Authentikos Wealth Advisory

Authentikos Wealth Advisory as of June 30, 2025

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 50 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) 7.2 $9.5M 323k 29.26
Listed Fds Tr Trueshares Strcd (JANZ) 6.7 $8.8M 247k 35.72
Simplify Exchange Traded Fun Short Term Trea (TUA) 6.4 $8.5M 384k 22.03
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 5.7 $7.5M 238k 31.59
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 5.5 $7.3M 226k 32.22
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.5 $7.2M 190k 38.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.5 $7.2M 215k 33.57
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 5.4 $7.1M 272k 26.27
Pimco Etf Tr Ultra Short Govt (BILZ) 4.5 $5.9M 59k 101.20
Simplify Exchange Traded Fun Simplify Opport (CRDT) 3.3 $4.3M 181k 23.89
Elevation Series Trust Trueshares Quart (QBER) 3.3 $4.3M 174k 24.67
Innovator Etfs Trust Equity Defined P (ZSEP) 3.0 $3.9M 153k 25.89
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.4 $3.1M 104k 29.84
Innovator Etfs Trust Us Equity Accele (XDSQ) 2.3 $3.1M 82k 37.38
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 2.2 $2.9M 84k 34.36
Simplify Exchange Traded Fun Volatility Prem (SVOL) 2.1 $2.8M 151k 18.39
Aim Etf Products Trust Allianzim Us Equ (JANU) 2.0 $2.6M 102k 26.03
Simplify Exchange Traded Fun Managed Futures (CTA) 2.0 $2.6M 98k 26.74
Apple (AAPL) 1.9 $2.5M 19k 136.00
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 1.7 $2.2M 162k 13.49
Pimco Etf Tr 0-5 High Yield (HYS) 1.6 $2.2M 23k 95.01
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.6 $2.1M 91k 23.64
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $2.1M 32k 67.07
Listed Fds Tr Trueshares Oct (OCTZ) 1.5 $2.0M 50k 40.87
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.3 $1.7M 69k 24.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.7M 17k 100.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.5M 29k 50.68
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.4M 24k 59.87
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.0 $1.3M 65k 20.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.2M 25k 50.31
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $1.2M 29k 40.66
Ishares Tr Short Treas Bd (SHV) 0.9 $1.2M 11k 110.42
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 12k 91.52
Tidal Trust I The Free Markets (FMKT) 0.8 $1.0M 49k 20.93
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.6 $841k 17k 49.05
Ea Series Trust Strive Enhanced (BUXX) 0.6 $746k 37k 20.32
Tidal Tr Ii Nicholas Fixed (FIAX) 0.5 $714k 39k 18.25
Tidal Tr Ii Yieldmax Univers (YMAX) 0.5 $612k 45k 13.76
Ea Series Trust Strive Total Ret (STXT) 0.4 $479k 24k 20.17
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $402k 15k 26.54
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.3 $381k 8.5k 44.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $367k 1.5k 237.07
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $360k 15k 23.80
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $288k 10k 28.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $279k 7.9k 35.16
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.2 $258k 8.5k 30.27
Elevation Series Trust Trueshares Seaso (ONEZ) 0.2 $238k 9.4k 25.27
NVIDIA Corporation (NVDA) 0.2 $220k 1.4k 157.94
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $207k 6.2k 33.37
Tidal Tr Ii Yieldmax Short (YQQQ) 0.1 $154k 11k 14.23