Q4 2025 · 13F-HR
Authentikos Wealth Advisory, LLCholdings as filed
Filed 2026-02-06 · accession 0001967054-26-000001
$151.2M
Reported value
66
Positions
2025-12-31
Period end
The Brief · Authentikos Wealth Advisory, LLC · Q4 2025
AI · grounded in 13F
Authentikos Wealth Advisory, LLC established a new position in SIXP valued at $9.8M. The fund also initiated new stakes in JANZ for $9.3M and SFLR for $7.6M. Other new additions include SEPW, JULU, and SPD. The fund ended the period with 66 positions and total AUM of $151.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $9.8M | 6.50% | 311,531 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $9.3M | 6.13% | 243,171 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $7.6M | 5.06% | 207,484 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $7.6M | 5.04% | 238,879 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $7.6M | 5.00% | 254,426 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $7.5M | 4.95% | 190,625 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $7.1M | 4.72% | 210,153 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $5.3M | 3.50% | 241,817 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $4.7M | 3.09% | 46,408 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $4.4M | 2.93% | 185,073 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $4.1M | 2.70% | 86,067 | Common | NONE |
| 886365105 | SGRT | TIDAL TRUST I | $3.8M | 2.51% | 151,483 | Common | NONE |
| 886364116 | STRN | TIDAL TRUST I | $3.8M | 2.50% | 171,961 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.40% | 13,359 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 2.36% | 132,790 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $3.3M | 2.17% | 95,721 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $3.3M | 2.16% | 78,401 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $2.9M | 1.93% | 113,732 | Common | NONE |
| 82889N426 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 1.85% | 67,064 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $2.7M | 1.80% | 96,823 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 1.60% | 8,772 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 1.53% | 84,963 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 1.49% | 95,250 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 1.41% | 21,235 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.38% | 41,206 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $2.1M | 1.36% | 48,267 | Common | NONE |
| 886364140 | FMKT | TIDAL TRUST I | $2.1M | 1.36% | 95,190 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.27% | 32,089 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 1.17% | 35,091 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.8M | 1.16% | 18,467 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.7M | 1.15% | 15,774 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.6M | 1.06% | 39,535 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.98% | 71,215 | Common | NONE |
| 82889N673 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.77% | 81,050 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.76% | 65,040 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.72% | 41,432 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.71% | 48,310 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.71% | 39,316 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $1.1M | 0.70% | 58,773 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.67% | 13,243 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.66% | 8,331 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $964,310 | 0.64% | 36,151 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $959,740 | 0.63% | 47,418 | Common | NONE |
| 88636J659 | YMAX | TIDAL TRUST II | $882,737 | 0.58% | 88,451 | Common | NONE |
| 45784N692 | QBF | INNOVATOR ETFS TRUST | $859,514 | 0.57% | 40,137 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $812,292 | 0.54% | 20,828 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $627,756 | 0.42% | 2,006 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $626,405 | 0.41% | 27,682 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $610,060 | 0.40% | 12,801 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $567,954 | 0.38% | 3,045 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $556,465 | 0.37% | 20,899 | Common | NONE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $483,991 | 0.32% | 18,830 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $447,398 | 0.30% | 16,769 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $427,249 | 0.28% | 1,995 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $425,590 | 0.28% | 14,964 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $378,587 | 0.25% | 1,468 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $352,372 | 0.23% | 13,568 | Common | NONE |
| 88636R818 | SOXY | TIDAL TRUST II | $333,310 | 0.22% | 5,606 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $276,451 | 0.18% | 7,960 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $274,926 | 0.18% | 4,279 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $269,276 | 0.18% | 778 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $269,025 | 0.18% | 19,928 | Common | NONE |
| 88636J576 | QQQT | TIDAL TRUST II | $248,307 | 0.16% | 14,244 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $224,028 | 0.15% | 329 | Common | NONE |
| 88636J568 | SPYT | TIDAL TRUST II | $210,133 | 0.14% | 12,014 | Common | NONE |
| 210322673 | CEFZ | ELEVATION SERIES TRUST | $90,068 | 0.06% | 10,997 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.