Authentikos Wealth Advisory, LLC Top Holdings and 13F Report (2024) → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) About Authentikos Wealth Advisory, LLCInvestment ActivityAuthentikos Wealth Advisory, LLC has $99.54 million in total holdings as of March 31, 2024.Authentikos Wealth Advisory, LLC owns shares of 64 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.81% of the portfolio was purchased this quarter.About 10.07% of the portfolio was sold this quarter.This quarter, Authentikos Wealth Advisory, LLC has purchased 59 new stocks and bought additional shares in 16 stocks.Authentikos Wealth Advisory, LLC sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Mohr Growth ETF $18,840,110Adaptive Core ETF $9,067,206SPDR Portfolio S&P 500 ETF $6,153,933Mindful Conservative ETF $5,635,856iShares Core S&P 500 ETF $3,456,201 Largest New Holdings this Quarter AllianzIM U.S. Large Cap Buffer20 Feb ETF $2,312,441 HoldingAllianzIM U.S. Large Cap Buffer20 Apr ETF $1,495,207 HoldingAllianzIM U.S. Large Cap Buffer20 Mar ETF $1,091,159 HoldingTIDAL TR II $622,454 HoldingSPDR Portfolio High Yield Bond ETF $272,394 Holding Largest Purchases this Quarter AllianzIM U.S. Large Cap Buffer20 Feb ETF 79,855 shares (about $2.31M)AllianzIM U.S. Large Cap Buffer20 Apr ETF 49,412 shares (about $1.50M)AllianzIM U.S. Large Cap Buffer20 Mar ETF 37,993 shares (about $1.09M)Simplify Short Term Treasury Futures Strategy ETF 32,101 shares (about $702.05K)TIDAL TR II 28,711 shares (about $622.45K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,756 shares (about $1.45M)iShares 7-10 Year Treasury Bond ETF 7,591 shares (about $718.58K)Mohr Growth ETF 26,972 shares (about $592.41K)SPDR Portfolio S&P 500 ETF 8,158 shares (about $501.96K)Vanguard S&P 500 ETF 1,003 shares (about $482.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuthentikos Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOHRMohr Growth ETF$18,840,110$592,408 ▼-3.0%857,78018.9%ETFRULEAdaptive Core ETF$9,067,206$280,630 ▼-3.0%412,0529.1%ETFSPLGSPDR Portfolio S&P 500 ETF$6,153,933$501,963 ▼-7.5%100,0156.2%ETFMFULMindful Conservative ETF$5,635,856$160,275 ▼-2.8%263,7275.7%ETFIVViShares Core S&P 500 ETF$3,456,201$1,448,934 ▼-29.5%6,5743.5%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$3,264,398$123,539 ▼-3.6%104,4283.3%ETFZHDGZEGA Buy and Hedge ETF$3,221,002$64,879 ▼-2.0%170,7833.2%ETFXDQQInnovator Growth Accelerated ETF - Quarterly$3,220,870$125,345 ▼-3.7%113,3713.2%ETFFMFFirst Trust Managed Futures Strategy Fund$2,772,499$174,482 ▼-5.9%54,8202.8%ETFFAARFirst Trust Alternative Absolute Return Strategy ETF$2,709,914$156,761 ▼-5.5%94,1272.7%ETFBILZPIMCO Ultra Short Government Active ETF$2,615,696$332,778 ▲14.6%25,8602.6%ETFFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$2,312,441$2,312,441 ▲New Holding79,8552.3%ETFBUFGFT Vest Buffered Allocation Growth ETF$2,182,323$34,591 ▼-1.6%96,9062.2%ETFFTLSFirst Trust Long/Short Equity ETF$2,142,952$72,266 ▲3.5%34,7542.2%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$1,829,114$31,938 ▼-1.7%58,1871.8%ETFAAPLApple$1,583,574$35,495 ▼-2.2%9,2351.6%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,558,297$249,101 ▲19.0%63,3451.6%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$1,495,207$1,495,207 ▲New Holding49,4121.5%ETFMARBFirst Trust Merger Arbitrage ETF$1,435,079$78,883 ▼-5.2%72,4791.4%ETFJPSTJPMorgan Ultra-Short Income ETF$1,145,064$69,974 ▲6.5%22,6971.2%ETFMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$1,091,159$1,091,159 ▲New Holding37,9931.1%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,067,456$103,044 ▲10.7%21,2261.1%FinanceULSTSPDR SSgA Ultra Short Term Bond ETF$1,002,497$108,095 ▲12.1%24,7531.0%ETFSHViShares Short Treasury Bond ETF$1,001,935$111,535 ▲12.5%9,0641.