$61.1 Million is the total value of Precision Wealth Strategies, LLC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $2,657,624 | +38.2% | 53,259 | +38.2% | 4.35% | +44.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,617,702 | +44.5% | 26,240 | +43.8% | 4.29% | +50.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,413,934 | +38.0% | 25,751 | +39.7% | 3.95% | +44.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,432,754 | +201.7% | 15,638 | +205.4% | 2.35% | +214.9% |
| Buy | ETF SER SOLUTIONSaptus enhanced | $874,299 | +262.8% | 35,884 | +271.1% | 1.43% | +278.6% | |
| IGSB | New | ISHARES TR | $705,039 | – | 14,053 | +100.0% | 1.15% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $332,410 | +11.8% | 7,405 | +0.2% | 0.54% | +16.5% | |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $225,860 | – | 9,364 | +100.0% | 0.37% | – |
| MORN | New | MORNINGSTAR INC | $210,971 | – | 1,076 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.