Authentikos Wealth Advisory, LLC Top Holdings and 13F Report (2025)

About Authentikos Wealth Advisory, LLC

Investment Activity

Authentikos 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: $21,481,734
AIM ETF PRODUCTS TRUST: $9,615,288
ELEVATION SERIES TRUST: $8,780,864
Seagate Technology: $8,464,980
AIM ETF PRODUCTS TRUST: $7,561,776

Largest New Holdings this Quarter

00888H745 - AIM ETF PRODUCTS TRUST: $9,615,288 Holding
00888H737 - AIM ETF PRODUCTS TRUST: $7,561,776 Holding
00888H646 - AIM ETF PRODUCTS TRUST: $5,796,735 Holding
88636R750 - TIDAL TRUST II: $729,060 Holding
78468R424 - SPDR SERIES TRUST: $296,052 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST: 254,440 shares (about $9.62M)
AIM ETF PRODUCTS TRUST: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BILZ PIMCO Ultra Short Government Active ETF	$21,481,734	$638,483 ▲	3.1%	212,838	13.7%	ETF
AIM ETF PRODUCTS TRUST	$9,615,288	$9,615,288 ▲	New Holding	254,440	6.1%	ALLIANZIM US EQT
ELEVATION SERIES TRUST	$8,780,864	$993,973 ▼	-10.2%	214,395	5.6%	TRUESHARES STRCD
STX Seagate Technology	$8,464,980		0.0%	8,772	5.4%	Technology
AIM ETF PRODUCTS TRUST	$7,561,776	$7,561,776 ▲	New Holding	219,883	4.8%	ALLIA US JUN ETF
SPD Simplify US Equity PLUS Downside Convexity ETF	$7,507,686	$714,204 ▼	-8.7%	180,995	4.8%	ETF
AIM ETF PRODUCTS TRUST	$7,383,059	$365,516 ▼	-4.7%	221,098	4.7%	ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST	$5,796,735	$5,796,735 ▲	New Holding	187,992	3.7%	ALLIANZIM US EQT
TUA Simplify Short Term Treasury Futures Strategy ETF	$5,367,660	$280,497 ▲	5.5%	262,798	3.4%	ETF
ELEVATION SERIES TRUST	$4,851,988	$240,399 ▲	5.2%	193,152	3.1%	S&P AU DE IN ETF
ELEVATION SERIES TRUST	$4,197,115	$60,476 ▲	1.5%	176,349	2.7%	TRUE QU BEAR ETF
TIDAL TRUST I	$4,001,082	$993,596 ▼	-19.9%	106,696	2.6%	SMAR EARN 30 ETF
TIDAL TRUST I	$3,900,961	$1,008,616 ▼	-20.5%	135,901	2.5%	SMAR TREN 25 ETF
AAPL Apple	$3,239,822	$519,957 ▼	-13.8%	11,197	2.1%	Technology
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$3,166,364	$178,393 ▼	-5.3%	73,713	2.0%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$2,604,114	$444,789 ▲	20.6%	82,774	1.7%	GOLD STRATEGY ET
TIDAL TRUST I	$2,098,576	$78,662 ▼	-3.6%	95,829	1.3%	FREE MARKETS ETF
ELEVATION SERIES TRUST	$2,080,034	$179,265 ▼	-7.9%	45,519	1.3%	TRUESHARES OCT
XAR SPDR S&P Aerospace & Defense ETF	$2,077,064	$27,244 ▼	-1.3%	7,319	1.3%	ETF
COPX Global X Copper Miners ETF	$1,978,822	$219,595 ▼	-10.0%	25,709	1.3%	ETF
BUCK Simplify Treasury Option Income ETF	$1,976,255	$98,247 ▼	-4.7%	84,383	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,861,330	$152,418 ▼	-7.6%	36,807	1.2%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,859,329	$95,797 ▼	-4.9%	71,678	1.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,784,716	$141,636 ▼	-7.4%	17,704	1.1%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$1,624,131	$102,246 ▲	6.7%	63,443	1.0%	BARRIER INCOME
SIMPLIFY EXCHANGE TRADED FUN	$1,616,625	$70,007 ▲	4.5%	54,267	1.0%	CURRE STRAT ETF
CSCO Cisco Systems	$1,555,559		0.0%	13,243	1.0%	Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,523,558	$45,171 ▼	-2.9%	16,291	1.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,478,377	$168,319 ▼	-10.2%	24,751	0.9%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$1,401,291	$139,218 ▼	-9.0%	27,831	0.9%	ETF
ISHARES TR	$1,374,851	$140,807 ▼	-9.3%	12,459	0.9%	TRUST ISHARE 0-1
AGGH Simplify Aggregate Bond ETF	$1,307,610	$42,761 ▼	-3.2%	64,829	0.8%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$1,237,086	$137,081 ▼	-10.0%	30,602	0.8%	ETF
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$1,169,526	$132,071 ▼	-10.1%	22,209	0.7%	ETF
MAXI Simplify Bitcoin Strategy PLUS Income ETF	$1,154,241	$131,219 ▲	12.8%	139,149	0.7%	ETF
