13F-HR filed by Authentikos Wealth Advisory, LLC
Authentikos Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 59 holding rows worth $151,244,304.
- Accession
- 0001967054-25-000004
- Filer
- CIK 1967054
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 59 entries on the cover page, a total value of $151,244,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,244,304 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 332,636 | $10,248,548 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 251,724 | $9,555,722 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 269,821 | $8,473,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 216,424 | $7,797,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 264,715 | $7,745,561 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 194,241 | $7,674,468 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 73,313 | $7,418,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 219,274 | $7,233,849 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 315,324 | $6,896,130 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 187,842 | $4,628,443 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 195,072 | $4,615,410 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 166,758 | $4,417,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 90,458 | $4,204,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 101,745 | $3,372,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 82,422 | $3,285,333 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 78,708 | $3,181,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 101,188 | $2,795,824 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 114,446 | $2,370,167 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 33,768 | $2,294,866 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 81,997 | $2,293,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,003 | $2,292,393 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,755 | $2,291,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,098 | $2,287,822 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,096 | $2,209,828 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 49,928 | $2,169,731 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 90,960 | $2,169,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,090 | $2,102,242 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,772 | $2,070,718 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,199 | $1,920,264 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,168 | $1,896,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 79,783 | $1,842,182 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 43,199 | $1,757,767 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 90,064 | $1,621,160 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 49,534 | $1,159,591 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 63,720 | $1,148,853 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 51,674 | $1,047,949 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 38,684 | $1,015,851 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 75,417 | $966,091 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,331 | $939,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,243 | $906,107 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 17,522 | $870,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 20,940 | $533,980 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 19,239 | $507,175 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 24,508 | $497,010 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,905 | $453,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,866 | $453,530 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 9,871 | $449,203 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 13,311 | $381,372 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,486 | $377,863 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 13,703 | $363,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,943 | $362,587 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 5,152 | $290,709 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 21,239 | $289,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,552 | $251,098 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 13,005 | $241,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6,641 | $230,975 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 10,514 | $194,195 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 11,344 | $144,804 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 11,916 | $32,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967054-25-000004 | this filing | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001967054-26-000004 | base | 2026-02-26 | acceptance time not in the bulk data set |