Authentikos Wealth Advisory, LLC Top Holdings and 13F Report (2025) About Authentikos Wealth Advisory, LLCInvestment ActivityAuthentikos Wealth Advisory, LLC has $148.11 million in total holdings as of June 30, 2025.Authentikos Wealth Advisory, LLC owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 20.01% of the portfolio was purchased this quarter.About 20.49% of the portfolio was sold this quarter.This quarter, Authentikos Wealth Advisory, LLC has purchased 66 new stocks and bought additional shares in 25 stocks.Authentikos Wealth Advisory, LLC sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings PIMCO Ultra Short Government Active ETF $20,851,536ELEVATION SERIES TRUST $8,773,465AIM ETF PRODUCTS TRUST $7,329,945Simplify US Equity PLUS Downside Convexity ETF $7,208,832AIM ETF PRODUCTS TRUST $7,025,042 Largest New Holdings this Quarter 210322574 - ELEVATION SERIES TRUST $4,029,759 Holding37954Y830 - Global X Copper Miners ETF $2,180,709 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $1,883,272 Holding210322582 - ELEVATION SERIES TRUST $935,696 Holding46090E103 - Invesco QQQ $391,117 Holding Largest Purchases this Quarter PIMCO Ultra Short Government Active ETF 160,104 shares (about $16.17M)ELEVATION SERIES TRUST 183,582 shares (about $4.03M)Global X Copper Miners ETF 28,562 shares (about $2.18M)SPDR S&P Aerospace & Defense ETF 7,415 shares (about $1.88M)ELEVATION SERIES TRUST 45,845 shares (about $935.70K) Largest Sales this Quarter AIM ETF PRODUCTS TRUST 135,340 shares (about $4.23M)Innovator Uncapped Accelerated U.S. Equity ETF 61,350 shares (about $2.71M)INNOVATOR ETFS TRUST 101,229 shares (about $2.54M)TIDAL TRUST I 18,291 shares (about $488.00K)AllianzIM U.S. Large Cap Buffer20 Dec ETF 10,749 shares (about $359.12K) 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$20,851,536$16,165,716 ▲345.0%206,51214.1%ETFELEVATION SERIES TRUST$8,773,465$165,681 ▼-1.9%238,6645.9%TRUESHARES STRCDAIM ETF PRODUCTS TRUST$7,329,945$215,908 ▼-2.9%232,0444.9%ALLIANZIM US EQTSPDSimplify US Equity PLUS Downside Convexity ETF$7,208,832$275,969 ▲4.0%198,2134.9%ETFAIM ETF PRODUCTS TRUST$7,025,042$238,821 ▼-3.3%246,0614.7%ALLIANZIM EQ BUFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$6,662,088$359,124 ▼-5.1%199,4044.5%ETFAIM ETF PRODUCTS TRUST$5,508,013$4,230,945 ▼-43.4%176,1913.7%ALLIANZIM US EQTTUASimplify Short Term Treasury Futures Strategy ETF$5,255,277$152,933 ▲3.0%249,0653.5%ETFELEVATION SERIES TRUST$4,194,536$271,860 ▼-6.1%173,8082.8%TRUESHARES QUARTELEVATION SERIES TRUST$4,029,759$4,029,759 ▲New Holding183,5822.7%S&P AUTOCALLABLETIDAL TRUST I$3,553,567$488,004 ▼-12.1%133,1922.4%SMART EARNINGS GTIDAL TRUST I$3,528,334$19,020 ▼-0.5%171,0392.4%SMART TREND 25 ESTXSeagate Technology$3,436,5190.0%8,7722.3%Computer and TechnologyAAPLApple$3,297,816$92,635 ▼-2.7%12,9942.2%Computer and TechnologyXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$3,082,240$21,177 ▼-0.7%77,8662.1%ETFSIMPLIFY EXCHANGE TRADED FUN$2,740,642$62,770 ▲2.3%68,6361.9%GOLD STRATEGY PLAIM ETF PRODUCTS TRUST$2,633,377$13,202 ▼-0.5%96,3401.8%ALLIANZIM US EQUCTASimplify Managed Futures Strategy ETF$2,277,697$289,868 ▼-11.3%75,3711.5%ETFCOPXGlobal X Copper Miners ETF$2,180,709$2,180,709 ▲New Holding28,5621.5%ETFBUCKSimplify Treasury Option Income ETF$2,082,029$156,826 ▼-7.0%88,5781.4%ETFTIDAL TRUST I$2,048,100$87,160 ▲4.4%99,4211.4%THE FREE MARKETSELEVATION SERIES TRUST$2,032,116$48,294 ▲2.4%49,4421.4%TRUESHARES OCTJPSTJPMorgan Ultra-Short Income ETF$2,015,341$70,095 ▼-3.4%39,8211.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,921,797$213,812 ▼-10.0%19,1091.3%ETFXARSPDR S&P Aerospace & Defense ETF$1,883,272$1,883,272 ▲New Holding7,4151.