Authentikos Wealth Advisory, LLC Top Holdings and 13F Report (2025) About Authentikos Wealth Advisory, LLCInvestment ActivityAuthentikos Wealth Advisory, LLC has $131.78 million in total holdings as of June 30, 2025.Authentikos Wealth Advisory, LLC owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 42.67% of the portfolio was purchased this quarter.About 35.52% of the portfolio was sold this quarter.This quarter, Authentikos Wealth Advisory, LLC has purchased 52 new stocks and bought additional shares in 25 stocks.Authentikos Wealth Advisory, LLC sold shares of 13 stocks and completely divested from 14 stocks this quarter.Largest Holdings AIM ETF PRODUCTS TRUST $9,454,793TrueShares Structured Outcome (January) ETF $8,822,096Simplify Short Term Treasury Futures Strategy ETF $8,469,316AllianzIM U.S. Large Cap Buffer20 Dec ETF $7,532,249AllianzIM U.S. Large Cap Buffer20 Nov ETF $7,292,522 Largest New Holdings this Quarter 00888H661 - AIM ETF PRODUCTS TRUST $9,454,793 Holding00888H844 - AllianzIM U.S. Large Cap Buffer20 Nov ETF $7,292,522 Holding00888H547 - AIM ETF PRODUCTS TRUST $7,131,709 Holding45784N106 - INNOVATOR ETFS TRUST $3,947,696 Holding00888H513 - AIM ETF PRODUCTS TRUST $2,644,995 Holding Largest Purchases this Quarter AIM ETF PRODUCTS TRUST 323,148 shares (about $9.45M)AllianzIM U.S. Large Cap Buffer20 Nov ETF 226,317 shares (about $7.29M)AIM ETF PRODUCTS TRUST 271,467 shares (about $7.13M)AllianzIM U.S. Large Cap Buffer20 Dec ETF 214,437 shares (about $6.78M)INNOVATOR ETFS TRUST 152,509 shares (about $3.95M) Largest Sales this Quarter NVIDIA 26,712 shares (about $4.22M)Apple 11,604 shares (about $1.58M)Simplify US Equity PLUS Downside Convexity ETF 28,657 shares (about $1.09M)Simplify Managed Futures Strategy ETF 30,115 shares (about $805.28K)Simplify Treasury Option Income ETF 33,865 shares (about $800.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuthentikos Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIM ETF PRODUCTS TRUST$9,454,793$9,454,793 ▲New Holding323,1487.2%ALLIANZIM US LRGJANZTrueShares Structured Outcome (January) ETF$8,822,096$261,811 ▼-2.9%246,9956.7%ETFTUASimplify Short Term Treasury Futures Strategy ETF$8,469,316$1,636,413 ▲23.9%384,4446.4%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$7,532,249$6,775,138 ▲894.9%238,4005.7%ETFNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$7,292,522$7,292,522 ▲New Holding226,3175.5%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$7,228,660$1,089,429 ▼-13.1%190,1475.5%ETFSFLRInnovator Equity Managed Floor ETF$7,215,093$99,535 ▼-1.4%214,9275.5%ETFAIM ETF PRODUCTS TRUST$7,131,709$7,131,709 ▲New Holding271,4675.4%ALLIANZIM US EQTBILZPIMCO Ultra Short Government Active ETF$5,942,815$621,778 ▼-9.5%58,7234.5%ETFCRDTSimplify Opportunistic Income ETF$4,312,392$3,333,918 ▲340.7%180,4733.3%ETFELEVATION SERIES TRUST$4,291,467$1,243,071 ▲40.8%173,9553.3%TRUESHARES QUARTINNOVATOR ETFS TRUST$3,947,696$3,947,696 ▲New Holding152,5093.0%EQUITY DEFINED PINNOVATOR ETFS TRUST$3,115,726$118,644 ▼-3.7%104,4142.4%NASDAQ 100 MANAXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$3,077,570$161,220 ▼-5.0%82,3322.3%ETFSIMPLIFY EXCHANGE TRADED FUN$2,895,252$818,580 ▲39.4%84,2532.2%GOLD STRATEGY PLSVOLSimplify Volatility Premium ETF$2,773,573$618,422 ▲28.7%150,8192.1%ETFAIM ETF PRODUCTS TRUST$2,644,995$2,644,995 ▲New Holding101,6112.0%ALLIANZIM US EQUCTASimplify Managed Futures Strategy ETF$2,606,061$805,277 ▼-23.6%97,4592.0%ETFAAPLApple$2,540,378$1,578,165 ▼-38.3%18,6791.9%Computer and TechnologyTYASimplify Intermediate Term Treasury Futures Strategy ETF$2,190,226$599,321 ▲37.7%162,3591.7%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,158,677$509,908 ▲30.9%22,7211.6%ETFBUCKSimplify Treasury Option Income ETF$2,146,052$800,573 ▼-27.2%90,7801.6%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,132,222$2,132,222 ▲New Holding31,7911.6%ETFOCTZTrueShares Structured Outcome (October) ETF$2,029,547$39,682 ▼-1.9%49,6621.5%ETFHIGHSimplify Enhanced Income ETF$1,670,277$158,053 ▲10.5%68,9341.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,658,426$720,836 ▲76.9%16,4961.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,459,534$781,486 ▲115.3%28,7991.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,407,124$858,476 ▲156.5%23,5031.1%ManufacturingAGGHSimplify Aggregate Bond ETF$1,343,868$81,032 ▲6.4%65,1101.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,240,192$704,089 ▲131.3%24,6510.9%FinanceULSTSPDR SSgA Ultra Short Term Bond ETF$1,176,294$717,608 ▲156.4%28,9300.9%ETFSHViShares Short Treasury Bond ETF$1,172,108$695,977 ▲146.2%10,6150.9%ETFGOOGAlphabet$1,126,520$1,464 ▲0.1%12,3090.9%Computer and TechnologyTIDAL TRUST I$1,029,848$1,029,848 ▲New Holding49,2150.8%THE FREE MARKETSPIMCO ETF TR$841,157$21,042 ▲2.6%17,1490.6%MTG BKD SECS ACTEA SERIES TRUST$746,069$430,032 ▲136.1%36,7160.6%STRIVE ENHANCEDFIAXNicholas Fixed Income Alternative ETF$714,318$447,439 ▲167.7%39,1420.5%ETFTIDAL TR II$611,817$11,930 ▲2.0%44,4630.5%YIELDMAX UNIVERSEA SERIES TRUST$478,585$1,735 ▲0.4%23,7250.4%STRIVE TOTAL RETPYLDPIMCO Multi Sector Bond Active ETF$401,550$1,539 ▲0.4%15,1300.3%ETFELEVATION SERIES TRUST$380,552$380,552 ▲New Holding8,5080.3%TRUESHS TECH AIVBVanguard Small-Cap ETF$366,506$12,802 ▲3.6%1,5460.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$360,261$360,261 ▲New Holding15,1370.3%ETFHYBLSPDR Blackstone High Income ETF$287,594$287,594 ▲New Holding10,0590.2%ETFFIRST TR EXCHNG TRADED FD VI$278,575$10,723 ▼-3.7%7,9240.2%FT VEST US EQTAIM ETF PRODUCTS TRUST$257,747$424 ▲0.2%8,5140.2%ALLIANZIM U S EQELEVATION SERIES TRUST$238,076$238,076 ▲New Holding9,4220.2%TRUESHARES SEASONVDANVIDIA$219,858$4,218,999 ▼-95.0%1,3920.2%Computer and TechnologyPSTPInnovator Power Buffer Step-Up Strategy ETF$207,282$8,443 ▼-3.9%6,2110.2%ETFTIDAL TR II$153,496$153,496 ▲New Holding10,7870.1%YIELDMAX SHORTXUSPInnovator Uncapped Accelerated U.S. Equity ETF$0$7,928,710 ▼-100.0%00.0%ETFSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$0$6,821,691 ▼-100.0%00.0%ETFAIM ETF PRODUCTS TRUST$0$6,647,307 ▼-100.0%00.0%ALLIANZIM US LRGMSFTMicrosoft$0$2,964,095 ▼-100.0%00.0%Computer and TechnologyISHARES TR$0$2,623,669 ▼-100.0%00.0%LARGE CAP MAX BUDIVZTrueShares Low Volatility Equity Income ETF$0$2,354,766 ▼-100.0%00.0%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$0$1,974,135 ▼-100.0%00.0%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$0$1,924,559 ▼-100.0%00.0%ETFELEVATION SERIES TRUST$0$1,090,051 ▼-100.0%00.0%TRUSHARES BULLCMDTPIMCO Commodity Strategy Active ETF$0$1,044,642 ▼-100.0%00.0%ETFSIMPLIFY EXCHANGE TRADED FUN$0$610,135 ▼-100.0%00.0%BOND BULL ETFXLEEnergy Select Sector SPDR Fund$0$359,070 ▼-100.0%00.0%ETFLRNZTrueShares Technology, AI & Deep Learning ETF$0$334,805 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$313,807 ▼-100.0%00.0%EQUITY DEFINED PShowing largest 100 holdings. 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