Authentikos Wealth Advisory, LLC
CIK: 0001967054Latest portfolio: $151.2M · Q4 2025
Holdings
66
Total Value
$151.2M
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SIXPAIM ETF PRODUCTS TRUST | 311,531 | $9.8M | 6.50% | NEW | |
| 2 | JANZELEVATION SERIES TRUST | 243,171 | $9.3M | 6.13% | NEW | |
| 3 | SFLRINNOVATOR ETFS TRUST | 207,484 | $7.6M | 5.06% | NEW | |
| 4 | SEPWAIM ETF PRODUCTS TRUST | 238,879 | $7.6M | 5.04% | NEW | |
| 5 | JULUAIM ETF PRODUCTS TRUST | 254,426 | $7.6M | 5.00% | NEW | |
| 6 | SPDSIMPLIFY EXCHANGE TRADED FUN | 190,625 | $7.5M | 4.95% | NEW | |
| 7 | DECWAIM ETF PRODUCTS TRUST | 210,153 | $7.1M | 4.72% | NEW | |
| 8 | TUASIMPLIFY EXCHANGE TRADED FUN | 241,817 | $5.3M | 3.50% | NEW | |
| 9 | BILZPIMCO ETF TR | 46,408 | $4.7M | 3.09% | NEW | |
| 10 | QBERELEVATION SERIES TRUST | 185,073 | $4.4M | 2.93% | NEW | |
| 11 | XUSPINNOVATOR ETFS TRUST | 86,067 | $4.1M | 2.70% | NEW | |
| 12 | SGRTTIDAL TRUST I | 151,483 | $3.8M | 2.51% | NEW | |
| 13 | STRNTIDAL TRUST I | 171,961 | $3.8M | 2.50% | NEW | |
| 14 | AAPLAPPLE INC | 13,359 | $3.6M | 2.40% | NEW | |
| 15 | SCHXSCHWAB STRATEGIC TR | 132,790 | $3.6M | 2.36% | NEW | |
| 16 | QFLRINNOVATOR ETFS TRUST | 95,721 | $3.3M | 2.17% | NEW | |
| 17 | XDSQINNOVATOR ETFS TRUST | 78,401 | $3.3M | 2.16% | NEW | |
| 18 | ACIIINNOVATOR ETFS TRUST | 113,732 | $2.9M | 1.93% | NEW | |
| 19 | YGLDSIMPLIFY EXCHANGE TRADED FUN | 67,064 | $2.8M | 1.85% | NEW | |
| 20 | JANUAIM ETF PRODUCTS TRUST | 96,823 | $2.7M | 1.80% | NEW | |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $2.4M | 1.60% | NEW | |
| 22 | CTASIMPLIFY EXCHANGE TRADED FUN | 84,963 | $2.3M | 1.53% | NEW | |
| 23 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 95,250 | $2.3M | 1.49% | NEW | |
| 24 | MINTPIMCO ETF TR | 21,235 | $2.1M | 1.41% | NEW | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,206 | $2.1M | 1.38% | NEW |
Quarterly Changes
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
Fund Information
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.