Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only.
- Positions
- 59
- No filing for Q4 2022
- Portfolio value
- $98.8M
- No filing for Q4 2022
Authentikos Wealth Advisory, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 1,024,398 | $20.1M | 20.3% | – | – | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 493,296 | $9.64M | 9.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,499 | $7.85M | 7.9% | – | – | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 317,819 | $6.83M | 6.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,155 | $4.29M | 4.3% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 109,606 | $3.28M | 3.3% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 68,678 | $3.27M | 3.3% | – | – | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 204,927 | $3.24M | 3.3% | – | – | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 133,352 | $3.21M | 3.2% | – | – | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 142,160 | $2.89M | 2.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 121,099 | $2.17M | 2.2% | – | – | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 91,738 | $1.85M | 1.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,217 | $1.59M | 1.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,116 | $1.55M | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,395 | $1.54M | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,671 | $1.54M | 1.6% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 31,009 | $1.52M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,501 | $1.36M | 1.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,641 | $1.33M | 1.3% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 48,711 | $1.31M | 1.3% | – | – | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 43,448 | $1.10M | 1.1% | – | – | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 9,596 | $959.6K | 1.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,942 | $944.8K | 1.0% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,434 | $839.7K | 0.8% | – | – | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 28,778 | $751.5K | 0.8% | – | – | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 7,725 | $745.5K | 0.8% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,472 | $645.3K | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,899 | $631.1K | 0.6% | – | – | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $598.2K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 26,292 | $577.9K | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,738 | $571.5K | 0.6% | – | – | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 21,244 | $518.6K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,470 | $489.7K | 0.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 9,452 | $489.5K | 0.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,695 | $487.4K | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,698 | $483.2K | 0.5% | – | – | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 25,611 | $481.2K | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 19,951 | $478.8K | 0.5% | – | – | – |
| INTUIntuit Inc. | Stock | 1,192 | $463.9K | 0.5% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $461.5K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 3,049 | $450.5K | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,110 | $444.7K | 0.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,380 | $370.0K | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,335 | $366.6K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,901 | $352.1K | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,216 | $328.5K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,407 | $317.1K | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,670 | $311.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,375 | $307.4K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,153 | $306.3K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,440 | $258.6K | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,121 | $257.7K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,246 | $248.7K | 0.3% | – | – | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 10,342 | $248.1K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,387 | $247.1K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,751 | $246.7K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,089 | $245.7K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,345 | $244.8K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,232 | $221.1K | 0.2% | – | – | History |