AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 1/29/2025ACC: 0001967054-25-000001

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $101.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.16M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$7.31M7.2%

UNCAPPED ACCLRTD$6.80M6.7%

PORTFOLIO SP500$5.98M5.9%

SPDR SSGA US SCT$5.65M5.6%

MINDFUL CNSRVTV$5.45M5.4%

ADAPTIVE CORE$5.24M5.2%

MEGA GRWTH IND$4.88M4.8%

Portfolio Concentration

Top 3$18.43M18.2%

4–10$29.37M29.0%

11–25$27.43M27.1%

Rest$25.93M25.6%

Top 3 weight

18.2%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

INNOVATOR ETFS TRUST

SOLE

UNCAPPED ACCLRTD

Shares169.29K

TypeSH

Market value$6.80M

6.72%

Sole

0.00

Shared

0.00

None

169.29K

SPDR SER TR

SOLE

PORTFOLIO SP500

Shares86.70K

TypeSH

Market value$5.98M

5.91%

Sole

0.00

Shared

0.00

None

86.70K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares105.79K

TypeSH

Market value$5.65M

5.59%

Sole

0.00

Shared

0.00

None

105.79K

COLLABORATIVE INVESTMNT SER

SOLE

MINDFUL CNSRVTV

Shares253.64K

TypeSH

Market value$5.45M

5.39%

Sole

0.00

Shared

0.00

None

253.64K

COLLABORATIVE INVESTMNT SER

SOLE

ADAPTIVE CORE

Shares239.05K

TypeSH

Market value$5.24M

5.18%

Sole

0.00

Shared

0.00

None

239.05K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares14.22K

TypeSH

Market value$4.88M

4.83%

Sole

0.00

Shared

0.00

None

14.22K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares81.67K

TypeSH

Market value$4.36M

4.31%

Sole

0.00

Shared

0.00

None

81.67K

APPLE INC

SOLE

COM

Shares13.60K

TypeSH

Market value$3.41M

3.37%

Sole

0.00

Shared

0.00

None

13.60K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares109.94K

TypeSH

Market value$3.08M

3.04%

Sole

0.00

Shared

0.00

None

109.94K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares90.89K

TypeSH

Market value$2.94M

2.91%

Sole

0.00

Shared

0.00

None

90.89K

FIRST TR EXCH TRADED FD III

SOLE

LNG SHT EQUITY

Shares38.78K

TypeSH

Market value$2.55M

2.52%

Sole

0.00

Shared

0.00

None

38.78K

INNOVATOR ETFS TRUST

SOLE

GROWTH ACCELERAT

Shares72.26K

TypeSH

Market value$2.51M

2.48%

Sole

0.00

Shared

0.00

None

72.26K

TIDAL TR II

SOLE

YIELDMAX UNIVERS

Shares146.25K

TypeSH

Market value$2.48M

2.45%

Sole

0.00

Shared

0.00

None

146.25K

FIRST TR EXCHANGETRADED FD

SOLE

MNGD FUTRS STRGY

Shares51.73K

TypeSH

Market value$2.46M

2.43%

Sole

0.00

Shared

0.00

None

51.73K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares80.81K

TypeSH

Market value$2.46M

2.43%

Sole

0.00

Shared

0.00

None

80.81K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares65.47K

TypeSH

Market value$2.39M

2.36%

Sole

0.00

Shared

0.00

None

65.47K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares57.53K

TypeSH

Market value$1.93M

1.91%

Sole

0.00

Shared

0.00

None

57.53K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares46.91K

TypeSH

Market value$1.67M

1.65%

Sole

0.00

Shared

0.00

None

46.91K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares68.42K

TypeSH

Market value$1.45M

1.44%

Sole

0.00

Shared

0.00

None

68.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares58.31K

TypeSH

Market value$1.44M

1.42%

Sole

0.00

Shared

0.00

None

58.31K

ISHARES TR

SOLE

CORE SP500 ETF

Shares2.31K

TypeSH

Market value$1.36M

1.35%

Sole

0.00

Shared

0.00

None

2.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares49.63K

TypeSH

Market value$1.22M

1.20%

Sole

0.00

Shared

0.00

None

49.63K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares36.78K

TypeSH

Market value$1.20M

1.19%

Sole

0.00

Shared

0.00

None

36.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.09K

TypeSH

Market value$1.16M

1.15%

Sole

0.00

Shared

0.00

None

6.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares34.19K

TypeSH

Market value$1.15M

1.14%

Sole

0.00

Shared

0.00

None

34.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	UNCAPPED ACCLRTD	169.29K	SH	$6.80M 6.72%	169.29K
SPDR SER TRSOLE	PORTFOLIO SP500	86.70K	SH	$5.98M 5.91%	86.70K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	105.79K	SH	$5.65M 5.59%	105.79K
COLLABORATIVE INVESTMNT SERSOLE	MINDFUL CNSRVTV	253.64K	SH	$5.45M 5.39%	253.64K
COLLABORATIVE INVESTMNT SERSOLE	ADAPTIVE CORE	239.05K	SH	$5.24M 5.18%	239.05K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	14.22K	SH	$4.88M 4.83%	14.22K
PACER FDS TRSOLE	TRENDP US LAR CP	81.67K	SH	$4.36M 4.31%	81.67K
APPLE INCSOLE	COM	13.60K	SH	$3.41M 3.37%	13.60K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	109.94K	SH	$3.08M 3.04%	109.94K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	90.89K	SH	$2.94M 2.91%	90.89K
FIRST TR EXCH TRADED FD IIISOLE	LNG SHT EQUITY	38.78K	SH	$2.55M 2.52%	38.78K
INNOVATOR ETFS TRUSTSOLE	GROWTH ACCELERAT	72.26K	SH	$2.51M 2.48%	72.26K
TIDAL TR IISOLE	YIELDMAX UNIVERS	146.25K	SH	$2.48M 2.45%	146.25K
FIRST TR EXCHANGETRADED FDSOLE	MNGD FUTRS STRGY	51.73K	SH	$2.46M 2.43%	51.73K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	80.81K	SH	$2.46M 2.43%	80.81K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	65.47K	SH	$2.39M 2.36%	65.47K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	57.53K	SH	$1.93M 1.91%	57.53K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	46.91K	SH	$1.67M 1.65%	46.91K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	68.42K	SH	$1.45M 1.44%	68.42K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	58.31K	SH	$1.44M 1.42%	58.31K
ISHARES TRSOLE	CORE SP500 ETF	2.31K	SH	$1.36M 1.35%	2.31K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	49.63K	SH	$1.22M 1.20%	49.63K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	36.78K	SH	$1.20M 1.19%	36.78K
ALPHABET INCSOLE	CAP STK CL C	6.09K	SH	$1.16M 1.15%	6.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	34.19K	SH	$1.15M 1.14%	34.19K

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