0001765380-23-000020.txt : 20230207 0001765380-23-000020.hdr.sgml : 20230207 20230207135829 ACCESSION NUMBER: 0001765380-23-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594209 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 12-31-2022 12-31-2022 Precision Wealth Strategies, LLC

4622 MACKLIND AVE SAINT LOUIS MO 63109

13F HOLDINGS REPORT 028-21148 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 02-07-2023 0 107 95926113 false INFORMATION TABLE 2 20224Qprecisionwealth_13f.xml AAON INC COM PAR $0.004 000360206 589393 7825 SH SOLE 0 0 0 7825 ABBVIE INC COM 00287Y109 543494 3363 SH SOLE 0 0 0 3363 ADVANCED MICRO DEVICES INC COM 007903107 320547 4949 SH SOLE 0 0 0 4949 AECOM COM 00766T100 432294 5090 SH SOLE 0 0 0 5090 AGILENT TECHNOLOGIES INC COM 00846U101 319054 2132 SH SOLE 0 0 0 2132 ALPHABET INC CAP STK CL A 02079K305 1120697 12702 SH SOLE 0 0 0 12702 APPLE INC COM 037833100 1266538 9748 SH SOLE 0 0 0 9748 ARCHER DANIELS MIDLAND CO COM 039483102 285978 3080 SH SOLE 0 0 0 3080 ASPEN TECHNOLOGY INC COM 29109X106 307689 1498 SH SOLE 0 0 0 1498 AUTOHOME INC SP ADS RP CL A 05278C107 464489 15179 SH SOLE 0 0 0 15179 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 24174100 241741 SH SOLE 0 0 0 241741 BERKLEY W R CORP COM 084423102 218871 3016 SH SOLE 0 0 0 3016 BILL COM HLDGS INC COM 090043100 550139 5049 SH SOLE 0 0 0 5049 BLACKLINE INC COM 09239B109 411289 6114 SH SOLE 0 0 0 6114 BLOCK INC CL A 852234103 206995 3294 SH SOLE 0 0 0 3294 BROADCOM INC COM 11135F101 390832 699 SH SOLE 0 0 0 699 CF INDS HLDGS INC COM 125269100 225865 2651 SH SOLE 0 0 0 2651 CIGNA CORP NEW COM 125523100 225974 682 SH SOLE 0 0 0 682 COMCAST CORP NEW CL A 20030N101 357114 10212 SH SOLE 0 0 0 10212 CONOCOPHILLIPS COM 20825C104 1063089 9009 SH SOLE 0 0 0 9009 CORECARD CORPORATION COM 45816D100 258181 8912 SH SOLE 0 0 0 8912 COSTCO WHSL CORP NEW COM 22160K105 382547 838 SH SOLE 0 0 0 838 CUMMINS INC COM 231021106 226541 935 SH SOLE 0 0 0 935 CVS HEALTH CORP COM 126650100 562402 6035 SH SOLE 0 0 0 6035 DOVER CORP COM 260003108 272445 2012 SH SOLE 0 0 0 2012 DREAM FINDERS HOMES INC COM CL A 26154D100 115273 13311 SH SOLE 0 0 0 13311 DUCK CREEK TECHNOLOGIES INC SHS 264120106 400229 33214 SH SOLE 0 0 0 33214 EDGIO INC COM 53261M104 18874 16703 SH SOLE 0 0 0 16703 EOG RES INC COM 26875P101 743963 5744 SH SOLE 0 0 0 5744 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 3964148 118029 SH SOLE 0 0 0 118029 ETF SER SOLUTIONS APTUS COLLARED 26922A222 5154653 178795 SH SOLE 0 0 0 178795 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1066232 34413 SH SOLE 0 0 0 34413 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 218789 11501 SH SOLE 0 0 0 11501 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 36412 10741 SH SOLE 0 0 0 10741 EXP WORLD HLDGS INC COM 30212W100 124118 11202 SH SOLE 0 0 0 11202 EXXON MOBIL CORP COM 30231G102 509493 4619 SH SOLE 0 0 0 4619 FACTSET RESH SYS INC COM 303075105 383568 956 SH SOLE 0 0 0 956 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3016616 33979 SH SOLE 0 0 0 33979 FORD MTR CO DEL COM 345370860 139422 11988 SH SOLE 0 0 0 11988 FOX FACTORY HLDG CORP COM 35138V102 734128 8047 SH SOLE 0 0 0 8047 FREEPORT-MCMORAN INC CL B 35671D857 331094 8713 SH SOLE 0 0 0 8713 GARTNER INC COM 366651107 345216 1027 SH SOLE 0 0 0 1027 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 228663 11127 SH SOLE 0 0 0 11127 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 522692 7531 SH SOLE 0 0 0 7531 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 538107 13186 SH SOLE 0 0 0 13186 GOLDMAN SACHS GROUP INC COM 38141G104 231450 674 SH SOLE 0 0 0 674 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3170273 175250 SH SOLE 0 0 0 175250 GROCERY OUTLET HLDG CORP COM 39874R101 208154 7131 SH SOLE 0 0 0 7131 HARTFORD FINL SVCS GROUP INC COM 416515104 392193 5172 SH SOLE 0 0 0 5172 