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:
26.24%
Gain +1.34%
Monthly
0.69%
Yearly
8.59%
Drawdown
9.85%
$165.99M
Equity
Holdings
$165.99M
Investment
$145.7M
$35.44M
Profit +$2.21M
Realized
$15.15M
Unrealized
$20.28M
Dividends
$9.75M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.34%
Profit
$2.21M
Win %
58%
This Week
Compared To Last Week
Gain
1.36%
Profit
$2.22M
Win %
58%
This Month
Compared to last month
Gain
0.53%
Profit
$878,249.51
Win %
58%
This Year
Compared to last year
Gain
-3.09%
Profit
-$2.56M
Win %
57%
ACII Innovator Index Autocallable Income ETF
+133.3%
+$184,169.2 
SOUN SoundHound AI Inc.
+10.51%
+$16,139.95 
STX Seagate Technology Holdings plc
+8.44%
+$689,128.32 
AMD Advanced Micro Devices, Inc.
+7.55%
+$92,428.79 
CRWV CoreWeave, Inc.
+6.06%
+$19,081.71 
YGLD Simplify Gold Strategy PLUS Income ETF
+5.2%
+$121,156.27 
COPX Global X Copper Miners ETF
+4.86%
+$119,389.16 
MAXI Simplify Bitcoin Strategy PLUS Income ETF
+4.16%
+$46,248.75 
YMAX YieldMax Universe Fund of Option Income ETFs
+3.73%
+$32,428.17 
STRN Tidal Trust I Smart Trend 25 ETF
+3.49%
+$164,009.3 
SGRT Smart Earnings Growth 30 ETF
+3.35%
+$161,162.32 
SOXY YieldMax Target 12 Semiconductor Option Income ETF
+3.04%
+$20,579.66 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+3.03%
+$9,084.52 
LOUP Innovator Deepwater Frontier Tech ETF
+2.76%
+$9,292.2 
QQQ Invesco QQQ Trust, Series 1
+2.62%
+$12,814.18 
QQQT Defiance Nasdaq 100 Enhanced Income ETF
+2.47%
+$7,880.85 
GOOGL Alphabet Inc
+2.45%
+$16,952.06 
LRNZ TrueShares Technology, AI & Deep Learning ETF
+2.41%
+$24,883.02 
XUSP Innovator Uncapped Accelerated US Equity Fund
+2.25%
+$28,988.1 
SPD Simplify US Equity PLUS Downside Convexity ETF
+1.82%
+$148,659.75 
NVDA NVIDIA Corporation
+1.75%
+$10,625.44 
AAPL Apple Inc.
+1.67%
+$63,280.78 
XAR SPDR S&P Aerospace & Defense ETF
+1.56%
+$32,329.4 
SVOL Simplify Volatility Premium ETF
+1.47%
+$14,194 
OCTZ Trueshares Structured Outcome ETF October
+1.41%
+$31,642.88 
FMKT The Free Markets ETF
+1.4%
+$30,412.88 
SPYT Defiance S&P 500 Target Income ETF
+1.3%
+$3,232.8 
JANZ TrueShares Structured Outcome January Fund
+1.29%
+$125,298.6 
VB Vanguard Small-Cap ETF
+1.06%
+$4,962.81 
TYA Simplify Intermediate Term Treasury ETF
+0.83%
+$1,453.69 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.56%
+$28,642.47 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.55%
+$38,923.66 
SBAR Simplify Barrier Income ETF
+0.51%
+$7,728.37 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
+0.44%
+$1,582 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
+0.41%
+$31,325.94 
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.41%
+$3,501.84 
AGGH Simplify Aggregate Bond ETF
+0.4%
+$5,349.23 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
+0.36%
+$894.66 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.34%
+$9,826.68 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.32%
+$936.13 
PYLD PIMCO Multisector Bond Active ETF
+0.32%
+$1,464.04 
GAEM Simplify Gamma Emerging Market Bond ETF
+0.24%
+$1,252.07 
HYBL SPDR Blackstone High Income Fund
+0.14%
+$711.72 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.12%
+$1,929.01 
FIAX Nicholas Fixed Income Alternative ETF
+0.11%
+$1,030.94 
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$1,393.73 
FTSM First Trust Enhanced Short Maturity Fund
+0.05%
+$827.07 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.04%
+$588.08 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.02%
+$4,894.33 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
+0.01%
+$389.33 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$95.55 
SHV iShares Short Treasury Bond ETF
0%
+$31.59 
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF
0%
-$1.62 
CEFZ RiverNorth Active Income ETF
0%
$0 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
0%
$0 
ONEZ
0%
$0 
PAYH TrueShares S&P Hedged Structured Income High ETF
0%
$0 
QBER
0%
$0 
SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
ZNOV
0%
$0 
XOM Exxon Mobil Corporation
-4.48%
-$43,631.94 
ZHDG Zega Buy and Hedge ETF
-2.54%
-$19,520.09 
CTA Simplify Managed Futures Strategy ETF
-2.27%
-$48,237.44 
FOXY Simplify Currency Strategy ETF
-0.76%
-$11,421.74 
PAYM TrueShares S&P Autocallable Defensive Income ETF
-0.24%
-$11,014.92 
QBF Innovator U.S. Barclays 20+ Year Treasury Bond ETF Quarterly
-0.19%
-$1,388.73 
CSCO Cisco Systems, Inc.
-0.14%
-$2,185.07 
BUCK Simplify Treasury Option Income ETF
-0.13%
-$2,648.48 
BUXX Strive Enhanced Income Short Duration Fund
-0.05%
-$403.32 Events
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Dividends
Dividend Analysis
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| Trades 1441 | Longs Won 437/1441 30% | Profit Factor 6.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $227,110.66 |
| Average Win $97,178.07 | Best Trade (Jun 15) $6.79M | Sharpe Ratio -44.99 |
| Average Loss -$7,003.38 | Worst Trade (Sep 30) -$1.21M | Z-Score -19.8 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 6d | Expectancy $24,590.85 |
| 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 | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
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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