13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001967054
Total reported value
$156.7M
$156.7M
83 檔
18.6%
In Q4 2024, Authentikos Wealth Advisory, LLC's U.S. equity holdings reached a combined market value of $156.7M, distributed across 83 disclosed stock positions.
During Q4 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 | 6.72% | +0.01% | -3.10% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | — | -5.40% | |
| 3 | XLSR | Ss US Sector Rotation | ETF-Other | 5.59% | — | -2.81% | |
| 4 | MFUL | Mindful Conservative ETF | ETF-Other | 5.39% | — | -2.38% | |
| 5 | RULE | Adaptive Core ETF | ETF-Other | 5.18% | — | -2.56% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.83% | — | -1.51% | |
| 7 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.31% | — | -2.66% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.16% | +36.92% | |
| 9 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 3.04% | — | -2.93% | |
| 10 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.91% | -0.18% | EXIT | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.52% | — | -4.89% | |
| 12 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 2.48% | — | -2.35% | |
| 13 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 2.45% | -0.45% | +12.67% | |
| 14 | FMF | First Trust Managed Futures | ETF-Other | 2.43% | — | -2.98% | |
| 15 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 2.43% | -4.50% | EXIT | |
| 16 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 2.36% | -0.06% | -1.75% | |
| 17 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.91% | — | — | |
| 18 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.65% | -0.55% | EXIT | |
| 19 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.44% | -0.12% | +13.66% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.42% | — | -4.08% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | -10.34% | |
| 22 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 1.20% | — | -4.80% | |
| 23 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.19% | — | -1.95% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | — | |
| 25 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.14% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | -1.84% | |
| 27 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 1.03% | -0.08% | -29.34% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | — | -5.63% | |
| 29 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.89% | -0.15% | +14.49% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.88% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | +1517.86% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.83% | — | -6.97% | |
| 33 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.76% | -0.37% | -60.38% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.75% | +3.08% | — | |
| 35 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.72% | — | -2.90% | |
| 36 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.59% | — | — | |
| 37 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.58% | — | -4.45% | |
| 38 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.58% | — | — | |
| 39 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.58% | — | -4.20% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.57% | +0.06% | +5.05% | |
| 41 | TYA | Simplify Intermediate Term | ETF-Other | 0.56% | +0.06% | +73.74% | |
| 42 | ✓ | Listed Fd Tr | Stock-Other | 0.56% | — | +1.33% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | — | -3.87% | |
| 44 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 0.52% | — | +4.59% | |
| 45 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.46% | — | -7.32% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.45% | -0.16% | +146.81% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.05% | +60.46% | |
| 48 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.45% | — | -6.27% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | -0.17% | -50.07% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.41% | -0.15% | -57.97% |
According to official SEC Form 13F filings, Authentikos Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $156.7M across 83 disclosed positions in Q4 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, XLSR) accounted for 18.6% of total reported equity market value during Q4 2024.
During Q4 2024, Authentikos Wealth Advisory, LLC's top holdings by market value included XUSP (6.7%)、SPYM (5.9%)、XLSR (5.6%). The largest single position, XUSP, represented 6.7% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.