22,675,306dollars as filed
iShares Short Treasury Bond ETF464288679SHS27,267$3,013,004dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD24,818$2,266,132dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF38,524$1,923,696dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC18,249$1,811,213dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC18,436$1,749,300dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS69,903$1,500,827dollars as filed
USBANCORPDEL902973304COM NEW38,184$1,376,533dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS63,944$1,250,086dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS12,228$1,230,717dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF42,423$1,115,725dollars as filed
Apple Inc037833100COM5,768$951,141dollars as filed
FOX FACTORY HLDG CORP35138V102COM7,777$943,894dollars as filed
ConocoPhillips20825C104COM8,624$855,612dollars as filed
EOG RES INC COM26875P101Stock7,048$807,912dollars as filed
Charles Schwab Corp808513105COM15,214$796,909dollars as filed
MARATHON PETE CORP COM56585A102Stock5,599$754,913dollars as filed
AAON INC000360206COM PAR $0.0047,552$730,223dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,852$718,302dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,135$589,081dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN16,203$560,624dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV18,364$554,409dollars as filed
GOLDMAN SACHS ETF TR38149W820CMN11,857$550,069dollars as filed
SPS COMM INC COM78463M107Stock3,536$538,533dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF6,777$521,636dollars as filed
EXXON MOBIL CORP30231G102COM4,573$501,499dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,387$477,157dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF5,120$474,906dollars as filed
MODERNA INC60770K107COM3,039$466,730dollars as filed
Microsoft Corp594918104COM1,604$462,359dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,528$456,670dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,133$443,343dollars as filed
NVIDIA Corp67066G104COM1,537$426,932dollars as filed
Broadcom Inc.11135F101COM655$420,209dollars as filed
REVOLVE GROUP INC CL A76156B107Stock15,861$417,144dollars as filed
PROSHARES TR74347G440BITCOIN ETF23,778$416,591dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM7,454$407,224dollars as filed
BLACKLINE, INC.09239B109COM5,892$395,648dollars as filed
FACTSET RESH SYS INC COM303075105Stock923$383,141dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,491$371,971dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR11,086$371,061dollars as filed
BILL HOLDINGS INC090043100COM4,235$343,628dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,444$330,488dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,144$330,111dollars as filed
NUCOR CORP COM670346105Stock1,989$307,241dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM5,190$300,709dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock7,391$297,414dollars as filed
LKQ CORP COM501889208Stock5,219$296,230dollars as filed
HF SINCLAIR CORP COM403949100Stock5,756$278,482dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,145$262,686dollars as filed
Pfizer Inc.717081103COM6,288$256,550dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,462$255,383dollars as filed
CVS Health Corporation126650100COM3,378$251,019dollars as filed
COTERRA ENERGY INC COM127097103Stock10,174$249,670dollars as filed
PHILLIPS 66 COM718546104Stock2,427$246,049dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED9,670$240,976dollars as filed
NCINO INC63947X101COM9,668$239,573dollars as filed
ROBERT HALF INC. COM770323103Stock2,859$230,350dollars as filed
NRC HEALTH637372202COMMON STOCK5,255$228,659dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,075$219,558dollars as filed
AVIS BUDGET GROUP INC053774105COM1,118$217,786dollars as filed
JABIL INC COM466313103Stock2,423$213,612dollars as filed
INTERPUBLIC GROUP COS460690100COM5,729$213,348dollars as filed
ETF SER SOLUTIONS26922B709APTUS INT ENH YL10,599$209,809dollars as filed
Goldman Sachs Group,Inc.38141G104COM636$208,053dollars as filed
KROGER CO COM501044101Stock4,192$206,959dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock12,826$169,945dollars as filed
FORD MTR CO COM345370860Stock11,988$151,051dollars as filed
AGNT INC30212W100COM10,009$127,014dollars as filed
PROPHASE LABS INC74345W108COM13,668$104,150dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF301505624ETF10,548$61,917dollars as filed
HOLLEY INC43538H103COMMON STOCK10,003$27,408dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-23-000098this filing2023-05-04acceptance time not in the bulk data set