$92.2 Million is the total value of Precision Wealth Strategies, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 114.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BELPOINTE PREP LLCunit rp ltd lb a | $20,717,204 | -0.4% | 241,741 | 0.0% | 22.47% | -34.0% | ||
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,912,695 | +202.3% | 79,016 | +201.1% | 8.58% | +100.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $7,897,445 | +197.2% | 158,139 | +196.9% | 8.56% | +96.9% |
| New | NEOS ETF TRUSTneos enh inm cas | $5,182,788 | – | 103,884 | +100.0% | 5.62% | – | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,718,665 | +229.3% | 53,682 | +243.3% | 5.12% | +118.1% |
| Buy | ETF SER SOLUTIONSaptus enhanced | $3,445,853 | +294.1% | 142,273 | +296.5% | 3.74% | +161.1% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,361,731 | +39.3% | 35,862 | +39.3% | 3.65% | -7.7% |
| IGSB | Buy | ISHARES TR | $3,345,896 | +374.6% | 67,146 | +377.8% | 3.63% | +214.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,504,406 | – | 49,494 | +100.0% | 2.72% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,934,882 | -25.2% | 17,515 | -25.2% | 2.10% | -50.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,667,545 | – | 22,931 | +100.0% | 1.81% | – |
| New | GENERAL ELECTRIC CO | $1,031,100 | – | 9,327 | +100.0% | 1.12% | – | |
| FB | New | META PLATFORMS INCcl a | $1,029,420 | – | 3,429 | +100.0% | 1.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $919,017 | – | 298 | +100.0% | 1.00% | – |
| MSFT | Buy | MICROSOFT CORP | $916,856 | +96.0% | 2,904 | +111.4% | 0.99% | +29.8% |
| AVGO | Buy | BROADCOM INC | $910,316 | +105.8% | 1,096 | +114.9% | 0.99% | +36.3% |
| NFLX | New | NETFLIX INC | $891,514 | – | 2,361 | +100.0% | 0.97% | – |
| NVDA | Buy | NVIDIA CORPORATION | $836,486 | +43.9% | 1,923 | +40.0% | 0.91% | -4.7% |
| SYK | New | STRYKER CORPORATION | $833,200 | – | 3,049 | +100.0% | 0.90% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $795,612 | -4.1% | 8,030 | +5.0% | 0.86% | -36.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $724,742 | +118.0% | 14,974 | +102.2% | 0.79% | +44.5% | |
| AAPL | Sell | APPLE INC | $669,260 | -33.4% | 3,909 | -24.6% | 0.73% | -55.9% |
| AAON | Buy | AAON INC | $646,340 | -7.1% | 11,365 | +54.9% | 0.70% | -38.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $630,748 | +2.9% | 3,155 | +5.3% | 0.68% | -31.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $623,595 | +8.1% | 7,204 | +3.8% | 0.68% | -28.4% |
| IWR | New | ISHARES TRrus mid cap etf | $590,910 | – | 8,533 | +100.0% | 0.64% | – |
| USB | Sell | US BANCORP DEL | $507,173 | -57.0% | 15,341 | -57.0% | 0.55% | -71.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $498,736 | -59.1% | 4,796 | -58.0% | 0.54% | -72.9% |
| BILL | Buy | BILL HOLDINGS INC | $477,057 | -1.6% | 4,394 | +6.0% | 0.52% | -34.8% |
| New | PIMCO ETF TRultra short govt | $463,879 | – | 4,607 | +100.0% | 0.50% | – | |
| ADI | New | ANALOG DEVICES INC | $405,164 | – | 2,314 | +100.0% | 0.44% | – |
| SPSC | Buy | SPS COMM INC | $403,663 | -7.7% | 2,366 | +3.9% | 0.44% | -38.8% |
| ORCL | New | ORACLE CORP | $402,072 | – | 3,796 | +100.0% | 0.44% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $402,355 | +33.9% | 7,712 | +5.0% | 0.44% | -11.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $401,512 | – | 3,905 | +100.0% | 0.44% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $399,715 | +37.2% | 5,179 | +3.0% | 0.43% | -9.2% |
| AMAT | New | APPLIED MATLS INC | $395,275 | – | 2,855 | +100.0% | 0.43% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $392,138 | – | 12,382 | +100.0% | 0.42% | – |
| FDS | Sell | FACTSET RESH SYS INC | $387,866 | +7.4% | 887 | -1.6% | 0.42% | -28.8% |
| EFA | New | ISHARES TRmsci eafe etf | $384,298 | – | 5,576 | +100.0% | 0.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $380,898 | – | 1,432 | +100.0% | 0.41% | – |
| VRT | New | VERTIV HOLDINGS CO | $380,035 | – | 10,216 | +100.0% | 0.41% | – |
| MORN | Buy | MORNINGSTAR INC | $360,261 | +70.8% | 1,538 | +42.9% | 0.39% | +13.3% |
| NTNX | New | NUTANIX INCcl a | $353,927 | – | 10,147 | +100.0% | 0.38% | – |
| Buy | NCINO INC | $351,199 | +22.2% | 11,044 | +15.8% | 0.38% | -18.9% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $348,809 | – | 6,319 | +100.0% | 0.38% | – |
| CELH | New | CELSIUS HLDGS INC | $344,230 | – | 2,006 | +100.0% | 0.37% | – |
| GSHD | New | GOOSEHEAD INS INC | $337,476 | – | 4,528 | +100.0% | 0.37% | – |
| BL | Buy | BLACKLINE INC | $328,161 | +5.9% | 5,916 | +2.7% | 0.36% | -29.8% |
| HCA | New | HCA HEALTHCARE INC | $324,202 | – | 1,318 | +100.0% | 0.35% | – |
| ITB | New | ISHARES TRus home cons etf | $323,379 | – | 4,120 | +100.0% | 0.35% | – |
| LEN | New | LENNAR CORPcl a | $318,284 | – | 2,836 | +100.0% | 0.34% | – |
| JBL | New | JABIL INC | $317,859 | – | 2,505 | +100.0% | 0.34% | – |
| Sell | PROSHARES TRbitcoin strate | $312,230 | -20.5% | 22,609 | -2.3% | 0.34% | -47.3% | |
