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:
22.28%
Gain +1.2%
Monthly
0.6%
Yearly
7.48%
Drawdown
10.16%
$160.94M
Equity
Holdings
$160.94M
Investment
$145.7M
$30.39M
Profit +$1.83M
Realized
$15.15M
Unrealized
$15.23M
Dividends
$12.32M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.2%
Profit
$1.83M
Win %
52%
This Week
Compared To Last Week
Gain
-1.65%
Profit
-$2.71M
Win %
52%
This Month
Compared to last month
Gain
-2.4%
Profit
-$3.96M
Win %
52%
This Year
Compared to last year
Gain
8.66%
Profit
$12.82M
Win %
52%
STX Seagate Technology Holdings plc
+8.84%
+$621,934.8 
MAXI Simplify Bitcoin Strategy PLUS Income ETF
+5.7%
+$66,400.87 
CRWV CoreWeave, Inc.
+5.6%
+$12,809.88 
SOXY YieldMax Target 12 Semiconductor Option Income ETF
+5.36%
+$31,427.2 
AMD Advanced Micro Devices, Inc.
+5.12%
+$61,665.74 
SGRT Smart Earnings Growth 30 ETF
+5.08%
+$215,771.04 
COPX Global X Copper Miners ETF
+4.52%
+$95,397.08 
YGLD Simplify Gold Strategy PLUS Income ETF
+2.51%
+$53,536.08 
YMAX YieldMax Universe Fund of Option Income ETFs
+2.19%
+$18,137.79 
LOUP Innovator Deepwater Frontier Tech ETF
+2.17%
+$6,925.86 
STRN Tidal Trust I Smart Trend 25 ETF
+2.08%
+$92,942.59 
QBF Innovator U.S. Barclays 20+ Year Treasury Bond ETF Quarterly
+2.01%
+$14,595.55 
SOUN SoundHound AI Inc.
+1.82%
+$2,560.13 
XAR SPDR S&P Aerospace & Defense ETF
+1.63%
+$31,291.3 
QQQT Defiance Nasdaq 100 Enhanced Income ETF
+1.53%
+$4,664.42 
XOM Exxon Mobil Corporation
+1.52%
+$14,919.75 
QQQ Invesco QQQ Trust, Series 1
+1.51%
+$7,139.34 
LRNZ TrueShares Technology, AI & Deep Learning ETF
+1.5%
+$15,658.8 
NVDA NVIDIA Corporation
+1.06%
+$6,381.2 
CTA Simplify Managed Futures Strategy ETF
+1.04%
+$21,480.74 
CSCO Cisco Systems, Inc.
+0.97%
+$14,236.23 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+0.92%
+$2,689.88 
SVOL Simplify Volatility Premium ETF
+0.9%
+$8,758 
XUSP Innovator Uncapped Accelerated US Equity Fund
+0.84%
+$10,811.22 
SPD Simplify US Equity PLUS Downside Convexity ETF
+0.66%
+$53,517.51 
CEFZ RiverNorth Active Income ETF
+0.61%
+$568.57 
SBAR Simplify Barrier Income ETF
+0.59%
+$8,976.8 
PAYH TrueShares S&P Hedged Structured Income High ETF
+0.57%
+$6,418.3 
SPYT Defiance S&P 500 Target Income ETF
+0.55%
+$1,364.96 
VB Vanguard Small-Cap ETF
+0.54%
+$2,516.91 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
+0.48%
+$15,962.53 
PAYM TrueShares S&P Autocallable Defensive Income ETF
+0.47%
+$22,029.84 
JANZ TrueShares Structured Outcome January Fund
+0.46%
+$44,654.03 
OCTZ Trueshares Structured Outcome ETF October
+0.45%
+$10,012 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.28%
+$19,920.46 
AAPL Apple Inc.
+0.23%
+$9,615.56 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
+0.21%
+$16,243.08 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.21%
+$607.35 
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF
+0.15%
+$646.92 
GAEM Simplify Gamma Emerging Market Bond ETF
+0.13%
+$679.42 
ZHDG Zega Buy and Hedge ETF
+0.13%
+$990.03 
SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
+0.1%
+$6,025.73 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.1%
+$849.98 
FIAX Nicholas Fixed Income Alternative ETF
+0.05%
+$489.7 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$382.18 
SHV iShares Short Treasury Bond ETF
+0.01%
+$108.51 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$1,032.56 
BUCK Simplify Treasury Option Income ETF
0%
$0 
FMKT The Free Markets ETF
0%
$0 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
0%
$0 
ONEZ
0%
$0 
QBER
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
ZNOV
0%
$0 
GOOGL Alphabet Inc
-1.09%
-$7,370.85 
TYA Simplify Intermediate Term Treasury ETF
-0.64%
-$1,099.9 
TUA Simplify Short Term Treasury Futures Strategy ETF
-0.39%
-$19,925.2 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
-0.34%
-$9,923.02 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.28%
-$21,677.97 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-0.23%
-$791 
AGGH Simplify Aggregate Bond ETF
-0.2%
-$2,677.96 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
-0.14%
-$332.23 
ACII Innovator Index Autocallable Income ETF
-0.1%
-$325.08 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$430.6 
FOXY Simplify Currency Strategy ETF
-0.03%
-$519.17 
BUXX Strive Enhanced Income Short Duration Fund
-0.03%
-$203.69 
ULST SPDR SSgA Ultra Short Term Bond ETF
-0.03%
-$339.93 
HYBL SPDR Blackstone High Income Fund
-0.02%
-$88.97 
FTSM First Trust Enhanced Short Maturity Fund
-0.02%
-$275.69 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$199.1 Events
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Dividends
Dividend Analysis
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| Trades 1441 | Longs Won 427/1441 29% | Profit Factor 4.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $193,185.43 |
| Average Win $88,974.88 | Best Trade (Jul 22) $5.96M | Sharpe Ratio -36.85 |
| Average Loss -$7,501.76 | Worst Trade (Sep 30) -$1.21M | Z-Score -20.63 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2d | Expectancy $21,086.39 |
| 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 | 21,277 | 19,149 | 17,021 | 14,894 | 12,766 | 10,638 | 8,511 | 6,383 | 4,255 | 2,128 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $2.22M, State Street SPDR Portfolio S&P 500 ETF - $1.85M, Innovator Growth 100 Accelerated ETF - $1.48M, and NVIDIA Corporation - $1.35M. 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: Innovator Uncapped Accelerated US Equity Fund - $508,553.98, Defiance Oil Enhanced Options Income ETF - $334,016.78, iShares 20+ Year Treasury Bond ETF - $124,040.63, Alphabet Inc - $100,664.3, and Belpointe PREP LLC - $76,325.49. 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 $12.32M earned over time. The largest contributors to dividend income include First Trust Equity Market Neutral ETF - $2.24M, Defiance Oil Enhanced Options Income ETF - $886,971.63, Simplify Gold Strategy PLUS Income ETF - $616,994.48, PIMCO Ultra Short Government Active Exchange-Traded Fund - $606,480.55, and YieldMax Universe Fund of Option Income ETFs - $459,671.88. 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.
