Authentikos Wealth Advisory

Authentikos Wealth Advisory as of March 31, 2025

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 52 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 7.1 $8.5M 254k 33.28
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 6.7 $7.9M 212k 37.34
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.8 $6.8M 218k 31.39
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 5.7 $6.8M 216k 31.58
Simplify Exchange Traded Fun Short Term Trea (TUA) 5.7 $6.8M 310k 21.97
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.7 $6.8M 219k 30.93
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 5.6 $6.6M 233k 28.55
Pimco Etf Tr Ultra Short Govt (BILZ) 5.5 $6.6M 65k 101.20
Apple (AAPL) 4.5 $5.3M 30k 176.21
Simplify Exchange Traded Fun Managed Futures (CTA) 3.2 $3.8M 128k 29.60
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 2.6 $3.1M 125k 24.68
Elevation Series Trust Trueshares Quart (QBER) 2.6 $3.1M 124k 24.79
NVIDIA Corporation (NVDA) 2.6 $3.0M 28k 108.38
Innovator Etfs Trust Us Equity Accele (XDSQ) 2.5 $3.0M 87k 34.76
Microsoft Corporation (MSFT) 2.5 $3.0M 7.9k 375.39
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.5 $2.9M 108k 27.01
Ishares Tr Large Cap Max Bu (SMAX) 2.2 $2.6M 105k 25.04
Listed Fd Tr Opal Divd Incm E 2.0 $2.4M 69k 33.98
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.8 $2.1M 117k 18.18
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.7 $2.0M 59k 33.21
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.6 $1.9M 64k 29.94
Listed Fd Tr Trueshares Oct 1.6 $1.9M 51k 37.98
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 1.5 $1.8M 60k 29.00
Pimco Etf Tr 0 5 High Yield (HYS) 1.4 $1.6M 17k 93.66
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 1.3 $1.6M 118k 13.23
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.2 $1.4M 62k 21.94
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.1 $1.3M 61k 21.15
Elevation Series Trust Trushares Bull (QBUL) 0.9 $1.1M 44k 24.86
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.9 $1.0M 41k 25.53
Pimco Etf Tr Commodity Strat (CMDT) 0.9 $1.0M 39k 26.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 12k 83.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $938k 9.3k 100.62
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.7 $821k 17k 49.08
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.6 $718k 24k 29.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $677k 13k 50.63
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.5 $610k 11k 53.50
Tidal Tr Ii Yieldmax Univers (YMAX) 0.5 $582k 44k 13.36
First Tr Exchange Traded First Tr Enh New (FTSM) 0.5 $548k 9.2k 59.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $536k 11k 50.33
Ishares Tr Short Treas Bd (SHV) 0.4 $476k 4.3k 110.46
Ea Series Trust Strive Total Ret (STXT) 0.4 $476k 24k 20.11
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $459k 11k 40.65
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $397k 15k 26.35
Select Sector Spdr Tr Energy (XLE) 0.3 $359k 3.8k 93.46
Listed Fd Tr Trueshs Tech Ai 0.3 $335k 9.7k 34.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $331k 1.5k 221.83
Ea Series Trust Strive Enhanced (BUXX) 0.3 $316k 16k 20.31
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $314k 13k 23.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $273k 8.2k 33.11
Tidal Tr Ii Nicholas Fixed (FIAX) 0.2 $270k 15k 18.46
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.2 $239k 8.5k 28.13
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $203k 6.5k 31.41