13F-HR filed by Authentikos Wealth Advisory, LLC
Authentikos Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 52 holding rows worth $118,661,023.
- Accession
- 0001967054-25-000002
- Filer
- CIK 1967054
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $118,661,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,661,023 with VALUE read as dollars as filed, 13F file number 028-23170. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 254,325 | $8,463,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 212,324 | $7,928,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 217,892 | $6,839,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 216,013 | $6,821,691 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 310,163 | $6,814,285 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 218,804 | $6,767,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 232,863 | $6,647,307 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 64,867 | $6,564,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,283 | $5,336,137 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 127,574 | $3,776,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 124,645 | $3,076,235 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 123,567 | $3,063,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,104 | $3,045,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 86,645 | $3,011,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,896 | $2,964,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 108,390 | $2,927,614 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 104,779 | $2,623,669 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 69,298 | $2,354,766 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 117,191 | $2,130,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 59,444 | $1,974,135 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 64,276 | $1,924,559 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50,633 | $1,923,107 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 60,432 | $1,752,461 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,354 | $1,625,376 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 117,932 | $1,560,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 62,411 | $1,369,307 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 61,184 | $1,294,048 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 43,848 | $1,090,051 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 40,949 | $1,045,422 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 39,023 | $1,044,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,293 | $1,021,993 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,326 | $938,383 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 16,720 | $820,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 23,963 | $717,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,379 | $677,378 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 11,404 | $610,135 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 43,596 | $582,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,164 | $548,374 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,656 | $536,317 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,312 | $476,304 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 23,639 | $475,497 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,281 | $458,573 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,072 | $397,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,842 | $359,070 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 9,735 | $334,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,492 | $330,977 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 15,553 | $315,881 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 13,252 | $313,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,229 | $272,462 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 14,624 | $269,959 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 8,500 | $239,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6,464 | $203,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967054-25-000002 | this filing | 2025-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001967054-26-000002 | base | 2026-02-26 | acceptance time not in the bulk data set |