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Livermore
Livermore
ZHEN

Authentikos Wealth Advisory, LLC

SEC CIK
0001967054
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
654
+589 vs. Q2 2023
Portfolio value
$103.6M
−$2.45M (−2.3%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Authentikos Wealth Advisory, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF915,959$16.8M16.3%−68,586−7.0%Reduced–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE436,358$8.19M7.9%−36,735−7.8%Reduced–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV276,940$5.88M5.7%−26,410−8.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF114,598$5.76M5.6%−7,998−6.5%Reduced–
iShares Core S&P 500 ETF464287200ETF9,785$4.20M4.1%−781−7.4%Reduced–
Innovator ETFs Trust45783Y103US EQUITY ACCELE114,690$3.17M3.1%−10,496−8.4%Reduced–
Tidal ETF Tr886364660ZEGA BUY AND HED178,164$3.03M2.9%−18,827−9.6%Reduced–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT124,785$3.02M2.9%−10,541−7.8%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY60,157$2.95M2.8%−5,701−8.7%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG98,742$2.83M2.7%−8,883−8.3%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED101,415$1.99M1.9%−13,157−11.5%Reduced–
AAPLApple Inc.Stock10,449$1.79M1.7%+90+0.9%AddedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE80,499$1.62M1.6%−7,468−8.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA28,875$1.45M1.4%−2,550−8.1%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY26,946$1.43M1.4%−2,564−8.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD55,794$1.34M1.3%−5,243−8.6%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF55,917$1.34M1.3%−5,162−8.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,442$1.33M1.3%−2,013−12.2%Reduced–
iShares Tr46436E7180-3 MTH TREASURY13,083$1.32M1.3%−13,148−50.1%Reduced–
Aim ETF Products Trust00888H406ALLIANZIM US EQT43,195$1.27M1.2%−2,770−6.0%Reduced–
iShares Russell 2000 ETF464287655ETF7,111$1.26M1.2%−222−3.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD13,495$1.24M1.2%−1,152−7.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF21,519$1.08M1.0%−1,980−8.4%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF20,690$1.05M1.0%−12,218−37.1%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF24,415$983.2K0.9%−2,409−9.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,875$980.4K0.9%−895−9.2%Reduced–
Aim ETF Products Trust00888H711ALLIA US AUG ETF39,309$953.6K0.9%+39,309New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,620$928.1K0.9%−1,269−7.5%Reduced–
LMTLockheed Martin CorpStock1,962$802.4K0.8%00.0%UnchangedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ31,949$784.0K0.8%−1,209−3.6%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,879$741.8K0.7%+2,795+27.7%Added–
IAUiShares Gold TrustETF20,594$720.6K0.7%−996−4.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,695$682.5K0.7%−402−5.0%Reduced–
STXSeagate Technology Holdings plcORD SHS9,625$634.8K0.6%−61−0.6%ReducedHistory
Cambria ETF Tr132061862TAIL RISK48,277$624.7K0.6%−1,006−2.0%Reduced–
INTUIntuit Inc.Stock1,191$608.5K0.6%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI39,960$583.2K0.6%00.0%Unchanged–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF16,032$477.4K0.5%−889−5.3%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV8,728$476.4K0.5%−128−1.4%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID23,086$475.8K0.5%−120−0.5%Reduced–
Aim ETF Products Trust00888H737ALLIA US JUN ETF18,612$475.7K0.5%−930−4.8%Reduced–
Global X FDS37950E291GLOBX SUPDV US28,822$466.8K0.5%+50.0%Added–
Listed FD Tr53656F672TRUESHARES DEC15,000$447.9K0.4%+15,000New–
AXPAmerican Express CoStock3,000$447.6K0.4%−22−0.7%ReducedHistory
