$137 Million is the total value of Precision Wealth Strategies, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $24,839,000 | -2.2% | 860,987 | -2.9% | 17.90% | -8.8% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $6,948,000 | -25.8% | 212,986 | -31.9% | 5.01% | -30.8% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $6,143,000 | -37.5% | 142,043 | -43.0% | 4.43% | -41.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,994,000 | -5.2% | 49,417 | -12.9% | 2.88% | -11.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,704,000 | -45.8% | 52,197 | -53.5% | 1.95% | -49.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,342,000 | -37.7% | 46,481 | -37.6% | 1.69% | -42.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,947,000 | -27.8% | 72,526 | -25.0% | 1.40% | -32.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,933,000 | -26.2% | 19,691 | -33.4% | 1.39% | -31.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,631,000 | -29.9% | 13,765 | -34.2% | 1.18% | -34.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,555,000 | -53.4% | 18,174 | -53.1% | 1.12% | -56.5% |
| SI | Sell | SILVERGATE CAP CORPcl a | $949,000 | -3.9% | 6,406 | -25.0% | 0.68% | -10.4% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $820,000 | -62.1% | 23,180 | -65.1% | 0.59% | -64.7% |
| HROW | Sell | HARROW HEALTH INC | $686,000 | -7.2% | 79,373 | -2.4% | 0.49% | -13.5% |
| ACM | Sell | AECOM | $451,000 | +19.0% | 5,832 | -2.8% | 0.32% | +10.9% |
| MHK | Sell | MOHAWK INDS INC | $435,000 | -6.0% | 2,387 | -8.6% | 0.31% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $365,000 | +8.6% | 2,231 | -7.2% | 0.26% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $270,000 | -2.2% | 81 | -3.6% | 0.20% | -8.5% |
| CMI | Sell | CUMMINS INC | $228,000 | -19.1% | 1,047 | -16.6% | 0.16% | -24.8% |
| SHOP | Sell | SHOPIFY INCcl a | $211,000 | -43.1% | 153 | -44.2% | 0.15% | -47.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $201,000 | +18.9% | 58,654 | -17.3% | 0.14% | +10.7% |
| Sell | CAMBER ENERGY INC | $35,000 | -78.4% | 40,788 | -3.8% | 0.02% | -80.0% | |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,586 | -100.0% | -0.16% | – |
| TTAI | Exit | TRIMTABS ETF TRintl fre csh flw | $0 | – | -7,497 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,369 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -2,032 | -100.0% | -0.35% | – |
| NCNO | Exit | NCINO INC | $0 | – | -6,838 | -100.0% | -0.38% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,769 | -100.0% | -0.47% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,006 | -100.0% | -0.52% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -19,702 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.