Authentikos Wealth Advisory

Authentikos Wealth Advisory as of Sept. 30, 2025

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