Q1 2025 · 13F-HR
Authentikos Wealth Advisory, LLCholdings as filed
Filed 2025-04-17 · accession 0001967054-25-000002
$118.7M
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F763 | — | LISTED FD TR | $8.5M | 7.13% | 254,325 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $7.9M | 6.68% | 212,324 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $6.8M | 5.76% | 217,892 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $6.8M | 5.75% | 216,013 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $6.8M | 5.74% | 310,163 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $6.8M | 5.70% | 218,804 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $6.6M | 5.60% | 232,863 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $6.6M | 5.53% | 64,867 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 4.50% | 30,283 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 3.18% | 127,574 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 2.59% | 124,645 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $3.1M | 2.58% | 123,567 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.57% | 28,104 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $3.0M | 2.54% | 86,645 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.50% | 7,896 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $2.9M | 2.47% | 108,390 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $2.6M | 2.21% | 104,779 | Common | NONE |
| 53656F474 | — | LISTED FD TR | $2.4M | 1.98% | 69,298 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 1.80% | 117,191 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.0M | 1.66% | 59,444 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $1.9M | 1.62% | 64,276 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $1.9M | 1.62% | 50,633 | Common | NONE |
| 82889N426 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 1.48% | 60,432 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 1.37% | 17,354 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 1.31% | 117,932 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 1.15% | 62,411 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 1.09% | 61,184 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $1.1M | 0.92% | 43,848 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.88% | 40,949 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $1.0M | 0.88% | 39,023 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.86% | 12,293 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $938,383 | 0.79% | 9,326 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $820,617 | 0.69% | 16,720 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $717,692 | 0.60% | 23,963 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $677,378 | 0.57% | 13,379 | Common | NONE |
| 82889N376 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $610,135 | 0.51% | 11,404 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $582,447 | 0.49% | 43,596 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $548,374 | 0.46% | 9,164 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $536,317 | 0.45% | 10,656 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $476,304 | 0.40% | 4,312 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $475,497 | 0.40% | 23,639 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $458,573 | 0.39% | 11,281 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $397,147 | 0.33% | 15,072 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $359,070 | 0.30% | 3,842 | Common | NONE |
| 53656F821 | — | LISTED FD TR | $334,805 | 0.28% | 9,735 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $330,977 | 0.28% | 1,492 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $315,881 | 0.27% | 15,553 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $313,807 | 0.26% | 13,252 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $272,462 | 0.23% | 8,229 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $269,959 | 0.23% | 14,624 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $239,073 | 0.20% | 8,500 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $203,004 | 0.17% | 6,464 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.