Senior Consultant, Compliance Services

0001967054-24-000004.txt : 20241024 0001967054-24-000004.hdr.sgml : 20241024 20241024085219 ACCESSION NUMBER: 0001967054-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Authentikos Wealth Advisory, LLC CENTRAL INDEX KEY: 0001967054 ORGANIZATION NAME: IRS NUMBER: 814555554 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23170 FILM NUMBER: 241390849 BUSINESS ADDRESS: STREET 1: 1295 EAST DUNNE AVENUE STREET 2: SUITE 215 CITY: MORGAN HILL STATE: CA ZIP: 95037 BUSINESS PHONE: 8774574567 MAIL ADDRESS: STREET 1: 1295 EAST DUNNE AVENUE STREET 2: SUITE 215 CITY: MORGAN HILL STATE: CA ZIP: 95037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967054 XXXXXXXX 09-30-2024 09-30-2024 Authentikos Wealth Advisory, LLC

1295 EAST DUNNE AVENUE SUITE 215 MORGAN HILL CA 95037

13F HOLDINGS REPORT 028-23170 000286646 801-119920 N Lejeana Love Senior Consultant, Compliance Services 2027509093 Lejeana L Love Charlotte NC 10-24-2024 0 151 103836731 false INFORMATION TABLE 2 13FQ32024.xml AT&T INC COM 00206R102 29568 1344 SH SOLE 0 0 1344 ABBVIE INC COM 00287Y109 39496 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 200998 1225 SH SOLE 0 0 1225 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1136451 32904 SH SOLE 0 0 32904 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 2396107 91183 SH SOLE 0 0 91183 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 2178845 76377 SH SOLE 0 0 76377 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 2012280 69764 SH SOLE 0 0 69764 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 28116 922 SH SOLE 0 0 922 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 23228 785 SH SOLE 0 0 785 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 500049 17008 SH SOLE 0 0 17008 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 270639 8520 SH SOLE 0 0 8520 ALIGN TECHNOLOGY INC COM 016255101 134790 530 SH SOLE 0 0 530 EA SERIES TRUST STRIVE ENHANCED 02072L441 82154 4048 SH SOLE 0 0 4048 EA SERIES TRUST STRIVE TOTAL RET 02072L458 82102 3951 SH SOLE 0 0 3951 ALPHABET INC CAP STK CL C 02079K107 1018521 6092 SH SOLE 0 0 6092 ALPHABET INC CAP STK CL A 02079K305 150758 909 SH SOLE 0 0 909 AMAZON COM INC COM 023135106 49005 263 SH OTR 0 0 263 AMGEN INC COM 031162100 34154 106 SH SOLE 0 0 106 APPLE INC COM 037833100 2314865 9935 SH SOLE 0 0 9935 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 196000 3962 SH SOLE 0 0 3962 BROADCOM INC COM 11135F101 46575 270 SH SOLE 0 0 270 CALAMOS ETF TR CEF INCOME & ARB 12811T407 32744 1133 SH SOLE 0 0 1133 SILA REALTY TRUST INC COMMON STOCK 146280508 20308 803 SH SOLE 0 0 803 CATERPILLAR INC COM 149123101 52801 135 SH SOLE 0 0 135 CHEVRON CORP NEW COM 166764100 48452 329 SH SOLE 0 0 329 CISCO SYS INC COM 17275R102 181959 3419 SH SOLE 0 0 3419 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 5367799 245329 SH SOLE 0 0 245329 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 5674456 259816 SH SOLE 0 0 259816 ELEVATION SERIES TRUST TRUSHARES BULL 210322400 517872 20445 SH SOLE 0 0 20445 ELEVATION SERIES TRUST TRUESHARES QUART 210322509 797505 31885 SH SOLE 0 0 31885 COSTCO WHSL CORP NEW COM 22160K105 31915 36 SH SOLE 0 0 36 EXXON MOBIL CORP COM 30231G102 26726 228 SH SOLE 0 0 228 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 24462 222 SH SOLE 0 0 222 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 528975 21723 SH SOLE 0 0 21723 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 614063 36925 SH SOLE 0 0 36925 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 601582 26133 SH SOLE 0 0 26133 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2532761 53321 SH SOLE 0 0 53321 FIRST TR EXCH TRADED FD III LNG SHT EQUITY 33739P103 2587740 40771 SH SOLE 0 0 40771 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 123392 2061 SH SOLE 0 0 2061 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F433 1103617 31158 SH SOLE 0 0 31158 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 