Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 66
- +7 vs. Q3 2025
- Portfolio value
- $151.2M
- −$93.9K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 311,531 | $9.83M | 6.5% | −21,105−6.3% | Reduced | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 243,171 | $9.27M | 6.1% | −8,553−3.4% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 207,484 | $7.65M | 5.1% | −8,940−4.1% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 238,879 | $7.62M | 5.0% | −30,942−11.5% | Reduced | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 254,426 | $7.56M | 5.0% | −10,289−3.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 190,625 | $7.48M | 5.0% | −3,616−1.9% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 210,153 | $7.13M | 4.7% | −9,121−4.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 241,817 | $5.30M | 3.5% | −73,507−23.3% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 46,408 | $4.68M | 3.1% | −26,905−36.7% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 185,073 | $4.44M | 2.9% | −2,769−1.5% | Reduced | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 86,067 | $4.09M | 2.7% | −4,391−4.9% | Reduced | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 151,483 | $3.79M | 2.5% | +151,483 | New | – |
| Tidal Trust I886364116 | SMART TREND 25 E | 171,961 | $3.78M | 2.5% | +171,961 | New | – |
| AAPLApple Inc. | Stock | 13,359 | $3.63M | 2.4% | +4,356+48.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,790 | $3.57M | 2.4% | +132,790 | New | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 95,721 | $3.28M | 2.2% | −6,024−5.9% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 78,401 | $3.26M | 2.2% | −4,021−4.9% | Reduced | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 113,732 | $2.91M | 1.9% | +113,732 | New | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 67,064 | $2.79M | 1.8% | −11,644−14.8% | Reduced | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 96,823 | $2.72M | 1.8% | −4,365−4.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $2.42M | 1.6% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 84,963 | $2.32M | 1.5% | +2,966+3.6% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 95,250 | $2.26M | 1.5% | +4,290+4.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,235 | $2.13M | 1.4% | −1,520−6.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,206 | $2.08M | 1.4% | −3,892−8.6% | Reduced | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 48,267 | $2.05M | 1.4% | −1,661−3.3% | Reduced | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 95,190 | $2.05M | 1.4% | +45,656+92.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,089 | $1.92M | 1.3% | −3,001−8.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,091 | $1.77M | 1.2% | −3,108−8.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,467 | $1.75M | 1.2% | −4,629−20.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,774 | $1.74M | 1.1% | −1,394−8.1% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 39,535 | $1.60M | 1.1% | −3,664−8.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 71,215 | $1.47M | 1.0% | −43,231−37.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 81,050 | $1.16M | 0.8% | +81,050 | New | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 65,040 | $1.14M | 0.8% | −25,024−27.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 41,432 | $1.08M | 0.7% | +2,748+7.1% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 48,310 | $1.08M | 0.7% | −31,473−39.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 39,316 | $1.07M | 0.7% | +39,316 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 58,773 | $1.06M | 0.7% | −4,947−7.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,243 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,331 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 36,151 | $964.3K | 0.6% | +36,151 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 47,418 | $959.7K | 0.6% | −4,256−8.2% | Reduced | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 88,451 | $882.7K | 0.6% | +13,034+17.3% | Added | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 40,137 | $859.5K | 0.6% | +40,137 | New | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 20,828 | $812.3K | 0.5% | +20,828 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,006 | $627.8K | 0.4% | +140+7.5% | Added | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 27,682 | $626.4K | 0.4% | +27,682 | New | – |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 12,801 | $610.1K | 0.4% | +2,930+29.7% | Added | – |
| NVDANVIDIA Corp | Stock | 3,045 | $568.0K | 0.4% | +1,102+56.7% | Added | History |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 20,899 | $556.5K | 0.4% | +1,660+8.6% | Added | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 18,830 | $484.0K | 0.3% | −2,110−10.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,769 | $447.4K | 0.3% | −136−0.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,995 | $427.2K | 0.3% | +443+28.5% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,964 | $425.6K | 0.3% | +1,653+12.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,468 | $378.6K | 0.3% | −18−1.2% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 13,568 | $352.4K | 0.2% | −135−1.0% | Reduced | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 5,606 | $333.3K | 0.2% | +454+8.8% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 7,960 | $276.5K | 0.2% | +7,960 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,279 | $274.9K | 0.2% | −29,489−87.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 778 | $269.3K | 0.2% | +778 | New | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 19,928 | $269.0K | 0.2% | −1,311−6.2% | Reduced | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 14,244 | $248.3K | 0.2% | +1,239+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $224.0K | 0.1% | +329 | New | History |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 12,014 | $210.1K | 0.1% | +1,500+14.3% | Added | – |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 10,997 | $90.1K | 0.1% | +10,997 | New | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 195,072 | $4.62M | 3.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 166,758 | $4.42M | 2.9% | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 17,522 | $870.1K | 0.6% | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 24,508 | $497.0K | 0.3% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,641 | $231.0K | 0.2% | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 11,344 | $144.8K | 0.1% | – |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 11,916 | $32.5K | <0.1% | – |