# EDGAR Filing Document

**Accession Number:** 0001844197
**File Stem:** 0001765380-23-000020
**Filing Date:** 2023-2
**Character Count:** 13901
**Document Hash:** a6668e4d6688244491bffaf06872071b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000020.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Precision Wealth Strategies LLC<br>**Address:** 4622 MACKLIND AVE<br>SAINT LOUIS, MO 63109

**Form 13F File Number:** 028-21148

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Madeline Hedges<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325467

**Signature, Place, and Date of Signing:**

Madeline Hedges  Cincinnati, OH  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 107

**Form 13F Information Table Value Total:** $95926113

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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