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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 2023-09-30, filed 2023-10-31, with 83 holding rows worth $92,207,777.

Accession
0001765380-23-000191
Filer
CIK 1844197
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 83 entries on the cover page, a total value of $92,207,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,207,777 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$20,717,204dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC79,016$7,912,695dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF158,139$7,897,445dollars as filed
NEOS ETF TRUST78433H501NEOS ENH INC 1-3103,884$5,182,788dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF53,682$4,718,665dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED142,273$3,445,853dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC35,862$3,361,731dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF67,146$3,345,896dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS49,494$2,504,406dollars as filed
iShares Short Treasury Bond ETF464288679SHS17,515$1,934,882dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS22,931$1,667,545dollars as filed
General Electric Company369604301COM9,327$1,031,100dollars as filed
META PLATFORMS INC CL A30303M102COM3,429$1,029,420dollars as filed
Booking Holdings Inc.09857L108COM298$919,017dollars as filed
Microsoft Corp594918104COM2,904$916,856dollars as filed
Broadcom Inc.11135F101COM1,096$910,316dollars as filed
Netflix, Inc64110L106COM2,361$891,514dollars as filed
NVIDIA Corp67066G104COM1,923$836,486dollars as filed
Stryker Corporation863667101COM3,049$833,200dollars as filed
FOX FACTORY HLDG CORP35138V102COM8,030$795,612dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock14,974$724,742dollars as filed
Apple Inc037833100COM3,909$669,260dollars as filed
AAON INC000360206COM PAR $0.00411,365$646,340dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,155$630,748dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,204$623,595dollars as filed
iShares Russell Midcap ETF464287499SHS8,533$590,910dollars as filed
USBANCORPDEL902973304COM NEW15,341$507,173dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS4,796$498,736dollars as filed
BILL HOLDINGS INC090043100COM4,394$477,057dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD4,607$463,879dollars as filed
Analog Devices,Inc.032654105COM2,314$405,164dollars as filed
SPS COMM INC COM78463M107Stock2,366$403,663dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM7,712$402,355dollars as filed
Oracle Corporation68389X105COM3,796$402,072dollars as filed
Advanced Micro Devices,Inc.007903107COM3,905$401,512dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM5,179$399,715dollars as filed
Applied Materials,Inc.038222105COM2,855$395,275dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL12,382$392,138dollars as filed
FACTSET RESH SYS INC COM303075105Stock887$387,866dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,576$384,298dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,432$380,898dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock10,216$380,035dollars as filed
MORNINGSTAR INC COM617700109Stock1,538$360,261dollars as filed
NUTANIX INC CL A67059N108Stock10,147$353,927dollars as filed
NCINO INC63947X101COM11,044$351,199dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,319$348,809dollars as filed
CELSIUS HLDGS INC15118V207COM NEW2,006$344,230dollars as filed
GOOSEHEAD INS INC38267D109COM CL A4,528$337,476dollars as filed
BLACKLINE, INC.09239B109COM5,916$328,161dollars as filed
HCA Healthcare Inc40412C101COM1,318$324,202dollars as filed
ISHARES TR464288752US HOME CONS ETF4,120$323,379dollars as filed
LENNAR CORP CL A526057104Stock2,836$318,284dollars as filed
JABIL INC COM466313103Stock2,505$317,859dollars as filed
PROSHARES TR74347G440BITCOIN ETF22,609$312,230dollars as filed
WINGSTOP INC COM974155103Stock1,722$309,684dollars as filed
NEWS CORP NEW CL A65249B109Stock15,318$307,279dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock8,579$303,015dollars as filed
Medtronic PlcG5960L103COM3,866$302,940dollars as filed
KINSALECAPGROUPINC49714P108STOK723$299,416dollars as filed
ARISTA NETWORKS INC040413106COM1,610$296,127dollars as filed
Salesforce.com, Inc79466L302COM1,443$292,612dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A40,308$292,233dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,422$290,458dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock12,769$283,855dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,052$281,211dollars as filed
COTY INC222070203COM CL A25,443$279,110dollars as filed
PULTE GROUP INC COM745867101Stock3,712$274,874dollars as filed
ALLEGION PLCG0176J109ORD SHS2,582$269,044dollars as filed
McDonalds Corporation580135101COM997$262,650dollars as filed
POWELL INDS INC739128106COM3,113$258,068dollars as filed
CARMAX INC COM143130102Stock3,547$250,879dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,167$249,326dollars as filed
NRC HEALTH637372202COMMON STOCK5,244$232,693dollars as filed
TIDEWATER INC NEW COM88642R109Stock3,112$221,170dollars as filed
REVOLVE GROUP INC CL A76156B107Stock16,007$217,855dollars as filed
NUCOR CORP COM670346105Stock1,313$205,288dollars as filed
INTERDIGITAL INC COM45867G101Stock2,533$203,248dollars as filed
IONQ INC COM46222L108Stock10,139$150,868dollars as filed
FORD MTR CO COM345370860Stock11,988$148,893dollars as filed
OLO INC68134L109COMMON STOCK13,603$82,434dollars as filed
HOLLEY INC43538H103COMMON STOCK14,835$74,027dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF301505624ETF10,142$67,951dollars as filed
OSCAR HEALTH INC687793109CL A10,860$60,490dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-23-000191this filing2023-10-31acceptance time not in the bulk data set