$92.2 Million is the total value of Precision Wealth Strategies, LLC's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | ETF SER SOLUTIONSaptus defined | $39,427,000 | – | 1,343,328 | +100.0% | 42.78% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $8,683,000 | – | 240,735 | +100.0% | 9.42% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $8,428,000 | – | 302,952 | +100.0% | 9.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,765,000 | – | 78,322 | +100.0% | 7.34% | – |
| SHV | New | ISHARES TRshort treas bd | $2,813,000 | – | 25,449 | +100.0% | 3.05% | – |
| GLD | New | SPDR GOLD TR | $2,594,000 | – | 14,545 | +100.0% | 2.81% | – |
| KNG | New | ETF SER SOLUTIONScboe vest s&p | $2,194,000 | – | 46,102 | +100.0% | 2.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,637,000 | – | 5,218 | +100.0% | 1.78% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $1,181,000 | – | 42,183 | +100.0% | 1.28% | – |
| BILL | New | BILL COM HLDGS INC | $749,000 | – | 5,487 | +100.0% | 0.81% | – |
| AAPL | New | APPLE INC | $744,000 | – | 5,606 | +100.0% | 0.81% | – |
| USB | New | US BANCORP DEL | $708,000 | – | 15,187 | +100.0% | 0.77% | – |
| MRNA | New | MODERNA INC | $674,000 | – | 6,451 | +100.0% | 0.73% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $653,000 | – | 4,761 | +100.0% | 0.71% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $637,000 | – | 3,665 | +100.0% | 0.69% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $624,000 | – | 6,261 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON COM INC | $583,000 | – | 179 | +100.0% | 0.63% | – |
| SI | New | SILVERGATE CAP CORPcl a | $528,000 | – | 7,102 | +100.0% | 0.57% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $518,000 | – | 1,146 | +100.0% | 0.56% | – |
| CHE | New | CHEMED CORP NEW | $478,000 | – | 898 | +100.0% | 0.52% | – |
| CMI | New | CUMMINS INC | $459,000 | – | 2,023 | +100.0% | 0.50% | – |
| NVDA | New | NVIDIA CORPORATION | $455,000 | – | 872 | +100.0% | 0.49% | – |
| NKE | New | NIKE INCcl b | $449,000 | – | 3,177 | +100.0% | 0.49% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $444,000 | – | 5,430 | +100.0% | 0.48% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $441,000 | – | 10,985 | +100.0% | 0.48% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $438,000 | – | 4,140 | +100.0% | 0.48% | – |
| HROW | New | HARROW HEALTH INC | $430,000 | – | 62,739 | +100.0% | 0.47% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $427,000 | – | 1,208 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC | $423,000 | – | 1,592 | +100.0% | 0.46% | – |
| BL | New | BLACKLINE INC | $404,000 | – | 3,030 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $395,000 | – | 2,838 | +100.0% | 0.43% | – |
| ACN | New | ACCENTURE PLC IRELAND | $392,000 | – | 1,502 | +100.0% | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $383,000 | – | 1,705 | +100.0% | 0.42% | – |
| DOCU | New | DOCUSIGN INC | $360,000 | – | 1,620 | +100.0% | 0.39% | – |
| SPSC | New | SPS COMMERCE INC | $350,000 | – | 3,222 | +100.0% | 0.38% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $325,000 | – | 5,981 | +100.0% | 0.35% | – |
| AVLR | New | AVALARA INC | $316,000 | – | 1,916 | +100.0% | 0.34% | – |
| AAON | New | AAON INC | $294,000 | – | 4,414 | +100.0% | 0.32% | – |
| MORN | New | MORNINGSTAR INC | $290,000 | – | 1,252 | +100.0% | 0.32% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $285,000 | – | 1,509 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $268,000 | – | 1,205 | +100.0% | 0.29% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $263,000 | – | 2,883 | +100.0% | 0.28% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $262,000 | – | 2,011 | +100.0% | 0.28% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $249,000 | – | 437 | +100.0% | 0.27% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $249,000 | – | 4,083 | +100.0% | 0.27% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $246,000 | – | 5,687 | +100.0% | 0.27% | – |
| NCNO | New | NCINO INC | $241,000 | – | 3,327 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $239,000 | – | 1,658 | +100.0% | 0.26% | – |
| FDS | New | FACTSET RESH SYS INC | $238,000 | – | 716 | +100.0% | 0.26% | – |
| HSY | New | HERSHEY CO | $221,000 | – | 1,451 | +100.0% | 0.24% | – |
| HEIA | New | HEICO CORP NEWcl a | $221,000 | – | 1,890 | +100.0% | 0.24% | – |
| V | New | VISA INC | $219,000 | – | 999 | +100.0% | 0.24% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $216,000 | – | 4,505 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 566 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 1,354 | +100.0% | 0.22% | – |
| BGSF | New | BG STAFFING INC | $156,000 | – | 11,536 | +100.0% | 0.17% | – |
| PWFL | New | POWERFLEET INC | $82,000 | – | 11,077 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.