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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $9.7M | 6.76% | 332,261 | Common | NONE |
| 53656F763 | — | LISTED FDS TR | $9.1M | 6.34% | 254,953 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $9.1M | 6.30% | 411,309 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $7.8M | 5.43% | 247,108 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $7.5M | 5.22% | 232,738 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $7.4M | 5.17% | 195,587 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $7.4M | 5.16% | 220,907 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $7.4M | 5.12% | 280,129 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $6.5M | 4.54% | 64,510 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $4.4M | 3.09% | 179,986 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 3.08% | 185,304 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $4.4M | 3.04% | 168,699 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $3.2M | 2.22% | 106,798 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $3.2M | 2.20% | 84,738 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 2.07% | 162,025 | Common | NONE |
| 82889N426 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 2.07% | 86,615 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 1.95% | 104,794 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $2.7M | 1.90% | 104,675 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.6M | 1.78% | 26,990 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 1.65% | 176,098 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.62% | 45,904 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 1.60% | 97,205 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 1.60% | 22,851 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.2M | 1.56% | 33,438 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.49% | 35,697 | Common | NONE |
| 53656F698 | — | LISTED FDS TR | $2.1M | 1.45% | 51,089 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 1.35% | 38,602 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 1.34% | 17,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.33% | 9,335 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 1.25% | 74,330 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.8M | 1.24% | 43,951 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.97% | 67,333 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.88% | 8,772 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $1.2M | 0.82% | 64,540 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.1M | 0.74% | 52,566 | Common | NONE |
| 886364140 | FMKT | TIDAL TRUST I | $1.1M | 0.74% | 50,695 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $989,708 | 0.69% | 71,926 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $868,036 | 0.60% | 17,697 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $548,590 | 0.38% | 23,050 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $495,247 | 0.34% | 24,551 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $431,355 | 0.30% | 16,253 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $384,265 | 0.27% | 8,591 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $370,060 | 0.26% | 1,562 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $328,493 | 0.23% | 1,864 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $306,693 | 0.21% | 10,727 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $296,716 | 0.21% | 8,440 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $277,395 | 0.19% | 9,163 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,635 | 0.19% | 1,694 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $256,067 | 0.18% | 10,134 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $227,615 | 0.16% | 4,338 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $227,011 | 0.16% | 3,272 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $224,235 | 0.16% | 6,719 | Common | NONE |
| 88636R818 | SOXY | TIDAL TR II | $209,184 | 0.15% | 3,981 | Common | NONE |
| 88636J576 | QQQT | TIDAL TR II | $188,610 | 0.13% | 10,397 | Common | NONE |
| 88636J451 | YQQQ | TIDAL TR II | $163,912 | 0.11% | 11,519 | 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.