0001765380-23-000191.txt : 20231031 0001765380-23-000191.hdr.sgml : 20231031 20231031155429 ACCESSION NUMBER: 0001765380-23-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231364441 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 09-30-2023 09-30-2023 Precision Wealth Strategies, LLC
4622 MACKLIND AVE SAINT LOUIS MO 63109
13F HOLDINGS REPORT 028-21148 N
Susan Brodnick Compliance Officer 513-977-8532 Susan Brodnick Cincinnati OH 10-31-2023 0 83 92207777 false
INFORMATION TABLE 2 PrecisionWealth_13f.xml AAON INC COM PAR $0.004 000360206 646340 11365 SH SOLE 0 0 0 11365 ADVANCED MICRO DEVICES INC COM 007903107 401512 3905 SH SOLE 0 0 0 3905 ALLEGION PLC ORD SHS G0176J109 269044 2582 SH SOLE 0 0 0 2582 ANALOG DEVICES INC COM 032654105 405164 2314 SH SOLE 0 0 0 2314 APPLE INC COM 037833100 669260 3909 SH SOLE 0 0 0 3909 APPLIED MATLS INC COM 038222105 395275 2855 SH SOLE 0 0 0 2855 ARISTA NETWORKS INC COM 040413106 296127 1610 SH SOLE 0 0 0 1610 ASPEN TECHNOLOGY INC COM 29109X106 290458 1422 SH SOLE 0 0 0 1422 BAKER HUGHES COMPANY CL A 05722G100 303015 8579 SH SOLE 0 0 0 8579 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 20717204 241741 SH SOLE 0 0 0 241741 BILL HOLDINGS INC COM 090043100 477057 4394 SH SOLE 0 0 0 4394 BLACKLINE INC COM 09239B109 328161 5916 SH SOLE 0 0 0 5916 BOOKING HOLDINGS INC COM 09857L108 919017 298 SH SOLE 0 0 0 298 BROADCOM INC COM 11135F101 910316 1096 SH SOLE 0 0 0 1096 CARMAX INC COM 143130102 250879 3547 SH SOLE 0 0 0 3547 CARRIER GLOBAL CORPORATION COM 14448C104 348809 6319 SH SOLE 0 0 0 6319 CELSIUS HLDGS INC COM NEW 15118V207 344230 2006 SH SOLE 0 0 0 2006 COTY INC COM CL A 222070203 279110 25443 SH SOLE 0 0 0 25443 DREAM FINDERS HOMES INC COM CL A 26154D100 283855 12769 SH SOLE 0 0 0 12769 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3445853 142273 SH SOLE 0 0 0 142273 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 67951 10142 SH SOLE 0 0 0 10142 FACTSET RESH SYS INC COM 303075105 387866 887 SH SOLE 0 0 0 887 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 498736 4796 SH SOLE 0 0 0 4796 FORD MTR CO DEL COM 345370860 148893 11988 SH SOLE 0 0 0 11988 FOX FACTORY HLDG CORP COM 35138V102 795612 8030 SH SOLE 0 0 0 8030 GENERAL ELECTRIC CO COM NEW 369604301 1031100 9327 SH SOLE 0 0 0 9327 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 7897445 158139 SH SOLE 0 0 0 158139 GOOSEHEAD INS INC COM CL A 38267D109 337476 4528 SH SOLE 0 0 0 4528 HCA HEALTHCARE INC COM 40412C101 324202 1318 SH SOLE 0 0 0 1318 HOLLEY INC COM 43538H103 74027 14835 SH SOLE 0 0 0 14835 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 623595 7204 SH SOLE 0 0 0 7204 INTERDIGITAL INC COM 45867G101 203248 2533 SH SOLE 0 0 0 2533 IONQ INC COM 46222L108 150868 10139 SH SOLE 0 0 0 10139 ISHARES TR US HOME CONS ETF 464288752 323379 4120 SH SOLE 0 0 0 4120 ISHARES TR RUS 1000 GRW ETF 464287614 380898 1432 SH SOLE 0 0 0 1432 ISHARES TR MSCI EAFE ETF 464287465 384298 5576 SH SOLE 0 0 0 5576 ISHARES TR RUS MID CAP ETF 464287499 590910 8533 SH SOLE 0 0 0 8533 ISHARES TR ISHS 1-5YR INVS 