Q1 2025 · 13F-HR/A
Authentikos Wealth Advisory, LLCholdings as filed
Filed 2026-02-26 · accession 0001967054-26-000002
$128.0M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F763 | — | LISTED FD TR | $8.8M | 6.89% | 264,941 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $8.2M | 6.42% | 219,981 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.3M | 5.70% | 332,137 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $7.1M | 5.54% | 224,701 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $7.1M | 5.54% | 225,914 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $7.1M | 5.53% | 69,948 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $7.0M | 5.48% | 226,796 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $6.9M | 5.39% | 241,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.69% | 21,256 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.9M | 3.09% | 133,399 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 2.52% | 130,578 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 2.50% | 29,510 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $3.2M | 2.49% | 128,300 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $3.1M | 2.44% | 89,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.39% | 8,161 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $3.0M | 2.35% | 111,571 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $2.7M | 2.12% | 108,477 | Common | NONE |
| 53656F474 | — | LISTED FD TR | $2.4M | 1.90% | 71,570 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 1.74% | 122,608 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.1M | 1.61% | 61,965 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $2.0M | 1.56% | 66,613 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $2.0M | 1.56% | 52,468 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.8M | 1.44% | 19,632 | Common | NONE |
| 82889N426 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 1.42% | 62,704 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 1.34% | 129,272 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 1.12% | 65,407 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 1.05% | 63,598 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 1.02% | 12,928 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.96% | 24,384 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $1.1M | 0.88% | 45,525 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.85% | 42,424 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $1.1M | 0.85% | 40,437 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $972,174 | 0.76% | 19,316 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $971,203 | 0.76% | 16,230 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $953,614 | 0.75% | 71,378 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $951,834 | 0.74% | 8,617 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $852,372 | 0.67% | 17,367 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $812,309 | 0.63% | 19,983 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $745,181 | 0.58% | 8,772 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $742,970 | 0.58% | 24,807 | Common | NONE |
| 82889N376 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $638,489 | 0.50% | 11,934 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $578,610 | 0.45% | 31,344 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $493,721 | 0.39% | 24,545 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $485,186 | 0.38% | 23,889 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $482,243 | 0.38% | 20,365 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $409,769 | 0.32% | 15,551 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $356,547 | 0.28% | 3,815 | Common | NONE |
| 53656F821 | — | LISTED FD TR | $337,797 | 0.26% | 9,822 | Common | NONE |
| 461202103 | INTU | INTUIT | $335,239 | 0.26% | 546 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $334,081 | 0.26% | 1,507 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $293,816 | 0.23% | 1,900 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $279,813 | 0.22% | 8,451 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $248,157 | 0.19% | 8,823 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $242,748 | 0.19% | 10,365 | Common | NONE |
| 886364280 | THTA | TIDAL ETF TR | $242,098 | 0.19% | 12,891 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $241,393 | 0.19% | 3,370 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $221,941 | 0.17% | 7,067 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,915 | 0.16% | 3,272 | Common | NONE |
| 88636J576 | QQQT | TIDAL TR II | $172,121 | 0.13% | 10,350 | 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.