AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 10/24/2024ACC: 0001967054-24-000004

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $103.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$103.84M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

UNCAPPED ACCLRTD$6.91M6.7%

PORTFOLIO S&P500$6.19M6.0%

MINDFUL CNSRVTV$5.67M5.5%

SPDR SSGA US SCT$5.64M5.4%

ADAPTIVE CORE$5.37M5.2%

MEGA GRWTH IND$4.65M4.5%

COM$4.60M4.4%

Portfolio Concentration

Top 3$18.77M18.1%

4–10$28.34M27.3%

11–25$27.36M26.4%

Rest$29.36M28.3%

Top 3 weight

18.1%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other4

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

INNOVATOR ETFS TRUST

SOLE

UNCAPPED ACCLRTD

Shares174.71K

TypeSH

Market value$6.91M

6.65%

Sole

0.00

Shared

0.00

None

174.71K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares91.66K

TypeSH

Market value$6.19M

5.96%

Sole

0.00

Shared

0.00

None

91.66K

COLLABORATIVE INVESTMNT SER

SOLE

MINDFUL CNSRVTV

Shares259.82K

TypeSH

Market value$5.67M

5.46%

Sole

0.00

Shared

0.00

None

259.82K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares108.85K

TypeSH

Market value$5.64M

5.43%

Sole

0.00

Shared

0.00

None

108.85K

COLLABORATIVE INVESTMNT SER

SOLE

ADAPTIVE CORE

Shares245.33K

TypeSH

Market value$5.37M

5.17%

Sole

0.00

Shared

0.00

None

245.33K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares14.44K

TypeSH

Market value$4.65M

4.48%

Sole

0.00

Shared

0.00

None

14.44K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares83.89K

TypeSH

Market value$4.41M

4.25%

Sole

0.00

Shared

0.00

None

83.89K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares113.26K

TypeSH

Market value$3.15M

3.04%

Sole

0.00

Shared

0.00

None

113.26K

FIRST TR EXCH TRADED FD III

SOLE

LNG SHT EQUITY

Shares40.77K

TypeSH

Market value$2.59M

2.49%

Sole

0.00

Shared

0.00

None

40.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares53.32K

TypeSH

Market value$2.53M

2.44%

Sole

0.00

Shared

0.00

None

53.32K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares91.18K

TypeSH

Market value$2.40M

2.31%

Sole

0.00

Shared

0.00

None

91.18K

INNOVATOR ETFS TRUST

SOLE

GROWTH ACCELERAT

Shares74K

TypeSH

Market value$2.37M

2.28%

Sole

0.00

Shared

0.00

None

74K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares66.63K

TypeSH

Market value$2.34M

2.25%

Sole

0.00

Shared

0.00

None

66.63K

APPLE INC

SOLE

COM

Shares9.94K

TypeSH

Market value$2.31M

2.23%

Sole

0.00

Shared

0.00

None

9.94K

TIDAL TR II

SOLE

YIELDMAX UNIVERS

Shares129.80K

TypeSH

Market value$2.31M

2.23%

Sole

0.00

Shared

0.00

None

129.80K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares76.38K

TypeSH

Market value$2.18M

2.10%

Sole

0.00

Shared

0.00

None

76.38K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares69.76K

TypeSH

Market value$2.01M

1.94%

Sole

0.00

Shared

0.00

None

69.76K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares19.18K

TypeSH

Market value$1.94M

1.87%

Sole

0.00

Shared

0.00

None

19.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares60.79K

TypeSH

Market value$1.53M

1.47%

Sole

0.00

Shared

0.00

None

60.79K

TIDAL TR II

SOLE

NICHOLAS FIXED

Shares77.53K

TypeSH

Market value$1.52M

1.46%

Sole

0.00

Shared

0.00

None

77.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.58K

TypeSH

Market value$1.49M

1.43%

Sole

0.00

Shared

0.00

None

2.58K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares60.20K

TypeSH

Market value$1.38M

1.33%

Sole

0.00

Shared

0.00

None

60.20K

FIRST TR EXCHNG TRADED FD VI

OTR

VEST BUFFERED

Shares52.13K

TypeSH

Market value$1.26M

1.21%

Sole

0.00

Shared

0.00

None

52.13K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares37.51K

TypeSH

Market value$1.19M

1.15%

Sole

0.00

Shared

0.00

None

37.51K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares32.90K

TypeSH

Market value$1.14M

1.09%

Sole

0.00

Shared

0.00

None

32.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	UNCAPPED ACCLRTD	174.71K	SH	$6.91M 6.65%	174.71K
SPDR SER TRSOLE	PORTFOLIO S&P500	91.66K	SH	$6.19M 5.96%	91.66K
COLLABORATIVE INVESTMNT SERSOLE	MINDFUL CNSRVTV	259.82K	SH	$5.67M 5.46%	259.82K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	108.85K	SH	$5.64M 5.43%	108.85K
COLLABORATIVE INVESTMNT SERSOLE	ADAPTIVE CORE	245.33K	SH	$5.37M 5.17%	245.33K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	14.44K	SH	$4.65M 4.48%	14.44K
PACER FDS TRSOLE	TRENDP US LAR CP	83.89K	SH	$4.41M 4.25%	83.89K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	113.26K	SH	$3.15M 3.04%	113.26K
FIRST TR EXCH TRADED FD IIISOLE	LNG SHT EQUITY	40.77K	SH	$2.59M 2.49%	40.77K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	53.32K	SH	$2.53M 2.44%	53.32K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	91.18K	SH	$2.40M 2.31%	91.18K
INNOVATOR ETFS TRUSTSOLE	GROWTH ACCELERAT	74K	SH	$2.37M 2.28%	74K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	66.63K	SH	$2.34M 2.25%	66.63K
APPLE INCSOLE	COM	9.94K	SH	$2.31M 2.23%	9.94K
TIDAL TR IISOLE	YIELDMAX UNIVERS	129.80K	SH	$2.31M 2.23%	129.80K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	76.38K	SH	$2.18M 2.10%	76.38K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	69.76K	SH	$2.01M 1.94%	69.76K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	19.18K	SH	$1.94M 1.87%	19.18K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	60.79K	SH	$1.53M 1.47%	60.79K
TIDAL TR IISOLE	NICHOLAS FIXED	77.53K	SH	$1.52M 1.46%	77.53K
ISHARES TRSOLE	CORE S&P500 ETF	2.58K	SH	$1.49M 1.43%	2.58K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	60.20K	SH	$1.38M 1.33%	60.20K
FIRST TR EXCHNG TRADED FD VIOTR	VEST BUFFERED	52.13K	SH	$1.26M 1.21%	52.13K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	37.51K	SH	$1.19M 1.15%	37.51K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	32.90K	SH	$1.14M 1.09%	32.90K

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