HCA HEALTHCARE INC COM 40412C101 395694 1649 SH SOLE 0 0 0 1649 HEICO CORP NEW CL A 422806208 391432 3266 SH SOLE 0 0 0 3266 HF SINCLAIR CORP COM 403949100 301066 5802 SH SOLE 0 0 0 5802 HOLLEY INC COM 43538H103 70685 33342 SH SOLE 0 0 0 33342 HOME DEPOT INC COM 437076102 1269757 4020 SH SOLE 0 0 0 4020 HP INC COM 40434L105 580903 21619 SH SOLE 0 0 0 21619 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 535547 7402 SH SOLE 0 0 0 7402 IQVIA HLDGS INC COM 46266C105 263693 1287 SH SOLE 0 0 0 1287 ISHARES TR 1 3 YR TREAS BD 464287457 715432 8814 SH SOLE 0 0 0 8814 ISHARES TR SHORT TREAS BD 464288679 2190156 19925 SH SOLE 0 0 0 19925 KLA CORP COM NEW 482480100 419257 1112 SH SOLE 0 0 0 1112 LABORATORY CORP AMER HLDGS COM NEW 50540R409 470960 2000 SH SOLE 0 0 0 2000 LKQ CORP COM 501889208 505365 9462 SH SOLE 0 0 0 9462 LOWES COS INC COM 548661107 216175 1085 SH SOLE 0 0 0 1085 MARATHON PETE CORP COM 56585A102 676459 5812 SH SOLE 0 0 0 5812 MARKETAXESS HLDGS INC COM 57060D108 327424 1174 SH SOLE 0 0 0 1174 MEDIAALPHA INC CL A 58450V104 142633 14335 SH SOLE 0 0 0 14335 METLIFE INC COM 59156R108 750694 10373 SH SOLE 0 0 0 10373 MICROSOFT CORP COM 594918104 590854 2464 SH SOLE 0 0 0 2464 MODERNA INC COM 60770K107 610708 3400 SH SOLE 0 0 0 3400 MORNINGSTAR INC COM 617700109 531087 2452 SH SOLE 0 0 0 2452 NATIONAL RESH CORP COM NEW 637372202 203445 5454 SH SOLE 0 0 0 5454 NCINO INC COM 63947X101 220986 8358 SH SOLE 0 0 0 8358 NETAPP INC COM 64110D104 213814 3560 SH SOLE 0 0 0 3560 NUCOR CORP COM 670346105 268892 2040 SH SOLE 0 0 0 2040 NVIDIA CORPORATION COM 67066G104 859742 5883 SH SOLE 0 0 0 5883 NXP SEMICONDUCTORS N V COM N6596X109 636545 4028 SH SOLE 0 0 0 4028 OCCIDENTAL PETE CORP COM 674599105 239362 3800 SH SOLE 0 0 0 3800 OLLIES BARGAIN OUTLET HLDGS COM 681116109 328957 7023 SH SOLE 0 0 0 7023 OLO INC CL A 68134L109 82181 13149 SH SOLE 0 0 0 13149 OMEGA FLEX INC COM 682095104 211930 2271 SH SOLE 0 0 0 2271 OREILLY AUTOMOTIVE INC COM 67103H107 487005 577 SH SOLE 0 0 0 577 PFIZER INC COM 717081103 319891 6243 SH SOLE 0 0 0 6243 PROCTER AND GAMBLE CO COM 742718109 335251 2212 SH SOLE 0 0 0 2212 PROPHASE LABS INC COM 74345W108 96907 10063 SH SOLE 0 0 0 10063 PROSHARES TR BITCOIN STRATE 74347G440 252552 24214 SH SOLE 0 0 0 24214 PROSHARES TR S&P 500 DV ARIST 74348A467 1875443 20841 SH SOLE 0 0 0 20841 QUIPT HOME MEDICAL CORP COM 74880P104 131051 27824 SH SOLE 0 0 0 27824 REGENERON PHARMACEUTICALS COM 75886F107 284989 395 SH SOLE 0 0 0 395 REVOLVE GROUP INC CL A 76156B107 365888 16437 SH SOLE 0 0 0 16437 ROBERT HALF INTL INC COM 770323103 225624 3056 SH SOLE 0 0 0 3056 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 958798 23098 SH SOLE 0 0 0 23098 SCHLUMBERGER LTD COM STK 806857108 233781 4373 SH SOLE 0 0 0 4373 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6606792 87461 SH SOLE 0 0 0 87461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2920280 52561 SH SOLE 0 0 0 52561 SELECT SECTOR SPDR TR ENERGY 81369Y506 457072 5225 SH SOLE 0 0 0 5225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1401733 18803 SH SOLE 0 0 0 18803 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489388 3602 SH SOLE 0 0 0 3602 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2016932 28609 SH SOLE 0 0 0 28609 SERVISFIRST BANCSHARES INC COM 81768T108 524831 7616 SH SOLE 0 0 0 7616 SPS COMM INC COM 78463M107 486236 3786 SH SOLE 0 0 0 3786 SYNCHRONY FINANCIAL COM 87165B103 223908 6814 SH SOLE 0 0 0 6814 SYNOPSYS INC COM 871607107 347068 1087 SH SOLE 0 0 0 1087 TRACTOR SUPPLY CO COM 892356106 408321 1815 SH SOLE 0 0 0 1815 U S PHYSICAL THERAPY COM 90337L108 263522 3252 SH SOLE 0 0 0 3252 US BANCORP DEL COM NEW 902973304 475218 10897 SH SOLE 0 0 0 10897 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 267739 17097 SH SOLE 0 0 0 17097 WEYERHAEUSER CO MTN BE COM NEW 962166104 477741 15411 SH SOLE 0 0 0 15411