Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Feb 26, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- −4 vs. Q1 2025
- Portfolio value
- $143.7M
- +$15.8M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J451 | YIELDMAX SHORT | 11,519 | $163.9K | 0.1% | +11,519 | New | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 10,397 | $188.6K | 0.1% | +47+0.5% | Added | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 3,981 | $209.2K | 0.1% | +3,981 | New | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,719 | $224.2K | 0.2% | −348−4.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,272 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,338 | $227.6K | 0.2% | +4,338 | New | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 10,134 | $256.1K | 0.2% | +10,134 | New | – |
| NVDANVIDIA Corp | Stock | 1,694 | $267.6K | 0.2% | −27,816−94.3% | Reduced | History |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 9,163 | $277.4K | 0.2% | +340+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,440 | $296.7K | 0.2% | −11−0.1% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 10,727 | $306.7K | 0.2% | +10,727 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,864 | $328.5K | 0.2% | −36−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,562 | $370.1K | 0.3% | +55+3.6% | Added | – |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 8,591 | $384.3K | 0.3% | +8,591 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,253 | $431.4K | 0.3% | +702+4.5% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 24,551 | $495.2K | 0.3% | +60.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,050 | $548.6K | 0.4% | +12,685+122.4% | Added | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 17,697 | $868.0K | 0.6% | +330+1.9% | Added | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 71,926 | $989.7K | 0.7% | +548+0.8% | Added | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 50,695 | $1.06M | 0.7% | +50,695 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 52,566 | $1.07M | 0.7% | +28,677+120.0% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 64,540 | $1.18M | 0.8% | +33,196+105.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 67,333 | $1.39M | 1.0% | +3,735+5.9% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 43,951 | $1.79M | 1.2% | +23,968+119.9% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 74,330 | $1.80M | 1.3% | +8,923+13.6% | Added | – |
| AAPLApple Inc. | Stock | 9,335 | $1.92M | 1.3% | −11,921−56.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,418 | $1.92M | 1.3% | +8,801+102.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 38,602 | $1.94M | 1.4% | +19,286+99.8% | Added | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 51,089 | $2.09M | 1.5% | −1,379−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,697 | $2.14M | 1.5% | +19,467+119.9% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 33,438 | $2.24M | 1.6% | +30,068+892.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,851 | $2.30M | 1.6% | +9,923+76.8% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 97,205 | $2.30M | 1.6% | −33,373−25.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,904 | $2.33M | 1.6% | +21,520+88.3% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 176,098 | $2.38M | 1.7% | +46,826+36.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,990 | $2.56M | 1.8% | +7,358+37.5% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 104,675 | $2.72M | 1.9% | +104,675 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 104,794 | $2.80M | 1.9% | −28,605−21.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 86,615 | $2.98M | 2.1% | +23,911+38.1% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 162,025 | $2.98M | 2.1% | +39,417+32.1% | Added | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 84,738 | $3.17M | 2.2% | −5,047−5.6% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 106,798 | $3.19M | 2.2% | −4,773−4.3% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 168,699 | $4.37M | 3.0% | +168,699 | New | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 185,304 | $4.43M | 3.1% | +142,880+336.8% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 179,986 | $4.44M | 3.1% | +51,686+40.3% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 64,510 | $6.53M | 4.5% | −5,438−7.8% | Reduced | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 280,129 | $7.36M | 5.1% | +280,129 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 220,907 | $7.42M | 5.2% | −5,007−2.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 195,587 | $7.44M | 5.2% | −31,209−13.8% | Reduced | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 232,738 | $7.50M | 5.2% | +232,738 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 247,108 | $7.81M | 5.4% | +222,301+896.1% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 411,309 | $9.06M | 6.3% | +79,172+23.8% | Added | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 254,953 | $9.11M | 6.3% | −9,988−3.8% | Reduced | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 332,261 | $9.72M | 6.8% | +332,261 | New | – |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 219,981 | $8.21M | 6.4% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 224,701 | $7.10M | 5.5% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 241,490 | $6.89M | 5.4% | – |
| MSFTMicrosoft Corp | Stock | 8,161 | $3.06M | 2.4% | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 108,477 | $2.72M | 2.1% | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 71,570 | $2.43M | 1.9% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 61,965 | $2.06M | 1.6% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 66,613 | $1.99M | 1.6% | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 45,525 | $1.13M | 0.9% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 40,437 | $1.08M | 0.8% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 11,934 | $638.5K | 0.5% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,365 | $482.2K | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,815 | $356.5K | 0.3% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 9,822 | $337.8K | 0.3% | – |
| INTUIntuit Inc. | Stock | 546 | $335.2K | 0.3% | History |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 12,891 | $242.1K | 0.2% | – |