Authentikos Wealth Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Authentikos Wealth Advisory, LLC reported 151 stock positions worth $103.8 million. Its top holding was Innovator Uncapped Acc US Eq (XUSP) at 6.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%) and Mindful Conservative ETF (MFUL, 5.5%). Compared with Q2 2024, it opened 120 new positions, sold out of 8, added to 4 and reduced 25. The biggest buy was a new position in Innovator Uncapped Acc US Eq (XUSP) and the biggest sale Adaptive Core ETF (RULE, shares −78%).

Most Recent 13F
Q2 2026
Location
MORGAN HILL, CA
CIK
0001967054
Portfolio Value
$103.8M (Q3 2024)
SEC Filing
0001967054-24-000004 ↗ filed Oct 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $99.5M Q1 2024 Q2 2024: $103.3M Q2 2024 Q3 2024: $103.8M $103.8M Q3 2024 Q4 2024: $101.2M Q4 2024 Q1 2025: $128.0M Q1 2025 Q2 2025: $143.7M Q2 2025 Q3 2025: $151.2M Q3 2025 Q4 2025: $151.2M Q4 2025 Q1 2026: $148.1M Q1 2026 Q2 2026: $156.7M Q2 2026

Holdings 151 stocks · $103.8M
XUSP Innovator Uncapped Acc US Eq 6.65% 174,705 $6.9M New
SPYM Ste STR SPDR PT S&P 500 ETF 5.96% 91,657 $6.2M New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 5.46% 259,816 $5.7M New
XLSR SS US Sector Rotation 5.43% 108,854 $5.6M New
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 5.17% 245,329 $5.4M Reduce -77.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.48% 14,441 $4.6M New
PTLC Pacer Trendpilot US Large Ca 4.25% 83,895 $4.4M New
FAAR First Trust Alt Abs Ret ETF 3.04% 113,261 $3.2M Reduce -16.3%
FTLS First Trust Long/Short Eqty 2.49% 40,771 $2.6M Reduce -0.2%
FMF First Trust Managed Futures 2.44% 53,321 $2.5M New
SIXD Allian US Equ 6 Mon BU10-Usd 2.31% 91,183 $2.4M New
XDQQ Innovator GRW 100 Accel QTR 2.28% 73,995 $2.4M Reduce -70.4%
XDSQ Innovator US Eqy Accl-Quart 2.25% 66,633 $2.3M New
AAPL Apple Inc. 2.23% 9,935 $2.3M Reduce -29.2%
YMAX Yieldmax Universe Fo in Etfs 2.23% 129,799 $2.3M New
SEPW Alianzim US Eq BFR20 Sep-Usd 2.10% 76,377 $2.2M New
AUGW Alianzim US Eq BFR20 Aug-Usd 1.94% 69,764 $2.0M New
BILZ PIMCO Ultra SHRT Govt Active 1.87% 19,177 $1.9M New
UCON First Trust Smith Unconstrai 1.47% 60,787 $1.5M New
FIAX Nicholas Fixed Inc. Alt ETF 1.46% 77,528 $1.5M New
IVV iShares Core S&P 500 ETF 1.43% 2,582 $1.5M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 1.33% 60,201 $1.4M New
BUFG FT Vest Buffered Allocation 1.21% 52,134 $1.3M New
SFLR Innovator Eqty MGD Floor ETF 1.15% 37,510 $1.2M New
JULW Alianzim US Eq BFR20 Jul-Usd 1.09% 32,904 $1.1M New
GJUN FT Vest US Equity Moderate B 1.06% 31,158 $1.1M New
VOO Vanguard S&P 500 ETF 1.02% 2,014 $1.1M New
IAU iShares Gold Trust 1.02% 21,372 $1.1M Add +22.0%
GOOG Alphabet Inc. Class C 0.98% 6,092 $1.0M New
USFR Wisdomtree Floating Rate Tre 0.95% 19,599 $984K Reduce -26.9%
