Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 65
- +6 vs. Q1 2023
- Portfolio value
- $106.0M
- +$7.21M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 984,545 | $19.5M | 18.4% | −39,853−3.9% | Reduced | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 473,093 | $9.42M | 8.9% | −20,203−4.1% | Reduced | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 303,350 | $6.60M | 6.2% | −14,469−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,596 | $6.39M | 6.0% | −51,903−29.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,566 | $4.71M | 4.4% | −589−5.3% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 125,186 | $3.59M | 3.4% | −8,166−6.1% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 196,991 | $3.43M | 3.2% | −7,936−3.9% | Reduced | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 135,326 | $3.39M | 3.2% | −6,834−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 65,858 | $3.15M | 3.0% | −2,820−4.1% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 107,625 | $3.03M | 2.9% | −1,981−1.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,231 | $2.64M | 2.5% | +26,231 | New | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 114,572 | $2.31M | 2.2% | −6,527−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,359 | $2.01M | 1.9% | −142−1.4% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 87,967 | $1.76M | 1.7% | −3,771−4.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,908 | $1.72M | 1.6% | −2,309−6.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,425 | $1.58M | 1.5% | +21,730+224.1% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,510 | $1.56M | 1.5% | −1,499−4.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,455 | $1.51M | 1.4% | +9,556+138.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,079 | $1.48M | 1.4% | −2,592−4.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,647 | $1.41M | 1.3% | +14,647 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 61,037 | $1.39M | 1.3% | −2,079−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,333 | $1.37M | 1.3% | −308−4.0% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 45,965 | $1.37M | 1.3% | −2,746−5.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,499 | $1.18M | 1.1% | +16,119+218.4% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 26,824 | $1.08M | 1.0% | +18,608+226.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,770 | $1.08M | 1.0% | +6,435+193.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,889 | $1.00M | 0.9% | +11,736+227.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,962 | $903.3K | 0.9% | +20+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,097 | $833.5K | 0.8% | −337−4.0% | Reduced | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 33,158 | $825.6K | 0.8% | +33,158 | New | – |
| IAUiShares Gold Trust | ETF | 21,590 | $785.7K | 0.7% | +21,590 | New | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 22,149 | $740.9K | 0.7% | +22,149 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 49,283 | $669.3K | 0.6% | +49,283 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,686 | $599.3K | 0.6% | +914+10.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,084 | $582.1K | 0.5% | +1,614+19.1% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $581.8K | 0.5% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,191 | $545.7K | 0.5% | −1−0.1% | Reduced | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 19,996 | $537.3K | 0.5% | −1,248−5.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,022 | $526.4K | 0.5% | −27−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,856 | $508.4K | 0.5% | −882−9.1% | Reduced | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 19,542 | $503.5K | 0.5% | +19,542 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,206 | $497.5K | 0.5% | −3,086−11.7% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,921 | $481.4K | 0.5% | −3,030−15.2% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 28,817 | $481.2K | 0.5% | +28,817 | New | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,461 | $469.9K | 0.4% | −4,135−43.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,086 | $433.4K | 0.4% | −24−0.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,432 | $408.6K | 0.4% | −4,040−38.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,644 | $337.6K | 0.3% | −257−5.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,875 | $337.4K | 0.3% | +14,875 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,173 | $282.5K | 0.3% | −1,202−10.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,407 | $281.8K | 0.3% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 9,938 | $257.1K | 0.2% | +9,938 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,921 | $254.3K | 0.2% | +2,921 | New | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 9,160 | $248.9K | 0.2% | −1,182−11.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,810 | $244.1K | 0.2% | +1,810 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,224 | $243.9K | 0.2% | −216−6.3% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,586 | $242.4K | 0.2% | +9,586 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,979 | $240.3K | 0.2% | +7,979 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,101 | $232.7K | 0.2% | +17,101 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,102 | $232.4K | 0.2% | −1,019−14.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,730 | $231.5K | 0.2% | −21−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,442 | $226.9K | 0.2% | +210+17.0% | Added | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 15,346 | $225.6K | 0.2% | +15,346 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,938 | $218.4K | 0.2% | +2,938 | New | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 17,465 | $102.0K | 0.1% | +17,465 | New | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,395 | $1.54M | 1.6% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 43,448 | $1.10M | 1.1% | – |
| 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 |
| Schwab US Tips ETF808524870 | ETF | 9,452 | $489.5K | 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% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,670 | $311.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,246 | $248.7K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,387 | $247.1K | 0.3% | – |
| 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% | – |