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Authentikos Wealth Advisory, LLC13F | |
| Authentikos Wealth Advisory, LLC | |
| Last update 2025-04-17 | 52 Stocks (21 new) |
| Value $119.00 Mil | Turnover 76 % |
Authentikos Wealth Advisory, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANZ |
TrueShares Structured Outcome (January) ETF
TrueShares Structured Outcome (January) ETF
| 254,325 | 8,463.3 | +2,937.80% | 7.130 | +6.90% | 20.350 | +12.25% | +4.70% | 24.5 | ||
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF
Innovator Uncapped Accelerated U.S. Equity ETF
| 212,324 | 7,928.7 | +25.42% | 6.680 | +1.35% | 21.230 | +18.99% | +5.83% | 40.4 | ||
SFLR | Innovator Equity Managed Floor ETF | 217,892 | 6,839.6 | +492.47% | 5.760 | +4.79% | 0.910 | +9.95% | +4.01% | 864.2 | ||
SIXO |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
| 216,013 | 6,821.7 | +137.67% | 5.750 | +3.33% | 2.890 | +8.56% | +2.63% | 248.6 | ||
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 310,163 | 6,814.3 | +353.31% | 5.740 | +4.47% | 0.970 | +0.41% | +4.01% | 662.2 | ||
SPD |
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
| 218,804 | 6,768.0 | +2,749.38% | 5.700 | +5.50% | 10.520 | +12.00% | +13.90% | 87.9 | ||
SEPW |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
AllianzIM U.S. Large Cap Buffer20 Sep ETF
| 232,863 | 6,647.3 | New Holding | 5.600 | +5.60% | 8.960 | +8.43% | +4.87% | 73.5 | ||
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
| 64,867 | 6,564.6 | +753.74% | 5.530 | +4.88% | 0.880 | +1.02% | +2.21% | 826.1 | ||
AAPL | Apple Inc | 30,283 | 5,336.1 | +122.62% | 4.500 | +2.48% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 127,574 | 3,776.2 | New Holding | 3.180 | +3.18% | 0.360 | +2.37% | +1.31% | 1,085.3 |
Authentikos Wealth Advisory, LLC's Historical Top Holdings Breakdowns
Authentikos Wealth Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JANZ |
TrueShares Structured Outcome (January) ETF
TrueShares Structured Outcome (January) ETF
| 2025-03-31 | Add Add | +6.90% | 32.81 ($34.37) 35.43 | $35.98 | 4.67% | Add 2937.8% | 254,325 | 245,953 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -5.91% | 64.88 ($69.16) 72.1 | $73.35 | 6.06% | Sold Out | 0 | -86,704 | |
SEPW |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
AllianzIM U.S. Large Cap Buffer20 Sep ETF
| 2025-03-31 | New Buy New Buy | +5.60% | 28.3 ($29.04) 29.51 | $30.32 | 4.40% | New holding | 232,863 | 232,863 | |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 2025-03-31 | Sold Out Sold Out | -5.59% | 49.84 ($53.57) 56.22 | $55.23 | 3.10% | Sold Out | 0 | -105,792 | |
SPD |
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
| 2025-03-31 | Add Add | +5.50% | 30.84 ($33.23) 35.09 | $37.81 | 13.78% | Add 2749.38% | 218,804 | 211,125 | |
MFUL | Mindful Conservative ETF | 2025-03-31 | Sold Out Sold Out | -5.39% | 21.42 ($21.64) 21.77 | $21.78 | 0.65% | Sold Out | 0 | -253,643 | |
RULE | Adaptive Core ETF | 2025-03-31 | Sold Out Sold Out | -5.18% | 20.16 ($21.89) 23 | $22.38 | 2.26% | Sold Out | 0 | -239,051 | |
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +4.88% | 100.83 ($101.03) 101.21 | $100.99 | -0.04% | Add 753.74% | 64,867 | 57,269 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -4.83% | 307.43 ($337.36) 357.48 | $369.20 | 9.44% | Sold Out | 0 | -14,223 | |
SFLR | Innovator Equity Managed Floor ETF | 2025-03-31 | Add Add | +4.79% | 30.99 ($32.71) 33.91 | $33.89 | 3.61% | Add 492.47% | 217,892 | 181,115 |
Authentikos Wealth Advisory, LLC Total Holding History ($B)
Authentikos Wealth Advisory, LLC's Asset Allocation
Authentikos Wealth Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Authentikos Wealth Advisory, LLC's Hypothetical Growth since 2025-03-31
Authentikos Wealth Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Authentikos Wealth Advisory, LLC's Holdings Heat Map
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Authentikos Wealth Advisory, LLC's Holdings Bubble Chart
Authentikos Wealth Advisory, LLC News
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