$104 Million is the total value of Precision Wealth Strategies, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $30,236,000 | -23.3% | 1,031,933 | -23.2% | 29.09% | -32.0% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $8,425,000 | -0.0% | 297,383 | -1.8% | 8.11% | -11.4% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $8,075,000 | -7.0% | 221,548 | -8.0% | 7.77% | -17.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,191,000 | -67.6% | 25,408 | -67.6% | 2.11% | -71.3% |
| MRNA | Sell | MODERNA INC | $815,000 | +20.9% | 6,220 | -3.6% | 0.78% | +7.3% |
| USB | Sell | US BANCORP DEL | $674,000 | -4.8% | 12,187 | -19.8% | 0.65% | -15.5% |
| CMI | Sell | CUMMINS INC | $523,000 | +13.9% | 2,020 | -0.1% | 0.50% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $406,000 | -10.8% | 761 | -12.7% | 0.39% | -20.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $386,000 | +0.8% | 1,616 | -5.2% | 0.37% | -10.8% |
| DOCU | Sell | DOCUSIGN INC | $326,000 | -9.4% | 1,608 | -0.7% | 0.31% | -19.7% |
| BGSF | Exit | BG STAFFING INC | $0 | – | -11,536 | -100.0% | -0.17% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -4,505 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,177 | -100.0% | -0.49% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -898 | -100.0% | -0.52% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -46,102 | -100.0% | -2.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,545 | -100.0% | -2.81% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -25,449 | -100.0% | -3.05% | – |
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 | 2024-05-01 |
| 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 |
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.