Grundlæggende statistik
Porteføljeværdi $ 131.778.721
Nuværende stillinger 50
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Authentikos Wealth Advisory, LLC har afsløret 50 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 131.778.721 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Authentikos Wealth Advisory, LLCs største beholdninger er AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (US:SIXP) , Elevation Series Trust - TrueShares Structured Outcome (January) ETF (US:JANZ) , Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (US:TUA) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF (US:DECW) , and AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF (US:NVBW) . Authentikos Wealth Advisory, LLCs nye stillinger omfatter AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (US:SIXP) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF (US:NVBW) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (US:OCTU) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September (US:ZSEP) , and AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (US:JANU) .

Authentikos Wealth Advisory, LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,32 9,45 7,1747 7,1747
0,23 7,29 5,5339 5,5339
0,27 7,13 5,4119 5,4119
0,24 7,53 5,7158 5,1110
0,15 3,95 2,9957 2,9957
0,18 4,31 3,2724 2,3914
0,10 2,64 2,0071 2,0071
0,03 2,13 1,6180 1,6180
0,05 1,03 0,7815 0,7815
0,08 2,90 2,1971 0,7202
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,02 2,54 1,9278 -2,5692
0,00 0,00 -2,4980
0,00 0,22 0,1668 -2,4001
0,10 2,61 1,9776 -1,2047
0,06 5,94 4,5097 -1,0225
0,09 2,15 1,6285 -0,9639
0,25 8,82 6,6946 -0,4377
0,21 7,22 5,4752 -0,2888
0,19 7,23 5,4855 -0,2182
0,08 3,08 2,3354 -0,2028
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-07 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0,32 9,45 7,1747 7,1747
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0,25 -2,88 8,82 4,24 6,6946 -0,4377
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0,38 23,95 8,47 24,29 6,4269 0,6843
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0,24 894,87 7,53 950,49 5,7158 5,1110
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0,23 7,29 5,5339 5,5339
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0,19 -13,10 7,23 6,81 5,4855 -0,2182
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0,21 -1,36 7,22 5,50 5,4752 -0,2888
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0,27 7,13 5,4119 5,4119
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0,06 -9,47 5,94 -9,48 4,5097 -1,0225
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0,18 340,73 4,31 312,63 3,2724 2,3914
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0,17 40,78 4,29 40,09 3,2566 0,6751
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0,15 3,95 2,9957 2,9957
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0,10 -3,67 3,12 6,42 2,3644 -0,1028
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0,08 -4,98 3,08 2,19 2,3354 -0,2028
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF 0,08 39,42 2,90 65,24 2,1971 0,7202
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0,15 28,70 2,77 30,19 2,1047 0,3092
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF 0,10 2,64 2,0071 2,0071
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0,10 -23,61 2,61 -30,99 1,9776 -1,2047
AAPL / Apple Inc. 0,02 -38,32 2,54 -52,40 1,9278 -2,5692
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0,16 37,67 2,19 40,38 1,6620 0,3472
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0,02 30,93 2,16 32,80 1,6381 0,2683
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0,09 -27,17 2,15 -30,23 1,6285 -0,9639
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0,03 2,13 1,6180 1,6180
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0,05 -1,92 2,03 5,51 1,5401 -0,0806
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0,07 10,45 1,67 21,99 1,2675 0,1135
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,02 76,88 1,66 76,76 1,2585 0,4677
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,03 115,26 1,46 115,51 1,1076 0,5367
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,02 156,47 1,41 156,75 1,0678 0,6057
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0,07 6,42 1,34 3,79 1,0198 -0,0708
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,02 131,33 1,24 131,34 0,9411 0,4891
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0,03 156,45 1,18 156,77 0,8926 0,5062
SHV / iShares Trust - iShares Short Treasury Bond ETF 0,01 146,17 1,17 146,22 0,8895 0,4881
GOOG / Alphabet Inc. 0,01 0,13 1,13 10,28 0,8549 -0,0064
FMKT / Tidal Trust I - The Free Markets ETF 0,05 1,03 0,7815 0,7815
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0,02 2,57 0,84 2,56 0,6383 -0,0533
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0,04 136,07 0,75 136,83 0,5662 0,2999
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF 0,04 167,66 0,71 165,43 0,5421 0,3146
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0,04 1,99 0,61 4,98 0,4643 -0,0266
STXT / EA Series Trust - Strive Total Return Bond ETF 0,02 0,36 0,48 0,63 0,3632 -0,0375
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0,02 0,38 0,40 1,01 0,3047 -0,0300
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0,01 0,38 0,2888 0,2888
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 3,62 0,37 10,91 0,2781 -0,0008
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0,02 0,36 0,2734 0,2734
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0,01 0,29 0,2182 0,2182
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0,01 -3,71 0,28 2,21 0,2114 -0,0182
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0,01 0,16 0,26 7,53 0,1956 -0,0059
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0,01 0,24 0,1807 0,1807
NVDA / NVIDIA Corporation 0,00 -95,05 0,22 -92,81 0,1668 -2,4001
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0,01 -3,91 0,21 1,97 0,1573 -0,0138
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF 0,01 0,15 0,1165 0,1165
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0,00 -100,00 0,00 0,0000
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0,00 -100,00 0,00 0,0000
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0,00 -100,00 0,00 0,0000
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0,00 -100,00 0,00 0,0000
MSFT / Microsoft Corporation 0,00 -100,00 0,00 -100,00 -2,4980
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0,00 -100,00 0,00 0,0000
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0,00 -100,00 0,00 0,0000
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0,00 -100,00 0,00 0,0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 -100,00 0,00 0,0000
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF 0,00 -100,00 0,00 0,0000
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0,00 -100,00 0,00 0,0000
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0,00 -100,00 0,00 0,0000
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0,00 -100,00 0,00 0,0000
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0,00 -100,00 0,00 0,0000