13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001765380-23-000166
Total Value
$61.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELPOINTE PREP LLC | OZ | 241,741 | $20.8M | 34.05% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 53,259 | $2.7M | 4.35% |
| 3 | PIMCO ETF TR | 72201R833 | 26,240 | $2.6M | 4.29% |
| 4 | ISHARES TR | 464288679 | 23,427 | $2.6M | 4.24% |
| 5 | PIMCO ETF TR | 72201R718 | 25,751 | $2.4M | 3.95% |
| 6 | PIMCO ETF TR | 72201R783 | 18,640 | $1.7M | 2.78% |
| 7 | PIMCO ETF TR | 72201R775 | 15,638 | $1.4M | 2.35% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 64,333 | $1.4M | 2.31% |
| 9 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 11,419 | $1.2M | 2.00% |
| 10 | US BANCORP DEL | USB-PS | 35,663 | $1.2M | 1.93% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 39,935 | $1.1M | 1.81% |
| 12 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 55,963 | $1.1M | 1.74% |
| 13 | APPLE INC | AAPL | 5,183 | $1.0M | 1.65% |
| 14 | ETF SER SOLUTIONS | 26922B642 | 35,884 | $874,299 | 1.43% |
| 15 | FOX FACTORY HLDG CORP | FOXF | 7,645 | $829,559 | 1.36% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 13,640 | $773,115 | 1.27% |
| 17 | CONOCOPHILLIPS | COP | 7,119 | $737,627 | 1.21% |
| 18 | ISHARES TR | 464288646 | 14,053 | $705,039 | 1.15% |
| 19 | AAON INC | AAON | 7,335 | $695,452 | 1.14% |
| 20 | EOG RES INC | EOG | 5,654 | $647,044 | 1.06% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 2,995 | $613,017 | 1.00% |
| 22 | NVIDIA CORPORATION | NVDA | 1,374 | $581,229 | 0.95% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,943 | $576,771 | 0.94% |
| 24 | MARATHON PETE CORP | MARA | 4,630 | $539,858 | 0.88% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 10,244 | $503,315 | 0.82% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 5,861 | $500,245 | 0.82% |
| 27 | BILL HOLDINGS INC | BILL | 4,147 | $484,577 | 0.79% |
| 28 | ETF SER SOLUTIONS | 26922A784 | 13,048 | $475,161 | 0.78% |
| 29 | MICROSOFT CORP | MSFT | 1,374 | $467,814 | 0.77% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 5,978 | $443,395 | 0.73% |
| 31 | BROADCOM INC | AVGO | 510 | $442,389 | 0.72% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 3,315 | $439,945 | 0.72% |
| 33 | SPS COMM INC | SPSC | 2,278 | $437,513 | 0.72% |
| 34 | EXXON MOBIL CORP | XOM | 4,067 | $436,217 | 0.71% |
| 35 | PROSHARES TR | 74347G440 | 23,141 | $392,934 | 0.64% |
| 36 | ETF SER SOLUTIONS | 26922A222 | 12,297 | $382,560 | 0.63% |
| 37 | FACTSET RESH SYS INC | 303075105 | 901 | $361,000 | 0.59% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 4,195 | $340,513 | 0.56% |
| 39 | MODERNA INC | MRNA | 2,796 | $339,714 | 0.56% |
| 40 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,405 | $332,410 | 0.54% |
| 41 | BLACKLINE INC | BL | 5,759 | $309,949 | 0.51% |
| 42 | DREAM FINDERS HOMES INC | DFH | 12,509 | $307,596 | 0.50% |
| 43 | SERVISFIRST BANCSHARES INC | SFBS | 7,345 | $300,569 | 0.49% |
| 44 | NUCOR CORP | NUE | 1,778 | $291,556 | 0.48% |
| 45 | MARKETAXESS HLDGS INC | MKTX | 1,115 | $291,492 | 0.48% |
| 46 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,030 | $291,388 | 0.48% |
| 47 | NCINO INC | NCNO | 9,541 | $287,375 | 0.47% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 3,730 | $281,839 | 0.46% |
| 49 | LKQ CORP | LKQ | 4,504 | $262,448 | 0.43% |
| 50 | ALPHABET INC | GOOG | 2,177 | $260,587 | 0.43% |
| 51 | REVOLVE GROUP INC | RVLV | 15,491 | $254,052 | 0.42% |
| 52 | LABORATORY CORP AMER HLDGS | 50540R409 | 980 | $236,503 | 0.39% |
| 53 | ASPEN TECHNOLOGY INC | 29109X106 | 1,405 | $235,492 | 0.39% |
| 54 | HF SINCLAIR CORP | DINO | 5,169 | $230,603 | 0.38% |
| 55 | COTERRA ENERGY INC | CTRA | 9,051 | $228,990 | 0.37% |
| 56 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 9,364 | $225,860 | 0.37% |
| 57 | NATIONAL RESH CORP | 637372202 | 5,131 | $223,265 | 0.37% |
| 58 | MORNINGSTAR INC | MORN | 1,076 | $210,971 | 0.35% |
| 59 | PHILLIPS 66 | PSX | 2,174 | $207,356 | 0.34% |
| 60 | CVS HEALTH CORP | CVS | 2,924 | $202,136 | 0.33% |
| 61 | FORD MTR CO DEL | 345370860 | 11,988 | $181,381 | 0.30% |
| 62 | PROPHASE LABS INC | PRPH | 12,392 | $89,966 | 0.15% |
| 63 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 10,266 | $82,641 | 0.14% |
| 64 | HOLLEY INC | HLLY-WT | 10,003 | $40,912 | 0.07% |