Mga Batayang Estadistika
Nilai Portofolio $ 131,778,721
Posisi Saat Ini 50
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Authentikos Wealth Advisory, LLC telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,778,721 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Authentikos Wealth Advisory, LLC adalah 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) . Posisi baru Authentikos Wealth Advisory, LLC meliputi: 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 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.54 1.9278 -2.5692
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
0.10 3.12 2.3644 -0.1028
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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 ETF Trust - 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
DIVZ / Listed Funds Trust - The Opal Dividend Income 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
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.00 -100.00 0.00 0.0000
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy 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
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity 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
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul 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
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 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
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000