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Livermore
Livermore
ZHEN

Authentikos Wealth Advisory, LLC

SEC CIK
0001967054
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
59
−595 vs. Q3 2023
Portfolio value
$94.3M
−$9.24M (−8.9%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Authentikos Wealth Advisory, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF884,752$17.6M18.7%−31,207−3.4%Reduced–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE424,805$8.65M9.2%−11,553−2.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF108,173$6.05M6.4%−6,425−5.6%Reduced–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV271,227$5.68M6.0%−5,713−2.1%Reduced–
iShares Core S&P 500 ETF464287200ETF9,330$4.46M4.7%−455−4.6%Reduced–
Innovator ETFs Trust45783Y103US EQUITY ACCELE108,380$3.21M3.4%−6,310−5.5%Reduced–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT117,783$3.11M3.3%−7,002−5.6%Reduced–
Tidal ETF Tr886364660ZEGA BUY AND HED174,223$3.07M3.3%−3,941−2.2%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG99,572$2.72M2.9%+830+0.8%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY58,270$2.69M2.8%−1,887−3.1%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD22,570$2.27M2.4%+22,570New–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED98,442$2.09M2.2%−2,973−2.9%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY33,582$1.89M2.0%+6,636+24.6%Added–
AAPLApple Inc.Stock9,442$1.82M1.9%−1,007−9.6%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF59,203$1.79M1.9%+51,590+677.7%Added–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE76,463$1.54M1.6%−4,036−5.0%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF53,219$1.32M1.4%−2,698−4.8%Reduced–
Vanguard S&P 500 ETF922908363ETF3,013$1.32M1.4%+2,594+619.1%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT41,264$1.29M1.4%−1,931−4.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD12,947$1.25M1.3%−548−4.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF21,310$1.07M1.1%−209−1.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA19,177$963.5K1.0%−9,698−33.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,995$913.4K1.0%−4,447−30.8%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,229$908.6K1.0%−391−2.5%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF22,084$891.8K0.9%−2,331−9.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,055$887.1K0.9%−820−9.2%Reduced–
LMTLockheed Martin CorpStock1,942$880.2K0.9%−20−1.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS9,644$823.3K0.9%+19+0.2%AddedHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF30,822$796.7K0.8%−8,487−21.6%Reduced–
INTUIntuit Inc.Stock1,191$744.4K0.8%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,533$706.9K0.7%−8,157−39.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,003$700.1K0.7%−876−6.8%Reduced–
Aim ETF Products Trust00888H869ALLIANZIM US EQ24,889$660.6K0.7%−7,060−22.1%Reduced–
First Tr Exchange Traded FD33738R100MULTI ASSET DI39,960$625.4K0.7%00.0%Unchanged–
Tidal ETF Tr II88634T535NICHOLAS FIXED30,824$606.7K0.6%+30,824New–
iShares Tr46435U184IBONDS 24 TRM HG24,797$575.5K0.6%+23,703+2,166.6%Added–
AXPAmerican Express CoStock3,000$562.0K0.6%00.0%UnchangedHistory
IAUiShares Gold TrustETF14,126$551.3K0.6%−6,468−31.4%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD23,544$528.3K0.6%−32,250−57.8%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV7,543$456.1K0.5%−1,185−13.6%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID20,182$449.3K0.5%−2,904−12.6%Reduced–
Global X FDS37950E291GLOBX SUPDV US25,373$435.9K0.5%−3,449−12.0%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF13,386$435.3K0.5%−2,646−16.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY4,264$427.5K0.5%−8,819−67.4%Reduced–
Listed FD Tr53656F672TRUESHARES DEC11,913$380.1K0.4%−3,087−20.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,381$377.4K0.4%−520−13.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF5,468$336.4K0.4%−979−15.2%Reduced–
IBMInternational Business Machines CorpStock1,757$287.4K0.3%−19−1.1%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA12,154$281.4K0.3%−2,791−18.7%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,340$268.8K0.3%−1,666−15.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,502$257.6K0.3%−1,001−22.2%Reduced–
AMDAdvanced Micro Devices IncStock1,581$233.1K0.2%−47−2.9%ReducedHistory
AMPAmeriprise Financial IncCOM600$227.9K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,400$225.8K0.2%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR2,605$211.0K0.2%−850−24.6%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,781$209.9K0.2%+15,476+5,074.1%Added–
Aim ETF Products Trust00888H729ALLIANZIM US EQT7,769$201.8K0.2%−1,834−19.1%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT7,097$201.2K0.2%−1,697−19.3%Reduced–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA13,318$189.3K0.2%−2,635−16.5%Reduced–

Sold out since Q3 2023 (597)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 597 by value last quarter.

