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Authentikos Wealth Advisory, LLC

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13F filer, CIK 1967054, MORGAN HILL, CA

Authentikos Wealth Advisory, LLC reported $151,150,419 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 46.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967054-26-000001

Period
2025-12-31
Reported value
$151M
Holdings
66
Top 10 weight
46.94%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGRTnew+151,483$3.79M
STRNnew+171,961$3.78M
SCHXnew+132,790$3.57M
ACIInew+113,732$2.91M
AAPLadded+4,356$1.18M

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
CRDTexited-195,072-$4.62M
ZSEPexited-166,758-$4.42M
BILZreduced-26,905-$2.71M
ZROZreduced-29,489-$1.89M
TUAreduced-73,507-$1.61M

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, Q4 2025

Share positions as resolved from 13F-HR 0001967054-26-000001, largest first. % of portfolio is the value over $151,150,419, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,261 shares; 2025Q3: 332,636 shares; 2025Q4: 311,531 shares 311,531$9.83M6.5%-21,105Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,724 shares; 2025Q4: 243,171 shares 243,171$9.27M6.13%-8,553Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 36,777 shares; 2025Q1: 225,914 shares; 2025Q2: 220,907 shares; 2025Q3: 216,424 shares; 2025Q4: 207,484 shares 207,484$7.65M5.06%-8,940Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,377 shares; 2024Q4: not reported; 2025Q1: 241,490 shares; 2025Q2: not reported; 2025Q3: 269,821 shares; 2025Q4: 238,879 shares 238,879$7.62M5.04%-30,942Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,715 shares; 2025Q4: 254,426 shares 254,426$7.56M5%-10,289Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,679 shares; 2025Q1: 226,796 shares; 2025Q2: 195,587 shares; 2025Q3: 194,241 shares; 2025Q4: 190,625 shares 190,625$7.48M4.95%-3,616Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,815 shares; 2025Q1: 24,807 shares; 2025Q2: 247,108 shares; 2025Q3: 219,274 shares; 2025Q4: 210,153 shares 210,153$7.13M4.72%-9,121Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,201 shares; 2024Q4: 68,422 shares; 2025Q1: 332,137 shares; 2025Q2: 411,309 shares; 2025Q3: 315,324 shares; 2025Q4: 241,817 shares 241,817$5.3M3.5%-73,507Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 7,598 shares; 2025Q1: 69,948 shares; 2025Q2: 64,510 shares; 2025Q3: 73,313 shares; 2025Q4: 46,408 shares 46,408$4.68M3.09%-26,905Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,885 shares; 2024Q4: 36,504 shares; 2025Q1: 128,300 shares; 2025Q2: 179,986 shares; 2025Q3: 187,842 shares; 2025Q4: 185,073 shares 185,073$4.44M2.93%-2,769Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,705 shares; 2024Q4: 169,290 shares; 2025Q1: 219,981 shares; 2025Q2: not reported; 2025Q3: 90,458 shares; 2025Q4: 86,067 shares 86,067$4.09M2.7%-4,391Timeline
SGRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,483 shares 151,483$3.79M2.51%newTimeline
STRNTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,961 shares 171,961$3.78M2.5%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 13,603 shares; 2025Q1: 21,256 shares; 2025Q2: 9,335 shares; 2025Q3: 9,003 shares; 2025Q4: 13,359 shares 13,359$3.63M2.4%+4,356Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,790 shares 132,790$3.57M2.36%newTimeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,571 shares; 2025Q2: 106,798 shares; 2025Q3: 101,745 shares; 2025Q4: 95,721 shares 95,721$3.28M2.17%-6,024Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,633 shares; 2024Q4: 65,468 shares; 2025Q1: 89,785 shares; 2025Q2: 84,738 shares; 2025Q3: 82,422 shares; 2025Q4: 78,401 shares 78,401$3.26M2.16%-4,021Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,732 shares 113,732$2.91M1.93%newTimeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,704 shares; 2025Q2: 86,615 shares; 2025Q3: 78,708 shares; 2025Q4: 67,064 shares 67,064$2.79M1.85%-11,644Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,675 shares; 2025Q3: 101,188 shares; 2025Q4: 96,823 shares 96,823$2.72M1.8%-4,365Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,772 shares; 2025Q1: 8,772 shares; 2025Q2: 8,772 shares; 2025Q3: 8,772 shares; 2025Q4: 8,772 shares 8,772$2.42M1.6%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: not reported; 2025Q1: 133,399 shares; 2025Q2: 104,794 shares; 2025Q3: 81,997 shares; 2025Q4: 84,963 shares 84,963$2.32M1.53%+2,966Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 14,793 shares; 2025Q1: 130,578 shares; 2025Q2: 97,205 shares; 2025Q3: 90,960 shares; 2025Q4: 95,250 shares 95,250$2.26M1.49%+4,290Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 4,524 shares; 2025Q1: 12,928 shares; 2025Q2: 22,851 shares; 2025Q3: 22,755 shares; 2025Q4: 21,235 shares 21,235$2.13M1.41%-1,520Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 8,926 shares; 2025Q1: 24,384 shares; 2025Q2: 45,904 shares; 2025Q3: 45,098 shares; 2025Q4: 41,206 shares 41,206$2.08M1.38%-3,892Timeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,928 shares; 2025Q4: 48,267 shares 48,267$2.05M1.36%-1,661Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,695 shares; 2025Q3: 49,534 shares; 2025Q4: 95,190 shares 95,190$2.05M1.36%+45,656Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 4,702 shares; 2025Q1: 16,230 shares; 2025Q2: 35,697 shares; 2025Q3: 35,090 shares; 2025Q4: 