Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- −25 vs. Q1 2024
- Portfolio value
- $103.3M
- +$3.81M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 1,112,035 | $24.5M | 23.8% | +699,983+169.9% | Added | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 249,628 | $8.63M | 8.3% | +136,257+120.2% | Added | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 290,738 | $8.23M | 8.0% | +290,738 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,335 | $7.39M | 7.1% | +111,413+1,248.7% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 112,037 | $5.70M | 5.5% | +112,037 | New | – |
| Tidal Tr II88636J378 | DEFIANCE OIL ENH | 288,341 | $5.61M | 5.4% | +288,341 | New | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 160,538 | $4.16M | 4.0% | +160,538 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,373 | $4.08M | 4.0% | +21,373 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 124,758 | $4.07M | 3.9% | +108,172+652.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 48,704 | $3.89M | 3.8% | +48,704 | New | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 135,335 | $3.75M | 3.6% | +41,208+43.8% | Added | – |
| AAPLApple Inc. | Stock | 14,037 | $2.96M | 2.9% | +4,802+52.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 40,854 | $2.56M | 2.5% | +6,100+17.6% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 96,249 | $2.00M | 1.9% | +96,249 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,804 | $1.35M | 1.3% | +5,578+26.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,452 | $1.28M | 1.2% | +2,755+12.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,092 | $1.12M | 1.1% | +6,092 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,629 | $1.08M | 1.0% | +18,629 | New | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 28,799 | $1.04M | 1.0% | +16,890+141.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,942 | $907.1K | 0.9% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $905.9K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,775 | $887.9K | 0.9% | +1,775 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,836 | $772.3K | 0.7% | +3,990+31.1% | Added | – |
| IAUiShares Gold Trust | ETF | 17,514 | $769.4K | 0.7% | +4,398+33.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,071 | $703.9K | 0.7% | −120−10.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,000 | $694.6K | 0.7% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 19,555 | $511.6K | 0.5% | +10,510+116.2% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 21,406 | $453.2K | 0.4% | +21,406 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,939 | $445.3K | 0.4% | +19,939 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,242 | $435.4K | 0.4% | −65−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,310 | $392.6K | 0.4% | −34−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,724 | $336.5K | 0.3% | +184+7.2% | AddedConverted for a 10-for-1 split | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,165 | $290.0K | 0.3% | +7,165 | New | – |
| AMPAmeriprise Financial Inc | COM | 600 | $256.3K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,558 | $252.7K | 0.2% | −20−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 274 | $232.7K | 0.2% | +1+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,341 | $231.9K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,894 | $223.4K | 0.2% | −135−1.7% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 12,595 | $213.4K | 0.2% | +43+0.3% | Added | – |
Sold out since Q1 2024 (38)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 857,780 | $18.8M | 18.9% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,015 | $6.15M | 6.2% | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 263,727 | $5.64M | 5.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,574 | $3.46M | 3.5% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 104,428 | $3.26M | 3.3% | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 170,783 | $3.22M | 3.2% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 54,820 | $2.77M | 2.8% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 25,860 | $2.62M | 2.6% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 79,855 | $2.31M | 2.3% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 96,906 | $2.18M | 2.2% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 58,187 | $1.83M | 1.8% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,345 | $1.56M | 1.6% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 49,412 | $1.50M | 1.5% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 72,479 | $1.44M | 1.4% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 37,993 | $1.09M | 1.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,753 | $1.00M | 1.0% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,064 | $1.00M | 1.0% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 44,255 | $967.9K | 1.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,010 | $966.4K | 1.0% | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 40,675 | $788.3K | 0.8% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,695 | $737.2K | 0.7% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $631.0K | 0.6% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 28,711 | $622.5K | 0.6% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 25,865 | $603.1K | 0.6% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,000 | $521.8K | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,356 | $507.0K | 0.5% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 19,541 | $444.9K | 0.4% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,401 | $443.9K | 0.4% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,611 | $272.4K | 0.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,583 | $271.5K | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,615 | $265.4K | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,029 | $263.9K | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 4,431 | $240.3K | 0.2% | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 9,080 | $227.6K | 0.2% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,102 | $217.1K | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,834 | $217.0K | 0.2% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 7,161 | $211.7K | 0.2% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 14,906 | $199.0K | 0.2% | – |