AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 1/30/2024ACC: 0001967054-24-000001

📋 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 $94.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$94.34M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

MOHR GROWTH ETF$17.63M18.7%

ADAPTIVE CORE$8.65M9.2%

PORTFOLIO SP500$6.05M6.4%

MINDFUL CNSRVTV$5.68M6.0%

COM$4.98M5.3%

CORE SP500 ETF$4.46M4.7%

US EQUITY ACCELE$3.21M3.4%

Portfolio Concentration

Top 3$32.33M34.3%

4–10$24.94M26.4%

11–25$21.32M22.6%

Rest$15.74M16.7%

Top 3 weight

34.3%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% 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

Shares884.75K

TypeSH

Market value$17.63M

18.69%

Sole

0.00

Shared

0.00

None

884.75K

COLLABORATIVE INVESTMNT SER

SOLE

ADAPTIVE CORE

Shares424.81K

TypeSH

Market value$8.65M

9.17%

Sole

0.00

Shared

0.00

None

424.81K

SPDR SER TR

SOLE

PORTFOLIO SP500

Shares108.17K

TypeSH

Market value$6.05M

6.41%

Sole

0.00

Shared

0.00

None

108.17K

COLLABORATIVE INVESTMNT SER

SOLE

MINDFUL CNSRVTV

Shares271.23K

TypeSH

Market value$5.68M

6.02%

Sole

0.00

Shared

0.00

None

271.23K

ISHARES TR

SOLE

CORE SP500 ETF

Shares9.33K

TypeSH

Market value$4.46M

4.72%

Sole

0.00

Shared

0.00

None

9.33K

INNOVATOR ETFS TR

SOLE

US EQUITY ACCELE

Shares108.38K

TypeSH

Market value$3.21M

3.40%

Sole

0.00

Shared

0.00

None

108.38K

INNOVATOR ETFS TR

SOLE

GROWTH ACCELERAT

Shares117.78K

TypeSH

Market value$3.11M

3.30%

Sole

0.00

Shared

0.00

None

117.78K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares174.22K

TypeSH

Market value$3.07M

3.26%

Sole

0.00

Shared

0.00

None

174.22K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares99.57K

TypeSH

Market value$2.72M

2.89%

Sole

0.00

Shared

0.00

None

99.57K

FIRST TR EXCHANGE TRADED FD

SOLE

MNGD FUTRS STRGY

Shares58.27K

TypeSH

Market value$2.69M

2.85%

Sole

0.00

Shared

0.00

None

58.27K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares22.57K

TypeSH

Market value$2.27M

2.41%

Sole

0.00

Shared

0.00

None

22.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares98.44K

TypeSH

Market value$2.09M

2.22%

Sole

0.00

Shared

0.00

None

98.44K

FIRST TR EXCH TRADED FD III

SOLE

LNG SHT EQUITY

Shares33.58K

TypeSH

Market value$1.89M

2.00%

Sole

0.00

Shared

0.00

None

33.58K

APPLE INC

SOLE

COM

Shares9.44K

TypeSH

Market value$1.82M

1.93%

Sole

0.00

Shared

0.00

None

9.44K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares59.20K

TypeSH

Market value$1.79M

1.90%

Sole

0.00

Shared

0.00

None

59.20K

FIRST TR EXCH TRADED FD III

SOLE

MERGER ARBITRA

Shares76.46K

TypeSH

Market value$1.54M

1.63%

Sole

0.00

Shared

0.00

None

76.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares53.22K

TypeSH

Market value$1.32M

1.40%

Sole

0.00

Shared

0.00

None

53.22K

VANGUARD INDEX FDS

SOLE

SP 500 ETF SHS

Shares3.01K

TypeSH

Market value$1.32M

1.40%

Sole

0.00

Shared

0.00

None

3.01K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares41.26K

TypeSH

Market value$1.29M

1.36%

Sole

0.00

Shared

0.00

None

41.26K

ISHARES TR

SOLE

7 10 YR TRSY BD

Shares12.95K

TypeSH

Market value$1.25M

1.32%

Sole

0.00

Shared

0.00

None

12.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares21.31K

TypeSH

Market value$1.07M

1.13%

Sole

0.00

Shared

0.00

None

21.31K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares19.18K

TypeSH

Market value$963.5K

1.02%

Sole

0.00

Shared

0.00

None

19.18K

SPDR SER TR

SOLE

BLOOMBERG 1 3 MO

Shares9.99K

TypeSH

Market value$913.4K

0.97%

Sole

0.00

Shared

0.00

None

9.99K

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TR ENH NEW

Shares15.23K

TypeSH

Market value$908.6K

0.96%

Sole

0.00

Shared

0.00

None

15.23K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares22.08K

TypeSH

Market value$891.8K

0.95%

Sole

0.00

Shared

0.00

None

22.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COLLABORATIVE INVESTMNT SERSOLE	MOHR GROWTH ETF	884.75K	SH	$17.63M 18.69%	884.75K
COLLABORATIVE INVESTMNT SERSOLE	ADAPTIVE CORE	424.81K	SH	$8.65M 9.17%	424.81K
SPDR SER TRSOLE	PORTFOLIO SP500	108.17K	SH	$6.05M 6.41%	108.17K
COLLABORATIVE INVESTMNT SERSOLE	MINDFUL CNSRVTV	271.23K	SH	$5.68M 6.02%	271.23K
ISHARES TRSOLE	CORE SP500 ETF	9.33K	SH	$4.46M 4.72%	9.33K
INNOVATOR ETFS TRSOLE	US EQUITY ACCELE	108.38K	SH	$3.21M 3.40%	108.38K
INNOVATOR ETFS TRSOLE	GROWTH ACCELERAT	117.78K	SH	$3.11M 3.30%	117.78K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	174.22K	SH	$3.07M 3.26%	174.22K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	99.57K	SH	$2.72M 2.89%	99.57K
FIRST TR EXCHANGE TRADED FDSOLE	MNGD FUTRS STRGY	58.27K	SH	$2.69M 2.85%	58.27K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	22.57K	SH	$2.27M 2.41%	22.57K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	98.44K	SH	$2.09M 2.22%	98.44K
FIRST TR EXCH TRADED FD IIISOLE	LNG SHT EQUITY	33.58K	SH	$1.89M 2.00%	33.58K
APPLE INCSOLE	COM	9.44K	SH	$1.82M 1.93%	9.44K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	59.20K	SH	$1.79M 1.90%	59.20K
FIRST TR EXCH TRADED FD IIISOLE	MERGER ARBITRA	76.46K	SH	$1.54M 1.63%	76.46K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	53.22K	SH	$1.32M 1.40%	53.22K
VANGUARD INDEX FDSSOLE	SP 500 ETF SHS	3.01K	SH	$1.32M 1.40%	3.01K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	41.26K	SH	$1.29M 1.36%	41.26K
ISHARES TRSOLE	7 10 YR TRSY BD	12.95K	SH	$1.25M 1.32%	12.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	21.31K	SH	$1.07M 1.13%	21.31K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	19.18K	SH	$963.5K 1.02%	19.18K
SPDR SER TRSOLE	BLOOMBERG 1 3 MO	9.99K	SH	$913.4K 0.97%	9.99K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TR ENH NEW	15.23K	SH	$908.6K 0.96%	15.23K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	22.08K	SH	$891.8K 0.95%	22.08K

Page 1 of 3