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Authentikos Wealth Advisory

Latest statistics and disclosures from Authentikos Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are XUSP, SPLG, MFUL, XLSR, RULE, and represent 28.68% of Authentikos Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: XUSP (+$6.9M), SPLG (+$6.2M), MFUL (+$5.7M), XLSR (+$5.6M), MGK, PTLC, FMF, SIXD, XDSQ, YMAX.
Started 120 new stock positions in IVE, LLY, LTPZ, T, TYA, VOO, MGK, XLSR, VTI, Tidal Tr Ii Defiance.
Reduced shares in these 10 stocks: RULE (-$19M), BIL (-$10M), FLJJ (-$8.2M), FTSM (-$7.3M), XDQQ (-$5.6M), HYS, USOY, XJUN, SGOV, HYBL.
Sold out of its positions in FLJJ, AXP, AMP, SKYY, XJUN, SGOV, VGIT, VUG.
Authentikos Wealth Advisory was a net seller of stock by $-3.8M.
Authentikos Wealth Advisory has $104M in assets under management (AUM), dropping by 0.47%.
Central Index Key (CIK): 0001967054

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Positions held by Authentikos Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	6.7	$6.9M	NEW	175k	39.55	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.0	$6.2M	NEW	92k	67.51	View chart
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL)	5.5	$5.7M	NEW	260k	21.84	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	5.4	$5.6M	NEW	109k	51.84	View chart
Collaborative Investmnt Ser Adaptive Core (RULE)	5.2	$5.4M	-77%	245k	21.88	View chart
Vanguard World Mega Grwth Ind (MGK)	4.5	$4.6M	NEW	14k	321.94	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	4.2	$4.4M	NEW	84k	52.55	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	3.0	$3.2M	-16%	113k	27.83	View chart
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS)	2.5	$2.6M		41k	63.47	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	2.4	$2.5M	NEW	53k	47.50	View chart
Aim Etf Products Trust Allianzim U S La (SIXD)	2.3	$2.4M	NEW	91k	26.28	View chart
Innovator Etfs Trust Growth Accelerat (XDQQ)	2.3	$2.4M	-70%	74k	31.96	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	2.3	$2.3M	NEW	67k	35.08	View chart
Apple (AAPL)	2.2	$2.3M	-29%	9.9k	233.00	View chart
Tidal Tr Ii Yieldmax Univers (YMAX)	2.2	$2.3M	NEW	130k	17.83	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	2.1	$2.2M	NEW	76k	28.53	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	1.9	$2.0M	NEW	70k	28.84	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.9	$1.9M	NEW	19k	101.22	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.5	$1.5M	NEW	61k	25.13	View chart
Tidal Tr Ii Nicholas Fixed (FIAX)	1.5	$1.5M	NEW	78k	19.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.5M	NEW	2.6k	576.73	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.3	$1.4M	NEW	60k	22.99	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	1.2	$1.3M	NEW	52k	24.11	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	1.1	$1.2M	NEW	38k	31.81	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.1	$1.1M	NEW	33k	34.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUN)	1.1	$1.1M	NEW	31k	35.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.1M	NEW	2.0k	527.56	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$1.1M	+22%	21k	49.70	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.0M	NEW	6.1k	167.19	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$984k	-26%	20k	50.22	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.9	$961k		8.8k	109.53	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$917k	NEW	16k	59.02	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$907k	-29%	18k	50.74	View chart
Ishares Tr Short Treas Bd (SHV)	0.8	$873k	NEW	7.9k	110.63	View chart
Spdr Ser Tr Bloomberg 1 3 Mo (BIL)	0.8	$802k	-92%	8.7k	91.81	View chart
Elevation Series Trust Trueshares Quart	0.8	$798k	NEW	32k	25.01	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.7	$742k	NEW	24k	31.54	View chart
Intuit (INTU)	0.6	$665k		1.1k	621.00	View chart
Ishares Tr 7 10 Yr Trsy Bd (IEF)	0.6	$621k	NEW	6.3k	98.13	View chart
First Tr Exchange Traded Merger Arbitra (MARB)	0.6	$615k	NEW	31k	19.79	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.6	$614k	NEW	37k	16.63	View chart
Pimco Etf Tr 15 Yr Us Tips (LTPZ)	0.6	$605k	NEW	11k	57.75	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.6	$602k	NEW	26k	23.02	View chart
