Authentikos Wealth Advisory

Authentikos Wealth Advisory as of June 30, 2025

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 55 positions in its portfolio as reported in the June 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 $9.7M 332k 29.26
Listed Fds Tr Trueshares Strcd 6.3 $9.1M 255k 35.72
Simplify Exchange Traded Fun Short Term Trea (TUA) 6.3 $9.1M 411k 22.03
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 5.4 $7.8M 247k 31.59
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 5.2 $7.5M 233k 32.22
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.2 $7.4M 196k 38.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.2 $7.4M 221k 33.57
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 5.1 $7.4M 280k 26.27
Pimco Etf Tr Ultra Short Govt (BILZ) 4.5 $6.5M 65k 101.20
Elevation Series Trust Trueshares Quart (QBER) 3.1 $4.4M 180k 24.67
Simplify Exchange Traded Fun Simplify Opport (CRDT) 3.1 $4.4M 185k 23.89
Innovator Etfs Trust Equity Defined P (ZSEP) 3.0 $4.4M 169k 25.89
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.2 $3.2M 107k 29.84
Innovator Etfs Trust Us Equity Accele (XDSQ) 2.2 $3.2M 85k 37.38
Simplify Exchange Traded Fun Volatility Prem (SVOL) 2.1 $3.0M 162k 18.39
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 2.1 $3.0M 87k 34.36
Simplify Exchange Traded Fun Managed Futures (CTA) 1.9 $2.8M 105k 26.74
Aim Etf Products Trust Allianzim Us Equ (JANU) 1.9 $2.7M 105k 26.03
Pimco Etf Tr 05 High Yield (HYS) 1.8 $2.6M 27k 95.01
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 1.7 $2.4M 176k 13.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.3M 46k 50.68
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.6 $2.3M 97k 23.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $2.3M 23k 100.53
Pimco Etf Tr 25yr Zero U S (ZROZ) 1.6 $2.2M 33k 67.07
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.1M 36k 59.87
Listed Fds Tr Trueshares Oct 1.5 $2.1M 51k 40.87
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $1.9M 39k 50.31
Ishares Tr Short Treas Bd (SHV) 1.3 $1.9M 17k 110.42
Apple (AAPL) 1.3 $1.9M 9.3k 205.17
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.3 $1.8M 74k 24.23
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.2 $1.8M 44k 40.66
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.0 $1.4M 67k 20.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $1.3M 8.8k 144.33
Tidal Tr Ii Nicholas Fixed (FIAX) 0.8 $1.2M 65k 18.25
Ea Series Trust Strive Enhanced (BUXX) 0.7 $1.1M 53k 20.32
Tidal Trust I The Free Markets (FMKT) 0.7 $1.1M 51k 20.93
Tidal Tr Ii Yieldmax Univers (YMAX) 0.7 $990k 72k 13.76
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.6 $868k 18k 49.05
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $549k 23k 23.80
Ea Series Trust Strive Total Ret (STXT) 0.3 $495k 25k 20.17
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $431k 16k 26.54
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.3 $384k 8.6k 44.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $370k 1.6k 236.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $329k 1.9k 176.23
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $307k 11k 28.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $297k 8.4k 35.16
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.2 $277k 9.2k 30.27
NVIDIA Corporation (NVDA) 0.2 $268k 1.7k 157.99
Elevation Series Trust Trueshares Seaso (ONEZ) 0.2 $256k 10k 25.27
Pimco Etf Tr 15 Yr Us Tips (LTPZ) 0.2 $228k 4.3k 52.47
Cisco Systems (CSCO) 0.2 $227k 3.3k 69.38
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $224k 6.7k 33.37
Tidal Tr Ii Yieldmax Target (SOXY) 0.1 $209k 4.0k 52.55
Tidal Tr Ii Defiance Nasdaq (QQQT) 0.1 $189k 10k 18.14
Tidal Tr Ii Yieldmax Short (YQQQ) 0.1 $164k 12k 14.23