AWA
Authentikos Wealth Advisory LLC Portfolio
Invests via Authentikos Wealth Advisory LLC | Managed by Nicole Goff, AE Wealth Management
Invests via Authentikos Wealth Advisory LLC
Managed by Nicole Goff, AE Wealth Management
Automatically Tracked
Company Profile
Authentikos Wealth Advisory LLC operates at the intersection of personalized financial services and investment advisory, catering primarily to high-net-worth individuals and families. With a focus on holistic wealth management solutions, this firm combines tailored financial planning with strategic investment insights to empower clients in achieving their unique goals. Led by experienced professionals from diverse backgrounds, Authentikos leverages deep market knowledge and a client-centric approach to foster long-term relationships. Its commitment to transparency and integrity further distinguishes it within the competitive landscape of wealth advisory services.
Authentikos Wealth Advisory LLC operates at the intersection of personalized financial services and investment advisory, catering primarily to high-net-worth individuals and families. With a focus on holistic wealth management solutions, this firm combines tailored financial planning with strategic investment insights to empower clients in achieving their unique goals. Led by experienced professionals from diverse backgrounds, Authentikos leverages deep market knowledge and a client-centric approach to foster long-term relationships. Its commitment to transparency and integrity further distinguishes it within the competitive landscape of wealth advisory services.
Investment Philosophy & Strategy
Navigating the intricacies of wealth management, Authentikos Wealth Advisory LLC emphasizes an individualized approach to capital allocation. This firm prioritizes establishing meaningful connections with clients while fostering a culture of proactive engagement and understanding their financial ambitions. By employing sophisticated investment strategies tailored specifically for high-net-worth households, it aligns asset selection with personal values and long-term aspirations. A continuous commitment to education ensures that clients are empowered in their decision-making processes, differentiating this advisory from conventional models. Through innovative solutions and meticulous planning, they strive to optimize wealth outcomes for every unique client relationship.
Navigating the intricacies of wealth management, Authentikos Wealth Advisory LLC emphasizes an individualized approach to capital allocation. This firm prioritizes establishing meaningful connections with clients while fostering a culture of proactive engagement and understanding their financial ambitions. By employing sophisticated investment strategies tailored specifically for high-net-worth households, it aligns asset selection with personal values and long-term aspirations. A continuous commitment to education ensures that clients are empowered in their decision-making processes, differentiating this advisory from conventional models. Through innovative solutions and meticulous planning, they strive to optimize wealth outcomes for every unique client relationship.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.92%
Gain -0.34%
Monthly
0.68%
Yearly
8.44%
Drawdown
10.24%
$156.23M
Equity
Holdings
$156.23M
Investment
$142.08M
$35.32M
Profit -$500,632.48
Realized
$21.17M
Unrealized
$14.15M
Dividends
$13.03M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.34%
Profit
-$500,632.48
Win %
50%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$500,632.48
Win %
50%
This Month
Compared to last month
Gain
-0.66%
Profit
-$1.04M
Win %
50%
This Year
Compared to last year
Gain
-0.75%
Profit
-$1.18M
Win %
51%
PATH Uipath Inc.
+6.36%
+$9,499.87 
MAXI Simplify Bitcoin Strategy PLUS Income ETF
+5.57%
+$102,636.3 
PLTR Palantir Technologies Inc.
+4.02%
+$12,035.52 
SOUN SoundHound AI Inc.
+3.67%
+$7,463.27 
GOOGL Alphabet Inc
+2.9%
+$18,756.72 
LRNZ TrueShares Technology, AI & Deep Learning ETF
+2.06%
+$18,556.28 
QBF Innovator U.S. Barclays 20+ Year Treasury Bond ETF Quarterly
+1.83%
+$17,398.55 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+1.09%
+$3,955.65 
YQQQ YieldMax N100 Short Option Income Fund
+0.56%
+$553.96 
AAPL Apple Inc.
+0.47%
+$17,467.43 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
+0.41%
+$1,494.96 
YMAX YieldMax Universe Fund of Option Income ETFs
+0.34%
+$624.25 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
+0.32%
+$1,045.65 
PAYH TrueShares S&P Hedged Structured Income High ETF
+0.24%
+$853.86 
PAYM TrueShares S&P Autocallable Defensive Income ETF
+0.2%
+$9,657.6 
FOXY Simplify Currency Strategy ETF
+0.18%
+$2,713.35 
HYBL SPDR Blackstone High Income Fund
+0.02%
+$88.67 
BUCK Simplify Treasury Option Income ETF
+0.02%
+$421.92 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$265.56 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$2,128.38 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$123.75 
SHV iShares Short Treasury Bond ETF
+0.01%
+$62.3 
AGGH Simplify Aggregate Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SVOL Simplify Volatility Premium ETF
0%
$0 ZNOV
ZNOV
0%
$0 QBER
QBER
0%
$0 ONEZ
ONEZ
0%
$0 
CRWV CoreWeave, Inc.
