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CIK: 0001967054
Total reported value
$156.7M
$156.7M
151 檔
19.0%
At the close of Q3 2024, Authentikos Wealth Advisory, LLC disclosed equity holdings valued at approximately $156.7M, spread across 151 reported holdings.
During Q3 2024, Authentikos Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 6.65% | +0.01% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | — | — | |
| 3 | MFUL | Mindful Conservative ETF | ETF-Other | 5.46% | — | — | |
| 4 | XLSR | Ss US Sector Rotation | ETF-Other | 5.43% | — | — | |
| 5 | RULE | Adaptive Core ETF | ETF-Other | 5.17% | — | -77.94% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.48% | — | — | |
| 7 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.25% | — | — | |
| 8 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 3.04% | — | -16.31% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.49% | — | -0.20% | |
| 10 | FMF | First Trust Managed Futures | ETF-Other | 2.44% | — | — | |
| 11 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.31% | +3.70% | NEW | |
| 12 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 2.28% | — | -70.36% | |
| 13 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 2.25% | -0.06% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.16% | -29.22% | |
| 15 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 2.23% | -0.45% | — | |
| 16 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 2.10% | -0.24% | — | |
| 17 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 1.94% | — | — | |
| 18 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.87% | -0.37% | — | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.47% | — | — | |
| 20 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 1.46% | -0.08% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 22 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.33% | -0.12% | — | |
| 23 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 1.21% | — | — | |
| 24 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.15% | — | — | |
| 25 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.09% | — | — | |
| 26 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.06% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | — | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | — | +22.03% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | — | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.95% | -0.15% | -26.88% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | +3.08% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.17% | -29.76% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.14% | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | -92.74% | |
| 36 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.77% | -0.15% | — | |
| 37 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.71% | — | — | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.64% | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | — | |
| 40 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.59% | — | — | |
| 41 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.59% | — | — | |
| 42 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.58% | +0.06% | — | |
| 43 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.58% | — | — | |
| 44 | ✓ | Listed Fd Tr | Stock-Other | 0.54% | — | -47.32% | |
| 45 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.52% | — | — | |
| 46 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.51% | — | — | |
| 47 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 0.50% | — | — | |
| 48 | DIV | Global X Superdividend Use | ETF-Other | 0.49% | — | +7.36% | |
| 49 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.48% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | +7.95% |
According to official SEC Form 13F filings, Authentikos Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $156.7M across 151 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XUSP, SPYM, MFUL) accounted for 19.0% of total reported equity market value during Q3 2024.
During Q3 2024, Authentikos Wealth Advisory, LLC's top holdings by market value included XUSP (6.7%)、SPYM (6.0%)、MFUL (5.5%). The largest single position, XUSP, represented 6.7% of total portfolio value.
In Q3 2024, Authentikos Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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