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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
151
+112 vs. Q2 2024
Portfolio value
$103.8M
+$489.0K (+0.5%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Authentikos Wealth Advisory, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SILASila Realty Trust, Inc.COMMON STOCK803$20.3K<0.1%−20,603−96.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF73$20.7K<0.1%+73New–
JPMJPMorgan Chase & CoStock100$21.1K<0.1%+100NewHistory
PSXPhillips 66Stock167$22.0K<0.1%+167NewHistory
LLYEli Lilly & CoStock25$22.1K<0.1%+25NewHistory
iShares Russell 1000 Growth ETF464287614ETF61$22.9K<0.1%+61New–
iShares Tr46435U713US INFRASTRUC491$23.1K<0.1%+491New–
Aim ETF Products Trust00888H737ALLIA US JUN ETF785$23.2K<0.1%+785New–
Schwab U.S. Large-Cap Growth ETF808524300ETF226$23.5K<0.1%+226New–
iShares Core MSCI Emerging Markets ETF46434G103ETF421$24.2K<0.1%+421New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF222$24.5K<0.1%+222New–
Tidal Tr II88636J378DEFIANCE OIL ENH1,671$25.4K<0.1%−286,670−99.4%Reduced–
TRVTravelers Companies, Inc.Stock112$26.2K<0.1%+112NewHistory
MSFTMicrosoft CorpStock61$26.2K<0.1%+61NewHistory
XOMExxonMobil Holdings CorpCOM228$26.7K<0.1%+228NewHistory
Tidal Tr II88636J428ETF1,947$26.8K<0.1%+1,947New–
iShares MSCI USA Momentum Factor ETF46432F396ETF135$27.4K<0.1%+135New–
iShares Russell Mid-Cap Value ETF464287473ETF207$27.4K<0.1%+207New–
Tidal Tr II88634T881ETF1,534$28.0K<0.1%+1,534New–
Aim ETF Products Trust00888H729ALLIANZIM US EQT922$28.1K<0.1%+922New–
Ssga Active Tr78470P846ST STR BLACK ETF1,001$28.7K<0.1%−111,036−99.1%Reduced–
TAT&T Inc.Stock1,344$29.6K<0.1%+1,344NewHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF592$30.3K<0.1%+592New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,174$30.5K<0.1%+1,174New–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF1,321$31.4K<0.1%−94,928−98.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,522$31.4K<0.1%+1,522New–
PIMCO ETF Tr72201R619PREFERRED AND CP611$31.6K<0.1%+611New–
COSTCostco Wholesale CorpStock36$31.9K<0.1%−238−86.9%ReducedHistory
Calamos ETF Tr12811T407CEF INCOME & ARB1,133$32.7K<0.1%+1,133New–
AMGNAmgen IncStock106$34.2K<0.1%+106NewHistory
HPEHewlett Packard Enterprise CoCOM1,751$35.8K<0.1%+1,751NewHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA1,565$37.5K<0.1%+1,565New–
Tidal Tr II88636J154DEFIANCE NASDAQ1,072$39.3K<0.1%+1,072New–
ABBVAbbVie Inc.Stock200$39.5K<0.1%+200NewHistory
Tidal Tr II88636J451YIELDMAX SHORT2,168$40.5K<0.1%+2,168New–
Tidal Tr II88636J147DEFIANCE S&P 500918$40.6K<0.1%+918New–
AVGOBroadcom Inc.Stock270$46.6K<0.1%+270NewHistory
CVXChevron CorpStock329$48.5K<0.1%+329NewHistory
iShares S&P 100 ETF464287101ETF177$49.0K<0.1%+177New–
AMZNAmazon Com IncStock263$49.0K<0.1%+263NewHistory
iShares Tr464287721U.S. TECH ETF327$49.6K<0.1%+327New–
Innovator ETFs Tr45783Y525PREM INC 20 BARR2,158$51.5K<0.1%+2,158New–
Innov Prem Inc 20 Barr - Jan45783Y657ETP2,084$51.6K<0.1%+2,084New–
iShares Tr464288877EAFE VALUE ETF901$51.8K<0.1%+901New–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR2,105$51.9K0.1%+2,105New–
Innov Prem Inc 20 Barr-July45783Y582ETP2,096$52.3K0.1%+2,096New–
iShares Tr464289420RUS TP200 VL ETF649$52.7K0.1%+649New–
CATCaterpillar IncStock135$52.8K0.1%+135NewHistory
iShares Russell 1000 Value ETF464287598ETF286$54.3K0.1%+286New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,352$56.5K0.1%−5,813−81.1%Reduced–
ETNEaton Corp plcStock172$57.0K0.1%+172NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF2,256$58.1K0.1%+2,256New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD651$62.2K0.1%−48,053−98.7%Reduced–
JNJJohnson & JohnsonStock389$63.0K0.1%+389NewHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,518$64.0K0.1%+1,518New–