-6.24%
-$17,132.85 
SOXY YieldMax Target 12 Semiconductor Option Income ETF
-5.16%
-$19,841.85 
AMD Advanced Micro Devices, Inc.
-3.9%
-$31,849.96 
COPX Global X Copper Miners ETF
-3.21%
-$73,013.56 
NVDA NVIDIA Corporation
-2.85%
-$19,626.94 
YGLD Simplify Gold Strategy PLUS Income ETF
-2.22%
-$62,320.54 
LOUP Innovator Deepwater Frontier Tech ETF
-2.18%
-$7,124.64 
SGRT Smart Earnings Growth 30 ETF
-2.06%
-$73,161.45 
STX Seagate Technology Holdings plc
-2.04%
-$148,334.34 
STRN Tidal Trust I Smart Trend 25 ETF
-1.82%
-$65,613 
CSCO Cisco Systems, Inc.
-1.62%
-$24,102.26 
XAR SPDR S&P Aerospace & Defense ETF
-1.18%
-$21,225.1 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$1,346.4 
FMKT The Free Markets ETF
-0.67%
-$14,297.69 
ZHDG Zega Buy and Hedge ETF
-0.65%
-$6,107.66 
CEFZ RiverNorth Active Income ETF
-0.62%
-$570.35 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$2,681.49 
QQQT Defiance Nasdaq 100 Enhanced Income ETF
-0.54%
-$1,549.26 
XUSP Innovator Uncapped Accelerated US Equity Fund
-0.44%
-$5,287.96 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
-0.41%
-$13,386.28 
SPD Simplify US Equity PLUS Downside Convexity ETF
-0.4%
-$30,208.07 
OCTZ Trueshares Structured Outcome ETF October
-0.35%
-$7,478.77 
VB Vanguard Small-Cap ETF
-0.32%
-$1,346.65 
ACII Innovator Index Autocallable Income ETF
-0.31%
-$1,687.44 
JANZ TrueShares Structured Outcome January Fund
-0.29%
-$26,263.39 
SPYT Defiance S&P 500 Target Income ETF
-0.29%
-$704 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
-0.26%
-$25,164.12 
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
-0.24%
-$14,099.4 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.17%
-$2,606.56 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
-0.17%
-$13,192.98 
CTA Simplify Managed Futures Strategy ETF
-0.17%
-$3,583.9 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
-0.15%
-$11,054.9 
FIAX Nicholas Fixed Income Alternative ETF
-0.12%
-$951.14 
GAEM Simplify Gamma Emerging Market Bond ETF
-0.11%
-$558.88 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$433.35 
TYA Simplify Intermediate Term Treasury ETF
-0.08%
-$210.98 
TUA Simplify Short Term Treasury Futures Strategy ETF
-0.08%
-$3,941.97 
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF
-0.08%
-$287.1 
BUXX Strive Enhanced Income Short Duration Fund
-0.06%
-$449.56 
LVLN State Street SPDR S&P Leveraged Loan ETF
-0.04%
-$120.15 
BIGY YieldMax Target 12 Big 50 Option Income ETF
-0.04%
-$282.07 
SBAR Simplify Barrier Income ETF
-0.04%
-$628.09 
ULST SPDR SSgA Ultra Short Term Bond ETF
-0.04%
-$459.03 
USFR WisdomTree Floating Rate Treasury Fund
-0.01%
-$136.37 Events
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Dividends
Dividend Analysis
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| Trades 1510 | Longs Won 989/1510 65% | Profit Factor 5.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $182,689.2 |
| Average Win $43,937.83 | Best Trade (Aug 15) $6.47M | Sharpe Ratio -289.73 |
| Average Loss -$15,616.44 | Worst Trade (Sep 30) -$1.21M | Z-Score -7.23 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w | Expectancy $23,389.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,197 | $2.7M | $3.74M | - | $1.03M | 38.25% | +0.47% |
| ACII Innovator Index Autocallable Income ETF | 21,093 | $538,992.46 | $535,129.41 | - | -$3,863.05 | -0.72% | -0.314% |
| AGGH Simplify Aggregate Bond ETF | 64,829 | $1.35M | $1.26M | - | -$86,171.96 | -6.4% | 0.0 |
