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Authentikos Wealth Advisory, LLC

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13F filer, CIK 1967054, MORGAN HILL, CA

Authentikos Wealth Advisory, LLC reported $127,972,979 across 59 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-02-26. Its ten largest share positions make up 53.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001967054-26-000002

Period
2025-03-31
Reported value
$128M
Holdings
59
Top 10 weight
53.27%
New
25
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LISTED FD TRadded+256,569$8.54M
SEPWnew+241,490$6.89M
SPDadded+219,117$6.78M
BILZadded+62,350$6.31M
SFLRadded+189,137$5.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMexited-86,704-$5.98M
XLSRexited-105,792-$5.65M
MFULexited-253,643-$5.45M
RULEexited-239,051-$5.24M
MGKexited-14,223-$4.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001967054-26-000002, largest first. % of portfolio is the value over $127,972,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 8,372 shares; 2025Q1: 264,941 shares 264,941$8.82M6.89%+256,569
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,705 shares; 2024Q4: 169,290 shares; 2025Q1: 219,981 shares 219,981$8.21M6.42%+50,691Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,201 shares; 2024Q4: 68,422 shares; 2025Q1: 332,137 shares 332,137$7.3M5.7%+263,715Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 90,887 shares; 2025Q1: 224,701 shares 224,701$7.1M5.54%+133,814Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 36,777 shares; 2025Q1: 225,914 shares 225,914$7.09M5.54%+189,137Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 7,598 shares; 2025Q1: 69,948 shares 69,948$7.08M5.53%+62,350Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,679 shares; 2025Q1: 226,796 shares 226,796$7.02M5.48%+219,117Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,377 shares; 2024Q4: not reported; 2025Q1: 241,490 shares 241,490$6.89M5.39%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 13,603 shares; 2025Q1: 21,256 shares 21,256$4.72M3.69%+7,653Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: not reported; 2025Q1: 133,399 shares 133,399$3.95M3.09%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 14,793 shares; 2025Q1: 130,578 shares 130,578$3.22M2.52%+115,785Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,376 shares; 2025Q1: 29,510 shares 29,510$3.2M2.5%+26,134Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,885 shares; 2024Q4: 36,504 shares; 2025Q1: 128,300 shares 128,300$3.18M2.49%+91,796Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,633 shares; 2024Q4: 65,468 shares; 2025Q1: 89,785 shares 89,785$3.12M2.44%+24,317Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 8,161 shares 8,161$3.06M2.39%newTimeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,571 shares 111,571$3.01M2.35%newTimeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,185 shares; 2025Q1: 108,477 shares 108,477$2.72M2.12%+85,292Timeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,570 shares 71,570$2.43M1.9%new
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,608 shares 122,608$2.23M1.74%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,532 shares; 2025Q1: 61,965 shares 61,965$2.06M1.61%+4,433Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: not reported; 2025Q1: 66,613 shares 66,613$1.99M1.56%newTimeline
LISTED FDS TRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,198 shares; 2025Q1: 52,468 shares 52,468$1.99M1.56%+46,270
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: not reported; 2025Q1: 19,632 shares 19,632$1.84M1.44%newTimeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,704 shares 62,704$1.82M1.42%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,789 shares; 2024Q4: 46,543 shares; 2025Q1: 129,272 shares 129,272$1.71M1.34%+82,729Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,407 shares 65,407$1.44M1.12%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,598 shares 63,598$1.35M1.05%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 4,524 shares; 2025Q1: 12,928 shares 12,928$1.3M1.02%+8,404Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 8,926 shares; 2025Q1: 24,384 shares 24,384$1.23M0.96%+15,458Timeline
QBULELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,445 shares; 2024Q4: 21,384 shares; 2025Q1: 45,525 shares 45,525$1.13M0.88%+24,141Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,424 shares 42,424$1.08M0.85%newTimeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,888 shares; 2025Q1: 40,437 shares 40,437$1.08M0.85%+29,549Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: 8,237 shares; 2025Q1: 19,316 shares 19,316$972K0.76%+11,079Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 4,702 shares; 2025Q1: 16,230 shares 16,230$971K0.76%+11,528Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,799 shares; 2024Q4: 146,247 shares; 2025Q1: 71,378 shares 71,378$954K0.75%-74,869Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 3,539 shares; 2025Q1: 8,617 shares 8,617$952K0.74%+5,078Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,367 shares 17,367$852K0.67%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 5,800 shares; 2025Q1: 19,983 shares 19,983$812K0.63%+14,183Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,772 shares; 2025Q1: 8,772 shares 8,772$745K0.58%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,815 shares; 2025Q1: 24,807 shares 24,807$743K0.58%-56,008Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,934 shares 11,934$638K0.5%newTimeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,528 shares; 2024Q4: 54,780 shares; 2025Q1: 31,344 shares 31,344$579K0.45%-23,436Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: not reported; 2025Q1: 24,545 shares 24,545$494K0.39%newTimeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 11,437 shares; 2025Q1: 23,889 shares 23,889$485K0.38%+12,452Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,365 shares 20,365$482K0.38%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: not reported; 2025Q1: 15,551 shares 15,551$410K0.32%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,815 shares 3,815$357K0.28%newTimeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,822 shares 9,822$338K0.26%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 546 shares; 2025Q1: 546 shares 546$335K0.26%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares 1,507$334K0.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: 1,900 shares 1,900$294K0.23%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,188 shares; 2025Q1: 8,451 shares 8,451$280K0.22%-25,737Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,823 shares 8,823$248K0.19%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: not reported; 2025Q1: 10,365 shares 10,365$243K0.19%newTimeline
THTATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: not reported; 2025Q1: 12,891 shares 12,891$242K0.19%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,982 shares; 2025Q1: 3,370 shares 3,370$241K0.19%-1,612Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 22,857 shares; 2025Q1: 7,067 shares 7,067$222K0.17%-15,790Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,409 shares; 2025Q1: 3,272 shares 3,272$202K0.16%-137Timeline
QQQTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: not reported; 2025Q1: 10,350 shares 10,350$172K0.13%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST86,704$5.98Mshares
XLSRSSGA ACTIVE TR105,792$5.65Mshares
MFULCOLLABORATIVE INVESTMNT SER253,643$5.45Mshares
RULECOLLABORATIVE INVESTMNT SER239,051$5.24Mshares
MGKVANGUARD WORLD FD14,223$4.88Mshares
PTLCPACER FDS TR81,665$4.36Mshares
FAARFIRST TR EXCHANGE TRAD FD VI109,937$3.08Mshares
FTLSFIRST TR EXCH TRADED FD III38,779$2.55Mshares
XDQQINNOVATOR ETFS TRUST72,256$2.51Mshares
FMFFIRST TR EXCHANGE-TRADED FD51,731$2.46Mshares
OCTWAIM ETF PRODUCTS TRUST46,914$1.67Mshares
UCONFIRST TR EXCHNG TRADED FD VI58,306$1.44Mshares
IVVISHARES TR2,315$1.36Mshares
BUFGFIRST TR EXCHNG TRADED FD VI49,630$1.22Mshares
GOOGALPHABET INC6,092$1.16Mshares
VOOVANGUARD INDEX FDS1,977$1.07Mshares
IAUISHARES GOLD TR20,168$999Kshares
AXPAMERICAN EXPRESS CO3,000$890Kshares
LMTLOCKHEED MARTIN CORP1,812$881Kshares
VGSHVANGUARD SCOTTSDALE FDS14,446$840Kshares
MDIVFIRST TR EXCHANGE TRADED FD36,925$596Kshares
NTRLFIRST TR EXCH TRADED FD III29,681$590Kshares
FTHIFIRST TR EXCHANGE TRADED FD25,036$583Kshares
LTPZPIMCO ETF TR11,007$573Kshares
LISTED FD TRLISTED FD TR15,373$569Kshares
IEFISHARES TR6,079$562Kshares
WDIVSPDR INDEX SHS FDS7,483$465Kshares
FGDFIRST TR EXCHANGE-TRADED FD20,362$453Kshares
VYMVANGUARD WHITEHALL FDS3,036$387Kshares
DIVGLOBAL X FDS20,323$366Kshares
ICLOINVESCO ACTIVELY MANAGED EXC13,544$347Kshares
EDIVSPDR INDEX SHS FDS9,351$330Kshares
AMPAMERIPRISE FINL INC600$319Kshares
QUALISHARES TR1,701$303Kshares
IBMINTERNATIONAL BUSINESS MACHS1,363$300Kshares
BMYBRISTOL-MYERS SQUIBB CO4,700$266Kshares
VGLTVANGUARD SCOTTSDALE FDS4,607$255Kshares
CLOIVANECK ETF TRUST4,823$255Kshares
LISTED FD TRLISTED FD TR7,415$254Kshares
LISTED FD TRLISTED FD TR6,075$253Kshares
LISTED FDS TRLISTED FDS TR6,277$252Kshares
SCHXSCHWAB STRATEGIC TR10,862$252Kshares
COSTCOSTCO WHOLESALE CORPORATION274$251Kshares
LISTED FD TRLISTED FD TR7,973$250Kshares
SPYTTIDAL TRUST II12,232$234Kshares
ANGLVANECK ETF TRUST8,010$230Kshares
BILSPDR SERIES TRUST2,492$228Kshares
NBOSNEUBERGER BERMAN ETF TRUST8,459$223Kshares
IVWISHARES TR2,022$205Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001967054-25-000002 superseded2025-04-17acceptance time not in the bulk data set
13F-HR/A 0001967054-26-000002 baserestatement2026-02-26acceptance time not in the bulk data set