0001765380-23-000166.txt : 20230809 0001765380-23-000166.hdr.sgml : 20230809 20230809153054 ACCESSION NUMBER: 0001765380-23-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Precision Wealth Strategies, LLC CENTRAL INDEX KEY: 0001844197 IRS NUMBER: 262032682 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21148 FILM NUMBER: 231154857 BUSINESS ADDRESS: STREET 1: 4622 MACKLIND AVE CITY: SAINT LOUIS STATE: MO ZIP: 63109 BUSINESS PHONE: 6364493800 MAIL ADDRESS: STREET 1: 4622 MACKLIND AVE CITY: SAINT LOUIS STATE: MO ZIP: 63109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001844197 XXXXXXXX 06-30-2023 06-30-2023 Precision Wealth Strategies, LLC

4622 MACKLIND AVE SAINT LOUIS MO 63109

13F HOLDINGS REPORT 028-21148 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 06-30-2023 0 64 61082748 false INFORMATION TABLE 2 20232qprecisionwealth13f.xml AAON INC COM PAR $0.004 000360206 695452 7335 SH SOLE 0 0 0 7335 ALPHABET INC CAP STK CL A 02079K305 260587 2177 SH SOLE 0 0 0 2177 APPLE INC COM 037833100 1005344 5183 SH SOLE 0 0 0 5183 ARCHER DANIELS MIDLAND CO COM 039483102 281839 3730 SH SOLE 0 0 0 3730 ASPEN TECHNOLOGY INC COM 29109X106 235492 1405 SH SOLE 0 0 0 1405 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 20799396 241741 SH SOLE 0 0 0 241741 BILL HOLDINGS INC COM 090043100 484577 4147 SH SOLE 0 0 0 4147 BLACKLINE INC COM 09239B109 309949 5759 SH SOLE 0 0 0 5759 BROADCOM INC COM 11135F101 442389 510 SH SOLE 0 0 0 510 CONOCOPHILLIPS COM 20825C104 737627 7119 SH SOLE 0 0 0 7119 COTERRA ENERGY INC COM 127097103 228990 9051 SH SOLE 0 0 0 9051 CVS HEALTH CORP COM 126650100 202136 2924 SH SOLE 0 0 0 2924 DREAM FINDERS HOMES INC COM CL A 26154D100 307596 12509 SH SOLE 0 0 0 12509 EOG RES INC COM 26875P101 647044 5654 SH SOLE 0 0 0 5654 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 874299 35884 SH SOLE 0 0 0 35884 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 382560 12297 SH SOLE 0 0 0 12297 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 475161 13048 SH SOLE 0 0 0 13048 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 82641 10266 SH SOLE 0 0 0 10266 EXXON MOBIL CORP COM 30231G102 436217 4067 SH SOLE 0 0 0 4067 FACTSET RESH SYS INC COM 303075105 361000 901 SH SOLE 0 0 0 901 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1413396 64333 SH SOLE 0 0 0 64333 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1220670 11419 SH SOLE 0 0 0 11419 FORD MTR CO DEL COM 345370860 181381 11988 SH SOLE 0 0 0 11988 FOX FACTORY HLDG CORP COM 35138V102 829559 7645 SH SOLE 0 0 0 7645 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2657624 53259 SH SOLE 0 0 0 53259 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 503315 10244 SH SOLE 0 0 0 10244 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 500245 5861 SH SOLE 0 0 0 5861 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1065257 55963 SH SOLE 0 0 0 55963 HF SINCLAIR CORP COM 403949100 230603 5169 SH SOLE 0 0 0 5169 HOLLEY INC COM 43538H103 40912 10003 SH SOLE 0 0 0 10003 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 576771 6943 SH SOLE 0 0 0 6943 ISHARES TR SHORT TREAS BD 464288679 2587512 23427 SH SOLE 0 0 0 23427 ISHARES TR ISHS 1-5YR INVS 464288646 705039 14053 SH SOLE 0 0 0 14053 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236503 980 SH SOLE 0 0 0 980 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1103404 39935 SH SOLE 0 0 0 39935 LKQ CORP COM 501889208 262448 4504 SH SOLE 0 0 0 4504 MARATHON PETE CORP COM 56585A102 539858 4630 SH SOLE 0 0 0 4630 MARKETAXESS HLDGS INC COM 57060D108 291492 1115 SH SOLE 0 0 0 1115 MICROSOFT CORP COM 594918104 467814 1374 SH SOLE 0 0 0 1374 MODERNA INC COM 60770K107 339714 2796 SH SOLE 0 0 0 2796 MORNINGSTAR INC COM 617700109 210971 1076 SH SOLE 0 0 0 1076 NATIONAL RESH CORP COM NEW 637372202 223265 5131 SH SOLE 0 0 0 5131 NCINO INC COM 63947X101 287375 9541 SH SOLE 0 0 0 9541 NUCOR CORP COM 670346105 291556 1778 SH SOLE 0 0 0 1778 NVIDIA CORPORATION COM 67066G104 581229 1374 SH SOLE 0 0 0 1374 NXP SEMICONDUCTORS N V COM N6596X109 613017 2995 SH SOLE 0 0 0 2995 OLLIES BARGAIN OUTLET HLDGS COM 681116109 291388 5030 SH SOLE 0 0 0 5030 PHILLIPS 66 COM 718546104 207356 2174 SH SOLE 0 0 0 2174 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2413934 25751 SH SOLE 0 0 0 25751 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2617702 26240 SH SOLE 0 0 0 26240 PIMCO ETF TR ACTIVE BD ETF 72201R775 1432754 15638 SH SOLE 0 0 0 15638 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1699810 18640 SH SOLE 0 0 0 18640 PROPHASE LABS INC COM 74345W108 89966 12392 SH SOLE 0 0 0 12392 PROSHARES TR BITCOIN STRATE 74347G440 392934 23141 SH SOLE 0 0 0 23141 REVOLVE GROUP INC CL A 76156B107 254052 15491 SH SOLE 0 0 0 15491 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 332410 7405 SH SOLE 0 0 0 7405 SCHWAB CHARLES CORP COM 808513105 773115 13640 SH SOLE 0 0 0 13640 SELECT SECTOR SPDR TR ENERGY 81369Y506 340513 4195 SH SOLE 0 0 0 4195 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443395 5978 SH SOLE 0 0 0 5978 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 439945 3315 SH SOLE 0 0 0 3315 SERVISFIRST BANCSHARES INC COM 81768T108 300569 7345 SH SOLE 0 0 0 7345 SPS COMM INC COM 78463M107 437513 2278 SH SOLE 0 0 0 2278 US BANCORP DEL COM NEW 902973304 1178306 35663 SH SOLE 0 0 0 35663 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 225860 9364 SH SOLE 0 0 0 9364