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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 26,789 | $385.0K | 0.4% | +26,789 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,573 | $458.1K | 0.4% | +263+7.9% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 17,008 | $500.0K | 0.5% | +17,008 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 27,099 | $506.5K | 0.5% | +1,857+7.4% | Added | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 20,445 | $517.9K | 0.5% | +20,445 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,723 | $529.0K | 0.5% | +21,723 | New | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,074 | $538.4K | 0.5% | +8,074 | New | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 15,171 | $563.5K | 0.5% | −13,628−47.3% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 26,133 | $601.6K | 0.6% | +26,133 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,478 | $605.1K | 0.6% | +10,478 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,925 | $614.1K | 0.6% | +36,925 | New | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 31,064 | $614.8K | 0.6% | +31,064 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,324 | $620.6K | 0.6% | +6,324 | New | – |
| INTUIntuit Inc. | Stock | 1,071 | $665.1K | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 23,540 | $742.3K | 0.7% | +23,540 | New | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 31,885 | $797.5K | 0.8% | +31,885 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,737 | $802.1K | 0.8% | −111,598−92.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,889 | $872.8K | 0.8% | +7,889 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,878 | $907.1K | 0.9% | −7,574−29.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,529 | $916.5K | 0.9% | +15,529 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $960.8K | 0.9% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,599 | $984.3K | 0.9% | −7,205−26.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,092 | $1.02M | 1.0% | +6,092 | New | History |
| IAUiShares Gold Trust | ETF | 21,372 | $1.06M | 1.0% | +3,858+22.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,014 | $1.06M | 1.0% | +2,014 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,158 | $1.10M | 1.1% | +31,158 | New | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 32,904 | $1.14M | 1.1% | +32,904 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 37,510 | $1.19M | 1.1% | +37,510 | New | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 52,134 | $1.26M | 1.2% | +52,134 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 60,201 | $1.38M | 1.3% | +60,201 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,582 | $1.49M | 1.4% | +2,582 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 77,528 | $1.52M | 1.5% | +77,528 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,787 | $1.53M | 1.5% | +60,787 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 19,177 | $1.94M | 1.9% | +19,177 | New | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 69,764 | $2.01M | 1.9% | +69,764 | New | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 76,377 | $2.18M | 2.1% | +76,377 | New | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 129,799 | $2.31M | 2.2% | +129,799 | New | – |
| AAPLApple Inc. | Stock | 9,935 | $2.31M | 2.2% | −4,102−29.2% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 66,633 | $2.34M | 2.3% | +66,633 | New | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 73,995 | $2.37M | 2.3% | −175,633−70.4% | Reduced | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 91,183 | $2.40M | 2.3% | +91,183 | New | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 53,321 | $2.53M | 2.4% | +53,321 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 40,771 | $2.59M | 2.5% | −83−0.2% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 113,261 | $3.15M | 3.0% | −22,074−16.3% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 83,895 | $4.41M | 4.2% | +83,895 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,441 | $4.65M | 4.5% | +14,441 | New | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 245,329 | $5.37M | 5.2% | −866,706−77.9% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 108,854 | $5.64M | 5.4% | +108,854 | New | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 259,816 | $5.67M | 5.5% | +259,816 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,657 | $6.19M | 6.0% | +91,657 | New | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 174,705 | $6.91M | 6.7% | +174,705 | 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 |