Authentikos Wealth Advisory, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$118.7B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LISTED FD TR | 254,325 | $8.5B | 7.13% | |
| 2 | XUSPINNOVATOR ETFS TRUST | 212,324 | $7.9B | 6.68% | |
| 3 | SFLRINNOVATOR ETFS TRUST | 217,892 | $6.8B | 5.76% | |
| 4 | SIXOAIM ETF PRODUCTS TRUST | 216,013 | $6.8B | 5.75% | |
| 5 | TUASIMPLIFY EXCHANGE TRADED FUN | 310,163 | $6.8B | 5.74% | |
| 6 | SPDSIMPLIFY EXCHANGE TRADED FUN | 218,804 | $6.8B | 5.70% | |
| 7 | SEPWAIM ETF PRODUCTS TRUST | 232,863 | $6.6B | 5.60% | |
| 8 | BILZPIMCO ETF TR | 64,867 | $6.6B | 5.53% | |
| 9 | AAPLAPPLE INC | 30,283 | $5.3B | 4.50% | |
| 10 | CTASIMPLIFY EXCHANGE TRADED FUN | 127,574 | $3.8B | 3.18% | |
| 11 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 124,645 | $3.1B | 2.59% | |
| 12 | QBERELEVATION SERIES TRUST | 123,567 | $3.1B | 2.58% | |
| 13 | NVDANVIDIA CORPORATION | 28,104 | $3.0B | 2.57% | |
| 14 | XDSQINNOVATOR ETFS TRUST | 86,645 | $3.0B | 2.54% | |
| 15 | MSFTMICROSOFT CORP | 7,896 | $3.0B | 2.50% | |
| 16 | QFLRINNOVATOR ETFS TRUST | 108,390 | $2.9B | 2.47% | |
| 17 | SMAXISHARES TR | 104,779 | $2.6B | 2.21% | |
| 18 | —LISTED FD TR | 69,298 | $2.4B | 1.98% | |
| 19 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 117,191 | $2.1B | 1.80% | |
| 20 | JANWAIM ETF PRODUCTS TRUST | 59,444 | $2.0B | 1.66% | |
| 21 | SIXJAIM ETF PRODUCTS TRUST | 64,276 | $1.9B | 1.62% | |
| 22 | —LISTED FD TR | 50,633 | $1.9B | 1.62% | |
| 23 | YGLDSIMPLIFY EXCHANGE TRADED FUN | 60,432 | $1.8B | 1.48% | |
| 24 | HYSPIMCO ETF TR | 17,354 | $1.6B | 1.37% | |
| 25 | TYASIMPLIFY EXCHANGE TRADED FUN | 117,932 | $1.6B | 1.31% | |
| 26 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 62,411 | $1.4B | 1.15% | |
| 27 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 61,184 | $1.3B | 1.09% | |
| 28 | QBULELEVATION SERIES TRUST | 43,848 | $1.1B | 0.92% | |
| 29 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 40,949 | $1.0B | 0.88% | |
| 30 | CMDTPIMCO ETF TR | 39,023 | $1.0B | 0.88% | |
| 31 | GOOGALPHABET INC | 12,293 | $1.0B | 0.86% | |
| 32 | MINTPIMCO ETF TR | 9,326 | $938.4M | 0.79% | |
| 33 | PMBSPIMCO ETF TR | 16,720 | $820.6M | 0.69% | |
| 34 | DECWAIM ETF PRODUCTS TRUST | 23,963 | $717.7M | 0.60% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,379 | $677.4M | 0.57% | |
| 36 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 11,404 | $610.1M | 0.51% | |
| 37 | YMAXTIDAL TR II | 43,596 | $582.4M | 0.49% | |
| 38 | FTSMFIRST TR EXCHANGE TRADED FD | 9,164 | $548.4M | 0.46% | |
| 39 | USFRWISDOMTREE TR | 10,656 | $536.3M | 0.45% | |
| 40 | SHVISHARES TR | 4,312 | $476.3M | 0.40% | |
| 41 | STXTEA SERIES TRUST | 23,639 | $475.5M | 0.40% | |
| 42 | ULSTSSGA ACTIVE ETF TR | 11,281 | $458.6M | 0.39% | |
| 43 | PYLDPIMCO ETF TR | 15,072 | $397.1M | 0.33% | |
| 44 | XLESELECT SECTOR SPDR TR | 3,842 | $359.1M | 0.30% | |
| 45 | —LISTED FD TR | 9,735 | $334.8M | 0.28% | |
| 46 | VBVANGUARD INDEX FDS | 1,492 | $331.0M | 0.28% | |
| 47 | BUXXEA SERIES TRUST | 15,553 | $315.9M | 0.27% | |
| 48 | UJANINNOVATOR ETFS TRUST | 13,252 | $313.8M | 0.26% | |
| 49 | GDECFIRST TR EXCHNG TRADED FD VI | 8,229 | $272.5M | 0.23% | |
| 50 | FIAXTIDAL TR II | 14,624 | $270.0M | 0.23% | |
| 51 | FLJJAIM ETF PRODUCTS TRUST | 8,500 | $239.1M | 0.20% | |
| 52 | PSTPINNOVATOR ETFS TRUST | 6,464 | $203.0M | 0.17% |