ELEVATION SERIES TRUST	$946,557	$182,033 ▼	-16.1%	14,669	0.6%	TRUESHS TECH AI
SVOL Simplify Volatility Premium ETF	$931,640	$37,181 ▼	-3.8%	58,082	0.6%	ETF
ZHDG ZEGA Buy and Hedge ETF	$931,495	$154,892 ▲	19.9%	39,583	0.6%	ETF
AMD Advanced Micro Devices	$919,581	$469,956 ▼	-33.8%	1,583	0.6%	Technology
FIAX Nicholas Fixed Income Alternative ETF	$837,098	$70,232 ▼	-7.7%	47,557	0.5%	ETF
INNOVATOR ETFS TRUST	$786,586	$106,423 ▲	15.6%	53,534	0.5%	UNCA BI 20 FL ET
INNOVATOR ETFS TRUST	$757,204	$94,544 ▼	-11.1%	27,575	0.5%	EQUI DEFI 1 NOVE
EA SERIES TRUST	$739,778	$84,786 ▼	-10.3%	36,550	0.5%	STRIVE ENHANCED
TIDAL TRUST II	$729,060	$729,060 ▲	New Holding	13,964	0.5%	YIELDMAX TRGT12
GOOGL Alphabet	$683,152	$3,573 ▼	-0.5%	1,912	0.4%	Communication Services
NVDA NVIDIA	$631,972	$38,022 ▲	6.4%	3,158	0.4%	Technology
ELEVATION SERIES TRUST	$589,996	$171,172 ▲	40.9%	21,384	0.4%	TRUE SE BUFF ETF
INNOVATOR ETFS TRUST	$536,817	$218,616 ▲	68.7%	21,093	0.3%	INDE AUT INC ETF
QQQ Invesco QQQ	$499,010		0.0%	678	0.3%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$498,071	$24,384 ▼	-4.7%	18,506	0.3%	GAMMA EMERGING
TIDAL TRUST II	$486,655	$249,385 ▼	-33.9%	4,258	0.3%	YIELDMAX TARGET
PYLD PIMCO Multi Sector Bond Active ETF	$459,685	$2,917 ▲	0.6%	17,334	0.3%	ETF
VB Vanguard Small-Cap ETF	$439,033	$39,416 ▼	-8.2%	1,448	0.3%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$399,250	$37,111 ▲	10.2%	6,229	0.3%	ETF
HYBL State Street Blackstone High Income ETF	$393,396	$103,918 ▼	-20.9%	14,075	0.3%	ETF
AIM ETF PRODUCTS TRUST	$377,819	$47,849 ▼	-11.2%	14,355	0.2%	ALLIANZIM US EQT
LOUP Innovator Deepwater Frontier Tech ETF	$374,429	$15,178 ▲	4.2%	3,799	0.2%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$355,902	$50,240 ▲	16.4%	6,326	0.2%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$353,106	$108,145 ▲	44.1%	6,971	0.2%	ETF
ELEVATION SERIES TRUST	$352,644	$783,395 ▼	-69.0%	14,231	0.2%	TRUESHARES S&P
TIDAL TRUST II	$311,104	$15,796 ▼	-4.8%	16,308	0.2%	DEFIANCE NASDAQ
COREWEAVE INC	$307,292	$4,479 ▼	-1.4%	3,087	0.2%	COM CL A
SPDR SERIES TRUST	$296,052	$296,052 ▲	New Holding	12,015	0.2%	ST STR S& LN ETF
TYA Simplify Intermediate Term Treasury Futures Strategy ETF	$280,581	$104,830 ▲	59.6%	21,977	0.2%	ETF
TIDAL TRUST II	$247,104	$5,054 ▼	-2.0%	14,080	0.2%	DEF 500 INC ETF
SOUN SoundHound AI	$209,945	$65,910 ▲	45.8%	32,449	0.1%	Technology
PALANTIR TECHNOLOGIES INC	$208,962	$208,962 ▲	New Holding	1,791	0.1%	CL A
IWF iShares Russell 1000 Growth ETF	$202,645	$202,645 ▲	New Holding	1,632	0.1%	ETF
TIDAL TRUST II	$201,759	$686,449 ▼	-77.3%	24,970	0.1%	YIELD UNIVE ETFS
PATH UiPath	$118,016	$118,016 ▲	New Holding	10,857	0.1%	Technology
TIDAL TRUST II	$98,806	$98,806 ▲	New Holding	10,072	0.1%	YIELDMAX SHORT
ELEVATION SERIES TRUST	$93,872	$272 ▼	-0.3%	11,407	0.1%	RIVE ACTI IN ETF
AIM ETF PRODUCTS TRUST	$0	$7,025,042 ▼	-100.0%	0	0.0%	ALLIANZIM EQ BUF
AIM ETF PRODUCTS TRUST	$0	$6,662,088 ▼	-100.0%	0	0.0%	ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST	$0	$5,508,013 ▼	-100.0%	0	0.0%	ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST	$0	$2,633,377 ▼	-100.0%	0	0.0%	ALLIANZIM US EQU
XOM ExxonMobil	$0	$1,125,070 ▼	-100.0%	0	0.0%	Energy
AIM ETF PRODUCTS TRUST	$0	$817,449 ▼	-100.0%	0	0.0%	ALLIANZIM US EQU
AIM ETF PRODUCTS TRUST	$0	$273,550 ▼	-100.0%	0	0.0%	ALLIANZIM US EQT

Showing largest 100 holdings. View all holdings.

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Authentikos Wealth Advisory, LLC Top Holdings and 13F Report (2025)

About Authentikos Wealth Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Authentikos Wealth Advisory, LLC Top Holdings and 13F Report (2025)

About Authentikos Wealth Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuthentikos Wealth Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools