Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- +4 vs. Q4 2025
- Portfolio value
- $148.1M
- −$3.04M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 206,512 | $20.9M | 14.1% | +160,104+345.0% | Added | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 238,664 | $8.77M | 5.9% | −4,507−1.9% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 232,044 | $7.33M | 4.9% | −6,835−2.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 198,213 | $7.21M | 4.9% | +7,588+4.0% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 246,061 | $7.03M | 4.7% | −8,365−3.3% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 199,404 | $6.66M | 4.5% | −10,749−5.1% | Reduced | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 176,191 | $5.51M | 3.7% | −135,340−43.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 249,065 | $5.26M | 3.5% | +7,248+3.0% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 173,808 | $4.19M | 2.8% | −11,265−6.1% | Reduced | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 183,582 | $4.03M | 2.7% | +183,582 | New | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 133,192 | $3.55M | 2.4% | −18,291−12.1% | Reduced | – |
| Tidal Trust I886364116 | SMART TREND 25 E | 171,039 | $3.53M | 2.4% | −922−0.5% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $3.44M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 12,994 | $3.30M | 2.2% | −365−2.7% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 77,866 | $3.08M | 2.1% | −535−0.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 68,636 | $2.74M | 1.9% | +1,572+2.3% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 96,340 | $2.63M | 1.8% | −483−0.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 75,371 | $2.28M | 1.5% | −9,592−11.3% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,562 | $2.18M | 1.5% | +28,562 | New | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 88,578 | $2.08M | 1.4% | −6,672−7.0% | Reduced | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 99,421 | $2.05M | 1.4% | +4,231+4.4% | Added | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 49,442 | $2.03M | 1.4% | +1,175+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,821 | $2.02M | 1.4% | −1,385−3.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,109 | $1.92M | 1.3% | −2,126−10.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,415 | $1.88M | 1.3% | +7,415 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,569 | $1.65M | 1.1% | −4,520−14.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,774 | $1.56M | 1.1% | −1,693−9.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,596 | $1.54M | 1.0% | −4,495−12.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 51,917 | $1.52M | 1.0% | +12,601+32.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,735 | $1.52M | 1.0% | −2,039−12.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 59,449 | $1.46M | 1.0% | +18,017+43.5% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 33,993 | $1.38M | 0.9% | −5,542−14.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 66,949 | $1.36M | 0.9% | −4,266−6.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 123,330 | $1.18M | 0.8% | +42,280+52.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,631 | $1.13M | 0.8% | −1,700−20.4% | Reduced | History |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 24,717 | $1.09M | 0.7% | −61,350−71.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,243 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| Elevation Series Trust210322582 | TRUESHARES S&P | 45,845 | $935.7K | 0.6% | +45,845 | New | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 60,400 | $926.5K | 0.6% | −4,640−7.1% | Reduced | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 51,547 | $899.4K | 0.6% | −7,226−12.3% | Reduced | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 109,926 | $860.7K | 0.6% | +21,475+24.3% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 40,739 | $824.8K | 0.6% | −6,679−14.1% | Reduced | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 31,018 | $823.5K | 0.6% | −5,133−14.2% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 21,249 | $817.4K | 0.6% | +421+2.0% | Added | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 46,291 | $790.8K | 0.5% | +6,154+15.3% | Added | – |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 17,490 | $699.9K | 0.5% | +4,689+36.6% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 33,001 | $697.0K | 0.5% | +5,319+19.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,922 | $552.6K | 0.4% | −84−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,968 | $517.7K | 0.3% | −77−2.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 19,412 | $502.6K | 0.3% | −1,487−7.1% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 17,793 | $495.3K | 0.3% | +2,829+18.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,392 | $486.6K | 0.3% | +397+19.9% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,224 | $451.3K | 0.3% | +455+2.7% | Added | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 16,173 | $415.7K | 0.3% | −2,657−14.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,578 | $413.3K | 0.3% | +110+7.5% | Added | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 6,440 | $407.1K | 0.3% | +834+14.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $391.1K | 0.3% | +678 | New | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 15,180 | $380.1K | 0.3% | +1,612+11.9% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,650 | $361.6K | 0.2% | +1,371+32.0% | Added | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 12,503 | $313.6K | 0.2% | −101,229−89.0% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 8,098 | $273.6K | 0.2% | +138+1.7% | Added | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 17,136 | $271.1K | 0.2% | +2,892+20.3% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 3,645 | $250.9K | 0.2% | +3,645 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,433 | $250.8K | 0.2% | +5,433 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,836 | $246.8K | 0.2% | +4,836 | New | – |
| CRWVCoreWeave, Inc. | Stock | 3,132 | $242.6K | 0.2% | +3,132 | New | History |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 14,368 | $234.2K | 0.2% | +2,354+19.6% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,766 | $180.7K | 0.1% | −6,162−30.9% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 22,262 | $152.9K | 0.1% | +22,262 | New | History |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 11,440 | $89.8K | 0.1% | +443+4.0% | Added | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 207,484 | $7.65M | 5.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,790 | $3.57M | 2.4% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 95,721 | $3.28M | 2.2% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 48,310 | $1.08M | 0.7% | – |
| AVGOBroadcom Inc. | Stock | 778 | $269.3K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $224.0K | 0.1% | History |