Authentikos Wealth Advisory, LLC

CIK: 0001967054Latest portfolio: $151.2M · Q4 2025

Holdings

66

Total Value

$151.2M

New Positions

66

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SIXPAIM ETF PRODUCTS TRUST
311,531$9.8M6.50%NEW
2
JANZELEVATION SERIES TRUST
243,171$9.3M6.13%NEW
3
SFLRINNOVATOR ETFS TRUST
207,484$7.6M5.06%NEW
4
SEPWAIM ETF PRODUCTS TRUST
238,879$7.6M5.04%NEW
5
JULUAIM ETF PRODUCTS TRUST
254,426$7.6M5.00%NEW
6
SPDSIMPLIFY EXCHANGE TRADED FUN
190,625$7.5M4.95%NEW
7
DECWAIM ETF PRODUCTS TRUST
210,153$7.1M4.72%NEW
8
TUASIMPLIFY EXCHANGE TRADED FUN
241,817$5.3M3.50%NEW
9
BILZPIMCO ETF TR
46,408$4.7M3.09%NEW
10
QBERELEVATION SERIES TRUST
185,073$4.4M2.93%NEW
11
XUSPINNOVATOR ETFS TRUST
86,067$4.1M2.70%NEW
12
SGRTTIDAL TRUST I
151,483$3.8M2.51%NEW
13
STRNTIDAL TRUST I
171,961$3.8M2.50%NEW
14
AAPLAPPLE INC
13,359$3.6M2.40%NEW
15
SCHXSCHWAB STRATEGIC TR
132,790$3.6M2.36%NEW
16
QFLRINNOVATOR ETFS TRUST
95,721$3.3M2.17%NEW
17
XDSQINNOVATOR ETFS TRUST
78,401$3.3M2.16%NEW
18
ACIIINNOVATOR ETFS TRUST
113,732$2.9M1.93%NEW
19
YGLDSIMPLIFY EXCHANGE TRADED FUN
67,064$2.8M1.85%NEW
20
JANUAIM ETF PRODUCTS TRUST
96,823$2.7M1.80%NEW
21
STXSEAGATE TECHNOLOGY HLDNGS PL
8,772$2.4M1.60%NEW
22
CTASIMPLIFY EXCHANGE TRADED FUN
84,963$2.3M1.53%NEW
23
BUCKSIMPLIFY EXCHANGE TRADED FUN
95,250$2.3M1.49%NEW
24
MINTPIMCO ETF TR
21,235$2.1M1.41%NEW
25
JPSTJ P MORGAN EXCHANGE TRADED F
41,206$2.1M1.38%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($9.830926676247485e+168T)
Unknown0.0% ($7.647755844363282e+22T)
Technology0.0% ($363124151020.6T)
Energy0.0% ($1.0M)
Communication Services0.0% ($627K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$151.2M66
Q3 2025Nov 5, 2025$151.2B0
Q2 2025Aug 7, 2025$131.8B50
Q1 2025Apr 17, 2025$118.7B52

Fund Information

CIK0001967054
Most Recent FilingFeb 6, 2026
Number of Filings4

Authentikos Wealth Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.2M across 66 holdings. The largest position is AIM ETF PRODUCTS TRUST (SIXP), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.