STX Seagate Technology Holdings 0.93% 8,772 $961K No change
VGSH Vanguard Short-Term Treasury 0.88% 15,529 $917K New
JPST JPMorgan Ultra-Short Income 0.87% 17,878 $907K Reduce -29.8%
SHV iShares 0-1 Year Treasury Bo 0.84% 7,889 $873K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.77% 8,737 $802K Reduce -92.7%
QBER Trueshares Quartly B HDG ETF 0.77% 31,885 $798K New
PSTP Innovator PWR Buff Su St ETF 0.71% 23,540 $742K New
INTU Intuit Inc. 0.64% 1,071 $665K No change
IEF iShares 7-10 Year Treasury B 0.60% 6,324 $621K New
NTRL First Trust Equity Market Ne 0.59% 31,064 $615K New
MDIV FT Multi-Asset Divers Inc. 0.59% 36,925 $614K New
LTPZ PIMCO 15+ YR US Tips Indx 0.58% 10,478 $605K New
FTHI Fthi/First Trust Exchange-TR 0.58% 26,133 $602K New
LISTED FDS TR 0.54% 15,171 $564K Reduce -47.3%
WDIV St STR SPD S&P Glo Div-US Inc. 0.52% 8,074 $538K New
FGD First Trust DJ GL Sel DVD 0.51% 21,723 $529K New
QBUL Trueshare QRT Bull Hdge ETF 0.50% 20,445 $518K New
DIV Global X Superdividend Use 0.49% 27,099 $506K Add +7.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.48% 17,008 $500K New
VYM Vanguard High DVD Yield ETF 0.44% 3,573 $458K Add +8.0%
TYA Simplify Intermediate Term 0.37% 26,789 $385K New
CLOX Eldridge Aaa Clo ETF 0.37% 14,925 $381K Reduce -23.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.37% 4,624 $381K New
EDIV State Street SPDR S&P Emergi 0.36% 10,007 $377K Reduce -40.6%
BUCK Simplify Treasury Option Inc. 0.32% 13,351 $328K New
VGLT Vanguard Long-Term Treasury 0.29% 4,923 $303K New
SJB Proshares Short High Yield 0.28% 17,923 $290K Add +42.3%
QUAL iShares MSCI USA Quality Fac 0.27% 1,568 $281K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.26% 8,520 $271K New
CMDT PIMCO Commodity Active Strat 0.26% 10,072 $269K New
CLOZ Eldridge BBB-B Clo ETF 0.26% 9,948 $267K New
SPD Simplify US Eqty Plus Down 0.25% 7,800 $261K New
LISTED FDS TR 0.25% 8,102 $261K New
LISTED FDS TR 0.25% 6,389 $261K New
LISTED FDS TR 0.25% 6,095 $258K New
NVDA Nvidia Corp. 0.25% 2,104 $256K Reduce -22.8%
LISTED FDS TR 0.24% 7,259 $251K New
LISTED FDS TR 0.24% 7,190 $249K New
ANGL Vaneck Fallen Angel High YLD 0.22% 7,624 $224K Reduce -3.4%
AMD Advanced Micro Devices 0.19% 1,225 $201K Reduce -21.4%
IVW iShares S&P 500 Growth ETF 0.19% 2,098 $201K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 3,962 $196K New
MINT PIMCO Enhanced Short Maturit 0.18% 1,833 $185K New
CSCO Cisco Systems Inc. 0.18% 3,419 $182K New
PYLD PIMCO Multisector Bond Actv 0.15% 5,945 $158K New
GOOGL Alphabet Inc. Class A 0.15% 909 $151K Reduce -85.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 649 $143K Reduce -51.6%
ALGN Align Technology Inc. 0.13% 530 $135K New
EFG iShares MSCI Eafe Growth ETF 0.12% 1,181 $127K New
SPHY SS SPDR P High Yield ETF 0.12% 5,274 $127K New
FTSM First Trust Enh Short Mat FD 0.12% 2,061 $123K Reduce -98.3%
