$129 Million is the total value of Precision Wealth Strategies, LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $9,833,000 | -6.7% | 249,369 | -5.9% | 7.60% | -16.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,695,000 | -55.1% | 96,708 | -55.5% | 2.08% | -59.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,327,000 | -28.1% | 20,917 | -27.5% | 1.80% | -35.4% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $2,166,000 | -15.6% | 66,327 | -15.7% | 1.68% | -24.2% |
| MRNA | Sell | MODERNA INC | $1,886,000 | +57.3% | 4,901 | -3.9% | 1.46% | +41.3% |
| BILL | Sell | BILL COM HLDGS INC | $1,776,000 | +26.9% | 6,654 | -12.9% | 1.37% | +13.9% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,021,000 | -68.6% | 19,702 | -67.6% | 0.79% | -71.8% |
| USB | Sell | US BANCORP DEL | $773,000 | +3.8% | 13,012 | -0.5% | 0.60% | -6.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $628,000 | +22.2% | 1,266 | -10.5% | 0.49% | +10.0% |
| FB | Sell | FACEBOOK INCcl a | $486,000 | -38.8% | 1,432 | -37.3% | 0.38% | -44.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $479,000 | -17.8% | 1,066 | -27.7% | 0.37% | -26.3% |
| DOCU | Sell | DOCUSIGN INC | $400,000 | -10.7% | 1,553 | -3.2% | 0.31% | -19.9% |
| ACM | Sell | AECOM | $379,000 | -2.3% | 5,997 | -2.0% | 0.29% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,000 | -39.1% | 141 | -42.7% | 0.29% | -45.2% |
| CMI | Sell | CUMMINS INC | $282,000 | -49.6% | 1,256 | -45.2% | 0.22% | -54.7% |
| AMZN | Sell | AMAZON COM INC | $276,000 | -60.1% | 84 | -58.2% | 0.21% | -64.2% |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $264,000 | -1.5% | 7,497 | -0.2% | 0.20% | -11.7% |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,910 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,115 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,292 | -100.0% | -0.19% | – |
| AES | Exit | AES CORP | $0 | – | -8,927 | -100.0% | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,293 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,956 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,677 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,508 | -100.0% | -0.24% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -5,659 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -742 | -100.0% | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,041 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -560 | -100.0% | -0.31% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,067 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,705 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,755 | -100.0% | -0.34% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,529 | -100.0% | -0.34% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -23,059 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -14,217 | -100.0% | -1.18% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -31,376 | -100.0% | -1.49% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -9,637 | -100.0% | -1.51% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -109,055 | -100.0% | -1.65% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,661 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.