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Authentikos Wealth Advisory, LLC

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13F filer, CIK 1967054, MORGAN HILL, CA

Authentikos Wealth Advisory, LLC reported $151,244,304 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-26. Its ten largest share positions make up 51.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001967054-26-000004

Period
2025-09-30
Reported value
$151M
Holdings
59
Top 10 weight
51.36%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JANZnew+251,724$9.56M
SEPWnew+269,821$8.47M
JULUnew+264,715$7.75M
XUSPnew+90,458$4.2M
OCTZnew+49,928$2.17M

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
LISTED FD TRexited-254,953-$9.11M
NVBWexited-232,738-$7.5M
OCTUexited-280,129-$7.36M
TYAreduced-154,859-$2.11M
TUAreduced-95,985-$2.1M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0001967054-26-000004, largest first. % of portfolio is the value over $151,244,304, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,261 shares; 2025Q3: 332,636 shares 332,636$10.2M6.78%+375Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,724 shares 251,724$9.56M6.32%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,377 shares; 2024Q4: not reported; 2025Q1: 241,490 shares; 2025Q2: not reported; 2025Q3: 269,821 shares 269,821$8.47M5.6%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 36,777 shares; 2025Q1: 225,914 shares; 2025Q2: 220,907 shares; 2025Q3: 216,424 shares 216,424$7.8M5.16%-4,483Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,715 shares 264,715$7.75M5.12%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,679 shares; 2025Q1: 226,796 shares; 2025Q2: 195,587 shares; 2025Q3: 194,241 shares 194,241$7.67M5.07%-1,346Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 7,598 shares; 2025Q1: 69,948 shares; 2025Q2: 64,510 shares; 2025Q3: 73,313 shares 73,313$7.42M4.9%+8,803Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,815 shares; 2025Q1: 24,807 shares; 2025Q2: 247,108 shares; 2025Q3: 219,274 shares 219,274$7.23M4.78%-27,834Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,201 shares; 2024Q4: 68,422 shares; 2025Q1: 332,137 shares; 2025Q2: 411,309 shares; 2025Q3: 315,324 shares 315,324$6.9M4.56%-95,985Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,885 shares; 2024Q4: 36,504 shares; 2025Q1: 128,300 shares; 2025Q2: 179,986 shares; 2025Q3: 187,842 shares 187,842$4.63M3.06%+7,856Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,424 shares; 2025Q2: 185,304 shares; 2025Q3: 195,072 shares 195,072$4.62M3.05%+9,768Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,699 shares; 2025Q3: 166,758 shares 166,758$4.42M2.92%-1,941Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,705 shares; 2024Q4: 169,290 shares; 2025Q1: 219,981 shares; 2025Q2: not reported; 2025Q3: 90,458 shares 90,458$4.2M2.78%newTimeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,571 shares; 2025Q2: 106,798 shares; 2025Q3: 101,745 shares 101,745$3.37M2.23%-5,053Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,633 shares; 2024Q4: 65,468 shares; 2025Q1: 89,785 shares; 2025Q2: 84,738 shares; 2025Q3: 82,422 shares 82,422$3.29M2.17%-2,316Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,704 shares; 2025Q2: 86,615 shares; 2025Q3: 78,708 shares 78,708$3.18M2.1%-7,907Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,675 shares; 2025Q3: 101,188 shares 101,188$2.8M1.85%-3,487Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,598 shares; 2025Q2: 67,333 shares; 2025Q3: 114,446 shares 114,446$2.37M1.57%+47,113Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,982 shares; 2025Q1: 3,370 shares; 2025Q2: 33,438 shares; 2025Q3: 33,768 shares 33,768$2.29M1.52%+330Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: not reported; 2025Q1: 133,399 shares; 2025Q2: 104,794 shares; 2025Q3: 81,997 shares 81,997$2.29M1.52%-22,797Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 13,603 shares; 2025Q1: 21,256 shares; 2025Q2: 9,335 shares; 2025Q3: 9,003 shares 9,003$2.29M1.52%-332Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 4,524 shares; 2025Q1: 12,928 shares; 2025Q2: 22,851 shares; 2025Q3: 22,755 shares 22,755$2.29M1.51%-96Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 8,926 shares; 2025Q1: 24,384 shares; 2025Q2: 45,904 shares; 2025Q3: 45,098 shares 45,098$2.29M1.51%-806Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: not reported; 2025Q1: 19,632 shares; 2025Q2: 26,990 shares; 2025Q3: 23,096 shares 23,096$2.21M1.46%-3,894Timeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,928 shares 49,928$2.17M1.43%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 14,793 shares; 2025Q1: 130,578 shares; 2025Q2: 97,205 shares; 2025Q3: 90,960 shares 90,960$2.17M1.43%-6,245Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 4,702 shares; 2025Q1: 