$116 Million is the total value of Precision Wealth Strategies, LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $24,778,000 | -18.1% | 836,825 | -18.9% | 21.32% | -26.7% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $7,753,000 | -8.0% | 257,064 | -13.6% | 6.67% | -17.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $6,006,000 | -36.4% | 217,453 | -34.2% | 5.17% | -43.1% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,248,000 | -3.9% | 60,898 | -7.9% | 2.80% | -14.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,723,000 | -3.1% | 53,902 | -3.1% | 2.34% | -13.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,076,000 | -5.2% | 24,095 | -5.2% | 1.79% | -15.3% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,919,000 | -29.0% | 109,055 | -31.4% | 1.65% | -36.5% |
| MRNA | Sell | MODERNA INC | $1,199,000 | +47.1% | 5,101 | -18.0% | 1.03% | +31.6% |
| FB | Sell | FACEBOOK INCcl a | $794,000 | +14.9% | 2,284 | -2.6% | 0.68% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $583,000 | -25.4% | 1,474 | -33.6% | 0.50% | -33.2% |
| DOCU | Sell | DOCUSIGN INC | $448,000 | +37.4% | 1,604 | -0.2% | 0.39% | +22.9% |
| SQ | Sell | SQUARE INCcl a | $274,000 | -7.1% | 1,122 | -13.8% | 0.24% | -16.9% |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $268,000 | +2.7% | 7,513 | -5.2% | 0.23% | -8.0% |
| FDS | Sell | FACTSET RESH SYS INC | $258,000 | +0.8% | 769 | -7.5% | 0.22% | -9.8% |
| HSY | Sell | HERSHEY CO | $225,000 | -8.9% | 1,292 | -17.1% | 0.19% | -18.5% |
| USB | Exit | US BANCORP DELput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BGSF | Exit | BGSF INC | $0 | – | -11,255 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,231 | -100.0% | -0.20% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,493 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,087 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,616 | -100.0% | -0.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,259 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,475 | -100.0% | -0.45% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,439 | -100.0% | -1.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,271 | -100.0% | -1.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,943 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.