64014 1518 SH SOLE 0 0 1518 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1527577 60787 SH SOLE 0 0 60787 FIRST TR EXCHANGE TRADED FD MERGER ARBITRA 33740J203 614750 31064 SH SOLE 0 0 31064 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1256950 52134 SH OTR 0 0 52134 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3152044 113261 SH SOLE 0 0 113261 GLOBAL X FDS GLOBX SUPDV US 37950E291 506480 27099 SH SOLE 0 0 27099 HP INC COM 40434L105 64315 1793 SH SOLE 0 0 1793 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35825 1751 SH SOLE 0 0 1751 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2337153 66633 SH SOLE 0 0 66633 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 51481 2158 SH SOLE 0 0 2158 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 52291 2096 SH SOLE 0 0 2096 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 2365251 73995 SH SOLE 0 0 73995 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 51931 2105 SH SOLE 0 0 2105 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 51621 2084 SH SOLE 0 0 2084 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1193194 37510 SH SOLE 0 0 37510 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 6909251 174705 SH SOLE 0 0 174705 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 742338 23540 SH SOLE 0 0 23540 INTERNATIONAL BUSINESS MACHS COM 459200101 143481 649 SH SOLE 0 0 649 INTUIT COM 461202103 665091 1071 SH SOLE 0 0 1071 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31429 1522 SH SOLE 0 0 1522 ISHARES GOLD TR ISHARES NEW 464285204 1062188 21372 SH SOLE 0 0 21372 ISHARES TR S&P 100 ETF 464287101 48987 177 SH SOLE 0 0 177 ISHARES TR CORE S&P500 ETF 464287200 1489104 2582 SH SOLE 0 0 2582 ISHARES TR S&P 500 GRWT ETF 464287309 200883 2098 SH SOLE 0 0 2098 ISHARES TR S&P 500 VAL ETF 464287408 67432 342 SH SOLE 0 0 342 ISHARES TR 7 10 YR TRSY BD 464287440 620551 6324 SH SOLE 0 0 6324 ISHARES TR RUS MDCP VAL ETF 464287473 27376 207 SH SOLE 0 0 207 ISHARES TR RUS 1000 VAL ETF 464287598 54283 286 SH SOLE 0 0 286 ISHARES TR RUS 1000 GRW ETF 464287614 22898 61 SH SOLE 0 0 61 ISHARES TR CORE S&P US GWT 464287671 67802 514 SH SOLE 0 0 514 ISHARES TR US TECH ETF 464287721 49580 327 SH SOLE 0 0 327 ISHARES TR SHORT TREAS BD 464288679 872752 7889 SH SOLE 0 0 7889 ISHARES TR EAFE VALUE ETF 464288877 51835 901 SH SOLE 0 0 901 ISHARES TR EAFE GRWTH ETF 464288885 127135 1181 SH SOLE 0 0 1181 ISHARES TR RUS TP200 VL ETF 464289420 52744 649 SH SOLE 0 0 649 ISHARES TR RUS TP200 GR ETF 464289438 115086 523 SH SOLE 0 0 523 ISHARES TR MSCI USA QLT FCT 46432F339 281142 1568 SH SOLE 0 0 1568 ISHARES TR MSCI USA MMENTM 46432F396 27373 135 SH SOLE 0 0 135 ISHARES INC CORE MSCI EMKT 46434G103 24170 421 SH SOLE 0 0 421 ISHARES INC MSCI EMRG CHN 46434G764 83293 1363 SH SOLE 0 0 1363 ISHARES TR US INFRASTRUC 46435U713 23062 491 SH SOLE 0 0 491 JPMORGAN CHASE & CO COM 46625H100 21086 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 907127 17878 SH SOLE 0 0 17878 JOHNSON & JOHNSON COM 478160104 63041 389 SH SOLE 0 0 389 ELI LILLY & CO COM 532457108 22149 25 SH SOLE 0 0 25 LISTED FD TR TRUESHARES STRCT 53656F664 257817 6095 SH SOLE 0 0 6095 LISTED FD TR TRUESHARES DEC 53656F672 563510 15171 SH SOLE 0 0 15171 LISTED FD TR TRUESHARES NOV 53656F680 260756 6389 SH SOLE 0 0 6389 LISTED FD TR TRUESHARES STRUC 53656F730 251226 7259 SH SOLE 0 0 7259 LISTED FD TR TRUESHARES STRUC 53656F748 260965 8102 SH SOLE 0 0 8102 LISTED FD TR TRUESHARES STRCD 53656F763 249344 7190 SH SOLE 0 0 7190 LOCKHEED MARTIN CORP COM 539830109 65471 112 SH SOLE 0 0 112 MICROSOFT CORP COM 594918104 26248 61 SH SOLE 0 0 61 NVIDIA CORPORATION COM 67066G104 255510 2104 SH OTR 0 0 2104 PACER FDS TR TRENDP US LAR CP 69374H105 4408682 83895 SH SOLE 0 0 83895 PHILLIPS 66 COM 718546104 21952 167 SH SOLE 0 0 167 PIMCO ETF TR 15 YR US TIPS 72201R304 605089 10478 SH SOLE 0 0 10478 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1941082 19177 SH SOLE 0 0 