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,648,075$270,206 ▼-14.1%27,5691.1%ManufacturingHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,564,490$157,904 ▼-9.2%16,7741.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,540,203$226,278 ▼-12.8%30,5961.0%FinanceSIMPLIFY EXCHANGE TRADED FUN$1,518,046$368,452 ▲32.1%51,9171.0%CURRENCY STRATEGSHViShares Short Treasury Bond ETF$1,516,207$225,085 ▼-12.9%13,7351.0%ETFSIMPLIFY EXCHANGE TRADED FUN$1,458,888$442,140 ▲43.5%59,4491.0%BARRIER INCOMEULSTSPDR SSgA Ultra Short Term Bond ETF$1,376,717$224,451 ▼-14.0%33,9930.9%ETFAGGHSimplify Aggregate Bond ETF$1,362,421$86,814 ▼-6.0%66,9490.9%ETFMAXISimplify Bitcoin Strategy PLUS Income ETF$1,175,435$402,963 ▲52.2%123,3300.8%ETFXOMExxonMobil$1,125,070$288,436 ▼-20.4%6,6310.8%EnergyXUSPInnovator Uncapped Accelerated U.S. Equity ETF$1,091,380$2,708,911 ▼-71.3%24,7170.7%ETFCSCOCisco Systems$1,027,5480.0%13,2430.7%Computer and TechnologyELEVATION SERIES TRUST$935,696$935,696 ▲New Holding45,8450.6%TRUESHARES S&PSVOLSimplify Volatility Premium ETF$926,531$71,177 ▼-7.1%60,4000.6%ETFFIAXNicholas Fixed Income Alternative ETF$899,444$126,087 ▼-12.3%51,5470.6%ETFTIDAL TRUST II$860,723$168,150 ▲24.3%109,9260.6%YIELDMAX UNIVERSEA SERIES TRUST$824,761$135,216 ▼-14.1%40,7390.6%STRIVE ENHANCEDINNOVATOR ETFS TRUST$823,528$136,281 ▼-14.2%31,0180.6%EQUITY DEFINED POCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$817,449$16,196 ▲2.0%21,2490.6%ETFINNOVATOR ETFS TRUST$790,817$105,132 ▲15.3%46,2910.5%UNCAPPED BITCOINELEVATION SERIES TRUST$699,939$187,651 ▲36.6%17,4900.5%TRUESHS TECH AIZHDGZEGA Buy and Hedge ETF$696,970$112,335 ▲19.2%33,0010.5%ETFGOOGLAlphabet$552,578$24,150 ▼-4.2%1,9220.4%Computer and TechnologyNVDANVIDIA$517,677$13,430 ▼-2.5%2,9680.3%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$502,582$38,499 ▼-7.1%19,4120.3%GAMMA EMERGINGHYBLState Street Blackstone High Income ETF$495,348$78,758 ▲18.9%17,7930.3%ETFAMDAdvanced Micro Devices$486,605$80,762 ▲19.9%2,3920.3%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$451,277$11,921 ▲2.7%17,2240.3%ETFAIM ETF PRODUCTS TRUST$415,727$68,298 ▼-14.1%16,1730.3%ALLIANZIM US EQTVBVanguard Small-Cap ETF$413,329$28,813 ▲7.5%1,5780.3%ETFTIDAL TRUST II$407,054$52,715 ▲14.9%6,4400.3%YIELDMAX TARGETQQQInvesco QQQ$391,117$391,117 ▲New Holding6780.3%FinanceELEVATION SERIES TRUST$380,065$40,360 ▲11.9%15,1800.3%TRUESHARES SEASOZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$361,644$87,755 ▲32.0%5,6500.2%ETFINNOVATOR ETFS TRUST$313,575$2,538,821 ▼-89.0%12,5030.2%INDEX AUTOCALLABSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$273,550$4,662 ▲1.7%8,0980.2%ETFTIDAL TRUST II$271,092$45,752 ▲20.3%17,1360.2%DEFIANCE NASDAQLOUPInnovator Deepwater Frontier Tech ETF$250,940$250,940 ▲New Holding3,6450.2%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$250,788$250,788 ▲New Holding5,4330.2%ManufacturingLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$246,799$246,799 ▲New Holding4,8360.2%ETFCOREWEAVE INC$242,645$242,645 ▲New Holding3,1320.2%COM CL ATIDAL TRUST II$234,202$38,371 ▲19.6%14,3680.2%DEFIANCE S&P 500TYASimplify Intermediate Term Treasury Futures Strategy ETF$180,747$80,907 ▼-30.9%13,7660.1%ETFSOUNSoundHound AI$152,940$152,940 ▲New Holding22,2620.1%Computer and TechnologyELEVATION SERIES TRUST$89,781$3,477 ▲4.0%11,4400.1%RIVERNORTH ACTIVSFLRInnovator Equity Managed Floor ETF$0$7,647,844 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$3,573,385 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$3,281,326 ▼-100.0%00.0%NASDAQ 100 MANAHIGHSimplify Enhanced Income ETF$0$1,077,791 ▼-100.0%00.0%ETFAVGOBroadcom$0$269,276 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$224,028 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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