464288646 3345896 67146 SH SOLE 0 0 0 67146 ISHARES TR SHORT TREAS BD 464288679 1934882 17515 SH SOLE 0 0 0 17515 JABIL INC COM 466313103 317859 2505 SH SOLE 0 0 0 2505 KINSALE CAP GROUP INC COM 49714P108 299416 723 SH SOLE 0 0 0 723 LENNAR CORP CL A 526057104 318284 2836 SH SOLE 0 0 0 2836 MARKETAXESS HLDGS INC COM 57060D108 249326 1167 SH SOLE 0 0 0 1167 MCDONALDS CORP COM 580135101 262650 997 SH SOLE 0 0 0 997 MEDTRONIC PLC SHS G5960L103 302940 3866 SH SOLE 0 0 0 3866 META PLATFORMS INC CL A 30303M102 1029420 3429 SH SOLE 0 0 0 3429 MICROSOFT CORP COM 594918104 916856 2904 SH SOLE 0 0 0 2904 MORNINGSTAR INC COM 617700109 360261 1538 SH SOLE 0 0 0 1538 NATIONAL RESH CORP COM NEW 637372202 232693 5244 SH SOLE 0 0 0 5244 NCINO INC COM 63947X101 351199 11044 SH SOLE 0 0 0 11044 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 5182788 103884 SH SOLE 0 0 0 103884 NETFLIX INC COM 64110L106 891514 2361 SH SOLE 0 0 0 2361 NEWS CORP NEW CL A 65249B109 307279 15318 SH SOLE 0 0 0 15318 NU HLDGS LTD ORD SHS CL A G6683N103 292233 40308 SH SOLE 0 0 0 40308 NUCOR CORP COM 670346105 205288 1313 SH SOLE 0 0 0 1313 NUTANIX INC CL A 67059N108 353927 10147 SH SOLE 0 0 0 10147 NVIDIA CORPORATION COM 67066G104 836486 1923 SH SOLE 0 0 0 1923 NXP SEMICONDUCTORS N V COM N6596X109 630748 3155 SH SOLE 0 0 0 3155 OLLIES BARGAIN OUTLET HLDGS COM 681116109 399715 5179 SH SOLE 0 0 0 5179 OLO INC CL A 68134L109 82434 13603 SH SOLE 0 0 0 13603 ORACLE CORP COM 68389X105 402072 3796 SH SOLE 0 0 0 3796 OSCAR HEALTH INC CL A 687793109 60490 10860 SH SOLE 0 0 0 10860 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7912695 79016 SH SOLE 0 0 0 79016 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 463879 4607 SH SOLE 0 0 0 4607 PIMCO ETF TR ACTIVE BD ETF 72201R775 4718665 53682 SH SOLE 0 0 0 53682 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3361731 35862 SH SOLE 0 0 0 35862 POWELL INDS INC COM 739128106 258068 3113 SH SOLE 0 0 0 3113 PROSHARES TR BITCOIN STRATE 74347G440 312230 22609 SH SOLE 0 0 0 22609 PULTE GROUP INC COM 745867101 274874 3712 SH SOLE 0 0 0 3712 REVOLVE GROUP INC CL A 76156B107 217855 16007 SH SOLE 0 0 0 16007 ROYAL CARIBBEAN GROUP COM V7780T103 281211 3052 SH SOLE 0 0 0 3052 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 724742 14974 SH SOLE 0 0 0 14974 SALESFORCE INC COM 79466L302 292612 1443 SH SOLE 0 0 0 1443 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 392138 12382 SH SOLE 0 0 0 12382 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1667545 22931 SH SOLE 0 0 0 22931 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2504406 49494 SH SOLE 0 0 0 49494 SERVISFIRST BANCSHARES INC COM 81768T108 402355 7712 SH SOLE 0 0 0 7712 SPS COMM INC COM 78463M107 403663 2366 SH SOLE 0 0 0 2366 STRYKER CORPORATION COM 863667101 833200 3049 SH SOLE 0 0 0 3049 TIDEWATER INC NEW COM 88642R109 221170 3112 SH SOLE 0 0 0 3112 US BANCORP DEL COM NEW 902973304 507173 15341 SH SOLE 0 0 0 15341 VERTIV HOLDINGS CO COM CL A 92537N108 380035 10216 SH SOLE 0 0 0 10216 WINGSTOP INC COM 974155103 309684 1722 SH SOLE 0 0 0 1722