MondegarAI
Authentikos Wealth Advisory, LLC

Q2 2025 · 13F-HR/A

Authentikos Wealth Advisory, LLCholdings as filed

Filed 2026-02-26 · accession 0001967054-26-000003

$143.7M
Reported value
55
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
00888H661SIXPAIM ETF PRODUCTS TRUST$9.7M6.76%332,261CommonNONE
53656F763LISTED FDS TR$9.1M6.34%254,953CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$9.1M6.30%411,309CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$7.8M5.43%247,108CommonNONE
00888H844NVBWAIM ETF PRODUCTS TRUST$7.5M5.22%232,738CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$7.4M5.17%195,587CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$7.4M5.16%220,907CommonNONE
00888H547OCTUAIM ETF PRODUCTS TRUST$7.4M5.12%280,129CommonNONE
72201R577BILZPIMCO ETF TR$6.5M4.54%64,510CommonNONE
210322509QBERELEVATION SERIES TRUST$4.4M3.09%179,986CommonNONE
82889N558CRDTSIMPLIFY EXCHANGE TRADED FUN$4.4M3.08%185,304CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$4.4M3.04%168,699CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$3.2M2.22%106,798CommonNONE
45783Y103XDSQINNOVATOR ETFS TRUST$3.2M2.20%84,738CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$3.0M2.07%162,025CommonNONE
82889N426YGLDSIMPLIFY EXCHANGE TRADED FUN$3.0M2.07%86,615CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$2.8M1.95%104,794CommonNONE
00888H513JANUAIM ETF PRODUCTS TRUST$2.7M1.90%104,675CommonNONE
72201R783HYSPIMCO ETF TR$2.6M1.78%26,990CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$2.4M1.65%176,098CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.3M1.62%45,904CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$2.3M1.60%97,205CommonNONE
72201R833MINTPIMCO ETF TR$2.3M1.60%22,851CommonNONE
72201R882ZROZPIMCO ETF TR$2.2M1.56%33,438CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$2.1M1.49%35,697CommonNONE
53656F698LISTED FDS TR$2.1M1.45%51,089CommonNONE
97717Y527USFRWISDOMTREE TR$1.9M1.35%38,602CommonNONE
464288679SHVISHARES TR$1.9M1.34%17,418CommonNONE
037833100AAPLAPPLE INC$1.9M1.33%9,335CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$1.8M1.25%74,330CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$1.8M1.24%43,951CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$1.4M0.97%67,333CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.3M0.88%8,772CommonNONE
88634T535FIAXTIDAL TR II$1.2M0.82%64,540CommonNONE
02072L441BUXXEA SERIES TRUST$1.1M0.74%52,566CommonNONE
886364140FMKTTIDAL TRUST I$1.1M0.74%50,695CommonNONE
88636J659YMAXTIDAL TR II$989,7080.69%71,926CommonNONE
72201R569PMBSPIMCO ETF TR$868,0360.60%17,697CommonNONE
78468R606SPHYSPDR SERIES TRUST$548,5900.38%23,050CommonNONE
02072L458STXTEA SERIES TRUST$495,2470.34%24,551CommonNONE
72201R585PYLDPIMCO ETF TR$431,3550.30%16,253CommonNONE
210322756LRNZELEVATION SERIES TRUST$384,2650.27%8,591CommonNONE
922908751VBVANGUARD INDEX FDS$370,0600.26%1,562CommonNONE
02079K305GOOGLALPHABET INC$328,4930.23%1,864CommonNONE
78470P846HYBLSSGA ACTIVE TR$306,6930.21%10,727CommonNONE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$296,7160.21%8,440CommonNONE
00888H638FLJJAIM ETF PRODUCTS TRUST$277,3950.19%9,163CommonNONE
67066G104NVDANVIDIA CORPORATION$267,6350.19%1,694CommonNONE
210322608ONEZELEVATION SERIES TRUST$256,0670.18%10,134CommonNONE
72201R304LTPZPIMCO ETF TR$227,6150.16%4,338CommonNONE
17275R102CSCOCISCO SYS INC$227,0110.16%3,272CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$224,2350.16%6,719CommonNONE
88636R818SOXYTIDAL TR II$209,1840.15%3,981CommonNONE
88636J576QQQTTIDAL TR II$188,6100.13%10,397CommonNONE
88636J451YQQQTIDAL TR II$163,9120.11%11,519CommonNONE

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.