| WING | New | WINGSTOP INC | $309,684 | – | 1,722 | +100.0% | 0.34% | – |
| NWSA | New | NEWS CORP NEWcl a | $307,279 | – | 15,318 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $303,015 | – | 8,579 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $302,940 | – | 3,866 | +100.0% | 0.33% | – |
| KNSL | New | KINSALE CAP GROUP INC | $299,416 | – | 723 | +100.0% | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC | $296,127 | – | 1,610 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE INC | $292,612 | – | 1,443 | +100.0% | 0.32% | – |
| New | NU HLDGS LTD | $292,233 | – | 40,308 | +100.0% | 0.32% | – | |
| Buy | ASPEN TECHNOLOGY INC | $290,458 | +23.3% | 1,422 | +1.2% | 0.32% | -18.4% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $283,855 | -7.7% | 12,769 | +2.1% | 0.31% | -38.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $281,211 | – | 3,052 | +100.0% | 0.30% | – |
| COTY | New | COTY INC | $279,110 | – | 25,443 | +100.0% | 0.30% | – |
| PHM | New | PULTE GROUP INC | $274,874 | – | 3,712 | +100.0% | 0.30% | – |
| ALLE | New | ALLEGION PLC | $269,044 | – | 2,582 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $262,650 | – | 997 | +100.0% | 0.28% | – |
| POWL | New | POWELL INDS INC | $258,068 | – | 3,113 | +100.0% | 0.28% | – |
| KMX | New | CARMAX INC | $250,879 | – | 3,547 | +100.0% | 0.27% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $249,326 | -14.5% | 1,167 | +4.7% | 0.27% | -43.4% |
| NRC | Buy | NATIONAL RESH CORP | $232,693 | +4.2% | 5,244 | +2.2% | 0.25% | -31.1% |
| TDW | New | TIDEWATER INC NEW | $221,170 | – | 3,112 | +100.0% | 0.24% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $217,855 | -14.2% | 16,007 | +3.3% | 0.24% | -43.3% |
| NUE | Sell | NUCOR CORP | $205,288 | -29.6% | 1,313 | -26.2% | 0.22% | -53.2% |
| IDCC | New | INTERDIGITAL INC | $203,248 | – | 2,533 | +100.0% | 0.22% | – |
| New | IONQ INC | $150,868 | – | 10,139 | +100.0% | 0.16% | – | |
| F | FORD MTR CO DEL | $148,893 | -17.9% | 11,988 | 0.0% | 0.16% | -45.8% | |
| OLO | New | OLO INCcl a | $82,434 | – | 13,603 | +100.0% | 0.09% | – |
| Buy | HOLLEY INC | $74,027 | +80.9% | 14,835 | +48.3% | 0.08% | +19.4% | |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $67,951 | -17.8% | 10,142 | -1.2% | 0.07% | -45.2% |
| OSCR | New | OSCAR HEALTH INCcl a | $60,490 | – | 10,860 | +100.0% | 0.07% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -12,392 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,924 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,174 | -100.0% | -0.34% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -9,364 | -100.0% | -0.37% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,051 | -100.0% | -0.38% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,169 | -100.0% | -0.38% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -980 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,177 | -100.0% | -0.43% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,504 | -100.0% | -0.43% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,730 | -100.0% | -0.46% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,796 | -100.0% | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,195 | -100.0% | -0.56% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -12,297 | -100.0% | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,067 | -100.0% | -0.71% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,315 | -100.0% | -0.72% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,978 | -100.0% | -0.73% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -13,048 | -100.0% | -0.78% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -5,861 | -100.0% | -0.82% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -10,244 | -100.0% | -0.82% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,630 | -100.0% | -0.88% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,654 | -100.0% | -1.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,119 | -100.0% | -1.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,640 | -100.0% | -1.27% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -55,963 | -100.0% | -1.74% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -39,935 | -100.0% | -1.81% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -64,333 | -100.0% | -2.31% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -18,640 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 2.1% |
| FOX FACTORY HLDG CORP | 12 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.5% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 1.4% |
| US BANCORP DEL | 12 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.2% |
| AAON INC | 12 | Q3 2023 | 1.1% |
| INTERACTIVE BROKERS GROUP IN | 12 | Q3 2023 | 0.9% |
| SPS COMM INC | 12 | Q3 2023 | 0.8% |
| OLLIES BARGAIN OUTLET HLDGS | 12 | Q3 2023 | 0.6% |
View Precision Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
View Precision Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.