Filer Name: AUTHENTIKOS WEALTH ADVISORY, LLC
CIK: 1967054
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 83
Portfolio Value: $0.10B

Authentikos Wealth Advisory, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XUSP US INNOVATOR UNCAPPED ACC US EQ 169,290 $7M 6.72% -3.1% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 86,704 $6M 5.91% -5.4% -
XLSR US SPDR SSGA US SECTOR ROTATE 105,792 $6M 5.59% -2.8% -
MFUL US MINDFUL CONSERVATIVE ETF 253,643 $5M 5.39% -2.4% -
RULE US ADAPTIVE CORE ETF 239,051 $5M 5.18% -2.6% -
MGK US VANGUARD MEGA CAP GROWTH ETF 14,223 $5M 4.83% -1.5% -
PTLC US PACER TRENDPILOT US LARGE CA 81,665 $4M 4.31% -2.7% -
AAPL US APPLE INC 13,603 $3M 3.37% 36.9% -
FAAR US FIRST TRUST ALT ABS RET ETF 109,937 $3M 3.04% -2.9% -
SIXO US ALLIANZIM US 6M BF10 APR-OCT 90,887 $3M 2.91% 966.7% -
FTLS US FIRST TRUST LONG/SHORT EQTY 38,779 $3M 2.52% -4.9% -
XDQQ US INNOVATOR GRW 100 ACCEL QTR 72,256 $3M 2.48% -2.4% -
YMAX US YIELDMAX UNIVERSE FO IN ETFS 146,247 $2M 2.45% 12.7% -
DECW US ALLIANZIM US LC BUFFER20 DEC 80,815 $2M 2.43% 100.0% -
FMF US FIRST TRUST MANAGED FUTURES 51,731 $2M 2.43% -3.0% -
XDSQ US INNOVATOR US EQY ACCL-QUART 65,468 $2M 2.36% -1.7% -
JANW US ALLIANZIM US LC BUFFER20 JAN 57,532 $2M 1.91% 100.0% -
OCTW US ALLIANZIM US LC BUFFER20 OCT 46,914 $2M 1.65% 100.0% -
TUA US SIM ST TREAS FUT STRAT ETF 68,422 $1M 1.44% 13.7% -
UCON US FIRST TRUST TCW UNCONSTRAINE 58,306 $1M 1.42% -4.1% -
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