Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 26, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- +4 vs. Q2 2025
- Portfolio value
- $151.2M
- +$7.52M (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J477 | YIELDMAX SHORT | 11,916 | $32.5K | <0.1% | +11,916 | New | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 11,344 | $144.8K | 0.1% | −175−1.5% | Reduced | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 10,514 | $194.2K | 0.1% | +10,514 | New | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,641 | $231.0K | 0.2% | −78−1.2% | Reduced | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 13,005 | $241.5K | 0.2% | +2,608+25.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,552 | $251.1K | 0.2% | +1,552 | New | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 21,239 | $289.1K | 0.2% | −154,859−87.9% | Reduced | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 5,152 | $290.7K | 0.2% | +1,171+29.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,943 | $362.6K | 0.2% | +249+14.7% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 13,703 | $363.3K | 0.2% | +3,569+35.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $377.9K | 0.2% | −76−4.9% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 13,311 | $381.4K | 0.3% | +2,584+24.1% | Added | – |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 9,871 | $449.2K | 0.3% | +1,280+14.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,866 | $453.5K | 0.3% | +2+0.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,905 | $453.7K | 0.3% | +652+4.0% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 24,508 | $497.0K | 0.3% | −43−0.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 19,239 | $507.2K | 0.3% | +19,239 | New | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 20,940 | $534.0K | 0.4% | +20,940 | New | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 17,522 | $870.1K | 0.6% | −175−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,243 | $906.1K | 0.6% | +9,971+304.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,331 | $939.4K | 0.6% | +8,331 | New | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 75,417 | $966.1K | 0.6% | +3,491+4.9% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 38,684 | $1.02M | 0.7% | +38,684 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 51,674 | $1.05M | 0.7% | −892−1.7% | Reduced | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 63,720 | $1.15M | 0.8% | −820−1.3% | Reduced | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 49,534 | $1.16M | 0.8% | −1,161−2.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 90,064 | $1.62M | 1.1% | −71,961−44.4% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 43,199 | $1.76M | 1.2% | −752−1.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 79,783 | $1.84M | 1.2% | +5,453+7.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,168 | $1.90M | 1.3% | −250−1.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 38,199 | $1.92M | 1.3% | −403−1.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $2.07M | 1.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,090 | $2.10M | 1.4% | −607−1.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 90,960 | $2.17M | 1.4% | −6,245−6.4% | Reduced | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 49,928 | $2.17M | 1.4% | +49,928 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 23,096 | $2.21M | 1.5% | −3,894−14.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,098 | $2.29M | 1.5% | −806−1.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,755 | $2.29M | 1.5% | −96−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,003 | $2.29M | 1.5% | −332−3.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 81,997 | $2.29M | 1.5% | −22,797−21.8% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 33,768 | $2.29M | 1.5% | +330+1.0% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 114,446 | $2.37M | 1.6% | +47,113+70.0% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 101,188 | $2.80M | 1.8% | −3,487−3.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 78,708 | $3.18M | 2.1% | −7,907−9.1% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 82,422 | $3.29M | 2.2% | −2,316−2.7% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 101,745 | $3.37M | 2.2% | −5,053−4.7% | Reduced | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 90,458 | $4.20M | 2.8% | +90,458 | New | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 166,758 | $4.42M | 2.9% | −1,941−1.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 195,072 | $4.62M | 3.1% | +9,768+5.3% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 187,842 | $4.63M | 3.1% | +7,856+4.4% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 315,324 | $6.90M | 4.6% | −95,985−23.3% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 219,274 | $7.23M | 4.8% | −27,834−11.3% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 73,313 | $7.42M | 4.9% | +8,803+13.6% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 194,241 | $7.67M | 5.1% | −1,346−0.7% | Reduced | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 264,715 | $7.75M | 5.1% | +264,715 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 216,424 | $7.80M | 5.2% | −4,483−2.0% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 269,821 | $8.47M | 5.6% | +269,821 | New | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 251,724 | $9.56M | 6.3% | +251,724 | New | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 332,636 | $10.2M | 6.8% | +375+0.1% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F763 | TRUESHARES STRCD | 254,953 | $9.11M | 6.3% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 232,738 | $7.50M | 5.2% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 280,129 | $7.36M | 5.1% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 51,089 | $2.09M | 1.5% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,050 | $548.6K | 0.4% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,440 | $296.7K | 0.2% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 9,163 | $277.4K | 0.2% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,338 | $227.6K | 0.2% | – |