Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 64
- +5 vs. Q4 2023
- Portfolio value
- $99.5M
- +$5.20M (+5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 857,780 | $18.8M | 18.9% | −26,972−3.0% | Reduced | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 412,052 | $9.07M | 9.1% | −12,753−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,015 | $6.15M | 6.2% | −8,158−7.5% | Reduced | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 263,727 | $5.64M | 5.7% | −7,500−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,574 | $3.46M | 3.5% | −2,756−29.5% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 104,428 | $3.26M | 3.3% | −3,952−3.6% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 170,783 | $3.22M | 3.2% | −3,440−2.0% | Reduced | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 113,371 | $3.22M | 3.2% | −4,412−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 54,820 | $2.77M | 2.8% | −3,450−5.9% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 94,127 | $2.71M | 2.7% | −5,445−5.5% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 25,860 | $2.62M | 2.6% | +3,290+14.6% | Added | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 79,855 | $2.31M | 2.3% | +79,855 | New | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 96,906 | $2.18M | 2.2% | −1,536−1.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 34,754 | $2.14M | 2.2% | +1,172+3.5% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 58,187 | $1.83M | 1.8% | −1,016−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,235 | $1.58M | 1.6% | −207−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,345 | $1.56M | 1.6% | +10,126+19.0% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 49,412 | $1.50M | 1.5% | +49,412 | New | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 72,479 | $1.44M | 1.4% | −3,984−5.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,697 | $1.15M | 1.2% | +1,387+6.5% | Added | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 37,993 | $1.09M | 1.1% | +37,993 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,226 | $1.07M | 1.1% | +2,049+10.7% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,753 | $1.00M | 1.0% | +2,669+12.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,064 | $1.00M | 1.0% | +1,009+12.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,586 | $988.9K | 1.0% | +1,357+8.9% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 44,255 | $967.9K | 1.0% | +32,101+264.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,010 | $966.4K | 1.0% | −1,003−33.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,942 | $883.4K | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,922 | $819.0K | 0.8% | −1,073−10.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $816.2K | 0.8% | −872−9.0% | Reduced | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 40,675 | $788.3K | 0.8% | +9,851+32.0% | Added | – |
| INTUIntuit Inc. | Stock | 1,191 | $774.1K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,695 | $737.2K | 0.7% | +692+5.8% | Added | – |
| AXPAmerican Express Co | Stock | 3,000 | $683.1K | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $631.0K | 0.6% | 00.0% | Unchanged | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 28,711 | $622.5K | 0.6% | +28,711 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 25,865 | $603.1K | 0.6% | +1,068+4.3% | Added | – |
| IAUiShares Gold Trust | ETF | 13,116 | $551.0K | 0.6% | −1,010−7.1% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,000 | $521.8K | 0.5% | −1,544−6.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,356 | $507.0K | 0.5% | −7,591−58.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 19,541 | $444.9K | 0.4% | −641−3.2% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,401 | $443.9K | 0.4% | −142−1.9% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,307 | $440.1K | 0.4% | −66−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,846 | $430.5K | 0.4% | −540−4.0% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 11,909 | $409.2K | 0.4% | −40.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,344 | $404.6K | 0.4% | −37−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,578 | $284.8K | 0.3% | −3−0.2% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,611 | $272.4K | 0.3% | +11,611 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,583 | $271.5K | 0.3% | −885−16.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,615 | $265.4K | 0.3% | +1,615 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,029 | $263.9K | 0.3% | +3,248+20.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 600 | $263.1K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,341 | $256.1K | 0.3% | −416−23.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,431 | $240.3K | 0.2% | +31+0.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,029 | $233.0K | 0.2% | −1,311−14.0% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,045 | $230.7K | 0.2% | +9,045 | New | – |
| NVDANVIDIA Corp | Stock | 254 | $229.6K | 0.2% | +254 | New | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 9,080 | $227.6K | 0.2% | +9,080 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,102 | $217.1K | 0.2% | +8,102 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,834 | $217.0K | 0.2% | +229+8.8% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 12,552 | $214.6K | 0.2% | +12,552 | New | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 7,161 | $211.7K | 0.2% | +7,161 | New | – |
| COSTCostco Wholesale Corp | Stock | 273 | $200.4K | 0.2% | +273 | New | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 14,906 | $199.0K | 0.2% | +1,588+11.9% | Added | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 41,264 | $1.29M | 1.4% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 30,822 | $796.7K | 0.8% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,533 | $706.9K | 0.7% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 24,889 | $660.6K | 0.7% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,264 | $427.5K | 0.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,502 | $257.6K | 0.3% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,769 | $201.8K | 0.2% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 7,097 | $201.2K | 0.2% | – |