13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 64 holding rows worth $61,082,748.
- Accession
- 0001765380-23-000166
- Filer
- CIK 1844197
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $61,082,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,082,748 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 241,741 | $20,799,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 53,259 | $2,657,624 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,240 | $2,617,702 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,427 | $2,587,512 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25,751 | $2,413,934 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,640 | $1,699,810 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,638 | $1,432,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 64,333 | $1,413,396 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,419 | $1,220,670 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,663 | $1,178,306 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 39,935 | $1,103,404 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 55,963 | $1,065,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,183 | $1,005,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 35,884 | $874,299 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,645 | $829,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,640 | $773,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,119 | $737,627 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,053 | $705,039 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,335 | $695,452 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,654 | $647,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,995 | $613,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,374 | $581,229 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,943 | $576,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,630 | $539,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 10,244 | $503,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,861 | $500,245 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,147 | $484,577 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 13,048 | $475,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,374 | $467,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,978 | $443,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 510 | $442,389 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,315 | $439,945 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,278 | $437,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,067 | $436,217 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,141 | $392,934 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,297 | $382,560 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 901 | $361,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,195 | $340,513 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,796 | $339,714 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,405 | $332,410 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,759 | $309,949 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,509 | $307,596 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,345 | $300,569 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,778 | $291,556 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,115 | $291,492 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,030 | $291,388 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,541 | $287,375 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,730 | $281,839 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,504 | $262,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,177 | $260,587 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,491 | $254,052 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 980 | $236,503 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,405 | $235,492 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,169 | $230,603 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,051 | $228,990 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,364 | $225,860 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,131 | $223,265 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,076 | $210,971 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,174 | $207,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,924 | $202,136 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,988 | $181,381 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 12,392 | $89,966 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,266 | $82,641 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,003 | $40,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000166 | this filing | 2023-08-09 | acceptance time not in the bulk data set |