| AIOO AllianzIM U.S. Equity Buffer100 Protection ETF | 14,355 | $366,059.36 | $379,115.55 | - | $13,056.19 | 3.57% | -0.076% |
| AMD Advanced Micro Devices, Inc. | 1,583 | $295,844.55 | $785,183.83 | - | $489,339.28 | 165.4% | -3.898% |
| BIGY YieldMax Target 12 Big 50 Option Income ETF | 13,964 | $729,060 | $728,499.09 | - | -$560.91 | -0.08% | -0.039% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 212,838 | $21.5M | $21.44M | - | -$59,263.92 | -0.28% | +0.01% |
| BUCK Simplify Treasury Option Income ETF | 84,383 | $2.08M | $1.97M | - | -$109,582.25 | -5.27% | +0.021% |
| BUXX Strive Enhanced Income Short Duration Fund | 36,550 | $742,093.39 | $738,225.93 | - | -$3,867.46 | -0.52% | -0.061% |
| CEFZ RiverNorth Active Income ETF | 11,407 | $93,274.38 | $91,712.28 | - | -$1,562.1 | -1.67% | -0.618% |
| COPX Global X Copper Miners ETF | 25,709 | $1.96M | $2.2M | - | $240,121.79 | 12.23% | -3.208% |
| CRWV CoreWeave, Inc. | 3,087 | $239,158.72 | $257,579.28 | - | $18,420.56 | 7.7% | -6.237% |
| CSCO Cisco Systems, Inc. | 13,243 | $906,107 | $1.46M | - | $554,728.33 | 61.22% | -1.623% |
| CTA Simplify Managed Futures Strategy ETF | 71,678 | $2.11M | $2.17M | - | $52,828.19 | 2.5% | -0.165% |
| FIAX Nicholas Fixed Income Alternative ETF | 47,557 | $862,487.12 | $816,791.47 | - | -$45,695.65 | -5.3% | -0.116% |
| FMKT The Free Markets ETF | 95,829 | $2.03M | $2.13M | - | $97,833.91 | 4.81% | -0.666% |
| FOXY Simplify Currency Strategy ETF | 54,267 | $1.51M | $1.5M | - | -$3,963.26 | -0.26% | +0.181% |
| FTSM First Trust Enhanced Short Maturity Fund | 24,751 | $1.48M | $1.48M | - | -$4,794.6 | -0.32% | +0.008% |
| GAEM Simplify Gamma Emerging Market Bond ETF | 18,506 | $488,290.98 | $491,515.66 | - | $3,224.68 | 0.66% | -0.114% |
| GOOGL Alphabet Inc | 1,912 | $474,494.85 | $665,968.72 | - | $191,473.87 | 40.35% | +2.898% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Authentikos Wealth Advisory LLC?
The largest contributions to the portfolio's profits come from the following stocks: Mohr Growth ETF - $2.33M, First Trust Equity Market Neutral ETF - $2.23M, State Street SPDR Portfolio S&P 500 ETF - $1.85M, Innovator Growth 100 Accelerated ETF - $1.48M, and NVIDIA Corporation - $1.36M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: YieldMax Universe Fund of Option Income ETFs - $597,543.4, Innovator Uncapped Accelerated US Equity Fund - $493,066.57, Defiance Oil Enhanced Options Income ETF - $334,016.78, AllianzIM U.S. Large Cap Buffer10 Jul ETF - $176,012.08, and iShares 20+ Year Treasury Bond ETF - $124,040.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Authentikos Wealth Advisory LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.03M earned over time. The largest contributors to dividend income include First Trust Equity Market Neutral ETF - $2.25M, Defiance Oil Enhanced Options Income ETF - $886,971.63, PIMCO Ultra Short Government Active Exchange-Traded Fund - $744,662.45, Simplify Gold Strategy PLUS Income ETF - $669,142.1, and Simplify Volatility Premium ETF - $459,247.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Authentikos Wealth Advisory LLC's monthly returns?
Authentikos Wealth Advisory LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Authentikos Wealth Advisory LLC's strategy be considered aggressive or moderate?
Authentikos Wealth Advisory LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Authentikos Wealth Advisory LLC's strategy?
Authentikos Wealth Advisory LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
