AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 5/13/2024ACC: 0001967054-24-000002

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $99.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.54M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

MOHR GROWTH ETF$18.84M18.9%

ADAPTIVE CORE$9.07M9.1%

PORTFOLIO SP500$6.15M6.2%

MINDFUL CNSRVTV$5.64M5.7%

COM$5.40M5.4%

CORE SP500 ETF$3.46M3.5%

US EQUITY ACCELE$3.26M3.3%

Portfolio Concentration

Top 3$34.06M34.2%

4–10$24.28M24.4%

11–25$23.45M23.6%

Rest$17.74M17.8%

Top 3 weight

34.2%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

COLLABORATIVE INVESTMNT SER

SOLE

MOHR GROWTH ETF

Shares857.78K

TypeSH

Market value$18.84M

18.93%

Sole

0.00

Shared

0.00

None

857.78K

COLLABORATIVE INVESTMNT SER

SOLE

ADAPTIVE CORE

Shares412.05K

TypeSH

Market value$9.07M

9.11%

Sole

0.00

Shared

0.00

None

412.05K

SPDR SER TR

SOLE

PORTFOLIO SP500

Shares100.02K

TypeSH

Market value$6.15M

6.18%

Sole

0.00

Shared

0.00

None

100.02K

COLLABORATIVE INVESTMNT SER

SOLE

MINDFUL CNSRVTV

Shares263.73K

TypeSH

Market value$5.64M

5.66%

Sole

0.00

Shared

0.00

None

263.73K

ISHARES TR

SOLE

CORE SP500 ETF

Shares6.57K

TypeSH

Market value$3.46M

3.47%

Sole

0.00

Shared

0.00

None

6.57K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares104.43K

TypeSH

Market value$3.26M

3.28%

Sole

0.00

Shared

0.00

None

104.43K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares170.78K

TypeSH

Market value$3.22M

3.24%

Sole

0.00

Shared

0.00

None

170.78K

INNOVATOR ETFS TRUST

SOLE

GROWTH ACCELERAT

Shares113.37K

TypeSH

Market value$3.22M

3.24%

Sole

0.00

Shared

0.00

None

113.37K

FIRST TR EXCHANGE TRADED FD

SOLE

MNGD FUTRS STRGY

Shares54.82K

TypeSH

Market value$2.77M

2.79%

Sole

0.00

Shared

0.00

None

54.82K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares94.13K

TypeSH

Market value$2.71M

2.72%

Sole

0.00

Shared

0.00

None

94.13K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares25.86K

TypeSH

Market value$2.62M

2.63%

Sole

0.00

Shared

0.00

None

25.86K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 FEB

Shares79.86K

TypeSH

Market value$2.31M

2.32%

Sole

0.00

Shared

0.00

None

79.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares96.91K

TypeSH

Market value$2.18M

2.19%

Sole

0.00

Shared

0.00

None

96.91K

FIRST TR EXCH TRADED FD III

SOLE

LNG SHT EQUITY

Shares34.75K

TypeSH

Market value$2.14M

2.15%

Sole

0.00

Shared

0.00

None

34.75K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares58.19K

TypeSH

Market value$1.83M

1.84%

Sole

0.00

Shared

0.00

None

58.19K

APPLE INC

SOLE

COM

Shares9.23K

TypeSH

Market value$1.58M

1.59%

Sole

0.00

Shared

0.00

None

9.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares63.34K

TypeSH

Market value$1.56M

1.57%

Sole

0.00

Shared

0.00

None

63.34K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 APR

Shares49.41K

TypeSH

Market value$1.50M

1.50%

Sole

0.00

Shared

0.00

None

49.41K

FIRST TR EXCH TRADED FD III

SOLE

MERGER ARBITRA

Shares72.48K

TypeSH

Market value$1.44M

1.44%

Sole

0.00

Shared

0.00

None

72.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares22.70K

TypeSH

Market value$1.15M

1.15%

Sole

0.00

Shared

0.00

None

22.70K

AIM ETF PRODUCTS TRUST

SOLE

US LARCP B20 MAR

Shares37.99K

TypeSH

Market value$1.09M

1.10%

Sole

0.00

Shared

0.00

None

37.99K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares21.23K

TypeSH

Market value$1.07M

1.07%

Sole

0.00

Shared

0.00

None

21.23K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares24.75K

TypeSH

Market value$1.00M

1.01%

Sole

0.00

Shared

0.00

None

24.75K

ISHARES TR

SOLE

SHORT TREAS BD

Shares9.06K

TypeSH

Market value$1.00M

1.01%

Sole

0.00

Shared

0.00

None

9.06K

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TR ENH NEW

Shares16.59K

TypeSH

Market value$988.9K

0.99%

Sole

0.00

Shared

0.00

None

16.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COLLABORATIVE INVESTMNT SERSOLE	MOHR GROWTH ETF	857.78K	SH	$18.84M 18.93%	857.78K
COLLABORATIVE INVESTMNT SERSOLE	ADAPTIVE CORE	412.05K	SH	$9.07M 9.11%	412.05K
SPDR SER TRSOLE	PORTFOLIO SP500	100.02K	SH	$6.15M 6.18%	100.02K
COLLABORATIVE INVESTMNT SERSOLE	MINDFUL CNSRVTV	263.73K	SH	$5.64M 5.66%	263.73K
ISHARES TRSOLE	CORE SP500 ETF	6.57K	SH	$3.46M 3.47%	6.57K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	104.43K	SH	$3.26M 3.28%	104.43K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	170.78K	SH	$3.22M 3.24%	170.78K
INNOVATOR ETFS TRUSTSOLE	GROWTH ACCELERAT	113.37K	SH	$3.22M 3.24%	113.37K
FIRST TR EXCHANGE TRADED FDSOLE	MNGD FUTRS STRGY	54.82K	SH	$2.77M 2.79%	54.82K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	94.13K	SH	$2.71M 2.72%	94.13K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	25.86K	SH	$2.62M 2.63%	25.86K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 FEB	79.86K	SH	$2.31M 2.32%	79.86K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	96.91K	SH	$2.18M 2.19%	96.91K
FIRST TR EXCH TRADED FD IIISOLE	LNG SHT EQUITY	34.75K	SH	$2.14M 2.15%	34.75K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	58.19K	SH	$1.83M 1.84%	58.19K
APPLE INCSOLE	COM	9.23K	SH	$1.58M 1.59%	9.23K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	63.34K	SH	$1.56M 1.57%	63.34K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 APR	49.41K	SH	$1.50M 1.50%	49.41K
FIRST TR EXCH TRADED FD IIISOLE	MERGER ARBITRA	72.48K	SH	$1.44M 1.44%	72.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	22.70K	SH	$1.15M 1.15%	22.70K
AIM ETF PRODUCTS TRUSTSOLE	US LARCP B20 MAR	37.99K	SH	$1.09M 1.10%	37.99K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	21.23K	SH	$1.07M 1.07%	21.23K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	24.75K	SH	$1.00M 1.01%	24.75K
ISHARES TRSOLE	SHORT TREAS BD	9.06K	SH	$1.00M 1.01%	9.06K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TR ENH NEW	16.59K	SH	$988.9K 0.99%	16.59K

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