Authentikos Wealth Advisory

Authentikos Wealth Advisory as of March 31, 2025

Portfolio Holdings for Authentikos Wealth Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Trueshares Strcd 6.9 $8.8M 265k 33.28
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 6.4 $8.2M 220k 37.34
Simplify Exchange Traded Fun Short Term Trea (TUA) 5.7 $7.3M 332k 21.97
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 5.5 $7.1M 225k 31.58
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.5 $7.1M 226k 31.39
Pimco Etf Tr Ultra Short Govt (BILZ) 5.5 $7.1M 70k 101.20
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.5 $7.0M 227k 30.93
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 5.4 $6.9M 242k 28.55
Apple (AAPL) 3.7 $4.7M 21k 222.13
Simplify Exchange Traded Fun Managed Futures (CTA) 3.1 $3.9M 133k 29.60
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 2.5 $3.2M 131k 24.68
NVIDIA Corporation (NVDA) 2.5 $3.2M 30k 108.38
Elevation Series Trust Trueshares Quart (QBER) 2.5 $3.2M 128k 24.79
Innovator Etfs Trust Us Equity Accele (XDSQ) 2.4 $3.1M 90k 34.76
Microsoft Corporation (MSFT) 2.4 $3.1M 8.2k 375.39
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.4 $3.0M 112k 27.01
Ishares Tr Large Cap Max Bu (SMAX) 2.1 $2.7M 109k 25.04
Listed Fd Tr Opal Divd Incm E 1.9 $2.4M 72k 33.98
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.7 $2.2M 123k 18.18
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.6 $2.1M 62k 33.21
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.6 $2.0M 67k 29.94
Listed Fd Tr Trueshares Oct 1.6 $2.0M 53k 37.98
Pimco Etf Tr 0 5 High Yield (HYS) 1.4 $1.8M 20k 93.66
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 1.4 $1.8M 63k 29.00
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 1.3 $1.7M 129k 13.23
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.1 $1.4M 65k 21.94
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.1 $1.3M 64k 21.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.3M 13k 100.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $1.2M 24k 50.63
Elevation Series Trust Trushares Bull (QBUL) 0.9 $1.1M 46k 24.86
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.8 $1.1M 42k 25.53
Pimco Etf Tr Commodity Strat (CMDT) 0.8 $1.1M 40k 26.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $972k 19k 50.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $971k 16k 59.84
Tidal Tr Ii Yieldmax Univers (YMAX) 0.7 $954k 71k 13.36
Ishares Tr Short Treas Bd (SHV) 0.7 $952k 8.6k 110.46
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.7 $852k 17k 49.08
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $812k 20k 40.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $745k 8.8k 84.95
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.6 $743k 25k 29.95
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.5 $639k 12k 53.50
Tidal Tr Ii Nicholas Fixed (FIAX) 0.5 $579k 31k 18.46
Ea Series Trust Strive Total Ret (STXT) 0.4 $494k 25k 20.11
Ea Series Trust Strive Enhanced (BUXX) 0.4 $485k 24k 20.31
Innovator Etfs Trust Equity Defined P (ZDEK) 0.4 $482k 20k 23.68
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $410k 16k 26.35
Select Sector Spdr Tr Energy (XLE) 0.3 $357k 3.8k 93.46
Listed Fd Tr Trueshs Tech Ai 0.3 $338k 9.8k 34.39
Intuit (INTU) 0.3 $335k 546.00 613.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $334k 1.5k 221.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $294k 1.9k 154.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $280k 8.5k 33.11
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.2 $248k 8.8k 28.13
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $243k 10k 23.42
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.2 $242k 13k 18.78
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.2 $241k 3.4k 71.63
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $222k 7.1k 31.41
Cisco Systems (CSCO) 0.2 $202k 3.3k 61.71
Tidal Tr Ii Defiance Nasdaq (QQQT) 0.1 $172k 10k 16.63