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Authentikos Wealth Advisory

Latest statistics and disclosures from Authentikos Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOHR, RULE, SPLG, MFUL, IVV, and represent 45.01% of Authentikos Wealth Advisory's stock portfolio.
Added to shares of these 9 stocks: BILZ, JANW, VOO, FIAX, IBHD, FTLS, PDBC, FAAR, STX.
Started 2 new stock positions in BILZ, FIAX.
Reduced shares in these 10 stocks: IWM, SGOV, FTGC, TLT, TAIL, MOHR, USFR, JUNW, SCHX, .
Sold out of its positions in AGNC, T, ARKK, ABT, ABBV, Activision Blizzard, ADBE, AVAV, API, APRW.
Authentikos Wealth Advisory was a net seller of stock by $-15M.
Authentikos Wealth Advisory has $94M in assets under management (AUM), dropping by -8.92%.
Central Index Key (CIK): 0001967054

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Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Collaborative Investmnt Ser Mohr Growth Etf (MOHR)	18.7	$18M	-3%	885k	19.93	View chart
Collaborative Investmnt Ser Adaptive Core (RULE)	9.2	$8.7M	-2%	425k	20.37	View chart
Spdr Ser Tr Portfolio Sp500 (SPLG)	6.4	$6.0M	-5%	108k	55.90	View chart
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL)	6.0	$5.7M	-2%	271k	20.93	View chart
Ishares Tr Core Sp500 Etf (IVV)	4.7	$4.5M	-4%	9.3k	477.66	View chart
Innovator Etfs Tr Us Equity Accele (XDSQ)	3.4	$3.2M	-5%	108k	29.59	View chart
Innovator Etfs Tr Growth Accelerat (XDQQ)	3.3	$3.1M	-5%	118k	26.44	View chart
Tidal Etf Tr Zega Buy And Hed (ZHDG)	3.3	$3.1M	-2%	174k	17.64	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	2.9	$2.7M		100k	27.35	View chart
First Tr Exchange Traded Mngd Futrs Strgy (FMF)	2.8	$2.7M	-3%	58k	46.11	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	2.4	$2.3M	NEW	23k	100.64	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG)	2.2	$2.1M	-2%	98k	21.28	View chart
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS)	2.0	$1.9M	+24%	34k	56.26	View chart
Apple (AAPL)	1.9	$1.8M	-9%	9.4k	192.52	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.9	$1.8M	+677%	59k	30.30	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	1.6	$1.5M	-5%	77k	20.16	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.4	$1.3M	-4%	53k	24.74	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	1.4	$1.3M	+619%	3.0k	436.85	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.4	$1.3M	-4%	41k	31.20	View chart
Ishares Tr 7 10 Yr Trsy Bd (IEF)	1.3	$1.2M	-4%	13k	96.39	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.1	$1.1M		21k	50.23	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$964k	-33%	19k	50.24	View chart
Spdr Ser Tr Bloomberg 1 3 Mo (BIL)	1.0	$913k	-30%	10k	91.39	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	1.0	$909k	-2%	15k	59.66	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.9	$892k	-9%	22k	40.38	View chart
Ishares Tr Short Treas Bd (SHV)	0.9	$887k	-9%	8.1k	110.13	View chart
Lockheed Martin Corporation (LMT)	0.9	$880k		1.9k	453.24	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.9	$823k		9.6k	85.37	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.8	$797k	-21%	31k	25.85	View chart
Intuit (INTU)	0.8	$744k		1.2k	625.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$707k	-39%	13k	56.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$700k	-6%	12k	58.33	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.7	$661k	-22%	25k	26.54	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.7	$625k		40k	15.65	View chart
Tidal Etf Tr Ii Nicholas Fixed (FIAX)	0.6	$607k	NEW	31k	19.68	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.6	$576k	+2166%	25k	23.21	View chart
American Express Company (AXP)	0.6	$562k		3.0k	187.34	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$551k	-31%	14k	39.03	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.6	$528k	-57%	24k	22.44	View chart
Spdr Index Shs Fds Sp Glbdiv Etf (WDIV)	0.5	$456k	-13%	7.5k	60.47	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.5	$449k	-12%	20k	22.26	View chart
Global X Fds Globx Supdv Us (DIV)	0.5	$436k	-11%	25k	17.18	View chart
Spdr Index Shs Fds Sp Em Mkt Div (EDIV)	0.5	$435k	-16%	13k	32.52	View chart
Ishares Tr 0 3 Mnth Treasry (SGOV)	0.5	$428k	-67%	4.3k	100.27	View chart
Listed Fd Tr Trueshares Dec (DECZ)	0.4	$380k	-20%	12k	31.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$377k	-13%	3.4k	111.63	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$336k	-15%	5.5k	61.53	View chart
International Business Machines (IBM)	0.3	$287k		1.8k	163.55	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.3	$281k	-18%	12k	23.15	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$269k	-15%	9.3k	28.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$258k	-22%	3.5k	73.56	View chart
Advanced Micro Devices (AMD)	0.2	$233k	-2%	1.6k	147.41	View chart
Ameriprise Financial (AMP)	0.2	$228k		600.00	379.83	View chart
Bristol Myers Squibb (BMY)	0.2	$226k		4.4k	51.31	View chart
Vanguard World Extended Dur (EDV)	0.2	$211k	-24%	2.6k	81.02	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$210k	+5074%	16k	13.30	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	0.2	$202k	-19%	7.8k	25.97	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.2	$201k	-19%	7.1k	28.36	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$189k	-16%	13k	14.21	View chart

Past Filings by Authentikos Wealth Advisory

SEC 13F filings are viewable for Authentikos Wealth Advisory going back to 2023

Authentikos Wealth Advisory 2023 Q4 filed Jan. 30, 2024
Authentikos Wealth Advisory 2023 Q3 filed Nov. 6, 2023
Authentikos Wealth Advisory 2023 Q2 filed July 20, 2023
Authentikos Wealth Advisory 2023 Q1 filed April 4, 2023

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