19177 PIMCO ETF TR MULTISECTOR BD 72201R585 158434 5945 SH SOLE 0 0 5945 PIMCO ETF TR COMMODITY STRAT 72201R593 269222 10072 SH SOLE 0 0 10072 PIMCO ETF TR PREFERRED AND CP 72201R619 31571 611 SH SOLE 0 0 611 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 30275 592 SH SOLE 0 0 592 PIMCO ETF TR 0 5 HIGH YIELD 72201R783 62171 651 SH SOLE 0 0 651 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 184565 1833 SH SOLE 0 0 1833 PIMCO ETF TR 25YR ZERO U S 72201R882 381091 4624 SH SOLE 0 0 4624 PROSHARES TR SHRT HGH YIELD 74347R131 290181 17923 SH SOLE 0 0 17923 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 538380 8074 SH SOLE 0 0 8074 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 376964 10007 SH SOLE 0 0 10007 SPDR SER TR PORTFOLIO S&P500 78464A854 6187769 91657 SH SOLE 0 0 91657 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 56460 1352 SH SOLE 0 0 1352 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 104071 2552 SH SOLE 0 0 2552 SPDR SER TR BLOOMBERG SHT TE 78468R408 58092 2256 SH SOLE 0 0 2256 SPDR SER TR PORTFLI HIGH YLD 78468R606 126840 5274 SH SOLE 0 0 5274 SPDR SER TR BLOOMBERG 1 3 MO 78468R663 802131 8737 SH SOLE 0 0 8737 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5642465 108854 SH SOLE 0 0 108854 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 28734 1001 SH SOLE 0 0 1001 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23545 226 SH SOLE 0 0 226 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 88613 2155 SH SOLE 0 0 2155 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 381334 14925 SH SOLE 0 0 14925 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 267402 9948 SH SOLE 0 0 9948 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 261083 7800 SH SOLE 0 0 7800 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 328163 13351 SH SOLE 0 0 13351 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1384024 60201 SH SOLE 0 0 60201 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 30524 1174 SH SOLE 0 0 1174 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 384958 26789 SH SOLE 0 0 26789 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 31356 1321 SH SOLE 0 0 1321 TIDAL TR II NICHOLAS FIXED 88634T535 1515673 77528 SH SOLE 0 0 77528 TIDAL TR II YIELDMAX NVDA 88634T774 37497 1565 SH OTR 0 0 1565 TIDAL TR II YIELDMAX GOLD MI 88634T881 27965 1534 SH SOLE 0 0 1534 TIDAL ETF TR SOFI ENHANCED YL 886364280 100837 5324 SH SOLE 0 0 5324 TIDAL TR II DEFIANCE R2000 88636J139 65757 1771 SH SOLE 0 0 1771 TIDAL TR II DEFIANCE S&P 500 88636J147 40576 918 SH SOLE 0 0 918 TIDAL TR II DEFIANCE NASDAQ 88636J154 39289 1072 SH SOLE 0 0 1072 TIDAL TR II DEFIANCE OIL ENH 88636J378 25433 1671 SH SOLE 0 0 1671 TIDAL TR II YIELDMAX BITCOIN 88636J428 26830 1947 SH SOLE 0 0 1947 TIDAL TR II YIELDMAX SHORT 88636J451 40477 2168 SH SOLE 0 0 2168 TIDAL TR II DEFIANCE S&P 500 88636J568 101425 5046 SH SOLE 0 0 5046 TIDAL TR II DEFIANCE NASDAQ 88636J576 72809 3755 SH SOLE 0 0 3755 TIDAL TR II YIELDMAX UNIVERS 88636J659 2314316 129799 SH SOLE 0 0 129799 TRAVELERS COMPANIES INC COM 89417E109 26221 112 SH SOLE 0 0 112 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 224222 7624 SH SOLE 0 0 7624 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4649127 14441 SH SOLE 0 0 14441 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458059 3573 SH SOLE 0 0 3573 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 916521 15529 SH SOLE 0 0 15529 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 302961 4923 SH SOLE 0 0 4923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1062501 2014 SH SOLE 0 0 2014 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20671 73 SH SOLE 0 0 73 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 984286 19599 SH SOLE 0 0 19599 WISDOMTREE TR US EFFICIENT COR 97717Y790 94027 2001 SH SOLE 0 0 2001 EATON CORP PLC SHS G29183103 57008 172 SH SOLE 0 0 172 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 960797 8772 SH SOLE 0 0 8772