13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844197
Total reported value
$331.8M
$331.8M
100 檔
12.9%
The Q1 2024 SEC filing reveals that Precision Wealth Strategies, LLC held a total portfolio value of $331.8M, covering 100 public equity positions.
During Q1 2024, Precision Wealth Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 13.89% | -1.04% | — | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.40% | -0.73% | — | |
| 3 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 6.74% | -0.97% | -60.08% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.56% | -0.12% | -21.71% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.96% | -0.20% | — | |
| 6 | CARY | Angel Oak Income ETF | ETF-Other | 3.69% | -0.28% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.84% | -0.27% | +100.25% | |
| 8 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.63% | -0.96% | — | |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.01% | -0.28% | +38.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -1.35% | +25.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.05% | +7.83% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.78% | — | -7.50% | |
| 13 | GE | General Electric | Stock-Industrials | 1.64% | -2.76% | +7.41% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | -1.72% | +87.44% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.15% | +8.47% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.06% | +4.44% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.07% | +3.21% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.15% | — | +10.23% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | +5.04% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | — | — | |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.93% | — | -0.54% | |
| 23 | AAON | Aaon Inc | Stock-Industrials | 0.92% | — | -3.00% | |
| 24 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.83% | — | +4.07% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.10% | NEW | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | — | +25.06% | |
| 27 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.71% | — | +8.34% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.02% | -1.01% | |
| 30 | MORN | Morningstar Inc | Stock-Financials | 0.62% | — | +35.31% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.61% | -0.05% | -19.46% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | +152.69% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | -0.09% | -31.62% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | — | -0.64% | |
| 35 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.51% | — | -3.29% | |
| 36 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.49% | — | +2.49% | |
| 37 | WING | Wingstop Inc | Stock-Consumer Disc | 0.49% | — | -16.84% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.47% | — | +3.24% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.46% | -0.29% | EXIT | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.01% | — | |
| 41 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.45% | — | -3.36% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | — | -1.48% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.45% | — | +2.56% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | — | -84.10% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.43% | — | +9.63% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | — | -18.01% | |
| 47 | NTNX | Nutanix Inc - A | Stock-Tech | 0.42% | — | -28.28% | |
| 48 | NCNO | Ncino Inc | Stock-Other | 0.42% | — | +7.30% | |
| 49 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.41% | — | — |
According to official SEC Form 13F filings, Precision Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $331.8M across 100 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OZ, PYLD, CSHI) accounted for 12.9% of total reported equity market value during Q1 2024.
During Q1 2024, Precision Wealth Strategies, LLC's top holdings by market value included OZ (13.9%)、PYLD (10.4%)、CSHI (6.7%). The largest single position, OZ, represented 13.9% of total portfolio value.
In Q1 2024, Precision Wealth Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.