NXPINXP Semiconductors N.V.COM2,175$434.8K0.4%+2,175NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,901$403.1K0.4%−185−4.5%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF6,447$357.9K0.3%+15+0.2%Added–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA14,945$326.4K0.3%+70+0.5%Added–
Vanguard Total Bond Market ETF921937835ETF4,503$314.2K0.3%−141−3.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG11,006$297.8K0.3%+833+8.2%Added–
BMYBristol Myers Squibb CoStock4,400$255.4K0.2%−7−0.2%ReducedHistory
IBMInternational Business Machines CorpStock1,776$249.2K0.2%+46+2.7%AddedHistory
Vanguard World FD921910709EXTENDED DUR3,455$242.0K0.2%+534+18.3%Added–
CVXChevron CorpStock1,430$241.1K0.2%−12−0.8%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT8,794$230.9K0.2%−11,202−56.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,053$229.4K0.2%−171−5.3%Reduced–
Aim ETF Products Trust00888H729ALLIANZIM US EQT9,603$229.4K0.2%+9,603New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,720$226.7K0.2%−90−5.0%Reduced–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT7,470$223.7K0.2%+7,470New–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,538$223.4K0.2%−441−5.5%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,760$220.9K0.2%+5,760New–
Innovator ETFs Trust45782C680US EQTY PWR BF7,112$220.8K0.2%+7,112New–
Aim ETF Products Trust00888H802ALLIA US JAN ETF7,613$219.4K0.2%+7,613New–
Aim ETF Products Trust00888H836US LRG CP BUF108,311$218.0K0.2%−849−9.3%Reduced–
Aim ETF Products Trust00888H307ALLIANZIM US EQ7,052$217.6K0.2%+7,052New–
Listed FD Tr53656F680TRUESHARES NOV6,557$214.4K0.2%+6,557New–
GLDMWorld Gold TrustSPDR GLD MINIS5,686$208.4K0.2%−416−6.8%ReducedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA15,953$202.8K0.2%+607+4.0%Added–
AMPAmeriprise Financial IncCOM600$197.8K0.2%+600NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,703$195.6K0.2%−235−8.0%Reduced–
CSCOCisco Systems, Inc.Stock3,266$175.6K0.2%+3,266NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF815$173.1K0.2%+815New–
AMDAdvanced Micro Devices IncStock1,628$167.4K0.2%+1,628NewHistory
Vanguard S&P 500 ETF922908363ETF419$164.5K0.2%+419New–
ALGNAlign Technology IncCOM530$161.8K0.2%+530NewHistory
COSTCostco Wholesale CorpStock277$156.6K0.2%+277NewHistory
GOOGLAlphabet Inc.Stock1,071$140.2K0.1%+1,071NewHistory
PIMCO ETF Tr72201R30415+ YR US TIPS2,403$126.3K0.1%+2,403New–
Innovator ETFs Tr45782C185DOUBLE STKER OCT3,760$121.7K0.1%+3,760New–
NVDANVIDIA CorpStock274$119.3K0.1%+274NewHistory
iShares Tr464288885EAFE GRWTH ETF1,348$116.3K0.1%+1,348New–
Global X FDS37960A669SUPERDIVIDEND5,174$113.4K0.1%+5,174New–
Schwab International Equity ETF808524805ETF2,860$97.1K0.1%+2,860New–
XOMExxonMobil Holdings CorpCOM785$92.3K0.1%+785NewHistory
HPQHP IncStock3,470$89.2K0.1%+3,470NewHistory
MSFTMicrosoft CorpStock275$86.8K0.1%+275NewHistory
LYBLyondellBasell Industries N.V.SHS - A -904$85.6K0.1%+904NewHistory
KMBKimberly Clark CorpStock685$82.8K0.1%+685NewHistory
PMPhilip Morris International Inc.Stock886$82.0K0.1%+886NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF579$80.9K0.1%+579New–
EDConsolidated Edison IncStock879$75.2K0.1%+879NewHistory
WisdomTree Tr97717Y790US EFFIC CORE FD2,001$70.0K0.1%+2,001New–
VZVerizon Communications IncStock2,097$68.0K0.1%+2,097NewHistory
IPInternational Paper CoCOM1,858$65.9K0.1%+1,858NewHistory
JNJJohnson & JohnsonStock421$65.6K0.1%+421NewHistory
TAT&T Inc.Stock4,319$64.9K0.1%+4,319NewHistory
WSOWatsco IncCOM170$64.2K0.1%+170NewHistory
TSLATesla, Inc.Stock255$63.8K0.1%+255NewHistory
NINisource Inc.COM2,502$61.7K0.1%+2,502NewHistory
iShares Russell Top 200 Growth ETF464289438ETF399$61.4K0.1%+399New–