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CIK: 0001967054
Total reported value
$156.7M
$156.7M
64 檔
27.5%
In Q1 2024, Authentikos Wealth Advisory, LLC's U.S. equity holdings reached a combined market value of $156.7M, distributed across 64 disclosed stock positions.
During Q1 2024, Authentikos Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Collaborative Investmnt Ser | Stock-Other | 18.93% | — | -3.05% | |
| 2 | RULE | Adaptive Core ETF | ETF-Other | 9.11% | — | -3.00% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.18% | — | -7.54% | |
| 4 | MFUL | Mindful Conservative ETF | ETF-Other | 5.66% | — | -2.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | — | -29.54% | |
| 6 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 3.28% | -0.06% | -3.65% | |
| 7 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 3.24% | +0.12% | -1.97% | |
| 8 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 3.24% | — | -3.75% | |
| 9 | FMF | First Trust Managed Futures | ETF-Other | 2.79% | — | -5.92% | |
| 10 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 2.72% | — | -5.47% | |
| 11 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.63% | -0.37% | +14.58% | |
| 12 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 2.32% | — | — | |
| 13 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 2.19% | — | -1.56% | |
| 14 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.15% | — | +3.49% | |
| 15 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.84% | — | -1.72% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.16% | -2.19% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.57% | — | +19.03% | |
| 18 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 1.50% | — | — | |
| 19 | NTRL | First Trust Equity Market Ne | ETF-Other | 1.44% | — | -5.21% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | -0.17% | +6.51% | |
| 21 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 1.10% | — | — | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.07% | -0.15% | +10.68% | |
| 23 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.01% | -0.14% | +12.09% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.14% | +12.53% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.99% | -0.17% | +8.91% | |
| 26 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.97% | -0.12% | +264.12% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | -33.29% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | — | -10.74% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.82% | +3.08% | -9.04% | |
| 31 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 0.79% | -0.08% | +31.96% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.78% | — | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | — | +5.77% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.69% | — | — | |
| 35 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.63% | — | — | |
| 36 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.63% | -0.45% | — | |
| 37 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.61% | — | +4.31% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | — | -7.15% | |
| 39 | FTGC | First Trust Global Tactical | ETF-Other | 0.52% | — | -6.56% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | — | -58.63% | |
| 41 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.45% | — | -3.18% | |
| 42 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.45% | — | -1.88% | |
| 43 | DIV | Global X Superdividend Use | ETF-Other | 0.44% | — | -0.26% | |
| 44 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.43% | — | -4.03% | |
| 45 | ✓ | Listed Fd Tr | Stock-Other | 0.41% | — | -0.03% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | -1.09% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.26% | -0.19% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.27% | — | — | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.27% | — | -16.19% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Authentikos Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $156.7M across 64 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COLLABORATIVE INVESTMNT SER, RULE, SPYM) accounted for 27.5% of total reported equity market value during Q1 2024.
During Q1 2024, Authentikos Wealth Advisory, LLC's top holdings by market value included COLLABORATIVE INVESTMNT SER (18.9%)、RULE (9.1%)、SPYM (6.2%). The largest single position, COLLABORATIVE INVESTMNT SER, represented 18.9% of total portfolio value.
In Q1 2024, Authentikos Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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