IWY iShares Russell Top 200 Grow 0.11% 523 $115K New
ULST SS Ultra Short TM Bond ETF 0.10% 2,552 $104K New
SPYT Defiance S&P 500 Tar Inc. ETF 0.10% 5,046 $101K New
THTA Sofi Enhanced Yield ETF 0.10% 5,324 $101K New
NTSX Wisdomtree US Efficient Core 0.09% 2,001 $94K New
SCHF Schwab Intl Equity ETF 0.09% 2,155 $89K New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 1,363 $83K New
BUXX Strive Enhanced Income Short 0.08% 4,048 $82K New
STXT Strive Total Return Bond ETF 0.08% 3,951 $82K New
QQQT Defiance Nasdaq 100 in T ETF 0.07% 3,755 $73K New
IUSG iShares Core S&P U.S. Growth 0.07% 514 $68K New
IVE iShares S&P 500 Value ETF 0.06% 342 $67K New
IWMY Defiance R2000 Weekly Distri 0.06% 1,771 $66K New
LMT Lockheed Martin Corp. 0.06% 112 $65K Reduce -94.2%
HPQ HP Inc. 0.06% 1,793 $64K New
DNOV FT Vest US Equity Deep Buffe 0.06% 1,518 $64K New
JNJ Johnson & Johnson 0.06% 389 $63K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 651 $62K Reduce -98.7%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 2,256 $58K New
ETN Eaton Corp. PLC 0.05% 172 $57K New
SRLN SS Blackstone Sr Loan ETF 0.05% 1,352 $56K Reduce -81.1%
IWD iShares Russell 1000 Value E 0.05% 286 $54K New
CAT Caterpillar Inc. 0.05% 135 $53K New
IWX iShares Russell Top 200 Valu 0.05% 649 $53K New
JULH Innov Prem Inc. 20 Barr-July 0.05% 2,096 $52K New
APRH Innov Prem Inc. 20 Barr-April 0.05% 2,105 $52K New
EFV iShares MSCI Eafe Value ETF 0.05% 901 $52K New
JANH Innov Prem Inc. 20 Barr - Jan 0.05% 2,084 $52K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.05% 2,158 $51K New
IYW iShares Ustechnology ETF 0.05% 327 $50K New
AMZN Amazon.com Inc. 0.05% 263 $49K New
OEF iShares S&P 100 ETF 0.05% 177 $49K New
CVX Chevron Corp. 0.05% 329 $48K New
AVGO Broadcom Inc. 0.04% 270 $47K New
WDTE Defiance S&P 500 Weekly Dist 0.04% 918 $41K New
YQQQ Yieldmax N100 Short Opt Inc. 0.04% 2,168 $40K New
ABBV Abbvie Inc. 0.04% 200 $39K New
QQQY Defiance Nasdaq 100 Weekly D 0.04% 1,072 $39K New
NVDY Yieldmax Nvda Option Inc. ETF 0.04% 1,565 $37K New
HPE Hewlett Packard Enterprise 0.03% 1,751 $36K New
AMGN Amgen Inc. 0.03% 106 $34K New
CCEF Calamos Cef Inc. & Arbitr ETF 0.03% 1,133 $33K New
COST Costco Wholesale Corp. 0.03% 36 $32K Reduce -86.9%
PRFD PIMCO Pref and Cap Sec Act 0.03% 611 $32K New
BSCP Invesco Bulletshares 2025 CB 0.03% 1,522 $31K New
CDX Simplify High Yield ETF 0.03% 1,321 $31K Reduce -98.6%
CTA Simplify Managed Futures St 0.03% 1,174 $31K New
LONZ PIMCO Senior Loan Active ETF 0.03% 592 $30K New
T AT&T Inc. 0.03% 1,344 $30K New
HYBL SS Blackstone High Inc. ETF 0.03% 1,001 $29K Reduce -99.1%
AUGT Allianzim US Eq BFFR10 AG-US 0.03% 922 $28K New
GDXY Yldmax Gold Min Op in St ETF 0.03% 1,534 $28K New
IWS iShares Russell Mid-Cap Valu 0.03% 207 $27K New
MTUM iShares MSCI USA Momentum Fa 0.03% 135 $27K New
