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Authentikos Wealth Advisory

Latest statistics and disclosures from Authentikos Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SIXP, Elevation Series Trust, SEPW, SFLR, JULU, and represent 28.97% of Authentikos Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: Elevation Series Trust (+$9.6M), SEPW (+$8.5M), JULU (+$7.7M), XUSP, Elevation Series Trust, STX, BILZ, AGGH, SBAR, XOM.
Started 17 new stock positions in AIOO, SPYT, JULU, FIAT, GAEM, SEPW, STX, SOXY, AMD, QQQT. XOM, SBAR, GOOGL, CSCO, Elevation Series Trust, Elevation Series Trust, XUSP.
Reduced shares in these 10 stocks: JANZ (-$8.8M), NVBW (-$7.3M), OCTU (-$7.1M), AAPL, OCTZ, TYA, TUA, GOOG, SVOL, DECW.
Sold out of its positions in OCTU, FLJJ, NVBW, GOOG, GDEC, OCTZ, JANZ, SPHY.
Authentikos Wealth Advisory was a net buyer of stock by $14M.
Authentikos Wealth Advisory has $151M in assets under management (AUM), dropping by 14.77%.
Central Index Key (CIK): 0001967054

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Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aim Etf Products Trust Allianzim Us Lrg (SIXP)	6.8	$10M	+2%	333k	30.81	View chart
Elevation Series Trust Trueshares Strcd	6.3	$9.6M	NEW	252k	37.96	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	5.6	$8.5M	NEW	270k	31.41	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	5.2	$7.8M		216k	36.03	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	5.1	$7.7M	NEW	265k	29.26	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	5.1	$7.7M	+2%	194k	39.51	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	4.9	$7.4M	+24%	73k	101.19	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	4.8	$7.2M	-8%	219k	32.99	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	4.6	$6.9M	-17%	315k	21.87	View chart
Elevation Series Trust Trueshares Quart (QBER)	3.1	$4.6M	+7%	188k	24.64	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	3.1	$4.6M	+8%	195k	23.66	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	2.9	$4.4M	+9%	167k	26.49	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	2.8	$4.2M	NEW	91k	46.48	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	2.2	$3.4M	-2%	102k	33.15	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	2.2	$3.3M		82k	39.86	View chart
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD)	2.1	$3.2M	-6%	79k	40.42	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	1.8	$2.8M		101k	27.63	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	1.6	$2.4M	+75%	114k	20.71	View chart
Pimco Etf Tr 25yr Zero U S (ZROZ)	1.5	$2.3M	+6%	34k	67.96	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.5	$2.3M	-15%	82k	27.97	View chart
Apple (AAPL)	1.5	$2.3M	-51%	9.0k	254.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.5	$2.3M	+37%	23k	100.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$2.3M	+56%	45k	50.73	View chart
Pimco Etf Tr 0 5 High Yield (HYS)	1.5	$2.2M		23k	95.68	View chart
Elevation Series Trust Trueshares Oct	1.4	$2.2M	NEW	50k	43.46	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.4	$2.2M		91k	23.85	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	1.4	$2.1M	+49%	35k	59.91	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.4	$2.1M	NEW	8.8k	236.06	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.3	$1.9M	+54%	38k	50.27	View chart
Ishares Tr Short Treas Bd (SHV)	1.3	$1.9M	+61%	17k	110.49	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	1.2	$1.8M	+15%	80k	23.09	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	1.2	$1.8M	+49%	43k	40.69	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	1.1	$1.6M	-40%	90k	18.00	View chart
Tidal Trust I The Free Markets (FMKT)	0.8	$1.2M		50k	23.41	View chart
Tidal Trust Ii Nicholas Fixed (FIAX)	0.8	$1.1M	+62%	64k	18.03	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.7	$1.0M	+40%	52k	20.28	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.7	$1.0M	NEW	39k	26.26	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.6	$966k	+69%	75k	12.81	View chart
Exxon Mobil Corporation (XOM)	0.6	$939k	NEW	8.3k	112.75	View chart
Cisco Systems (CSCO)	0.6	$906k	NEW	13k	68.42	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.6	$870k	+2%	18k	49.66	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.4	$534k	NEW	21k	25.50	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.3	$507k	NEW	19k	26.36	View chart
Ea Series Trust Strive Total Ret (STXT)	0.3	$497k	+3%	25k	20.28	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$454k	+11%	17k	26.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$454k	NEW	1.9k	243.05	View chart
Elevation Series Trust Trueshs Tech Ai (LRNZ)	0.3	$449k	+16%	9.9k	45.51	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.3	$381k	+32%	13k	28.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$378k	-3%	1.5k	254.28	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.2	$363k	+45%	14k	26.51	View chart
NVIDIA Corporation (NVDA)	0.2	$363k	+39%	1.9k	186.61	View chart
Tidal Trust Ii Yieldmax Target (SOXY)	0.2	$291k	NEW	5.2k	56.43	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$289k	-86%	21k	13.61	View chart
Advanced Micro Devices (AMD)	0.2	$251k	NEW	1.6k	161.79	View chart
Tidal Trust Ii Defiance Nasdaq (QQQT)	0.2	$242k	NEW	13k	18.57	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.2	$231k	+6%	6.6k	34.78	View chart
Tidal Trust Ii Defiance Sp 500 (SPYT)	0.1	$194k	NEW	11k	18.47	View chart
Tidal Trust Ii Yieldmax Short (YQQQ)	0.1	$145k	+5%	11k	12.76	View chart
Tidal Trust Ii Yieldmax Short (FIAT)	0.0	$33k	NEW	12k	2.73	View chart

Past Filings by Authentikos Wealth Advisory

SEC 13F filings are viewable for Authentikos Wealth Advisory going back to 2023

Authentikos Wealth Advisory 2025 Q3 filed Nov. 5, 2025
Authentikos Wealth Advisory 2025 Q2 filed Aug. 7, 2025
Authentikos Wealth Advisory 2025 Q1 filed April 17, 2025
Authentikos Wealth Advisory 2024 Q4 filed Jan. 29, 2025
Authentikos Wealth Advisory 2024 Q3 filed Oct. 24, 2024
Authentikos Wealth Advisory 2024 Q2 filed July 25, 2024
Authentikos Wealth Advisory 2024 Q1 filed May 13, 2024
Authentikos Wealth Advisory 2023 Q4 filed Jan. 30, 2024
Authentikos Wealth Advisory 2023 Q3 filed Nov. 6, 2023
Authentikos Wealth Advisory 2023 Q2 filed July 20, 2023
Authentikos Wealth Advisory 2023 Q1 filed April 4, 2023

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