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| Precision Wealth Strategies LLC
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|---|---|
| CRD # | 299827 |
| SEC # | 801-114482 |
| CIK # | 0001844197 |
| AUM | $263.4 MM (2023-03-10) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 314-994-6460 |
| Address | 4622 Macklind Ave St Louis, MO 63109 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OZ | 328.9 | 22.7 | |
| USB | 69,666.4 | 1.4 | |
| AAAU | 1.3 | ||
| AAPL | 2,382,844.0 | 1.0 | |
| FOXF | 3,537.5 | 0.9 | |
| COP | 123,162.3 | 0.9 | |
| EOG | 69,295.8 | 0.8 | |
| SCHW | 121,688.8 | 0.8 | |
| MPC | 47,980.8 | 0.8 | |
| AAON | 2,775.6 | 0.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 184 | 39.9 |
| (b) Individuals (high net worth individuals) | 75 | 166.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 14.5 |
| (h) Charitable organizations | 0 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 41.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,059 | 263.4 |
| By Discretionary | ||
| Discretionary | 1,010 | 241.9 |
| Non-Discretionary | 49 | 21.5 |
| Total | 1,059 | 263.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 263.4 | |
| Total | 1,059 | 263.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001844197] |
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|---|---|---|
|
Compass Financial Management LLC
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|
FL | 0.3 |
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Mullaney Keating & Wright Inc
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CT | 0.3 |
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CA | 0.3 |
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NC | 0.3 |
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FL | 0.3 |
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Yukon Wealth Management Inc
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