13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 90 holding rows worth $102,910,078.
- Accession
- 0001765380-24-000005
- Filer
- CIK 1844197
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $102,910,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,910,078 with VALUE read as dollars as filed, 13F file number 028-21148. A later restatement replaced it, so the quarter does not use it. 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 | 241,329 | $18,642,665 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 358,446 | $17,895,428 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 74,750 | $7,459,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 135,178 | $6,760,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 221,171 | $5,233,938 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,793 | $2,639,148 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25,914 | $2,455,657 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,404 | $2,026,833 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 15,216 | $1,531,338 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,194 | $1,343,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,104 | $1,232,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,430 | $1,214,083 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,444 | $1,189,935 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,228 | $1,177,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,955 | $1,111,104 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $1,074,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,992 | $986,479 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,530 | $955,599 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,021 | $942,066 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,114 | $932,526 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,028 | $916,459 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,372 | $840,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,045 | $778,784 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,075 | $706,266 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,533 | $663,270 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,157 | $652,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,060 | $598,485 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,169 | $594,328 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,049 | $543,147 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,677 | $511,548 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,691 | $505,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,097 | $501,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,124 | $486,256 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,106 | $481,955 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,362 | $457,850 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,771 | $453,754 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,569 | $449,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,211 | $443,981 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,422 | $438,937 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,698 | $435,674 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,432 | $434,139 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 885 | $422,209 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,829 | $421,637 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,583 | $420,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,391 | $417,948 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,951 | $416,559 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,143 | $390,302 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,658 | $377,581 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,599 | $376,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,427 | $375,501 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,085 | $372,789 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,087 | $370,391 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,878 | $367,022 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,396 | $358,670 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,241 | $358,548 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 799 | $357,568 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,623 | $350,428 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 31,560 | $343,373 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,172 | $343,234 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,194 | $334,816 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,004 | $327,338 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,120 | $323,582 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,279 | $323,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,824 | $315,021 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,467 | $314,296 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,417 | $311,953 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,508 | $290,812 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,255 | $287,747 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,125 | $287,280 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,532 | $271,046 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,996 | $265,214 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,760 | $254,038 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,376 | $243,443 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 720 | $241,135 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,365 | $226,594 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 395 | $226,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 543 | $220,263 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,371 | $211,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,374 | $208,766 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,962 | $208,359 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,210 | $206,123 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,493 | $205,049 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,615 | $204,176 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,859 | $202,417 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,073 | $201,684 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,724 | $184,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,048 | $174,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,988 | $146,136 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,861 | $79,285 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,206 | $74,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000005 | this filing | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000080 | base | 2024-02-13 | acceptance time not in the bulk data set |