AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 4/4/2023ACC: 0001967054-23-000001

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $98.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.82M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

MOHR GROWTH ETF$20.08M20.3%

ADAPTIVE CORE$9.64M9.8%

PORTFOLIO S&P500$7.85M7.9%

MINDFUL CNSRVTV$6.83M6.9%

CORE S&P500 ETF$4.29M4.3%

COM$4.01M4.1%

ALT ABSLT STRG$3.28M3.3%

Portfolio Concentration

Top 3$37.57M38.0%

4–10$27.00M27.3%

11–25$20.35M20.6%

Rest$13.90M14.1%

Top 3 weight

38.0%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

COLLABORATIVE INVESTMNT SER

SOLE

MOHR GROWTH ETF

Shares1.02M

TypeSH

Market value$20.08M

20.32%

Sole

0.00

Shared

0.00

None

1.02M

COLLABORATIVE INVESTMNT SER

SOLE

ADAPTIVE CORE

Shares493.30K

TypeSH

Market value$9.64M

9.76%

Sole

0.00

Shared

0.00

None

493.30K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares174.50K

TypeSH

Market value$7.85M

7.94%

Sole

0.00

Shared

0.00

None

174.50K

COLLABORATIVE INVESTMNT SER

SOLE

MINDFUL CNSRVTV

Shares317.82K

TypeSH

Market value$6.83M

6.91%

Sole

0.00

Shared

0.00

None

317.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.15K

TypeSH

Market value$4.29M

4.34%

Sole

0.00

Shared

0.00

None

11.15K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares109.61K

TypeSH

Market value$3.28M

3.31%

Sole

0.00

Shared

0.00

None

109.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares68.68K

TypeSH

Market value$3.27M

3.31%

Sole

0.00

Shared

0.00

None

68.68K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares204.93K

TypeSH

Market value$3.24M

3.28%

Sole

0.00

Shared

0.00

None

204.93K

INNOVATOR ETFS TR

SOLE

US EQUITY ACCELE

Shares133.35K

TypeSH

Market value$3.21M

3.25%

Sole

0.00

Shared

0.00

None

133.35K

INNOVATOR ETFS TR

SOLE

GROWTH ACCELERAT

Shares142.16K

TypeSH

Market value$2.89M

2.92%

Sole

0.00

Shared

0.00

None

142.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares121.10K

TypeSH

Market value$2.17M

2.20%

Sole

0.00

Shared

0.00

None

121.10K

FIRST TR EXCH TRADED FD III

SOLE

MERGER ARBITRA

Shares91.74K

TypeSH

Market value$1.85M

1.87%

Sole

0.00

Shared

0.00

None

91.74K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares35.22K

TypeSH

Market value$1.59M

1.61%

Sole

0.00

Shared

0.00

None

35.22K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares63.12K

TypeSH

Market value$1.55M

1.56%

Sole

0.00

Shared

0.00

None

63.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares32.40K

TypeSH

Market value$1.54M

1.55%

Sole

0.00

Shared

0.00

None

32.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares63.67K

TypeSH

Market value$1.54M

1.55%

Sole

0.00

Shared

0.00

None

63.67K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares31.01K

TypeSH

Market value$1.52M

1.53%

Sole

0.00

Shared

0.00

None

31.01K

APPLE INC

SOLE

COM

Shares10.50K

TypeSH

Market value$1.36M

1.38%

Sole

0.00

Shared

0.00

None

10.50K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.64K

TypeSH

Market value$1.33M

1.35%

Sole

0.00

Shared

0.00

None

7.64K

AIM ETF PRODUCTS TRUST

SOLE

US LRG CP BUF20

Shares48.71K

TypeSH

Market value$1.31M

1.33%

Sole

0.00

Shared

0.00

None

48.71K

AIM ETF PRODUCTS TRUST

SOLE

US LRG CP BUFR10

Shares43.45K

TypeSH

Market value$1.10M

1.11%

Sole

0.00

Shared

0.00

None

43.45K

BELPOINTE PREP LLC

SOLE

UNIT RP LTD LB A

Shares9.60K

TypeSH

Market value$959.6K

0.97%

Sole

0.00

Shared

0.00

None

9.60K

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.94K

TypeSH

Market value$944.8K

0.96%

Sole

0.00

Shared

0.00

None

1.94K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares8.43K

TypeSH

Market value$839.7K

0.85%

Sole

0.00

Shared

0.00

None

8.43K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares28.78K

TypeSH

Market value$751.5K

0.76%

Sole

0.00

Shared

0.00

None

28.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COLLABORATIVE INVESTMNT SERSOLE	MOHR GROWTH ETF	1.02M	SH	$20.08M 20.32%	1.02M
COLLABORATIVE INVESTMNT SERSOLE	ADAPTIVE CORE	493.30K	SH	$9.64M 9.76%	493.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	174.50K	SH	$7.85M 7.94%	174.50K
COLLABORATIVE INVESTMNT SERSOLE	MINDFUL CNSRVTV	317.82K	SH	$6.83M 6.91%	317.82K
ISHARES TRSOLE	CORE S&P500 ETF	11.15K	SH	$4.29M 4.34%	11.15K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	109.61K	SH	$3.28M 3.31%	109.61K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	68.68K	SH	$3.27M 3.31%	68.68K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	204.93K	SH	$3.24M 3.28%	204.93K
INNOVATOR ETFS TRSOLE	US EQUITY ACCELE	133.35K	SH	$3.21M 3.25%	133.35K
INNOVATOR ETFS TRSOLE	GROWTH ACCELERAT	142.16K	SH	$2.89M 2.92%	142.16K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	121.10K	SH	$2.17M 2.20%	121.10K
FIRST TR EXCH TRADED FD IIISOLE	MERGER ARBITRA	91.74K	SH	$1.85M 1.87%	91.74K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	35.22K	SH	$1.59M 1.61%	35.22K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	63.12K	SH	$1.55M 1.56%	63.12K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	32.40K	SH	$1.54M 1.55%	32.40K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	63.67K	SH	$1.54M 1.55%	63.67K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	31.01K	SH	$1.52M 1.53%	31.01K
APPLE INCSOLE	COM	10.50K	SH	$1.36M 1.38%	10.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.64K	SH	$1.33M 1.35%	7.64K
AIM ETF PRODUCTS TRUSTSOLE	US LRG CP BUF20	48.71K	SH	$1.31M 1.33%	48.71K
AIM ETF PRODUCTS TRUSTSOLE	US LRG CP BUFR10	43.45K	SH	$1.10M 1.11%	43.45K
BELPOINTE PREP LLCSOLE	UNIT RP LTD LB A	9.60K	SH	$959.6K 0.97%	9.60K
LOCKHEED MARTIN CORPSOLE	COM	1.94K	SH	$944.8K 0.96%	1.94K
ISHARES TRSOLE	20 YR TR BD ETF	8.43K	SH	$839.7K 0.85%	8.43K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	28.78K	SH	$751.5K 0.76%	28.78K

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