Precision Wealth Strategies, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$108M
Signature - Title
Susan Brodnick - Compliance Consultant
Location
Saint Louis, MO
Summary
This page shows a list of all the recent 13F filings made by Precision Wealth Strategies, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Precision Wealth Strategies, LLC reported 106 stock holdings with total value $108M as of Q3 2024. Top holdings included OZ, PYLD, NVDA, MINT, and CSHI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $108M +$16.2M -$10.4M +$5.82M OZ, PYLD, NVDA, MINT, CSHI 13F-HR 10/21/2024, 05:03 PM
Q2 2024 103 $96.8M +$15.4M -$22.4M -$7.04M OZ, PYLD, MINT, CSHI, JAAA 13F-HR 8/5/2024, 10:04 AM
Q1 2024 100 $106M +$37.5M -$37M +$482K OZ, PYLD, CSHI, MINT, JAAA 13F-HR 5/1/2024, 05:27 PM
Q4 2023 90 $103M +$23.2M -$14.3M +$8.92M OZ, CSHI, MINT, GSST, JUCY Restatement 2/13/2024, 09:14 AM
Q3 2023 83 $92.2M +$48.1M -$16.4M +$31.8M OZ, MINT, GSST, CSHI, BOND 13F-HR 10/31/2023, 03:54 PM
Q2 2023 64 $61.1M +$4.96M -$6.36M -$1.4M OZ, GSST, MINT, SHV, LDUR 13F-HR 8/9/2023, 03:30 PM
Q1 2023 72 $63.8M +$15.5M -$49.4M -$33.9M OZ, SHV, HYS, GSST, MINT 13F-HR 5/4/2023, 02:49 PM
Q4 2022 107 $95.9M +$4.35M -$24.9M -$20.5M OZ, SCHD, ACIO, ADME, AAAU 13F-HR 2/7/2023, 01:58 PM
Q3 2022 127 $109M +$11.7M -$20.9M -$9.2M OZ, ACIO, SCHD, ADME, AAAU 13F-HR 10/25/2022, 02:54 PM
Q2 2022 147 $127M +$17.7M -$36.9M -$19.2M OZ, SCHD, ACIO, ADME, NOBL 13F-HR 7/14/2022, 09:26 AM
Q1 2022 174 $168M +$60.2M -$21.6M +$38.6M OZ, DRSK, ACIO, ADME, SCHD 13F-HR 5/4/2022, 11:41 AM
Q4 2021 128 $139M +$27.9M -$24.3M +$3.61M DRSK, OZ, ACIO, ADME, SCHD 13F-HR 1/18/2022, 06:17 PM
Q3 2021 118 $129M +$38.2M -$24.6M +$13.6M DRSK, ADME, ACIO, XLRE, SCHD 13F-HR 11/2/2021, 09:52 AM
Q2 2021 112 $116M +$27.7M -$19.6M +$8.09M DRSK, ADME, ACIO, IVOL, KNG 13F-HR 7/22/2021, 11:15 AM
Q1 2021 86 $104M +$34.2M -$23.7M +$10.5M DRSK, IVOL, ACIO, ADME, KNG 13F-HR 4/26/2021, 03:20 PM
Q4 2020 57 $92.2M $0 $0 DRSK, ADME, ACIO, SHY, SHV 13F-HR 4/26/2021, 03:18 PM