$63.8 Million is the total value of Precision Wealth Strategies, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BELPOINTE PREP LLCunit rp ltd lb a | $22,675,306 | -6.2% | 241,741 | 0.0% | 35.57% | +41.1% | ||
| SHV | Buy | ISHARES TRshort treas bd | $3,013,004 | +37.6% | 27,267 | +36.8% | 4.73% | +107.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,266,132 | – | 24,818 | +100.0% | 3.55% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,923,696 | – | 38,524 | +100.0% | 3.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,811,213 | – | 18,249 | +100.0% | 2.84% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,749,300 | – | 18,436 | +100.0% | 2.74% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,500,827 | – | 69,903 | +100.0% | 2.35% | – | |
| USB | Buy | US BANCORP DEL | $1,376,533 | +189.7% | 38,184 | +250.4% | 2.16% | +336.2% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,250,086 | -60.6% | 63,944 | -63.5% | 1.96% | -40.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,230,717 | -59.2% | 12,228 | -64.0% | 1.93% | -38.6% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,115,725 | – | 42,423 | +100.0% | 1.75% | – | |
| AAPL | Sell | APPLE INC | $951,141 | -24.9% | 5,768 | -40.8% | 1.49% | +13.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $943,894 | +28.6% | 7,777 | -3.4% | 1.48% | +93.6% |
| COP | Sell | CONOCOPHILLIPS | $855,612 | -19.5% | 8,624 | -4.3% | 1.34% | +21.1% |
| EOG | Buy | EOG RES INC | $807,912 | +8.6% | 7,048 | +22.7% | 1.27% | +63.3% |
| SCHW | New | SCHWAB CHARLES CORP | $796,909 | – | 15,214 | +100.0% | 1.25% | – |
| MPC | Sell | MARATHON PETE CORP | $754,913 | +11.6% | 5,599 | -3.7% | 1.18% | +67.9% |
| AAON | Sell | AAON INC | $730,223 | +23.9% | 7,552 | -3.5% | 1.14% | +86.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $718,302 | +12.8% | 3,852 | -4.4% | 1.13% | +69.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $589,081 | +10.0% | 7,135 | -3.6% | 0.92% | +65.6% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $560,624 | -85.9% | 16,203 | -86.3% | 0.88% | -78.7% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $554,409 | -89.2% | 18,364 | -89.7% | 0.87% | -83.8% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $550,069 | +2.2% | 11,857 | -10.1% | 0.86% | +53.8% |
| SPSC | Sell | SPS COMM INC | $538,533 | +10.8% | 3,536 | -6.6% | 0.84% | +66.7% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $521,636 | -0.2% | 6,777 | -10.0% | 0.82% | +50.1% |
| XOM | Sell | EXXON MOBIL CORP | $501,499 | -1.6% | 4,573 | -1.0% | 0.79% | +48.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $477,157 | -66.0% | 6,387 | -66.0% | 0.75% | -48.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $474,906 | – | 5,120 | +100.0% | 0.74% | – |
| MRNA | Sell | MODERNA INC | $466,730 | -23.6% | 3,039 | -10.6% | 0.73% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $462,359 | -21.7% | 1,604 | -34.9% | 0.72% | +17.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $456,670 | -6.7% | 3,528 | -2.1% | 0.72% | +40.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $443,343 | +35.4% | 1,133 | -3.5% | 0.70% | +103.8% |
| NVDA | Sell | NVIDIA CORPORATION | $426,932 | -50.3% | 1,537 | -73.9% | 0.67% | -25.2% |
| AVGO | Sell | BROADCOM INC | $420,209 | +7.5% | 655 | -6.3% | 0.66% | +61.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $417,144 | +14.0% | 15,861 | -3.5% | 0.65% | +71.7% |
| Sell | PROSHARES TRbitcoin strate | $416,591 | +65.0% | 23,778 | -1.8% | 0.65% | +148.3% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $407,224 | -22.4% | 7,454 | -2.1% | 0.64% | +16.8% |
| BL | Sell | BLACKLINE INC | $395,648 | -3.8% | 5,892 | -3.6% | 0.62% | +44.8% |
| FDS | Sell | FACTSET RESH SYS INC | $383,141 | -0.1% | 923 | -3.5% | 0.60% | +50.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $371,971 | -18.6% | 4,491 | -14.0% | 0.58% | +22.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $371,061 | -20.1% | 11,086 | -27.0% | 0.58% | +20.2% |
| BILL | Sell | BILL HOLDINGS INC | $343,628 | -37.5% | 4,235 | -16.1% | 0.54% | -6.1% |
| Sell | ASPEN TECHNOLOGY INC | $330,488 | +7.4% | 1,444 | -3.6% | 0.52% | +61.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $330,111 | +15.4% | 4,144 | +34.5% | 0.52% | +73.8% |
| NUE | Sell | NUCOR CORP | $307,241 | +14.3% | 1,989 | -2.5% | 0.48% | +72.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $300,709 | -8.6% | 5,190 | -26.1% | 0.47% | +37.6% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $297,414 | -69.0% | 7,391 | -68.0% | 0.47% | -53.3% | |
| LKQ | Sell | LKQ CORP | $296,230 | -41.4% | 5,219 | -44.8% | 0.46% | -11.8% |
| Sell | HF SINCLAIR CORP | $278,482 | -7.5% | 5,756 | -0.8% | 0.44% | +39.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $262,686 | -44.2% | 1,145 | -42.8% | 0.41% | -16.1% |
| PFE | Buy | PFIZER INC | $256,550 | -19.8% | 6,288 | +0.7% | 0.40% | +20.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $255,383 | -77.2% | 2,462 | -80.6% | 0.40% | -65.7% |
| CVS | Sell | CVS HEALTH CORP | $251,019 | -55.4% | 3,378 | -44.0% | 0.39% | -32.8% |
| COG | New | COTERRA ENERGY INC | $249,670 | – | 10,174 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 | $246,049 | – | 2,427 | +100.0% | 0.39% | – |
