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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 43.35% of Authentikos Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: FEBW, APRW, MARW, TUA, Tidal Tr Ii, BILZ, SPHY, QUAL, UCON, CLOX.
Started 13 new stock positions in NVDA, APRW, Tidal Tr Ii, CLOX, CLOZ, COST, SPHY, FEBW, QUAL, BUCK. SIXO, SJB, MARW.
Reduced shares in these 10 stocks: IVV, JULW, AUGW, IEF, SCHX, SIXJ, MOHR, SPLG, VOO, SGOV.
Sold out of its positions in JULW, AUGW, AUGT, DECW, SIXJ, SGOV, SCHX, BND.
Authentikos Wealth Advisory was a net seller of stock by $-265k.
Authentikos Wealth Advisory has $100M in assets under management (AUM), dropping by 5.51%.
Central Index Key (CIK): 0001967054

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Positions held by Authentikos Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Collaborative Investmnt Ser Mohr Growth Etf (MOHR)	18.9	$19M	-3%	858k	21.96	View chart
Collaborative Investmnt Ser Adaptive Core (RULE)	9.1	$9.1M	-3%	412k	22.00	View chart
Spdr Ser Tr Portfolio Sp500 (SPLG)	6.2	$6.2M	-7%	100k	61.53	View chart
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL)	5.7	$5.6M	-2%	264k	21.37	View chart
Ishares Tr Core Sp500 Etf (IVV)	3.5	$3.5M	-29%	6.6k	525.74	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	3.3	$3.3M	-3%	104k	31.26	View chart
Tidal Etf Tr Zega Buy And Hed (ZHDG)	3.2	$3.2M		171k	18.86	View chart
Innovator Etfs Trust Growth Accelerat (XDQQ)	3.2	$3.2M	-3%	113k	28.41	View chart
First Tr Exchange Traded Mngd Futrs Strgy (FMF)	2.8	$2.8M	-5%	55k	50.57	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	2.7	$2.7M	-5%	94k	28.79	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	2.6	$2.6M	+14%	26k	101.15	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	2.3	$2.3M	NEW	80k	28.96	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	2.2	$2.2M		97k	22.52	View chart
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS)	2.2	$2.1M	+3%	35k	61.66	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.8	$1.8M		58k	31.44	View chart
Apple (AAPL)	1.6	$1.6M	-2%	9.2k	171.48	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.6	$1.6M	+19%	63k	24.60	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	1.5	$1.5M	NEW	49k	30.26	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	1.4	$1.4M	-5%	73k	19.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.2	$1.1M	+6%	23k	50.45	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	1.1	$1.1M	NEW	38k	28.72	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$1.1M	+10%	21k	50.29	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	1.0	$1.0M	+12%	25k	40.50	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$1.0M	+12%	9.1k	110.54	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	1.0	$989k	+8%	17k	59.62	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.0	$968k	+264%	44k	21.87	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	1.0	$966k	-33%	2.0k	480.80	View chart
Lockheed Martin Corporation (LMT)	0.9	$883k		1.9k	454.87	View chart
Spdr Ser Tr Bloomberg 1 3 Mo (BIL)	0.8	$819k	-10%	8.9k	91.80	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.8	$816k	-9%	8.8k	93.05	View chart
Tidal Tr Ii Nicholas Fixed (FIAX)	0.8	$788k	+31%	41k	19.38	View chart
Intuit (INTU)	0.8	$774k		1.2k	650.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$737k	+5%	13k	58.07	View chart
American Express Company (AXP)	0.7	$683k		3.0k	227.69	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.6	$631k		40k	15.79	View chart
Tidal Tr Ii Yieldmax Univers	0.6	$623k	NEW	29k	21.68	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.6	$603k	+4%	26k	23.32	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$551k	-7%	13k	42.01	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.5	$522k	-6%	22k	23.72	View chart
Ishares Tr 7 10 Yr Trsy Bd (IEF)	0.5	$507k	-58%	5.4k	94.66	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.4	$445k	-3%	20k	22.77	View chart
Spdr Index Shs Fds Sp Glbdiv Etf (WDIV)	0.4	$444k		7.4k	59.98	View chart
Global X Fds Globx Supdv Us (DIV)	0.4	$440k		25k	17.39	View chart
Spdr Index Shs Fds Sp Em Mkt Div (EDIV)	0.4	$431k	-4%	13k	33.51	View chart
Listed Fd Tr Trueshares Dec (DECZ)	0.4	$409k		12k	34.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$405k		3.3k	120.99	View chart
Advanced Micro Devices (AMD)	0.3	$285k		1.6k	180.49	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$272k	NEW	12k	23.46	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$272k	-16%	4.6k	59.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$265k	NEW	1.6k	164.35	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$264k	+20%	19k	13.87	View chart
Ameriprise Financial (AMP)	0.3	$263k		600.00	438.44	View chart
International Business Machines (IBM)	0.3	$256k	-23%	1.3k	190.96	View chart
Bristol Myers Squibb (BMY)	0.2	$240k		4.4k	54.23	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$233k	-14%	8.0k	29.02	View chart
Series Portfolios Tr Panagram Aaa (CLOX)	0.2	$231k	NEW	9.0k	25.50	View chart
NVIDIA Corporation (NVDA)	0.2	$230k	NEW	254.00	904.12	View chart
Simplify Exchange Traded Fun Stable Incm Etf (BUCK)	0.2	$228k	NEW	9.1k	25.07	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.2	$217k	NEW	8.1k	26.80	View chart
Vanguard World Extended Dur (EDV)	0.2	$217k	+8%	2.8k	76.59	View chart
Proshares Tr Shrt Hgh Yield (SJB)	0.2	$215k	NEW	13k	17.10	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.2	$212k	NEW	7.2k	29.57	View chart
Costco Wholesale Corporation (COST)	0.2	$200k	NEW	273.00	733.96	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$199k	+11%	15k	13.35	View chart

Past Filings by Authentikos Wealth Advisory

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

Authentikos Wealth Advisory 2024 Q1 filed May 13, 2024
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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