TIDAL TRUST II 0.03% 1,947 $27K New
XOM Exxon Mobil Corp. 0.03% 228 $27K New
MSFT Microsoft Corp. 0.03% 61 $26K New
TRV The Travelers Cos Inc. 0.03% 112 $26K New
USOY Defiance Oil End Opt Inc. ETF 0.02% 1,671 $25K Reduce -99.4%
FPX First Trust US Equity Opport 0.02% 222 $24K New
IEMG iShares Core MSCI Emerging 0.02% 421 $24K New
SCHG Schwab US Large-Cap Growth 0.02% 226 $24K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 785 $23K New
IFRA iShares US Infrastructure 0.02% 491 $23K New
IWF iShares Russell 1000 Growth 0.02% 61 $23K New
LLY Eli Lilly & Co. 0.02% 25 $22K New
PSX Phillips 66 0.02% 167 $22K New
JPM JPMorgan Chase & Co. 0.02% 100 $21K New
VTI VG Morningstar TS MKT ETF-US 0.02% 73 $21K New
SILA Sila Realty Trust Inc. 0.02% 803 $20K Reduce -96.3%

Portfolio Sells Q2 2024 → Q3 2024
RULE Adaptive Core ETF Reduce -77.9% 5.17% −18.58
FLJJ Allianzim US 6M FLR5 Jan-Jul Sold out 0.00% −7.96
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -92.7% 0.77% −6.38
XDQQ Innovator GRW 100 Accel QTR Reduce -70.4% 2.28% −6.07
HYBL SS Blackstone High Inc. ETF Reduce -99.1% 0.03% −5.49
USOY Defiance Oil End Opt Inc. ETF Reduce -99.4% 0.02% −5.40
XJUN FT Vest U.S. Equity Enhance Sold out 0.00% −4.03
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −3.95
FTSM First Trust Enh Short Mat FD Reduce -98.3% 0.12% −3.82
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -98.7% 0.06% −3.71
CDX Simplify High Yield ETF Reduce -98.6% 0.03% −1.90
VGIT Vanguard Intermediate-Term T Sold out 0.00% −1.04
GOOGL Alphabet Inc. Class A Reduce -85.1% 0.15% −0.94
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.86
LMT Lockheed Martin Corp. Reduce -94.2% 0.06% −0.81
AXP American Express Co. Sold out 0.00% −0.67
AAPL Apple Inc. Reduce -29.2% 2.23% −0.63
FAAR First Trust Alt Abs Ret ETF Reduce -16.3% 3.04% −0.59
LISTED FDS TR Reduce -47.3% 0.54% −0.46
SKYY First Trust Cloud Computing Sold out 0.00% −0.43
SILA Sila Realty Trust Inc. Reduce -96.3% 0.02% −0.42
EDIV State Street SPDR S&P Emergi Reduce -40.6% 0.36% −0.38
JPST JPMorgan Ultra-Short Income Reduce -29.8% 0.87% −0.37
USFR Wisdomtree Floating Rate Tre Reduce -26.9% 0.95% −0.36
AMP Ameriprise Financial Inc. Sold out 0.00% −0.25
SRLN SS Blackstone Sr Loan ETF Reduce -81.1% 0.05% −0.23
COST Costco Wholesale Corp. Reduce -86.9% 0.03% −0.19
CLOX Eldridge Aaa Clo ETF Reduce -23.7% 0.37% −0.13
IBM Intl Business Machines Corp. Reduce -51.6% 0.14% −0.09
NVDA Nvidia Corp. Reduce -22.8% 0.25% −0.08
AMD Advanced Micro Devices Reduce -21.4% 0.19% −0.05
ANGL Vaneck Fallen Angel High YLD Reduce -3.4% 0.22% −0.00
FTLS First Trust Long/Short Eqty Reduce -0.2% 2.49% +0.02

Portfolio Buys Q2 2024 → Q3 2024
XUSP Innovator Uncapped Acc US Eq New 6.65% +6.65
SPYM Ste STR SPDR PT S&P 500 ETF New 5.96% +5.96
