Authentikos Wealth Advisory

Authentikos Wealth Advisory as of Dec. 31, 2024

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 83 positions in its portfolio as reported in the December 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 $6.8M 169k 40.16
Spdr Ser Tr Portfolio Sp500 (SPYM) 5.9 $6.0M 87k 68.94
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 5.6 $5.7M 106k 53.44
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 5.4 $5.5M 254k 21.50
Collaborative Investmnt Ser Adaptive Core (RULE) 5.2 $5.2M 239k 21.92
Vanguard World Mega Grwth Ind (MGK) 4.8 $4.9M 14k 343.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 4.3 $4.4M 82k 53.44
Apple (AAPL) 3.4 $3.4M 14k 250.41
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 3.0 $3.1M 110k 28.01
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 2.9 $2.9M 91k 32.40
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS) 2.5 $2.6M 39k 65.81
Innovator Etfs Trust Growth Accelerat (XDQQ) 2.5 $2.5M 72k 34.76
Tidal Tr Ii Yieldmax Univers (YMAX) 2.5 $2.5M 146k 16.95
First Tr Exchangetraded Mngd Futrs Strgy (FMF) 2.4 $2.5M 52k 47.58
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 2.4 $2.5M 81k 30.42
Innovator Etfs Trust Us Equity Accele (XDSQ) 2.4 $2.4M 66k 36.44
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.9 $1.9M 58k 33.63
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.6 $1.7M 47k 35.56
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.4 $1.5M 68k 21.22
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $1.4M 58k 24.65
Ishares Tr Core Sp500 Etf (IVV) 1.3 $1.4M 2.3k 588.78
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.2 $1.2M 50k 24.50
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.2 $1.2M 37k 32.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 6.1k 190.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.1 $1.2M 34k 33.73
Vanguard Index Fds Sp 500 Etf Shs (VOO) 1.1 $1.1M 2.0k 538.73
Tidal Tr Ii Nicholas Fixed (FIAX) 1.0 $1.0M 55k 19.03
Ishares Gold Tr Ishares New (IAU) 1.0 $999k 20k 49.51
Elevation Series Trust Trueshares Quart (QBER) 0.9 $902k 37k 24.70
American Express Company (AXP) 0.9 $890k 3.0k 296.79
Lockheed Martin Corporation (LMT) 0.9 $881k 1.8k 485.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $841k 14k 58.18
Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $766k 7.6k 100.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $757k 8.8k 86.31
Innovator Etfs Trust Power Buffer Set (PSTP) 0.7 $732k 23k 32.03
First Tr Exchangetraded Multi Asset Di (MDIV) 0.6 $596k 37k 16.15
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.6 $590k 30k 19.88
Ishares Tr Large Cap Max Bu (SMAX) 0.6 $584k 23k 25.20
First Tr Exchangetraded Buywrit Incm Etf (FTHI) 0.6 $583k 25k 23.27
Pimco Etf Tr 15 Yr Us Tips (LTPZ) 0.6 $573k 11k 52.07
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.6 $571k 47k 12.27
Listed Fd Tr Trueshares Dec 0.6 $569k 15k 37.01
Ishares Tr 710 Yr Trsy Bd (IEF) 0.6 $562k 6.1k 92.44
Elevation Series Trust Trushares Bull (QBUL) 0.5 $529k 21k 24.72
Spdr Index Shs Fds Sp Glbdiv Etf (WDIV) 0.5 $465k 7.5k 62.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $454k 4.5k 100.34
NVIDIA Corporation (NVDA) 0.4 $453k 3.4k 134.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $453k 20k 22.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $450k 8.9k 50.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $415k 8.2k 50.32
Ishares Tr Short Treas Bd (SHV) 0.4 $390k 3.5k 110.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $387k 3.0k 127.59
Global X Fds Globx Supdv Us (DIV) 0.4 $366k 20k 18.03
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $363k 15k 24.54
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $347k 14k 25.64
Intuit (INTU) 0.3 $343k 546.00 628.50
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.3 $342k 5.0k 68.62
Spdr Index Shs Fds Sp Em Mkt Div (EDIV) 0.3 $330k 9.4k 35.27
Ameriprise Financial (AMP) 0.3 $320k 600.00 532.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $303k 1.7k 178.08
International Business Machines (IBM) 0.3 $300k 1.4k 219.83
Listed Fd Tr Trueshares Strcd 0.3 $288k 8.4k 34.36
First Tr Exchangetraded First Tr Enh New (FTSM) 0.3 $281k 4.7k 59.77
Pimco Etf Tr Commodity Strat (CMDT) 0.3 $275k 11k 25.24
Bristol Myers Squibb (BMY) 0.3 $266k 4.7k 56.56
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $256k 7.7k 33.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $255k 4.6k 55.35
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $255k 4.8k 52.77
Listed Fd Tr Trueshares Struc 0.3 $254k 7.4k 34.22
Listed Fd Tr Trueshares Strct 0.2 $253k 6.1k 41.62
Listed Fd Tr Trueshares Nov 0.2 $252k 6.3k 40.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $252k 11k 23.18
Costco Wholesale Corporation (COST) 0.2 $251k 274.00 917.58
Listed Fd Tr Trueshares Struc 0.2 $250k 8.0k 31.36
Listed Fd Tr Trueshares Oct 0.2 $243k 6.2k 39.19
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $234k 5.8k 40.41
Tidal Tr Ii Defiance Sp 500 (SPYT) 0.2 $234k 12k 19.14
Ea Series Trust Strive Enhanced (BUXX) 0.2 $232k 11k 20.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $230k 8.0k 28.67
Spdr Ser Tr Bloomberg 13 Mo (BIL) 0.2 $228k 2.5k 91.42
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.2 $223k 8.5k 26.35
Ishares Tr Sp 500 Grwt Etf (IVW) 0.2 $205k 2.0k 101.53
Cisco Systems (CSCO) 0.2 $202k 3.4k 59.20