Authentikos Wealth Advisory, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$151.2M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIXPAIM ETF PRODUCTS TRUST | 311,531 | $9.8M | 6.50% | |
| 2 | JANZELEVATION SERIES TRUST | 243,171 | $9.3M | 6.13% | |
| 3 | SFLRINNOVATOR ETFS TRUST | 207,484 | $7.6M | 5.06% | |
| 4 | SEPWAIM ETF PRODUCTS TRUST | 238,879 | $7.6M | 5.04% | |
| 5 | JULUAIM ETF PRODUCTS TRUST | 254,426 | $7.6M | 5.00% | |
| 6 | SPDSIMPLIFY EXCHANGE TRADED FUN | 190,625 | $7.5M | 4.95% | |
| 7 | DECWAIM ETF PRODUCTS TRUST | 210,153 | $7.1M | 4.72% | |
| 8 | TUASIMPLIFY EXCHANGE TRADED FUN | 241,817 | $5.3M | 3.50% | |
| 9 | BILZPIMCO ETF TR | 46,408 | $4.7M | 3.09% | |
| 10 | QBERELEVATION SERIES TRUST | 185,073 | $4.4M | 2.93% | |
| 11 | XUSPINNOVATOR ETFS TRUST | 86,067 | $4.1M | 2.70% | |
| 12 | SGRTTIDAL TRUST I | 151,483 | $3.8M | 2.51% | |
| 13 | STRNTIDAL TRUST I | 171,961 | $3.8M | 2.50% | |
| 14 | AAPLAPPLE INC | 13,359 | $3.6M | 2.40% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 132,790 | $3.6M | 2.36% | |
| 16 | QFLRINNOVATOR ETFS TRUST | 95,721 | $3.3M | 2.17% | |
| 17 | XDSQINNOVATOR ETFS TRUST | 78,401 | $3.3M | 2.16% | |
| 18 | ACIIINNOVATOR ETFS TRUST | 113,732 | $2.9M | 1.93% | |
| 19 | YGLDSIMPLIFY EXCHANGE TRADED FUN | 67,064 | $2.8M | 1.85% | |
| 20 | JANUAIM ETF PRODUCTS TRUST | 96,823 | $2.7M | 1.80% | |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $2.4M | 1.60% | |
| 22 | CTASIMPLIFY EXCHANGE TRADED FUN | 84,963 | $2.3M | 1.53% | |
| 23 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 95,250 | $2.3M | 1.49% | |
| 24 | MINTPIMCO ETF TR | 21,235 | $2.1M | 1.41% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,206 | $2.1M | 1.38% | |
| 26 | OCTZELEVATION SERIES TRUST | 48,267 | $2.1M | 1.36% | |
| 27 | FMKTTIDAL TRUST I | 95,190 | $2.1M | 1.36% | |
| 28 | FTSMFIRST TR EXCHANGE TRADED FD | 32,089 | $1.9M | 1.27% | |
| 29 | USFRWISDOMTREE TR | 35,091 | $1.8M | 1.17% | |
| 30 | HYSPIMCO ETF TR | 18,467 | $1.8M | 1.16% | |
| 31 | SHVISHARES TR | 15,774 | $1.7M | 1.15% | |
| 32 | ULSTSSGA ACTIVE ETF TR | 39,535 | $1.6M | 1.06% | |
| 33 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 71,215 | $1.5M | 0.98% | |
| 34 | MAXISIMPLIFY EXCHANGE TRADED FUN | 81,050 | $1.2M | 0.77% | |
| 35 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 65,040 | $1.1M | 0.76% | |
| 36 | SBARSIMPLIFY EXCHANGE TRADED FUN | 41,432 | $1.1M | 0.72% | |
| 37 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 48,310 | $1.1M | 0.71% | |
| 38 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 39,316 | $1.1M | 0.71% | |
| 39 | FIAXTIDAL TRUST II | 58,773 | $1.1M | 0.70% | |
| 40 | CSCOCISCO SYS INC | 13,243 | $1.0M | 0.67% | |
| 41 | XOMEXXON MOBIL CORP | 8,331 | $1.0M | 0.66% | |
| 42 | ZNOVINNOVATOR ETFS TRUST | 36,151 | $964K | 0.64% | |
| 43 | BUXXEA SERIES TRUST | 47,418 | $959K | 0.63% | |
| 44 | YMAXTIDAL TRUST II | 88,451 | $882K | 0.58% | |
| 45 | QBFINNOVATOR ETFS TRUST | 40,137 | $859K | 0.57% | |
| 46 | OCTWAIM ETF PRODUCTS TRUST | 20,828 | $812K | 0.54% | |
| 47 | GOOGLALPHABET INC | 2,006 | $627K | 0.41% | |
| 48 | ZHDGTIDAL TRUST I | 27,682 | $626K | 0.41% | |
| 49 | LRNZELEVATION SERIES TRUST | 12,801 | $610K | 0.40% | |
| 50 | NVDANVIDIA CORPORATION | 3,045 | $567K | 0.38% | |
| 51 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 20,899 | $556K | 0.37% | |
| 52 | AIOOAIM ETF PRODUCTS TRUST | 18,830 | $483K | 0.32% | |
| 53 | PYLDPIMCO ETF TR | 16,769 | $447K | 0.30% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 1,995 | $427K | 0.28% | |
| 55 | HYBLSSGA ACTIVE TR | 14,964 | $425K | 0.28% | |
| 56 | VBVANGUARD INDEX FDS | 1,468 | $378K | 0.25% | |
| 57 | ONEZELEVATION SERIES TRUST | 13,568 | $352K | 0.23% | |
| 58 | SOXYTIDAL TRUST II | 5,606 | $333K | 0.22% | |
| 59 | SIXOAIM ETF PRODUCTS TRUST | 7,960 | $276K | 0.18% | |
| 60 | ZROZPIMCO ETF TR | 4,279 | $274K | 0.18% | |
| 61 | AVGOBROADCOM INC | 778 | $269K | 0.18% | |
| 62 | TYASIMPLIFY EXCHANGE TRADED FUN | 19,928 | $269K | 0.18% | |
| 63 | QQQTTIDAL TRUST II | 14,244 | $248K | 0.16% | |
| 64 | SPYSPDR SP 500 ETF TR | 329 | $224K | 0.15% | |
| 65 | SPYTTIDAL TRUST II | 12,014 | $210K | 0.14% | |
| 66 | CEFZELEVATION SERIES TRUST | 10,997 | $90K | 0.06% |