Authentikos Wealth Advisory, LLC Top Holdings and 13F Report (2025) About Authentikos Wealth Advisory, LLCInvestment ActivityAuthentikos Wealth Advisory, LLC has $156.67 million in total holdings as of June 30, 2025.Authentikos Wealth Advisory, LLC owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 17.66% of the portfolio was purchased this quarter.About 21.40% of the portfolio was sold this quarter.This quarter, Authentikos Wealth Advisory, LLC has purchased 70 new stocks and bought additional shares in 20 stocks.Authentikos Wealth Advisory, LLC sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings PIMCO Ultra Short Government Active ETF $21,481,734AllianzIM U.S. Large Cap Buffer10 Jun ETF $9,615,288ELEVATION SERIES TRUST $8,780,864Seagate Technology $8,464,980AllianzIM U.S. Large Cap Buffer20 Jun ETF $7,561,776 Largest New Holdings this Quarter 00888H745 - AllianzIM U.S. Large Cap Buffer10 Jun ETF $9,615,288 Holding00888H737 - AllianzIM U.S. Large Cap Buffer20 Jun ETF $7,561,776 Holding00888H646 - AIM ETF PRODUCTS TRUST $5,796,735 Holding88636R750 - TIDAL TRUST II $729,060 Holding78468R424 - SPDR SERIES TRUST $296,052 Holding Largest Purchases this Quarter AllianzIM U.S. Large Cap Buffer10 Jun ETF 254,440 shares (about $9.62M)AllianzIM U.S. Large Cap Buffer20 Jun ETF 219,883 shares (about $7.56M)AIM ETF PRODUCTS TRUST 187,992 shares (about $5.80M)TIDAL TRUST II 13,964 shares (about $729.06K)PIMCO Ultra Short Government Active ETF 6,326 shares (about $638.48K) Largest Sales this Quarter TIDAL TRUST I 35,138 shares (about $1.01M)ELEVATION SERIES TRUST 24,269 shares (about $993.97K)TIDAL TRUST I 26,496 shares (about $993.60K)ELEVATION SERIES TRUST 31,614 shares (about $783.39K)Simplify US Equity PLUS Downside Convexity ETF 17,218 shares (about $714.20K) 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 PortfolioSectorBILZPIMCO Ultra Short Government Active ETF$21,481,734$638,483 â–²3.1%212,83813.7%ETFJUNTAllianzIM U.S. Large Cap Buffer10 Jun ETF$9,615,288$9,615,288 â–²New Holding254,4406.1%ETFELEVATION SERIES TRUST$8,780,864$993,973 â–¼-10.2%214,3955.6%TRUESHARES STRCDSTXSeagate Technology$8,464,9800.0%8,7725.4%TechnologyJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$7,561,776$7,561,776 â–²New Holding219,8834.8%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$7,507,686$714,204 â–¼-8.7%180,9954.8%ETFAIM ETF PRODUCTS TRUST$7,383,059$365,516 â–¼-4.7%221,0984.7%ALLIANZIM US EQTAIM ETF PRODUCTS TRUST$5,796,735$5,796,735 â–²New Holding187,9923.7%ALLIANZIM US EQTTUASimplify Short Term Treasury Futures Strategy ETF$5,367,660$280,497 â–²5.5%262,7983.4%ETFELEVATION SERIES TRUST$4,851,988$240,399 â–²5.2%193,1523.1%S&P AU DE IN ETFELEVATION SERIES TRUST$4,197,115$60,476 â–²1.5%176,3492.7%TRUE QU BEAR ETFTIDAL TRUST I$4,001,082$993,596 â–¼-19.9%106,6962.6%SMAR EARN 30 ETFTIDAL TRUST I$3,900,961$1,008,616 â–¼-20.5%135,9012.5%SMAR TREN 25 ETFAAPLApple$3,239,822$519,957 â–¼-13.8%11,1972.1%TechnologyXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$3,166,364$178,393 â–¼-5.3%73,7132.0%ETFSIMPLIFY EXCHANGE TRADED FUN$2,604,114$444,789 â–²20.6%82,7741.7%GOLD STRATEGY ETTIDAL TRUST I$2,098,576$78,662 â–¼-3.6%95,8291.3%FREE MARKETS ETFELEVATION SERIES TRUST$2,080,034$179,265 â–¼-7.9%45,5191.3%TRUESHARES OCTXARSPDR S&P Aerospace & Defense ETF$2,077,064$27,244 â–¼-1.3%7,3191.3%ETFCOPXGlobal X Copper Miners ETF$1,978,822$219,595 â–¼-10.0%25,7091.3%ETFBUCKSimplify Treasury Option Income ETF$1,976,255$98,247 â–¼-4.7%84,3831.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,861,330$152,418 â–¼-7.6%36,8071.2%ETFCTASimplify Managed Futures Strategy ETF$1,859,329$95,797 â–¼-4.9%71,6781.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,784,716$141,636 â–¼-7.4%17,7041.1%ETFSIMPLIFY EXCHANGE TRADED FUN$1,624,131$102,246 â–²6.7%63,4431.0%BARRIER INCOMESIMPLIFY EXCHANGE TRADED FUN$1,616,625$70,007 â–²4.5%54,2671.0%CURRE STRAT ETFCSCOCisco Systems$1,555,5590.0%13,2431.0%TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,523,558$45,171 â–¼-2.9%16,2911.