Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Feb 26, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 59
- −24 vs. Q4 2024
- Portfolio value
- $128.0M
- +$26.8M (+26.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F763 | TRUESHARES STRCD | 264,941 | $8.82M | 6.9% | +256,569+3,064.6% | Added | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 219,981 | $8.21M | 6.4% | +50,691+29.9% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 332,137 | $7.30M | 5.7% | +263,715+385.4% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 224,701 | $7.10M | 5.5% | +133,814+147.2% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 225,914 | $7.09M | 5.5% | +189,137+514.3% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 69,948 | $7.08M | 5.5% | +62,350+820.6% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 226,796 | $7.02M | 5.5% | +219,117+2,853.5% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 241,490 | $6.89M | 5.4% | +241,490 | New | – |
| AAPLApple Inc. | Stock | 21,256 | $4.72M | 3.7% | +7,653+56.3% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 133,399 | $3.95M | 3.1% | +133,399 | New | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 130,578 | $3.22M | 2.5% | +115,785+782.7% | Added | – |
| NVDANVIDIA Corp | Stock | 29,510 | $3.20M | 2.5% | +26,134+774.1% | Added | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 128,300 | $3.18M | 2.5% | +91,796+251.5% | Added | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 89,785 | $3.12M | 2.4% | +24,317+37.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,161 | $3.06M | 2.4% | +8,161 | New | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 111,571 | $3.01M | 2.4% | +111,571 | New | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 108,477 | $2.72M | 2.1% | +85,292+367.9% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 71,570 | $2.43M | 1.9% | +71,570 | New | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 122,608 | $2.23M | 1.7% | +122,608 | New | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 61,965 | $2.06M | 1.6% | +4,433+7.7% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 66,613 | $1.99M | 1.6% | +66,613 | New | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 52,468 | $1.99M | 1.6% | +46,270+746.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,632 | $1.84M | 1.4% | +19,632 | New | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 62,704 | $1.82M | 1.4% | +62,704 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 129,272 | $1.71M | 1.3% | +82,729+177.7% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 65,407 | $1.44M | 1.1% | +65,407 | New | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 63,598 | $1.35M | 1.1% | +63,598 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,928 | $1.30M | 1.0% | +8,404+185.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,384 | $1.23M | 1.0% | +15,458+173.2% | Added | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 45,525 | $1.13M | 0.9% | +24,141+112.9% | Added | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 42,424 | $1.08M | 0.8% | +42,424 | New | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 40,437 | $1.08M | 0.8% | +29,549+271.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,316 | $972.2K | 0.8% | +11,079+134.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,230 | $971.2K | 0.8% | +11,528+245.2% | Added | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 71,378 | $953.6K | 0.7% | −74,869−51.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,617 | $951.8K | 0.7% | +5,078+143.5% | Added | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 17,367 | $852.4K | 0.7% | +17,367 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,983 | $812.3K | 0.6% | +14,183+244.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $745.2K | 0.6% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 24,807 | $743.0K | 0.6% | −56,008−69.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 11,934 | $638.5K | 0.5% | +11,934 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 31,344 | $578.6K | 0.5% | −23,436−42.8% | Reduced | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 24,545 | $493.7K | 0.4% | +24,545 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 23,889 | $485.2K | 0.4% | +12,452+108.9% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,365 | $482.2K | 0.4% | +20,365 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 15,551 | $409.8K | 0.3% | +15,551 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,815 | $356.5K | 0.3% | +3,815 | New | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 9,822 | $337.8K | 0.3% | +9,822 | New | – |
| INTUIntuit Inc. | Stock | 546 | $335.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,507 | $334.1K | 0.3% | +1,507 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,900 | $293.8K | 0.2% | +1,900 | New | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,451 | $279.8K | 0.2% | −25,737−75.3% | Reduced | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,823 | $248.2K | 0.2% | +8,823 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,365 | $242.7K | 0.2% | +10,365 | New | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 12,891 | $242.1K | 0.2% | +12,891 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,370 | $241.4K | 0.2% | −1,612−32.4% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 7,067 | $221.9K | 0.2% | −15,790−69.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,272 | $201.9K | 0.2% | −137−4.0% | Reduced | History |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 10,350 | $172.1K | 0.1% | +10,350 | New | – |
Sold out since Q4 2024 (49)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 86,704 | $5.98M | 5.9% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 105,792 | $5.65M | 5.6% | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 253,643 | $5.45M | 5.4% | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 239,051 | $5.24M | 5.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,223 | $4.88M | 4.8% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 81,665 | $4.36M | 4.3% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 109,937 | $3.08M | 3.0% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 38,779 | $2.55M | 2.5% | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 72,256 | $2.51M | 2.5% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 51,731 | $2.46M | 2.4% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 46,914 | $1.67M | 1.6% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 58,306 | $1.44M | 1.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,315 | $1.36M | 1.3% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 49,630 | $1.22M | 1.2% | – |
| GOOGAlphabet Inc. | Stock | 6,092 | $1.16M | 1.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,977 | $1.07M | 1.1% | – |
| IAUiShares Gold Trust | ETF | 20,168 | $998.5K | 1.0% | History |
| AXPAmerican Express Co | Stock | 3,000 | $890.4K | 0.9% | History |
| LMTLockheed Martin Corp | Stock | 1,812 | $880.5K | 0.9% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,446 | $840.5K | 0.8% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,925 | $596.3K | 0.6% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 29,681 | $590.1K | 0.6% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 25,036 | $582.6K | 0.6% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,007 | $573.1K | 0.6% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 15,373 | $569.0K | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,079 | $562.0K | 0.6% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,483 | $464.6K | 0.5% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,362 | $452.9K | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,036 | $387.4K | 0.4% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 20,323 | $366.4K | 0.4% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 13,544 | $347.3K | 0.3% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,351 | $329.9K | 0.3% | – |
| AMPAmeriprise Financial Inc | COM | 600 | $319.5K | 0.3% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,701 | $302.9K | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 1,363 | $299.6K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $265.8K | 0.3% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,607 | $255.0K | 0.3% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,823 | $254.5K | 0.3% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 7,415 | $253.8K | 0.3% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,075 | $252.8K | 0.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,277 | $252.2K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,862 | $251.8K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 274 | $251.4K | 0.2% | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 7,973 | $250.0K | 0.2% | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 12,232 | $234.1K | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,010 | $229.6K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,492 | $227.8K | 0.2% | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 8,459 | $222.9K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,022 | $205.3K | 0.2% | – |