HPQHP IncStock1,793$64.3K0.1%+1,793NewHistory
LMTLockheed Martin CorpStock112$65.5K0.1%−1,830−94.2%ReducedHistory
Tidal Tr II88636J139DEFIANCE R20001,771$65.8K0.1%+1,771New–
iShares S&P 500 Value ETF464287408ETF342$67.4K0.1%+342New–
iShares Core S&P U.S. Growth ETF464287671ETF514$67.8K0.1%+514New–
Defiance Nasdaq 100 in T ETF88636J576DEFIANCE NASDAQ ADDED3,755$72.8K0.1%+3,755New–
Ea Series Trust02072L458STRIVE TOTAL RET3,951$82.1K0.1%+3,951New–
Ea Series Trust02072L441STRIVE ENHANCED4,048$82.2K0.1%+4,048New–
iShares Inc46434G764MSCI EMRG CHN1,363$83.3K0.1%+1,363New–
Schwab International Equity ETF808524805ETF2,155$88.6K0.1%+2,155New–
WisdomTree Tr97717Y790US EFFIC CORE FD2,001$94.0K0.1%+2,001New–
Tidal ETF Tr886364280SOFI ENHANCED YL5,324$100.8K0.1%+5,324New–
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 5005,046$101.4K0.1%+5,046New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF2,552$104.1K0.1%+2,552New–
iShares Russell Top 200 Growth ETF464289438ETF523$115.1K0.1%+523New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,061$123.4K0.1%−122,697−98.3%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF5,274$126.8K0.1%+5,274New–
iShares Tr464288885EAFE GRWTH ETF1,181$127.1K0.1%+1,181New–
ALGNAlign Technology IncCOM530$134.8K0.1%+530NewHistory
IBMInternational Business Machines CorpStock649$143.5K0.1%−692−51.6%ReducedHistory
GOOGLAlphabet Inc.Stock909$150.8K0.1%−5,183−85.1%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD5,945$158.4K0.2%+5,945New–
CSCOCisco Systems, Inc.Stock3,419$182.0K0.2%+3,419NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,833$184.6K0.2%+1,833New–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,962$196.0K0.2%+3,962New–
iShares S&P 500 Growth ETF464287309ETF2,098$200.9K0.2%+2,098New–
AMDAdvanced Micro Devices IncStock1,225$201.0K0.2%−333−21.4%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG7,624$224.2K0.2%−270−3.4%Reduced–
Listed FD Tr53656F763TRUESHARES STRCD7,190$249.3K0.2%+7,190New–
Listed FD Tr53656F730TRUESHARES STRUC7,259$251.2K0.2%+7,259New–
NVDANVIDIA CorpStock2,104$255.5K0.2%−620−22.8%ReducedHistory
Listed FD Tr53656F664TRUESHARES STRCT6,095$257.8K0.2%+6,095New–
Listed FD Tr53656F680TRUESHARES NOV6,389$260.8K0.3%+6,389New–
Listed FD Tr53656F748TRUESHARES STRUC8,102$261.0K0.3%+8,102New–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD7,800$261.1K0.3%+7,800New–
Series Portfolios Tr81752T528ELDRIDGE BBB B9,948$267.4K0.3%+9,948New–
PIMCO ETF Tr72201R593COMMODITY STRAT10,072$269.2K0.3%+10,072New–
Aim ETF Products Trust00888H877ALLIANZIM US EQT8,520$270.6K0.3%+8,520New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,568$281.1K0.3%+1,568New–
ProShares Tr74347R131SHRT HGH YIELD17,923$290.2K0.3%+5,328+42.3%Added–
Vanguard Long-Term Treasury ETF92206C847ETF4,923$303.0K0.3%+4,923New–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC13,351$328.2K0.3%+13,351New–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF10,007$377.0K0.4%−6,829−40.6%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,624$381.1K0.4%+4,624New–
Series Portfolios Tr81752T486PANAGRAM AAA14,925$381.3K0.4%−4,630−23.7%Reduced–

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Authentikos Wealth Advisory, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Aim ETF Products Trust00888H638ALLIA U S 5 ETF290,738$8.23M8.0%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S160,538$4.16M4.0%–
iShares Tr46436E7180-3 MTH TREASURY21,373$4.08M4.0%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,629$1.08M1.0%–
Vanguard Morningstar Growth ETF922908736ETF1,775$887.9K0.9%–
AXPAmerican Express CoStock3,000$694.6K0.7%History
First Trust Cloud Computing ETF33734X192ETF19,939$445.3K0.4%–
AMPAmeriprise Financial IncCOM600$256.3K0.2%History