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,478,377$168,319 â–¼-10.2%24,7510.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,401,291$139,218 â–¼-9.0%27,8310.9%ETFSHViShares Short Treasury Bond ETF$1,374,851$140,807 â–¼-9.3%12,4590.9%ETFAGGHSimplify Aggregate Bond ETF$1,307,610$42,761 â–¼-3.2%64,8290.8%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$1,237,086$137,081 â–¼-10.0%30,6020.8%ETFXUSPInnovator Uncapped Accelerated U.S. Equity ETF$1,169,526$132,071 â–¼-10.1%22,2090.7%ETFMAXISimplify Bitcoin Strategy PLUS Income ETF$1,154,241$131,219 â–²12.8%139,1490.7%ETFELEVATION SERIES TRUST$946,557$182,033 â–¼-16.1%14,6690.6%TRUESHS TECH AISVOLSimplify Volatility Premium ETF$931,640$37,181 â–¼-3.8%58,0820.6%ETFZHDGZEGA Buy and Hedge ETF$931,495$154,892 â–²19.9%39,5830.6%ETFAMDAdvanced Micro Devices$919,581$469,956 â–¼-33.8%1,5830.6%TechnologyFIAXNicholas Fixed Income Alternative ETF$837,098$70,232 â–¼-7.7%47,5570.5%ETFINNOVATOR ETFS TRUST$786,586$106,423 â–²15.6%53,5340.5%UNCA BI 20 FL ETINNOVATOR ETFS TRUST$757,204$94,544 â–¼-11.1%27,5750.5%EQUI DEFI 1 NOVEEA SERIES TRUST$739,778$84,786 â–¼-10.3%36,5500.5%STRIVE ENHANCEDTIDAL TRUST II$729,060$729,060 â–²New Holding13,9640.5%YIELDMAX TRGT12GOOGLAlphabet$683,152$3,573 â–¼-0.5%1,9120.4%Communication ServicesNVDANVIDIA$631,972$38,022 â–²6.4%3,1580.4%TechnologyELEVATION SERIES TRUST$589,996$171,172 â–²40.9%21,3840.4%TRUE SE BUFF ETFINNOVATOR ETFS TRUST$536,817$218,616 â–²68.7%21,0930.3%INDE AUT INC ETFQQQInvesco QQQ$499,0100.0%6780.3%ETFSIMPLIFY EXCHANGE TRADED FUN$498,071$24,384 â–¼-4.7%18,5060.3%GAMMA EMERGINGTIDAL TRUST II$486,655$249,385 â–¼-33.9%4,2580.3%YIELDMAX TARGETPYLDPIMCO Multi Sector Bond Active ETF$459,685$2,917 â–²0.6%17,3340.3%ETFVBVanguard Small-Cap ETF$439,033$39,416 â–¼-8.2%1,4480.3%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$399,250$37,111 â–²10.2%6,2290.3%ETFHYBLState Street Blackstone High Income ETF$393,396$103,918 â–¼-20.9%14,0750.3%ETFAIM ETF PRODUCTS TRUST$377,819$47,849 â–¼-11.2%14,3550.2%ALLIANZIM US EQTLOUPInnovator Deepwater Frontier Tech ETF$374,429$15,178 â–²4.2%3,7990.2%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$355,902$50,240 â–²16.4%6,3260.2%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$353,106$108,145 â–²44.1%6,9710.2%ETFELEVATION SERIES TRUST$352,644$783,395 â–¼-69.0%14,2310.2%TRUESHARES S&PTIDAL TRUST II$311,104$15,796 â–¼-4.8%16,3080.2%DEFIANCE NASDAQCOREWEAVE INC$307,292$4,479 â–¼-1.4%3,0870.2%COM CL ASPDR SERIES TRUST$296,052$296,052 â–²New Holding12,0150.2%ST STR S& LN ETFTYASimplify Intermediate Term Treasury Futures Strategy ETF$280,581$104,830 â–²59.6%21,9770.2%ETFTIDAL TRUST II$247,104$5,054 â–¼-2.0%14,0800.2%DEF 500 INC ETFSOUNSoundHound AI$209,945$65,910 â–²45.8%32,4490.1%TechnologyPALANTIR TECHNOLOGIES INC$208,962$208,962 â–²New Holding1,7910.1%CL AIWFiShares Russell 1000 Growth ETF$202,645$202,645 â–²New Holding1,6320.1%ETFTIDAL TRUST II$201,759$686,449 â–¼-77.3%24,9700.1%YIELD UNIVE ETFSPATHUiPath$118,016$118,016 â–²New Holding10,8570.1%TechnologyTIDAL TRUST II$98,806$98,806 â–²New Holding10,0720.1%YIELDMAX SHORTELEVATION SERIES TRUST$93,872$272 â–¼-0.3%11,4070.1%RIVE ACTI IN ETFAIM ETF PRODUCTS TRUST$0$7,025,042 â–¼-100.0%00.0%ALLIANZIM EQ BUFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$0$6,662,088 â–¼-100.0%00.0%ETFAIM ETF PRODUCTS TRUST$0$5,508,013 â–¼-100.0%00.0%ALLIANZIM US EQTAIM ETF PRODUCTS TRUST$0$2,633,377 â–¼-100.0%00.0%ALLIANZIM US EQUXOMExxonMobil$0$1,125,070 â–¼-100.0%00.0%EnergyOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$0$817,449 â–¼-100.0%00.0%ETFSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$0$273,550 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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