Listed Fd Tr Trueshares Dec (DECZ)	0.5	$564k	-47%	15k	37.14	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.5	$538k	NEW	8.1k	66.68	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.5	$529k	NEW	22k	24.35	View chart
Elevation Series Trust Trushares Bull	0.5	$518k	NEW	20k	25.33	View chart
Global X Fds Globx Supdv Us (DIV)	0.5	$507k	+7%	27k	18.69	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.5	$500k	NEW	17k	29.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$458k	+7%	3.6k	128.20	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.4	$385k	NEW	27k	14.37	View chart
Series Portfolios Tr Panagram Aaa (CLOX)	0.4	$381k	-23%	15k	25.55	View chart
Pimco Etf Tr 25yr Zero U S (ZROZ)	0.4	$381k	NEW	4.6k	82.42	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.4	$377k	-40%	10k	37.67	View chart
Simplify Exchange Traded Fun Stable Incm Etf (BUCK)	0.3	$328k	NEW	13k	24.58	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$303k	NEW	4.9k	61.54	View chart
Proshares Tr Shrt Hgh Yield (SJB)	0.3	$290k	+42%	18k	16.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$281k	NEW	1.6k	179.30	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.3	$271k	NEW	8.5k	31.77	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.3	$269k	NEW	10k	26.73	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.3	$267k	NEW	9.9k	26.88	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.3	$261k	NEW	7.8k	33.47	View chart
Listed Fd Tr Trueshares Struc (MARZ)	0.3	$261k	NEW	8.1k	32.21	View chart
Listed Fd Tr Trueshares Nov (NOVZ)	0.3	$261k	NEW	6.4k	40.81	View chart
Listed Fd Tr Trueshares Strct (JULZ)	0.2	$258k	NEW	6.1k	42.30	View chart
NVIDIA Corporation (NVDA)	0.2	$256k	-22%	2.1k	121.44	View chart
Listed Fd Tr Trueshares Struc (APRZ)	0.2	$251k	NEW	7.3k	34.61	View chart
Listed Fd Tr Trueshares Strcd (JANZ)	0.2	$249k	NEW	7.2k	34.68	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$224k	-3%	7.6k	29.41	View chart
Advanced Micro Devices (AMD)	0.2	$201k	-21%	1.2k	164.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$201k	NEW	2.1k	95.75	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.2	$196k	NEW	4.0k	49.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$185k	NEW	1.8k	100.69	View chart
Cisco Systems (CSCO)	0.2	$182k	NEW	3.4k	53.22	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$158k	NEW	5.9k	26.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$151k	-85%	909.00	165.85	View chart
International Business Machines (IBM)	0.1	$144k	-51%	649.00	221.08	View chart
Align Technology (ALGN)	0.1	$135k	NEW	530.00	254.32	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$127k	NEW	1.2k	107.65	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$127k	NEW	5.3k	24.05	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	0.1	$123k	-98%	2.1k	59.87	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$115k	NEW	523.00	220.05	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.1	$104k	NEW	2.6k	40.78	View chart
Tidal Tr Ii Defiance S&p 500 (SPYT)	0.1	$101k	NEW	5.0k	20.10	View chart
Tidal Etf Tr Sofi Enhanced Yl (THTA)	0.1	$101k	NEW	5.3k	18.94	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.1	$94k	NEW	2.0k	46.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$89k	NEW	2.2k	41.12	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$83k	NEW	1.4k	61.11	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.1	$82k	NEW	4.0k	20.30	View chart
Ea Series Trust Strive Total Ret (STXT)	0.1	$82k	NEW	4.0k	20.78	View chart
Tidal Tr Ii Defiance Nasdaq (QQQT)	0.1	$73k	NEW	3.8k	19.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$68k	NEW	514.00	131.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$67k	NEW	342.00	197.17	View chart
Tidal Tr Ii Defiance R2000	0.1	$66k	NEW	1.8k	37.13	View chart
Lockheed Martin Corporation (LMT)	0.1	$66k	-94%	112.00	584.56	View chart
Hp (HPQ)	0.1	$64k	NEW	1.8k	35.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$64k	NEW	1.5k	42.17	View chart
Johnson & Johnson (JNJ)	0.1	$63k	NEW	389.00	162.06	View chart
Pimco Etf Tr 0 5 High Yield (HYS)	0.1	$62k	-98%	651.00	95.50	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$58k	NEW	2.3k	25.75	View chart
