Authentikos Wealth Advisory, LLC
CIK: 0001967054SEC EDGAR →
Portfolio Value
$151.2M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 311,531 | $9.8M | 6.50% |
| 2 | ELEVATION SERIES TRUST | 243,171 | $9.3M | 6.13% |
| 3 | INNOVATOR ETFS TRUST | 207,484 | $7.6M | 5.06% |
| 4 | AIM ETF PRODUCTS TRUST | 238,879 | $7.6M | 5.04% |
| 5 | AIM ETF PRODUCTS TRUST | 254,426 | $7.6M | 5.00% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 190,625 | $7.5M | 4.95% |
| 7 | AIM ETF PRODUCTS TRUST | 210,153 | $7.1M | 4.72% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 241,817 | $5.3M | 3.50% |
| 9 | PIMCO ETF TR | 46,408 | $4.7M | 3.09% |
| 10 | ELEVATION SERIES TRUST | 185,073 | $4.4M | 2.93% |
Quarterly Changes
New Positions (66)
$9.8M · 312K shares
$9.3M · 243K shares
$7.6M · 207K shares
$7.6M · 239K shares
$7.6M · 254K shares
$7.5M · 191K shares
$7.1M · 210K shares
$5.3M · 242K shares
$4.7M · 46K shares
$4.4M · 185K shares
$4.1M · 86K shares
$3.8M · 151K shares
$3.8M · 172K shares
$3.6M · 13K shares
$3.6M · 133K shares
$3.3M · 96K shares
$3.3M · 78K shares
$2.9M · 114K shares
$2.8M · 67K shares
$2.7M · 97K shares
$2.4M · 9K shares
$2.3M · 85K shares
$2.3M · 95K shares
$2.1M · 21K shares
$2.1M · 41K shares
$2.1M · 48K shares
$2.1M · 95K shares
$1.9M · 32K shares
$1.8M · 35K shares
$1.8M · 18K shares
$1.7M · 16K shares
$1.6M · 40K shares
$1.5M · 71K shares
$1.2M · 81K shares
$1.1M · 65K shares
$1.1M · 41K shares
$1.1M · 48K shares
$1.1M · 39K shares
$1.1M · 59K shares
$1.0M · 13K shares
$1.0M · 8K shares
$964K · 36K shares
$959K · 47K shares
$882K · 88K shares
$859K · 40K shares
$812K · 21K shares
$627K · 2K shares
$626K · 28K shares
$610K · 13K shares
$567K · 3K shares
$556K · 21K shares
$483K · 19K shares
$447K · 17K shares
$427K · 2K shares
$425K · 15K shares
$378K · 1K shares
$352K · 14K shares
$333K · 6K shares
$276K · 8K shares
$274K · 4K shares
$269K · 778 shares
$269K · 20K shares
$248K · 14K shares
$224K · 329 shares
$210K · 12K shares
$90K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $112.9M | 74.7% |
| Unknown | 9 | $28.3M | 18.7% |
| Technology | 6 | $8.3M | 5.5% |
| Energy | 1 | $1.0M | 0.7% |
| Communication Services | 1 | $627K | 0.4% |