| New | ETF SER SOLUTIONSaptus enhanced | $240,976 | – | 9,670 | +100.0% | 0.38% | – | |
| Buy | NCINO INC | $239,573 | +8.4% | 9,668 | +15.7% | 0.38% | +63.5% | |
| RHI | Sell | ROBERT HALF INTL INC | $230,350 | +2.1% | 2,859 | -6.4% | 0.36% | +53.6% |
| NRC | Sell | NATIONAL RESH CORP | $228,659 | +12.4% | 5,255 | -3.6% | 0.36% | +69.3% |
| PXD | New | PIONEER NAT RES CO | $219,558 | – | 1,075 | +100.0% | 0.34% | – |
| CAR | New | AVIS BUDGET GROUP | $217,786 | – | 1,118 | +100.0% | 0.34% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $213,348 | – | 5,729 | +100.0% | 0.34% | – |
| JBL | New | JABIL INC | $213,612 | – | 2,423 | +100.0% | 0.34% | – |
| Sell | ETF SER SOLUTIONSintl drawdwn mng | $209,809 | -4.1% | 10,599 | -7.8% | 0.33% | +44.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $208,053 | -10.1% | 636 | -5.6% | 0.33% | +35.3% |
| KR | New | KROGER CO | $206,959 | – | 4,192 | +100.0% | 0.32% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $169,945 | +47.4% | 12,826 | -3.6% | 0.27% | +122.5% |
| F | FORD MTR CO DEL | $151,051 | +8.3% | 11,988 | 0.0% | 0.24% | +63.4% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $127,014 | +2.3% | 10,009 | -10.6% | 0.20% | +54.3% |
| PRPH | Buy | PROPHASE LABS INC | $104,150 | +7.5% | 13,668 | +35.8% | 0.16% | +61.4% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $61,917 | +70.0% | 10,548 | -1.8% | 0.10% | +155.3% |
| Sell | HOLLEY INC | $27,408 | -61.2% | 10,003 | -70.0% | 0.04% | -41.9% | |
| LLNW | Exit | EDGIO INC | $0 | – | -16,703 | -100.0% | -0.02% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -13,149 | -100.0% | -0.09% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -27,824 | -100.0% | -0.14% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -14,335 | -100.0% | -0.15% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,294 | -100.0% | -0.22% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,131 | -100.0% | -0.22% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,271 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,560 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,085 | -100.0% | -0.22% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,016 | -100.0% | -0.23% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,814 | -100.0% | -0.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,651 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -682 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -935 | -100.0% | -0.24% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,127 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,373 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,800 | -100.0% | -0.25% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -8,912 | -100.0% | -0.27% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,287 | -100.0% | -0.28% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,252 | -100.0% | -0.28% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -17,097 | -100.0% | -0.28% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,012 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -395 | -100.0% | -0.30% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,132 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,949 | -100.0% | -0.33% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,713 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,212 | -100.0% | -0.35% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,027 | -100.0% | -0.36% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,087 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,212 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -838 | -100.0% | -0.40% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,266 | -100.0% | -0.41% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,172 | -100.0% | -0.41% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,649 | -100.0% | -0.41% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -33,214 | -100.0% | -0.42% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,815 | -100.0% | -0.43% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,112 | -100.0% | -0.44% | – |
| ACM | Exit | AECOM | $0 | – | -5,090 | -100.0% | -0.45% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,411 | -100.0% | -0.50% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -577 | -100.0% | -0.51% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,452 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,363 | -100.0% | -0.57% | – |
| HPQ | Exit | HP INC | $0 | – | -21,619 | -100.0% | -0.61% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,814 | -100.0% | -0.75% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,373 | -100.0% | -0.78% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -34,413 | -100.0% | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,020 | -100.0% | -1.32% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -20,841 | -100.0% | -1.96% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,609 | -100.0% | -2.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -52,561 | -100.0% | -3.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -87,461 | -100.0% | -6.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.