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Livermore
Livermore
ZHEN

Authentikos Wealth Advisory, LLC

SEC CIK
0001967054
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
83
−68 vs. Q3 2024
Portfolio value
$101.2M
−$2.67M (−2.6%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Authentikos Wealth Advisory, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock3,409$201.8K0.2%−10−0.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,022$205.3K0.2%−76−3.6%Reduced–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF8,459$222.9K0.2%+8,459New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,492$227.8K0.2%−6,245−71.5%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG8,010$229.6K0.2%+386+5.1%Added–
Ea Series Trust02072L441STRIVE ENHANCED11,437$231.9K0.2%+7,389+182.5%Added–
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 50012,232$234.1K0.2%+7,186+142.4%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,800$234.4K0.2%+3,248+127.3%Added–
Listed FD Tr53656F698TRUESHARES OCT6,198$242.9K0.2%+6,198New–
Listed FD Tr53656F748TRUESHARES STRUC7,973$250.0K0.2%−129−1.6%Reduced–
COSTCostco Wholesale CorpStock274$251.4K0.2%+238+661.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,862$251.8K0.2%+10,862New–
Listed FD Tr53656F680TRUESHARES NOV6,277$252.2K0.2%−112−1.8%Reduced–
Listed FD Tr53656F664TRUESHARES STRCT6,075$252.8K0.2%−20−0.3%Reduced–
Listed FD Tr53656F730TRUESHARES STRUC7,415$253.8K0.3%+156+2.1%Added–
VanEck ETF Trust92189H748CLO ETF4,823$254.5K0.3%+4,823New–
Vanguard Long-Term Treasury ETF92206C847ETF4,607$255.0K0.3%−316−6.4%Reduced–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD7,679$256.2K0.3%−121−1.6%Reduced–
BMYBristol Myers Squibb CoStock4,700$265.8K0.3%+4,700NewHistory
PIMCO ETF Tr72201R593COMMODITY STRAT10,888$274.8K0.3%+816+8.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,702$281.0K0.3%+2,641+128.1%Added–
Listed FD Tr53656F763TRUESHARES STRCD8,372$287.7K0.3%+1,182+16.4%Added–
IBMInternational Business Machines CorpStock1,363$299.6K0.3%+714+110.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,701$302.9K0.3%+133+8.5%Added–
AMPAmeriprise Financial IncCOM600$319.5K0.3%+600NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,351$329.9K0.3%−656−6.6%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,982$341.9K0.3%+358+7.7%Added–
INTUIntuit Inc.Stock546$343.2K0.3%−525−49.0%ReducedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT13,544$347.3K0.3%+13,544New–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC14,793$363.0K0.4%+1,442+10.8%Added–
Global X FDS37950E291GLOBX SUPDV US20,323$366.4K0.4%−6,776−25.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,036$387.4K0.4%−537−15.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,539$389.7K0.4%−4,350−55.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,237$414.5K0.4%−11,362−58.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,926$449.6K0.4%−8,952−50.1%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID20,362$452.9K0.4%−1,361−6.3%Reduced–
NVDANVIDIA CorpStock3,376$453.3K0.4%+1,272+60.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,524$453.9K0.4%+2,691+146.8%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV7,483$464.6K0.5%−591−7.3%Reduced–
Elevation Series Trust210322400TRUSHARES BULL21,384$528.7K0.5%+939+4.6%Added–
iShares Tr4642874407-10 YR TRSY BD6,079$562.0K0.6%−245−3.9%Reduced–
Listed FD Tr53656F672TRUESHARES DEC15,373$569.0K0.6%+202+1.3%Added–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA46,543$571.3K0.6%+19,754+73.7%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS11,007$573.1K0.6%+529+5.0%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF25,036$582.6K0.6%−1,097−4.2%Reduced–
iShares Tr46438G588LARG CAP SEP ETF23,185$584.2K0.6%+23,185New–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE29,681$590.1K0.6%−1,383−4.5%Reduced–
