Authentikos Wealth Advisory, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$131.8B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIXPAIM ETF PRODUCTS TRUST | 323,148 | $9.5B | 7.17% | |
| 2 | —LISTED FDS TR | 246,995 | $8.8B | 6.69% | |
| 3 | TUASIMPLIFY EXCHANGE TRADED FUN | 384,444 | $8.5B | 6.43% | |
| 4 | DECWAIM ETF PRODUCTS TRUST | 238,400 | $7.5B | 5.72% | |
| 5 | NVBWAIM ETF PRODUCTS TRUST | 226,317 | $7.3B | 5.53% | |
| 6 | SPDSIMPLIFY EXCHANGE TRADED FUN | 190,147 | $7.2B | 5.49% | |
| 7 | SFLRINNOVATOR ETFS TRUST | 214,927 | $7.2B | 5.48% | |
| 8 | OCTUAIM ETF PRODUCTS TRUST | 271,467 | $7.1B | 5.41% | |
| 9 | BILZPIMCO ETF TR | 58,723 | $5.9B | 4.51% | |
| 10 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 180,473 | $4.3B | 3.27% | |
| 11 | QBERELEVATION SERIES TRUST | 173,955 | $4.3B | 3.26% | |
| 12 | ZSEPINNOVATOR ETFS TRUST | 152,509 | $3.9B | 3.00% | |
| 13 | QFLRINNOVATOR ETFS TRUST | 104,414 | $3.1B | 2.36% | |
| 14 | XDSQINNOVATOR ETFS TRUST | 82,332 | $3.1B | 2.34% | |
| 15 | YGLDSIMPLIFY EXCHANGE TRADED FUN | 84,253 | $2.9B | 2.20% | |
| 16 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 150,819 | $2.8B | 2.10% | |
| 17 | JANUAIM ETF PRODUCTS TRUST | 101,611 | $2.6B | 2.01% | |
| 18 | CTASIMPLIFY EXCHANGE TRADED FUN | 97,459 | $2.6B | 1.98% | |
| 19 | AAPLAPPLE INC | 18,679 | $2.5B | 1.93% | |
| 20 | TYASIMPLIFY EXCHANGE TRADED FUN | 162,359 | $2.2B | 1.66% | |
| 21 | HYSPIMCO ETF TR | 22,721 | $2.2B | 1.64% | |
| 22 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 90,780 | $2.1B | 1.63% | |
| 23 | ZROZPIMCO ETF TR | 31,791 | $2.1B | 1.62% | |
| 24 | —LISTED FDS TR | 49,662 | $2.0B | 1.54% | |
| 25 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 68,934 | $1.7B | 1.27% | |
| 26 | MINTPIMCO ETF TR | 16,496 | $1.7B | 1.26% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,799 | $1.5B | 1.11% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,503 | $1.4B | 1.07% | |
| 29 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 65,110 | $1.3B | 1.02% | |
| 30 | USFRWISDOMTREE TR | 24,651 | $1.2B | 0.94% | |
| 31 | ULSTSSGA ACTIVE ETF TR | 28,930 | $1.2B | 0.89% | |
| 32 | SHVISHARES TR | 10,615 | $1.2B | 0.89% | |
| 33 | GOOGALPHABET INC | 12,309 | $1.1B | 0.85% | |
| 34 | FMKTTIDAL TRUST I | 49,215 | $1.0B | 0.78% | |
| 35 | PMBSPIMCO ETF TR | 17,149 | $841.2M | 0.64% | |
| 36 | BUXXEA SERIES TRUST | 36,716 | $746.1M | 0.57% | |
| 37 | FIAXTIDAL TR II | 39,142 | $714.3M | 0.54% | |
| 38 | YMAXTIDAL TR II | 44,463 | $611.8M | 0.46% | |
| 39 | STXTEA SERIES TRUST | 23,725 | $478.6M | 0.36% | |
| 40 | PYLDPIMCO ETF TR | 15,130 | $401.6M | 0.30% | |
| 41 | LRNZELEVATION SERIES TRUST | 8,508 | $380.6M | 0.29% | |
| 42 | VBVANGUARD INDEX FDS | 1,546 | $366.5M | 0.28% | |
| 43 | SPHYSPDR SERIES TRUST | 15,137 | $360.3M | 0.27% | |
| 44 | HYBLSSGA ACTIVE TR | 10,059 | $287.6M | 0.22% | |
| 45 | GDECFIRST TR EXCHNG TRADED FD VI | 7,924 | $278.6M | 0.21% | |
| 46 | FLJJAIM ETF PRODUCTS TRUST | 8,514 | $257.7M | 0.20% | |
| 47 | ONEZELEVATION SERIES TRUST | 9,422 | $238.1M | 0.18% | |
| 48 | NVDANVIDIA CORPORATION | 1,392 | $219.9M | 0.17% | |
| 49 | PSTPINNOVATOR ETFS TRUST | 6,211 | $207.3M | 0.16% | |
| 50 | YQQQTIDAL TR II | 10,787 | $153.5M | 0.12% |