Q3 2025 · 13F-HR
Authentikos Wealth Advisory, LLCholdings as filed
Filed 2025-11-05 · accession 0001967054-25-000004
$151.2M
Reported value
59
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $10.2M | 6.78% | 332,636 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $9.6M | 6.32% | 251,724 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $8.5M | 5.60% | 269,821 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $7.8M | 5.16% | 216,424 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $7.7M | 5.12% | 264,715 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $7.7M | 5.07% | 194,241 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $7.4M | 4.90% | 73,313 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $7.2M | 4.78% | 219,274 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $6.9M | 4.56% | 315,324 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $4.6M | 3.06% | 187,842 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 3.05% | 195,072 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $4.4M | 2.92% | 166,758 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $4.2M | 2.78% | 90,458 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $3.4M | 2.23% | 101,745 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $3.3M | 2.17% | 82,422 | Common | NONE |
| 82889N426 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 2.10% | 78,708 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $2.8M | 1.85% | 101,188 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 1.57% | 114,446 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.3M | 1.52% | 33,768 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 1.52% | 81,997 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.52% | 9,003 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 1.51% | 22,755 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.51% | 45,098 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.2M | 1.46% | 23,096 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $2.2M | 1.43% | 49,928 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 1.43% | 90,960 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.39% | 35,090 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 1.37% | 8,772 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 1.27% | 38,199 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 1.25% | 17,168 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 1.22% | 79,783 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.8M | 1.16% | 43,199 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 1.07% | 90,064 | Common | NONE |
| 886364140 | FMKT | TIDAL TRUST I | $1.2M | 0.77% | 49,534 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $1.1M | 0.76% | 63,720 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.0M | 0.69% | 51,674 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.67% | 38,684 | Common | NONE |
| 88636J659 | YMAX | TIDAL TRUST II | $966,091 | 0.64% | 75,417 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $939,356 | 0.62% | 8,331 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $906,107 | 0.60% | 13,243 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $870,094 | 0.58% | 17,522 | Common | NONE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $533,980 | 0.35% | 20,940 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $507,175 | 0.34% | 19,239 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $497,010 | 0.33% | 24,508 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $453,730 | 0.30% | 16,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $453,530 | 0.30% | 1,866 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $449,203 | 0.30% | 9,871 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $381,372 | 0.25% | 13,311 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $377,863 | 0.25% | 1,486 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $363,267 | 0.24% | 13,703 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $362,587 | 0.24% | 1,943 | Common | NONE |
| 88636R818 | SOXY | TIDAL TRUST II | $290,709 | 0.19% | 5,152 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $289,063 | 0.19% | 21,239 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,098 | 0.17% | 1,552 | Common | NONE |
| 88636J576 | QQQT | TIDAL TRUST II | $241,512 | 0.16% | 13,005 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $230,975 | 0.15% | 6,641 | Common | NONE |
| 88636J568 | SPYT | TIDAL TRUST II | $194,195 | 0.13% | 10,514 | Common | NONE |
| 88636J451 | YQQQ | TIDAL TRUST II | $144,804 | 0.10% | 11,344 | Common | NONE |
| 88636J477 | — | TIDAL TRUST II | $32,531 | 0.02% | 11,916 | 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.