First Tr Exchange Traded FD33738R100MULTI ASSET DI36,925$596.3K0.6%00.0%Unchanged–
Innovator ETFs Trust45783Y723POWER BUFFER SET22,857$732.1K0.7%−683−2.9%Reduced–
STXSeagate Technology Holdings plcORD SHS8,772$757.1K0.7%00.0%UnchangedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD7,598$766.0K0.8%−11,579−60.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,446$840.5K0.8%−1,083−7.0%Reduced–
LMTLockheed Martin CorpStock1,812$880.5K0.9%+1,700+1,517.9%AddedHistory
AXPAmerican Express CoStock3,000$890.4K0.9%+3,000NewHistory
Elevation Series Trust210322509TRUESHARES QUART36,504$901.5K0.9%+4,619+14.5%Added–
IAUiShares Gold TrustETF20,168$998.5K1.0%−1,204−5.6%ReducedHistory
Tidal ETF Tr II88634T535NICHOLAS FIXED54,780$1.04M1.0%−22,748−29.3%Reduced–
Vanguard S&P 500 ETF922908363ETF1,977$1.07M1.1%−37−1.8%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT34,188$1.15M1.1%+34,188New–
GOOGAlphabet Inc.Stock6,092$1.16M1.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR36,777$1.20M1.2%−733−2.0%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED49,630$1.22M1.2%−2,504−4.8%Reduced–
iShares Core S&P 500 ETF464287200ETF2,315$1.36M1.3%−267−10.3%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF58,306$1.44M1.4%−2,481−4.1%Reduced–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA68,422$1.45M1.4%+8,221+13.7%Added–
Aim ETF Products Trust00888H505ALLIA US OCT ETF46,914$1.67M1.6%+46,914New–
Aim ETF Products Trust00888H802ALLIA US JAN ETF57,532$1.93M1.9%+57,532New–
Innovator ETFs Trust45783Y103US EQUITY ACCELE65,468$2.39M2.4%−1,165−1.7%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT80,815$2.46M2.4%+80,815New–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY51,731$2.46M2.4%−1,590−3.0%Reduced–
Tidal Trust II88636J659YIELD UNIVE ETFS146,247$2.48M2.5%+16,448+12.7%Added–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT72,256$2.51M2.5%−1,739−2.4%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY38,779$2.55M2.5%−1,992−4.9%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT90,887$2.94M2.9%+82,367+966.7%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG109,937$3.08M3.0%−3,324−2.9%Reduced–
AAPLApple Inc.Stock13,603$3.41M3.4%+3,668+36.9%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF81,665$4.36M4.3%−2,230−2.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND14,223$4.88M4.8%−218−1.5%Reduced–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE239,051$5.24M5.2%−6,278−2.6%Reduced–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV253,643$5.45M5.4%−6,173−2.4%Reduced–
Ssga Active Tr78470P408STATE STREET US105,792$5.65M5.6%−3,062−2.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF86,704$5.98M5.9%−4,953−5.4%Reduced–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD169,290$6.80M6.7%−5,415−3.1%Reduced–

Sold out since Q3 2024 (81)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Authentikos Wealth Advisory, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Aim ETF Products Trust00888H646ALLIANZIM U S LA91,183$2.40M2.3%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT76,377$2.18M2.1%–
Aim ETF Products Trust00888H711ALLIA US AUG ETF69,764$2.01M1.9%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT32,904$1.14M1.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT31,158$1.10M1.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ17,008$500.0K0.5%–
Series Portfolios Tr81752T486PANAGRAM AAA14,925$381.3K0.4%–
ProShares Tr74347R131SHRT HGH YIELD17,923$290.2K0.3%–
Series Portfolios Tr81752T528ELDRIDGE BBB B9,948$267.4K0.3%–
AMDAdvanced Micro Devices IncStock1,225$201.0K0.2%History
BlackRock ETF Trust09290C103ISHARES US EQUIT3,962$196.0K0.2%–
PIMCO ETF Tr72201R585MULTISECTOR BD5,945$158.4K0.2%–