16,230 shares; 2025Q2: 35,697 shares; 2025Q3: 35,090 shares 35,090$2.1M1.39%-607Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,772 shares; 2025Q1: 8,772 shares; 2025Q2: 8,772 shares; 2025Q3: 8,772 shares 8,772$2.07M1.37%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: 8,237 shares; 2025Q1: 19,316 shares; 2025Q2: 38,602 shares; 2025Q3: 38,199 shares 38,199$1.92M1.27%-403Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 3,539 shares; 2025Q1: 8,617 shares; 2025Q2: 17,418 shares; 2025Q3: 17,168 shares 17,168$1.9M1.25%-250Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,407 shares; 2025Q2: 74,330 shares; 2025Q3: 79,783 shares 79,783$1.84M1.22%+5,453Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 5,800 shares; 2025Q1: 19,983 shares; 2025Q2: 43,951 shares; 2025Q3: 43,199 shares 43,199$1.76M1.16%-752Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,608 shares; 2025Q2: 162,025 shares; 2025Q3: 90,064 shares 90,064$1.62M1.07%-71,961Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,695 shares; 2025Q3: 49,534 shares 49,534$1.16M0.77%-1,161Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,528 shares; 2024Q4: 54,780 shares; 2025Q1: 31,344 shares; 2025Q2: 64,540 shares; 2025Q3: 63,720 shares 63,720$1.15M0.76%-820Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 11,437 shares; 2025Q1: 23,889 shares; 2025Q2: 52,566 shares; 2025Q3: 51,674 shares 51,674$1.05M0.69%-892Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,684 shares 38,684$1.02M0.67%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,799 shares; 2024Q4: 146,247 shares; 2025Q1: 71,378 shares; 2025Q2: 71,926 shares; 2025Q3: 75,417 shares 75,417$966K0.64%+3,491Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,331 shares 8,331$939K0.62%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,409 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 13,243 shares 13,243$906K0.6%+9,971Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,367 shares; 2025Q2: 17,697 shares; 2025Q3: 17,522 shares 17,522$870K0.58%-175Timeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,940 shares 20,940$534K0.35%newTimeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,239 shares 19,239$507K0.34%newTimeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: not reported; 2025Q1: 24,545 shares; 2025Q2: 24,551 shares; 2025Q3: 24,508 shares 24,508$497K0.33%-43Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: not reported; 2025Q1: 15,551 shares; 2025Q2: 16,253 shares; 2025Q3: 16,905 shares 16,905$454K0.3%+652Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,864 shares; 2025Q3: 1,866 shares 1,866$454K0.3%+2Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,591 shares; 2025Q3: 9,871 shares 9,871$449K0.3%+1,280Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 13,311 shares 13,311$381K0.25%+2,584Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,562 shares; 2025Q3: 1,486 shares 1,486$378K0.25%-76Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,134 shares; 2025Q3: 13,703 shares 13,703$363K0.24%+3,569Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,376 shares; 2025Q1: 29,510 shares; 2025Q2: 1,694 shares; 2025Q3: 1,943 shares 1,943$363K0.24%+249Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,981 shares; 2025Q3: 5,152 shares 5,152$291K0.19%+1,171Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,789 shares; 2024Q4: 46,543 shares; 2025Q1: 129,272 shares; 2025Q2: 176,098 shares; 2025Q3: 21,239 shares 21,239$289K0.19%-154,859Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares 1,552$251K0.17%newTimeline
QQQTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 10,397 shares; 2025Q3: 13,005 shares 13,005$242K0.16%+2,608Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 22,857 shares; 2025Q1: 7,067 shares; 2025Q2: 6,719 shares; 2025Q3: 6,641 shares 6,641$231K0.15%-78Timeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 12,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,514 shares 10,514$194K0.13%newTimeline
YQQQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,519 shares; 2025Q3: 11,344 shares 11,344$145K0.1%-175Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,916 shares 11,916$32.5K0.02%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LISTED FD TRLISTED FD TR254,953$9.11Mshares
NVBWAIM ETF PRODUCTS TRUST232,738$7.5Mshares
OCTUAIM ETF PRODUCTS TRUST280,129$7.36Mshares
LISTED FDS TRLISTED FDS TR51,089$2.09Mshares
SPHYSPDR SERIES TRUST23,050$549Kshares
GDECFIRST TR EXCHNG TRADED FD VI8,440$297Kshares
FLJJAIM ETF PRODUCTS TRUST9,163$277Kshares
LTPZPIMCO ETF TR4,338$228Kshares

How Q3 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 0001967054-25-000004 superseded2025-11-05acceptance time not in the bulk data set
13F-HR/A 0001967054-26-000004 baserestatement2026-02-26acceptance time not in the bulk data set