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Authentikos Wealth Advisory, LLC

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13F filer, CIK 1967054, MORGAN HILL, CA

Authentikos Wealth Advisory, LLC reported $143,728,356 across 55 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-26. Its ten largest share positions make up 53.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001967054-26-000003

Period
2025-06-30
Reported value
$144M
Holdings
55
Top 10 weight
53.14%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIXPnew+332,261$9.72M
NVBWnew+232,738$7.5M
OCTUnew+280,129$7.36M
DECWadded+222,301$7.02M
ZSEPnew+168,699$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XUSPexited-219,981-$8.21M
SIXOexited-224,701-$7.1M
SEPWexited-241,490-$6.89M
NVDAreduced-27,816-$4.39M
MSFTexited-8,161-$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001967054-26-000003, largest first. % of portfolio is the value over $143,728,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,261 shares 332,261$9.72M6.76%newTimeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 8,372 shares; 2025Q1: 264,941 shares; 2025Q2: 254,953 shares 254,953$9.11M6.34%-9,988
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,201 shares; 2024Q4: 68,422 shares; 2025Q1: 332,137 shares; 2025Q2: 411,309 shares 411,309$9.06M6.3%+79,172Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,815 shares; 2025Q1: 24,807 shares; 2025Q2: 247,108 shares 247,108$7.81M5.43%+222,301Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,738 shares 232,738$7.5M5.22%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,679 shares; 2025Q1: 226,796 shares; 2025Q2: 195,587 shares 195,587$7.44M5.17%-31,209Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 36,777 shares; 2025Q1: 225,914 shares; 2025Q2: 220,907 shares 220,907$7.42M5.16%-5,007Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,129 shares 280,129$7.36M5.12%newTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 7,598 shares; 2025Q1: 69,948 shares; 2025Q2: 64,510 shares 64,510$6.53M4.54%-5,438Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,885 shares; 2024Q4: 36,504 shares; 2025Q1: 128,300 shares; 2025Q2: 179,986 shares 179,986$4.44M3.09%+51,686Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,424 shares; 2025Q2: 185,304 shares 185,304$4.43M3.08%+142,880Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,699 shares 168,699$4.37M3.04%newTimeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,571 shares; 2025Q2: 106,798 shares 106,798$3.19M2.22%-4,773Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,633 shares; 2024Q4: 65,468 shares; 2025Q1: 89,785 shares; 2025Q2: 84,738 shares 84,738$3.17M2.2%-5,047Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,608 shares; 2025Q2: 162,025 shares 162,025$2.98M2.07%+39,417Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,704 shares; 2025Q2: 86,615 shares 86,615$2.98M2.07%+23,911Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: not reported; 2025Q1: 133,399 shares; 2025Q2: 104,794 shares 104,794$2.8M1.95%-28,605Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,675 shares 104,675$2.72M1.9%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: not reported; 2025Q1: 19,632 shares; 2025Q2: 26,990 shares 26,990$2.56M1.78%+7,358Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,789 shares; 2024Q4: 46,543 shares; 2025Q1: 129,272 shares; 2025Q2: 176,098 shares 176,098$2.38M1.65%+46,826Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 8,926 shares; 2025Q1: 24,384 shares; 2025Q2: 45,904 shares 45,904$2.33M1.62%+21,520Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 14,793 shares; 2025Q1: 130,578 shares; 2025Q2: 97,205 shares 97,205$2.3M1.6%-33,373Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 4,524 shares; 2025Q1: 12,928 shares; 2025Q2: 22,851 shares 22,851$2.3M1.6%+9,923Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,982 shares; 2025Q1: 3,370 shares; 2025Q2: 33,438 shares 33,438$2.24M1.56%+30,068Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 4,702 shares; 2025Q1: 16,230 shares; 2025Q2: 35,697 shares 35,697$2.14M1.49%+19,467Timeline
LISTED FDS TRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,198 shares; 2025Q1: 52,468 shares; 2025Q2: 51,089 shares 51,089$2.09M1.45%-1,379