GOOGLAlphabet Inc.Stock909$150.8K0.1%History
ALGNAlign Technology IncCOM530$134.8K0.1%History
iShares Tr464288885EAFE GRWTH ETF1,181$127.1K0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF5,274$126.8K0.1%–
iShares Russell Top 200 Growth ETF464289438ETF523$115.1K0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL5,324$100.8K0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD2,001$94.0K0.1%–
Schwab International Equity ETF808524805ETF2,155$88.6K0.1%–
iShares Inc46434G764MSCI EMRG CHN1,363$83.3K0.1%–
Ea Series Trust02072L458STRIVE TOTAL RET3,951$82.1K0.1%–
Defiance Nasdaq 100 in T ETF88636J576DEFIANCE NASDAQ ADDED3,755$72.8K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF514$67.8K0.1%–
iShares S&P 500 Value ETF464287408ETF342$67.4K0.1%–
Tidal Tr II88636J139DEFIANCE R20001,771$65.8K0.1%–
HPQHP IncStock1,793$64.3K0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,518$64.0K0.1%–
JNJJohnson & JohnsonStock389$63.0K0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD651$62.2K0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF2,256$58.1K0.1%–
ETNEaton Corp plcStock172$57.0K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,352$56.5K0.1%–
iShares Russell 1000 Value ETF464287598ETF286$54.3K0.1%–
CATCaterpillar IncStock135$52.8K0.1%History
iShares Tr464289420RUS TP200 VL ETF649$52.7K0.1%–
Innov Prem Inc 20 Barr-July45783Y582ETP2,096$52.3K0.1%–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR2,105$51.9K0.1%–
iShares Tr464288877EAFE VALUE ETF901$51.8K<0.1%–
Innov Prem Inc 20 Barr - Jan45783Y657ETP2,084$51.6K<0.1%–
Innovator ETFs Tr45783Y525PREM INC 20 BARR2,158$51.5K<0.1%–
iShares Tr464287721U.S. TECH ETF327$49.6K<0.1%–
AMZNAmazon Com IncStock263$49.0K<0.1%History
iShares S&P 100 ETF464287101ETF177$49.0K<0.1%–
CVXChevron CorpStock329$48.5K<0.1%History
AVGOBroadcom Inc.Stock270$46.6K<0.1%History
Tidal Tr II88636J147DEFIANCE S&P 500918$40.6K<0.1%–
Tidal Tr II88636J451YIELDMAX SHORT2,168$40.5K<0.1%–
ABBVAbbVie Inc.Stock200$39.5K<0.1%History
Tidal Tr II88636J154DEFIANCE NASDAQ1,072$39.3K<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA1,565$37.5K<0.1%–
HPEHewlett Packard Enterprise CoCOM1,751$35.8K<0.1%History
AMGNAmgen IncStock106$34.2K<0.1%History
Calamos ETF Tr12811T407CEF INCOME & ARB1,133$32.7K<0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP611$31.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,522$31.4K<0.1%–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF1,321$31.4K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,174$30.5K<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF592$30.3K<0.1%–
TAT&T Inc.Stock1,344$29.6K<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF1,001$28.7K<0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT922$28.1K<0.1%–
Tidal Tr II88634T881ETF1,534$28.0K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF207$27.4K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF135$27.4K<0.1%–
Tidal Tr II88636J428ETF1,947$26.8K<0.1%–
XOMExxonMobil Holdings CorpCOM228$26.7K<0.1%History
MSFTMicrosoft CorpStock61$26.2K<0.1%History
TRVTravelers Companies, Inc.Stock112$26.2K<0.1%History
Tidal Tr II88636J378DEFIANCE OIL ENH1,671$25.4K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF222$24.5K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF421$24.2K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF226$23.5K<0.1%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF785$23.2K<0.1%–
iShares Tr46435U713US INFRASTRUC491$23.1K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF61$22.9K<0.1%–
LLYEli Lilly & CoStock25$22.1K<0.1%History
PSXPhillips 66Stock167$22.0K<0.1%History
JPMJPMorgan Chase & CoStock100$21.1K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF73$20.7K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK803$20.3K<0.1%History