Positions of Authentikos Wealth Advisory, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Russell 2000 ETF464287655ETF7,111$1.26M1.2%–
iShares Tr46428743220 YR TR BD ETF7,695$682.5K0.7%–
Cambria ETF Tr132061862TAIL RISK48,277$624.7K0.6%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF18,612$475.7K0.5%–
NXPINXP Semiconductors N.V.COM2,175$434.8K0.4%History
CVXChevron CorpStock1,430$241.1K0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,053$229.4K0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,720$226.7K0.2%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT7,470$223.7K0.2%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,538$223.4K0.2%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,760$220.9K0.2%–
Innovator ETFs Trust45782C680US EQTY PWR BF7,112$220.8K0.2%–
Aim ETF Products Trust00888H836US LRG CP BUF108,311$218.0K0.2%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ7,052$217.6K0.2%–
Listed FD Tr53656F680TRUESHARES NOV6,557$214.4K0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS5,686$208.4K0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,703$195.6K0.2%–
CSCOCisco Systems, Inc.Stock3,266$175.6K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF815$173.1K0.2%–
ALGNAlign Technology IncCOM530$161.8K0.2%History
COSTCostco Wholesale CorpStock277$156.6K0.2%History
GOOGLAlphabet Inc.Stock1,071$140.2K0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS2,403$126.3K0.1%–
Innovator ETFs Tr45782C185DOUBLE STKER OCT3,760$121.7K0.1%–
NVDANVIDIA CorpStock274$119.3K0.1%History
iShares Tr464288885EAFE GRWTH ETF1,348$116.3K0.1%–
Global X FDS37960A669SUPERDIVIDEND5,174$113.4K0.1%–
Schwab International Equity ETF808524805ETF2,860$97.1K0.1%–
XOMExxonMobil Holdings CorpCOM785$92.3K0.1%History
HPQHP IncStock3,470$89.2K0.1%History
MSFTMicrosoft CorpStock275$86.8K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -904$85.6K0.1%History
KMBKimberly Clark CorpStock685$82.8K0.1%History
PMPhilip Morris International Inc.Stock886$82.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF579$80.9K0.1%–
EDConsolidated Edison IncStock879$75.2K0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD2,001$70.0K0.1%–
VZVerizon Communications IncStock2,097$68.0K0.1%History
IPInternational Paper CoCOM1,858$65.9K0.1%History
JNJJohnson & JohnsonStock421$65.6K0.1%History
TAT&T Inc.Stock4,319$64.9K0.1%History
WSOWatsco IncCOM170$64.2K0.1%History
TSLATesla, Inc.Stock255$63.8K0.1%History
NINisource Inc.COM2,502$61.7K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF399$61.4K0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL811$59.7K0.1%–
PFEPfizer IncStock1,740$57.7K0.1%History
FFord Motor CoStock4,550$56.5K0.1%History
EXCExelon CorpStock1,454$54.9K0.1%History
AEPAmerican Electric Power Co IncStock724$54.5K0.1%History
CMSCMS Energy CorpCOM1,016$54.0K0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,518$53.9K0.1%–
PRUPrudential Financial IncStock547$51.9K0.1%History
NWLNewell Brands Inc.Stock5,656$51.1K<0.1%History
GAMGeneral American Investors Co IncCOM1,239$51.0K<0.1%History
ETREntergy CorpCOM546$50.5K<0.1%History
OKEONEOK IncCOM792$50.2K<0.1%History
USBUS Bancorp DECOM NEW1,517$50.2K<0.1%History
AMZNAmazon Com IncStock387$49.2K<0.1%History
PEGPublic Service Enterprise Group IncCOM857$48.8K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS835$47.7K<0.1%–
EIXEdison InternationalStock740$46.8K<0.1%History
CMAComerica IncCOM1,122$46.6K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,061$46.4K<0.1%–
BRK.BBerkshire Hathaway IncStock132$46.2K<0.1%History
FITBFifth Third BancorpCOM1,816$46.0K<0.1%History
KEYKeycorpCOM4,267$45.9K<0.1%History
FEFirstenergy CorpCOM1,330$45.5K<0.1%History
MCDMcDonalds CorpStock171$45.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF292$44.9K<0.1%–
iShares S&P 500 Growth ETF464287309ETF645$44.1K<0.1%–
DDominion Energy, IncStock986$44.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF286$43.4K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,012$43.1K<0.1%–
iShares Tr464288877EAFE VALUE ETF881$43.1K<0.1%–
OGEOGE Energy Corp.COM1,291$43.0K<0.1%History
DTEDte Energy CoCOM429$42.6K<0.1%History
VLOValero Energy CorpStock298$42.2K<0.1%History
LNTAlliant Energy CorpStock870$42.2K<0.1%History
iShares Tr464289420RUS TP200 VL ETF637$41.6K<0.1%–
EMREmerson Electric CoStock431$41.6K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,859$41.3K<0.1%History
PFGPrincipal Financial Group IncCOM569$41.0K<0.1%History
NRGNRG Energy, Inc.Stock1,063$40.9K<0.1%History
IVZInvesco Ltd.Stock2,816$40.9K<0.1%History
FNFFidelity National Financial, Inc.COM SHS987$40.8K<0.1%History
CATCaterpillar IncStock149$40.7K<0.1%History
CFGCitizens Financial Group IncCOM1,506$40.4K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF246$40.3K<0.1%–
GPCGenuine Parts CoStock277$40.0K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ326$39.3K<0.1%–
ETNEaton Corp plcStock184$39.2K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF142$38.7K<0.1%–
OMCOmnicom Group Inc.COM512$38.1K<0.1%History
WECWec Energy Group, Inc.Stock467$37.6K<0.1%History
MMM3M CoStock400$37.4K<0.1%History
AMGNAmgen IncStock138$37.1K<0.1%History
BENFranklin Templeton IncCOM1,482$36.4K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF403$36.0K<0.1%–
TFCTruist Financial CorpCOM1,251$35.8K<0.1%History