MFUL Mindful Conservative ETF New 5.46% +5.46
XLSR SS US Sector Rotation New 5.43% +5.43
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 4.48% +4.48
PTLC Pacer Trendpilot US Large Ca New 4.25% +4.25
FMF First Trust Managed Futures New 2.44% +2.44
SIXD Allian US Equ 6 Mon BU10-Usd New 2.31% +2.31
XDSQ Innovator US Eqy Accl-Quart New 2.25% +2.25
YMAX Yieldmax Universe Fo in Etfs New 2.23% +2.23
SEPW Alianzim US Eq BFR20 Sep-Usd New 2.10% +2.10
AUGW Alianzim US Eq BFR20 Aug-Usd New 1.94% +1.94
BILZ PIMCO Ultra SHRT Govt Active New 1.87% +1.87
UCON First Trust Smith Unconstrai New 1.47% +1.47
FIAX Nicholas Fixed Inc. Alt ETF New 1.46% +1.46
IVV iShares Core S&P 500 ETF New 1.43% +1.43
TUA Sim St Treas Fut Strat ETF New 1.33% +1.33
BUFG FT Vest Buffered Allocation New 1.21% +1.21
SFLR Innovator Eqty MGD Floor ETF New 1.15% +1.15
JULW Alianzim US Eq BFR20 Jul-Usd New 1.09% +1.09
GJUN FT Vest US Equity Moderate B New 1.06% +1.06
VOO Vanguard S&P 500 ETF New 1.02% +1.02
GOOG Alphabet Inc. Class C New 0.98% +0.98
VGSH Vanguard Short-Term Treasury New 0.88% +0.88
SHV iShares 0-1 Year Treasury Bo New 0.84% +0.84
QBER Trueshares Quartly B HDG ETF New 0.77% +0.77
PSTP Innovator PWR Buff Su St ETF New 0.71% +0.71
IEF iShares 7-10 Year Treasury B New 0.60% +0.60
NTRL First Trust Equity Market Ne New 0.59% +0.59
MDIV FT Multi-Asset Divers Inc. New 0.59% +0.59
LTPZ PIMCO 15+ YR US Tips Indx New 0.58% +0.58
FTHI Fthi/First Trust Exchange-TR New 0.58% +0.58
WDIV St STR SPD S&P Glo Div-US Inc. New 0.52% +0.52
FGD First Trust DJ GL Sel DVD New 0.51% +0.51
QBUL Trueshare QRT Bull Hdge ETF New 0.50% +0.50
SIXJ Allian US Equ 6 Mon BU10-Usd New 0.48% +0.48
TYA Simplify Intermediate Term New 0.37% +0.37
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.37% +0.37
BUCK Simplify Treasury Option Inc. New 0.32% +0.32
VGLT Vanguard Long-Term Treasury New 0.29% +0.29
IAU iShares Gold Trust Add +22.0% 1.02% +0.28
QUAL iShares MSCI USA Quality Fac New 0.27% +0.27
SIXO Allian US Equ 6 Mon BU10-Usd New 0.26% +0.26
CMDT PIMCO Commodity Active Strat New 0.26% +0.26
CLOZ Eldridge BBB-B Clo ETF New 0.26% +0.26
SPD Simplify US Eqty Plus Down New 0.25% +0.25
LISTED FDS TR New 0.25% +0.25
LISTED FDS TR New 0.25% +0.25
LISTED FDS TR New 0.25% +0.25
LISTED FDS TR New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$156.7MBILZ, JUNT, JANZ, STX, JUNW
Q1 2026 70$148.1MBILZ, JANZ, SEPW, SPD, JULU
Q4 2025 66$151.2MSIXP, JANZ, SFLR, SEPW, JULU
Q3 2025Amended 59$151.2MSIXP, JANZ, SEPW, SFLR, JULU
Q2 2025Amended 55$143.7MSIXP, LISTED FDS TR, TUA, DECW, NVBW
Q1 2025Amended 59$128.0MLISTED FDS TR, XUSP, TUA, SIXO, SFLR
Q4 2024 83$101.2MXUSP, SPYM, XLSR, MFUL, RULE
Q3 2024 151$103.8MXUSP, SPYM, MFUL, XLSR, RULE
Q2 2024 39$103.3MRULE, XDQQ, FLJJ, BIL, HYBL
Q1 2024 64$99.5MCOLLABORATIVE INVESTMNT SER, RULE, SPYM, MFUL, IVV