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: 8,237 shares; 2025Q1: 19,316 shares; 2025Q2: 38,602 shares 38,602$1.94M1.35%+19,286Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 3,539 shares; 2025Q1: 8,617 shares; 2025Q2: 17,418 shares 17,418$1.92M1.34%+8,801Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 13,603 shares; 2025Q1: 21,256 shares; 2025Q2: 9,335 shares 9,335$1.92M1.33%-11,921Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,407 shares; 2025Q2: 74,330 shares 74,330$1.8M1.25%+8,923Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 5,800 shares; 2025Q1: 19,983 shares; 2025Q2: 43,951 shares 43,951$1.79M1.24%+23,968Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,598 shares; 2025Q2: 67,333 shares 67,333$1.39M0.97%+3,735Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,772 shares; 2025Q1: 8,772 shares; 2025Q2: 8,772 shares 8,772$1.27M0.88%0Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,528 shares; 2024Q4: 54,780 shares; 2025Q1: 31,344 shares; 2025Q2: 64,540 shares 64,540$1.18M0.82%+33,196Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 11,437 shares; 2025Q1: 23,889 shares; 2025Q2: 52,566 shares 52,566$1.07M0.74%+28,677Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,695 shares 50,695$1.06M0.74%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,799 shares; 2024Q4: 146,247 shares; 2025Q1: 71,378 shares; 2025Q2: 71,926 shares 71,926$990K0.69%+548Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,367 shares; 2025Q2: 17,697 shares 17,697$868K0.6%+330Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: not reported; 2025Q1: 10,365 shares; 2025Q2: 23,050 shares 23,050$549K0.38%+12,685Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: not reported; 2025Q1: 24,545 shares; 2025Q2: 24,551 shares 24,551$495K0.34%+6Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: not reported; 2025Q1: 15,551 shares; 2025Q2: 16,253 shares 16,253$431K0.3%+702Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,591 shares 8,591$384K0.27%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,562 shares 1,562$370K0.26%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,864 shares 1,864$328K0.23%-36Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares 10,727$307K0.21%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,188 shares; 2025Q1: 8,451 shares; 2025Q2: 8,440 shares 8,440$297K0.21%-11Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,823 shares; 2025Q2: 9,163 shares 9,163$277K0.19%+340Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,376 shares; 2025Q1: 29,510 shares; 2025Q2: 1,694 shares 1,694$268K0.19%-27,816Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,134 shares 10,134$256K0.18%newTimeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 11,007 shares; 2025Q1: not reported; 2025Q2: 4,338 shares 4,338$228K0.16%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,409 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares 3,272$227K0.16%0Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 22,857 shares; 2025Q1: 7,067 shares; 2025Q2: 6,719 shares 6,719$224K0.16%-348Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,981 shares 3,981$209K0.15%newTimeline
QQQTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 10,397 shares 10,397$189K0.13%+47Timeline
YQQQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,519 shares 11,519$164K0.11%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XUSPINNOVATOR ETFS TRUST219,981$8.21Mshares
SIXOAIM ETF PRODUCTS TRUST224,701$7.1Mshares
SEPWAIM ETF PRODUCTS TRUST241,490$6.89Mshares
MSFTMICROSOFT CORP8,161$3.06Mshares
SMAXISHARES TR108,477$2.72Mshares
LISTED FD TRLISTED FD TR71,570$2.43Mshares
JANWAIM ETF PRODUCTS TRUST61,965$2.06Mshares
SIXJAIM ETF PRODUCTS TRUST66,613$1.99Mshares
QBULELEVATION SERIES TRUST45,525$1.13Mshares
CMDTPIMCO ETF TR40,437$1.08Mshares
RFIXSIMPLIFY EXCHANGE TRADED FUN11,934$638Kshares
ZDEKINNOVATOR ETFS TRUST20,365$482Kshares
XLESELECT SECTOR SPDR TR3,815$357Kshares
LISTED FD TRLISTED FD TR9,822$338Kshares
INTUINTUIT546$335Kshares
THTATIDAL TRUST I12,891$242Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002043986-25-000004 superseded2025-08-07acceptance time not in the bulk data set
13F-HR/A 0001967054-26-000003 baserestatement2026-02-26acceptance time not in the bulk data set