13F-HR filed by Authentikos Wealth Advisory, LLC
Authentikos Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 66 holding rows worth $151,150,419.
- Accession
- 0001967054-26-000001
- Filer
- CIK 1967054
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 66 entries on the cover page, a total value of $151,150,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,150,419 with VALUE read as dollars as filed, 13F file number 028-23170. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management
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 | 311,531 | $9,830,205 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 243,171 | $9,266,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 207,484 | $7,647,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 238,879 | $7,624,635 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 254,426 | $7,558,996 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 190,625 | $7,483,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 210,153 | $7,132,593 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 241,817 | $5,296,523 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 46,408 | $4,676,295 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 185,073 | $4,436,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 86,067 | $4,087,916 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 151,483 | $3,788,594 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 171,961 | $3,783,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,359 | $3,631,716 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,790 | $3,573,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 95,721 | $3,281,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 78,401 | $3,263,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 113,732 | $2,914,269 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 67,064 | $2,793,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 96,823 | $2,724,599 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,772 | $2,415,721 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 84,963 | $2,316,087 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 95,250 | $2,257,894 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,235 | $2,130,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,206 | $2,084,612 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 48,267 | $2,053,949 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 95,190 | $2,053,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,089 | $1,923,094 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,091 | $1,765,779 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,467 | $1,751,067 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,774 | $1,737,506 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 39,535 | $1,601,365 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 71,215 | $1,474,156 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 81,050 | $1,158,824 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 65,040 | $1,142,098 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 41,432 | $1,083,862 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 48,310 | $1,077,791 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 39,316 | $1,069,786 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 58,773 | $1,056,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,243 | $1,020,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,331 | $1,002,591 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 36,151 | $964,310 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 47,418 | $959,740 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 88,451 | $882,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 40,137 | $859,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,828 | $812,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,006 | $627,756 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 27,682 | $626,405 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 12,801 | $610,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,045 | $567,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 20,899 | $556,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 18,830 | $483,991 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,769 | $447,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,995 | $427,249 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,964 | $425,590 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,468 | $378,587 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 13,568 | $352,372 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 5,606 | $333,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 7,960 | $276,451 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,279 | $274,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 778 | $269,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 19,928 | $269,025 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 14,244 | $248,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 329 | $224,028 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 12,014 | $210,133 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 10,997 | $90,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967054-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |