OZ — BELPOINTE PREP LLC

Ownership history in Precision Wealth Strategies, LLC  ·  17 quarters on record

AI Ownership Summary

Precision Wealth Strategies, LLC reported BELPOINTE PREP LLC (OZ) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 18.12% in 2023 Q4. The latest visible filing shows OZ at 5.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Precision Wealth Strategies, LLC's position in BELPOINTE PREP LLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OZ was reported at 5.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.12% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OZ stock page Precision Wealth Strategies, LLC fund profile Precision Wealth Strategies, LLC full holdings
How Precision Wealth Strategies, LLC held OZ — position size vs. price
% of Fund (quarterly)    OZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 246,962 — 0% 5.20% $16.1M 2026-02-14 (Est.) $50.20
2025 Q3 ADDED 246,962 +3,031 +1.2% 5.13% $15.8M 2025-10-16 $63.90
2025 Q2 UNCHANGED 243,931 — 0% 5.07% $15.6M 2025-07-18 $65.25
2025 Q1 ADDED 243,931 +8,135 +3.5% 12.03% $15.7M 2025-04-17 $61.31
2024 Q4 REDUCED 235,796 -695 -0.3% 14.12% $18.3M 2025-01-24 $61.50
2024 Q3 REDUCED 236,491 -1,744 -0.7% 15.11% $16.3M 2024-10-21 $66.38
2024 Q2 REDUCED 238,235 -3,094 -1.3% 14.25% $13.8M 2024-08-05 $69.25
2024 Q1 UNCHANGED 241,329 — 0% 13.89% $14.7M 2024-05-01 $60.57
2023 Q4 REDUCED 241,329 -412 -0.2% 18.12% $18.6M 2024-02-05 $63.00
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OZ

As of 2026 Q1 — sorted by position size

SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.13% SMART Wealth LLC 0.08% Outlook Wealth Advisors, LLC 3Y 7Y 0.06% Abound Wealth Management 0.04% Accurate Wealth Management, LLC 3Y 0.03% U.S. Capital Wealth Advisors, LLC 3Y 0.02% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.01% FULTON BANK, N.A. 3Y 7Y 0.01% EASTERN BANK 3Y 7Y 0.0%

FAQ About Precision Wealth Strategies, LLC and OZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Precision Wealth Strategies, LLC reported owning OZ?

Precision Wealth Strategies, LLC reported OZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OZ position in Precision Wealth Strategies, LLC's portfolio?

The largest reported portfolio weight for OZ was 18.12% in 2023 Q4.

What is the latest reported OZ position on this page?

The most recent filing on this page is 2025 Q4, when Precision Wealth Strategies, LLC reported 246,962 shares, equal to 5.20% of portfolio, with an estimated market value of $16.1M.

What does the chart on this OZ ownership page compare?

The chart compares Precision Wealth Strategies, LLC's quarterly OZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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