Eaton Corp SHS (ETN)	0.1	$57k	NEW	172.00	331.44	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$57k	-81%	1.4k	41.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$54k	NEW	286.00	189.80	View chart
Caterpillar (CAT)	0.1	$53k	NEW	135.00	391.12	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$53k	NEW	649.00	81.27	View chart
Innovator Etfs Trust Prem Inc 20 Barr (JULH)	0.1	$52k	NEW	2.1k	24.95	View chart
Innovator Etfs Trust Prem Incm 20 Bar (APRH)	0.1	$52k	NEW	2.1k	24.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$52k	NEW	901.00	57.53	View chart
Innovator Etfs Trust Innov Prm Inc 20 (JANH)	0.0	$52k	NEW	2.1k	24.77	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.0	$52k	NEW	2.2k	23.86	View chart
Ishares Tr Us Tech Etf (IYW)	0.0	$50k	NEW	327.00	151.62	View chart
Amazon (AMZN)	0.0	$49k	NEW	263.00	186.33	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$49k	NEW	177.00	276.76	View chart
Chevron Corporation (CVX)	0.0	$49k	NEW	329.00	147.27	View chart
Broadcom (AVGO)	0.0	$47k	NEW	270.00	172.50	View chart
Tidal Tr Ii Defiance S&p 500	0.0	$41k	NEW	918.00	44.20	View chart
Tidal Tr Ii Yieldmax Short	0.0	$41k	NEW	2.2k	18.67	View chart
Abbvie (ABBV)	0.0	$40k	NEW	200.00	197.48	View chart
Tidal Tr Ii Defiance Nasdaq	0.0	$39k	NEW	1.1k	36.65	View chart
Tidal Tr Ii Yieldmax Nvda (NVDY)	0.0	$38k	NEW	1.6k	23.96	View chart
Hewlett Packard Enterprise (HPE)	0.0	$36k	NEW	1.8k	20.46	View chart
Amgen (AMGN)	0.0	$34k	NEW	106.00	322.21	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.0	$33k	NEW	1.1k	28.90	View chart
Costco Wholesale Corporation (COST)	0.0	$32k	-86%	36.00	886.53	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.0	$32k	NEW	611.00	51.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$31k	NEW	1.5k	20.65	View chart
Simplify Exchange Traded Fun High Yield Plus (CDX)	0.0	$31k	-98%	1.3k	23.74	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.0	$31k	NEW	1.2k	26.00	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.0	$30k	NEW	592.00	51.14	View chart
At&t (T)	0.0	$30k	NEW	1.3k	22.00	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.0	$29k	-99%	1.0k	28.71	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	0.0	$28k	NEW	922.00	30.49	View chart
Tidal Tr Ii Yieldmax Gold Mi (GDXY)	0.0	$28k	NEW	1.5k	18.23	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$27k	NEW	207.00	132.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$27k	NEW	135.00	202.76	View chart
Tidal Tr Ii Yieldmax Bitcoin (YBIT)	0.0	$27k	NEW	1.9k	13.78	View chart
Exxon Mobil Corporation (XOM)	0.0	$27k	NEW	228.00	117.22	View chart
Microsoft Corporation (MSFT)	0.0	$26k	NEW	61.00	430.30	View chart
Travelers Companies (TRV)	0.0	$26k	NEW	112.00	234.12	View chart
Tidal Tr Ii Defiance Oil Enh (USOY)	0.0	$25k	-99%	1.7k	15.22	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$25k	NEW	222.00	110.19	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$24k	NEW	421.00	57.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$24k	NEW	226.00	104.18	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.0	$23k	NEW	785.00	29.59	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$23k	NEW	491.00	46.97	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$23k	NEW	61.00	375.38	View chart
Eli Lilly & Co. (LLY)	0.0	$22k	NEW	25.00	885.96	View chart
Phillips 66 (PSX)	0.0	$22k	NEW	167.00	131.45	View chart
JPMorgan Chase & Co. (JPM)	0.0	$21k	NEW	100.00	210.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$21k	NEW	73.00	283.16	View chart
Sila Realty Trust Common Stock (SILA)	0.0	$20k	-96%	803.00	25.29	View chart

Past Filings by Authentikos Wealth Advisory

SEC 13F filings are viewable for Authentikos Wealth Advisory going back to 2023

Authentikos Wealth Advisory 2024 Q3 filed Oct. 24, 2024
Authentikos Wealth Advisory 2024 Q2 filed July 25, 2024
Authentikos Wealth Advisory 2024 Q1 filed May 13, 2024
Authentikos Wealth Advisory 2023 Q4 filed Jan. 30, 2024
Authentikos Wealth Advisory 2023 Q3 filed Nov. 6, 2023
Authentikos Wealth Advisory 2023 Q2 filed July 20, 2023
Authentikos Wealth Advisory 2023 Q1 filed April 4, 2023

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