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Authentikos Wealth Advisory, LLC

13F
Authentikos Wealth Advisory, LLC
Last update 2025-04-17 52 Stocks (21 new)
Value $119.00 Mil Turnover 76 %
Countries:
Top Holdings: JANZ(7.13%)XUSP(6.68%)SFLR(5.76%)SIXO(5.75%)TUA(5.74%)
Summary Stock Picks Current Portfolio
Authentikos Wealth Advisory, L... Top Holdings of 2025-03-31 View Full List
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
254,325
8,463.3
+2,937.80%
7.130
+6.90%
20.350
+1.05%
+0.61%
22.5
 
XUSP 		Innovator Uncapped Accelerated U.S. Equity ETF
212,324
7,928.7
+25.42%
6.680
+1.35%
21.230
+0.02%
-1.20%
35.7
 
SFLR 		Innovator Equity Managed Floor ETF
217,892
6,839.6
+492.47%
5.760
+4.79%
0.910
+0.29%
-0.08%
839.3
 
SIXO 		AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
216,013
6,821.7
+137.67%
5.750
+3.33%
2.890
+0.48%
+0.48%
249.9
 
TUA 		Simplify Short Term Treasury Futures Strategy ETF
310,163
6,814.3
+353.31%
5.740
+4.47%
0.970
+0.59%
+3.73%
663.5
 
SPD 		Simplify US Equity PLUS Downside Convexity ETF
218,804
6,768.0
+2,749.38%
5.700
+5.50%
10.520
+12.35%
+9.89%
85.0
 
SEPW 		AllianzIM U.S. Large Cap Buffer20 Sep ETF
232,863
6,647.3
New Holding
5.600
+5.60%
8.960
+1.57%
+1.96%
72.2
 
BILZ 		PIMCO Ultra Short Government Active Exchange-Traded Fund
64,867
6,564.6
+753.74%
5.530
+4.88%
0.880
+1.03%
+1.77%
900.1
 
AAPL 		Apple Inc
30,283
5,336.1
+122.62%
4.500
+2.48%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
CTA 		Simplify Managed Futures Strategy ETF
127,574
3,776.2
New Holding
3.180
+3.18%
0.360
-5.72%
-0.89%
1,080.0
 

Authentikos Wealth Advisory, LLC's Historical Top Holdings Breakdowns

Authentikos Wealth Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JANZ 		TrueShares Structured Outcome (January) ETF2025-03-31Add
+6.90%
●
32.81 ($34.37) 35.43
$34.57
0.58%
Add 2937.8%
254,325
245,953
SPLG 		SPDR Portfolio S&P 500 ETF2025-03-31Sold Out
-5.91%
●
64.88 ($69.16) 72.1
$69.76
0.87%
Sold Out
0
-86,704
SEPW 		AllianzIM U.S. Large Cap Buffer20 Sep ETF2025-03-31New Buy
+5.60%
●
28.3 ($29.04) 29.51
$29.48
1.50%
New holding
232,863
232,863
XLSR 		SPDR SSGA U.S. Sector Rotation ETF2025-03-31Sold Out
-5.59%
●
49.84 ($53.57) 56.22
$52.76
-1.51%
Sold Out
0
-105,792
SPD 		Simplify US Equity PLUS Downside Convexity ETF2025-03-31Add
+5.50%
●
30.84 ($33.23) 35.09
$36.58
10.07%
Add 2749.38%
218,804
211,125
MFUL 		Mindful Conservative ETF2025-03-31Sold Out
-5.39%
●
21.42 ($21.64) 21.77
$21.62
-0.09%
Sold Out
0
-253,643
RULE 		Adaptive Core ETF2025-03-31Sold Out
-5.18%
●
20.16 ($21.89) 23
$21.79
-0.46%
Sold Out
0
-239,051
BILZ 		PIMCO Ultra Short Government Active Exchange-Traded Fund2025-03-31Add
+4.88%
●
100.83 ($101.03) 101.21
$100.91
-0.12%
Add 753.74%
64,867
57,269
MGK 		Vanguard Mega Cap Growth ETF2025-03-31Sold Out
-4.83%
●
307.43 ($337.36) 357.48
$348.42
3.28%
Sold Out
0
-14,223
SFLR 		Innovator Equity Managed Floor ETF2025-03-31Add
+4.79%
●
30.99 ($32.71) 33.91
$32.59
-0.35%
Add 492.47%
217,892
181,115

Authentikos Wealth Advisory, LLC Total Holding History ($B)

To

Authentikos Wealth Advisory, LLC's Asset Allocation

To

Authentikos Wealth Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Authentikos Wealth Advisory, LLC's Holdings Bubble Chart

Authentikos Wealth Advisory, LLC News

  • 1

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