Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 151
- +112 vs. Q2 2024
- Portfolio value
- $103.8M
- +$489.0K (+0.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 174,705 | $6.91M | 6.7% | +174,705 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,657 | $6.19M | 6.0% | +91,657 | New | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 259,816 | $5.67M | 5.5% | +259,816 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 108,854 | $5.64M | 5.4% | +108,854 | New | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 245,329 | $5.37M | 5.2% | −866,706−77.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,441 | $4.65M | 4.5% | +14,441 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 83,895 | $4.41M | 4.2% | +83,895 | New | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 113,261 | $3.15M | 3.0% | −22,074−16.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 40,771 | $2.59M | 2.5% | −83−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 53,321 | $2.53M | 2.4% | +53,321 | New | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 91,183 | $2.40M | 2.3% | +91,183 | New | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 73,995 | $2.37M | 2.3% | −175,633−70.4% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 66,633 | $2.34M | 2.3% | +66,633 | New | – |
| AAPLApple Inc. | Stock | 9,935 | $2.31M | 2.2% | −4,102−29.2% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 129,799 | $2.31M | 2.2% | +129,799 | New | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 76,377 | $2.18M | 2.1% | +76,377 | New | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 69,764 | $2.01M | 1.9% | +69,764 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 19,177 | $1.94M | 1.9% | +19,177 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,787 | $1.53M | 1.5% | +60,787 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 77,528 | $1.52M | 1.5% | +77,528 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,582 | $1.49M | 1.4% | +2,582 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 60,201 | $1.38M | 1.3% | +60,201 | New | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 52,134 | $1.26M | 1.2% | +52,134 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 37,510 | $1.19M | 1.1% | +37,510 | New | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 32,904 | $1.14M | 1.1% | +32,904 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,158 | $1.10M | 1.1% | +31,158 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,014 | $1.06M | 1.0% | +2,014 | New | – |
| IAUiShares Gold Trust | ETF | 21,372 | $1.06M | 1.0% | +3,858+22.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,092 | $1.02M | 1.0% | +6,092 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,599 | $984.3K | 0.9% | −7,205−26.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $960.8K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,529 | $916.5K | 0.9% | +15,529 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,878 | $907.1K | 0.9% | −7,574−29.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,889 | $872.8K | 0.8% | +7,889 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,737 | $802.1K | 0.8% | −111,598−92.7% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 31,885 | $797.5K | 0.8% | +31,885 | New | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 23,540 | $742.3K | 0.7% | +23,540 | New | – |
| INTUIntuit Inc. | Stock | 1,071 | $665.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,324 | $620.6K | 0.6% | +6,324 | New | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 31,064 | $614.8K | 0.6% | +31,064 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,925 | $614.1K | 0.6% | +36,925 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,478 | $605.1K | 0.6% | +10,478 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 26,133 | $601.6K | 0.6% | +26,133 | New | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 15,171 | $563.5K | 0.5% | −13,628−47.3% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,074 | $538.4K | 0.5% | +8,074 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,723 | $529.0K | 0.5% | +21,723 | New | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 20,445 | $517.9K | 0.5% | +20,445 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 27,099 | $506.5K | 0.5% | +1,857+7.4% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 17,008 | $500.0K | 0.5% | +17,008 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,573 | $458.1K | 0.4% | +263+7.9% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 26,789 | $385.0K | 0.4% | +26,789 | New | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 14,925 | $381.3K | 0.4% | −4,630−23.7% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,624 | $381.1K | 0.4% | +4,624 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 10,007 | $377.0K | 0.4% | −6,829−40.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 13,351 | $328.2K | 0.3% | +13,351 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,923 | $303.0K | 0.3% | +4,923 | New | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,923 | $290.2K | 0.3% | +5,328+42.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,568 | $281.1K | 0.3% | +1,568 | New | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 8,520 | $270.6K | 0.3% | +8,520 | New | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 10,072 | $269.2K | 0.3% | +10,072 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 9,948 | $267.4K | 0.3% | +9,948 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,800 | $261.1K | 0.3% | +7,800 | New | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 8,102 | $261.0K | 0.3% | +8,102 | New | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,389 | $260.8K | 0.3% | +6,389 | New | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,095 | $257.8K | 0.2% | +6,095 | New | – |
| NVDANVIDIA Corp | Stock | 2,104 | $255.5K | 0.2% | −620−22.8% | Reduced | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 7,259 | $251.2K | 0.2% | +7,259 | New | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 7,190 | $249.3K | 0.2% | +7,190 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,624 | $224.2K | 0.2% | −270−3.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,225 | $201.0K | 0.2% | −333−21.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,098 | $200.9K | 0.2% | +2,098 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,962 | $196.0K | 0.2% | +3,962 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,833 | $184.6K | 0.2% | +1,833 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,419 | $182.0K | 0.2% | +3,419 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 5,945 | $158.4K | 0.2% | +5,945 | New | – |
| GOOGLAlphabet Inc. | Stock | 909 | $150.8K | 0.1% | −5,183−85.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 649 | $143.5K | 0.1% | −692−51.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 530 | $134.8K | 0.1% | +530 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,181 | $127.1K | 0.1% | +1,181 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,274 | $126.8K | 0.1% | +5,274 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,061 | $123.4K | 0.1% | −122,697−98.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 523 | $115.1K | 0.1% | +523 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 2,552 | $104.1K | 0.1% | +2,552 | New | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 5,046 | $101.4K | 0.1% | +5,046 | New | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 5,324 | $100.8K | 0.1% | +5,324 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,001 | $94.0K | 0.1% | +2,001 | New | – |
| Schwab International Equity ETF808524805 | ETF | 2,155 | $88.6K | 0.1% | +2,155 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,363 | $83.3K | 0.1% | +1,363 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 4,048 | $82.2K | 0.1% | +4,048 | New | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,951 | $82.1K | 0.1% | +3,951 | New | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 3,755 | $72.8K | 0.1% | +3,755 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 514 | $67.8K | 0.1% | +514 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 342 | $67.4K | 0.1% | +342 | New | – |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 1,771 | $65.8K | 0.1% | +1,771 | New | – |
| LMTLockheed Martin Corp | Stock | 112 | $65.5K | 0.1% | −1,830−94.2% | Reduced | History |
| HPQHP Inc | Stock | 1,793 | $64.3K | 0.1% | +1,793 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,518 | $64.0K | 0.1% | +1,518 | New | – |
| JNJJohnson & Johnson | Stock | 389 | $63.0K | 0.1% | +389 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 651 | $62.2K | 0.1% | −48,053−98.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,256 | $58.1K | 0.1% | +2,256 | New | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 290,738 | $8.23M | 8.0% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 160,538 | $4.16M | 4.0% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,373 | $4.08M | 4.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,629 | $1.08M | 1.0% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,775 | $887.9K | 0.9% | – |
| AXPAmerican Express Co | Stock | 3,000 | $694.6K | 0.7% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,939 | $445.3K | 0.4% | – |
| AMPAmeriprise Financial Inc | COM | 600 | $256.3K | 0.2% | History |