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$988,857$80,904 ▲8.9%16,5861.0%ManufacturingTUASimplify Short Term Treasury Futures Strategy ETF$967,853$702,046 ▲264.1%44,2551.0%ETFVOOVanguard S&P 500 ETF$966,409$482,243 ▼-33.3%2,0101.0%ETFLMTLockheed Martin$883,3580.0%1,9420.9%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$819,040$98,501 ▼-10.7%8,9220.8%ETFSTXSeagate Technology$816,235$81,140 ▼-9.0%8,7720.8%Business ServicesFIAXNicholas Fixed Income Alternative ETF$788,282$190,913 ▲32.0%40,6750.8%ETFINTUIntuit$774,1500.0%1,1910.8%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$737,199$40,184 ▲5.8%12,6950.7%ETFAXPAmerican Express$683,0700.0%3,0000.7%FinanceMDIVFirst Trust Multi-Asset Diversified Income Index Fund$630,9680.0%39,9600.6%ManufacturingTIDAL TR II$622,454$622,454 ▲New Holding28,7110.6%YIELDMAX UNIVERSIBHDiShares iBonds 2024 Term High Yield and Income ETF$603,052$24,901 ▲4.3%25,8650.6%ETFIAUiShares Gold Trust$551,003$42,430 ▼-7.1%13,1160.6%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$521,839$36,624 ▼-6.6%22,0000.5%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$507,009$718,578 ▼-58.6%5,3560.5%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$444,949$14,596 ▼-3.2%19,5410.4%ETFWDIVSPDR S&P Global Dividend ETF$443,912$8,517 ▼-1.9%7,4010.4%ETFDIVGlobal SuperDividend US ETF$440,089$1,148 ▼-0.3%25,3070.4%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$430,469$18,095 ▼-4.0%12,8460.4%ETFDECZTrueShares Structured Outcome (December) ETF$409,189$137 ▼0.0%11,9090.4%ETFVYMVanguard High Dividend Yield ETF$404,591$4,477 ▼-1.1%3,3440.4%ETFAMDAdvanced Micro Devices$284,813$541 ▼-0.2%1,5780.3%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$272,394$272,394 ▲New Holding11,6110.3%ETFVGLTVanguard Long-Term Treasury Index ETF$271,497$52,427 ▼-16.2%4,5830.3%ETFQUALiShares MSCI USA Quality Factor ETF$265,425$265,425 ▲New Holding1,6150.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$263,932$45,050 ▲20.6%19,0290.3%ManufacturingAMPAmeriprise Financial$263,0640.0%6000.3%FinanceIBMInternational Business Machines$256,077$79,439 ▼-23.7%1,3410.3%Computer and TechnologyBMYBristol-Myers Squibb$240,293$1,681 ▲0.7%4,4310.2%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$233,002$38,045 ▼-14.0%8,0290.2%ManufacturingSERIES PORTFOLIOS TR$230,693$230,693 ▲New Holding9,0450.2%PANAGRAM AAANVDANVIDIA$229,646$229,646 ▲New Holding2540.2%Computer and TechnologyBUCKSimplify Stable Income ETF$227,641$227,641 ▲New Holding9,0800.2%ETFCLOZPanagram BBB-B CLO ETF$217,093$217,093 ▲New Holding8,1020.2%ETFEDVVanguard Extended Duration Treasury ETF$217,049$17,539 ▲8.8%2,8340.2%ETFSJBProShares Short High Yield$214,639$214,639 ▲New Holding12,5520.2%ETFSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$211,741$211,741 ▲New Holding7,1610.2%ETFCOSTCostco Wholesale$200,371$200,371 ▲New Holding2730.2%Retail/WholesaleTYASimplify Intermediate Term Treasury Futures Strategy ETF$198,998$21,200 ▲11.9%14,9060.2%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$0$1,287,437 ▼-100.0%00.0%ETFAIM ETF PRODUCTS TRUST$0$796,749 ▼-100.0%00.0%ALLIANZIM US LRGSCHXSchwab US Large-Cap ETF$0$706,864 ▼-100.0%00.0%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$0$660,641 ▼-100.0%00.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$427,547 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$257,590 ▼-100.0%00.0%ETFAIM ETF PRODUCTS TRUST$0$201,798 ▼-100.0%00.0%ALLIANZIM US LGRDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$0$201,237 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell 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