32,089 shares 32,089$1.92M1.27%-3,001Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: 8,237 shares; 2025Q1: 19,316 shares; 2025Q2: 38,602 shares; 2025Q3: 38,199 shares; 2025Q4: 35,091 shares 35,091$1.77M1.17%-3,108Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: not reported; 2025Q1: 19,632 shares; 2025Q2: 26,990 shares; 2025Q3: 23,096 shares; 2025Q4: 18,467 shares 18,467$1.75M1.16%-4,629Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 3,539 shares; 2025Q1: 8,617 shares; 2025Q2: 17,418 shares; 2025Q3: 17,168 shares; 2025Q4: 15,774 shares 15,774$1.74M1.15%-1,394Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 5,800 shares; 2025Q1: 19,983 shares; 2025Q2: 43,951 shares; 2025Q3: 43,199 shares; 2025Q4: 39,535 shares 39,535$1.6M1.06%-3,664Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,598 shares; 2025Q2: 67,333 shares; 2025Q3: 114,446 shares; 2025Q4: 71,215 shares 71,215$1.47M0.98%-43,231Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,050 shares 81,050$1.16M0.77%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,608 shares; 2025Q2: 162,025 shares; 2025Q3: 90,064 shares; 2025Q4: 65,040 shares 65,040$1.14M0.76%-25,024Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,684 shares; 2025Q4: 41,432 shares 41,432$1.08M0.72%+2,748Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,407 shares; 2025Q2: 74,330 shares; 2025Q3: 79,783 shares; 2025Q4: 48,310 shares 48,310$1.08M0.71%-31,473Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,316 shares 39,316$1.07M0.71%newTimeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,528 shares; 2024Q4: 54,780 shares; 2025Q1: 31,344 shares; 2025Q2: 64,540 shares; 2025Q3: 63,720 shares; 2025Q4: 58,773 shares 58,773$1.06M0.7%-4,947Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,409 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 13,243 shares; 2025Q4: 13,243 shares 13,243$1.02M0.67%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,331 shares; 2025Q4: 8,331 shares 8,331$1M0.66%0Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,151 shares 36,151$964K0.64%newTimeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 11,437 shares; 2025Q1: 23,889 shares; 2025Q2: 52,566 shares; 2025Q3: 51,674 shares; 2025Q4: 47,418 shares 47,418$960K0.63%-4,256Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,799 shares; 2024Q4: 146,247 shares; 2025Q1: 71,378 shares; 2025Q2: 71,926 shares; 2025Q3: 75,417 shares; 2025Q4: 88,451 shares 88,451$883K0.58%+13,034Timeline
QBFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,137 shares 40,137$860K0.57%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,828 shares 20,828$812K0.54%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,864 shares; 2025Q3: 1,866 shares; 2025Q4: 2,006 shares 2,006$628K0.42%+140Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,682 shares 27,682$626K0.41%newTimeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,591 shares; 2025Q3: 9,871 shares; 2025Q4: 12,801 shares 12,801$610K0.4%+2,930Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,376 shares; 2025Q1: 29,510 shares; 2025Q2: 1,694 shares; 2025Q3: 1,943 shares; 2025Q4: 3,045 shares 3,045$568K0.38%+1,102Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,239 shares; 2025Q4: 20,899 shares 20,899$556K0.37%+1,660Timeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,940 shares; 2025Q4: 18,830 shares 18,830$484K0.32%-2,110Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: not reported; 2025Q1: 15,551 shares; 2025Q2: 16,253 shares; 2025Q3: 16,905 shares; 2025Q4: 16,769 shares 16,769$447K0.3%-136Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,995 shares 1,995$427K0.28%+443Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 13,311 shares; 2025Q4: 14,964 shares 14,964$426K0.28%+1,653Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,562 shares; 2025Q3: 1,486 shares; 2025Q4: 1,468 shares 1,468$379K0.25%-18Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,134 shares; 2025Q3: 13,703 shares; 2025Q4: 13,568 shares 13,568$352K0.23%-135Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,981 shares; 2025Q3: 5,152 shares; 2025Q4: 5,606 shares 5,606$333K0.22%+454Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 90,887 shares; 2025Q1: 224,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,960 shares 7,960$276K0.18%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,982 shares; 2025Q1: 3,370 shares; 2025Q2: 33,438 shares; 2025Q3: 33,768 shares; 2025Q4: 4,279 shares 4,279$275K0.18%-29,489Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares 778$269K0.18%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,789 shares; 2024Q4: 46,543 shares; 2025Q1: 129,272 shares; 2025Q2: 176,098 shares; 2025Q3: 21,239 shares; 2025Q4: 19,928 shares 19,928$269K0.18%-1,311Timeline
QQQTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 10,397 shares; 2025Q3: 13,005 shares; 2025Q4: 14,244 shares 14,244$248K0.16%+1,239Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329 shares 329$224K0.15%newTimeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 12,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,514 shares; 2025Q4: 12,014 shares 12,014$210K0.14%+1,500Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,997 shares 10,997$90.1K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRDTSIMPLIFY EXCHANGE TRADED FUN195,072$4.62Mshares
ZSEPINNOVATOR ETFS TRUST166,758$4.42Mshares
PMBSPIMCO ETF TR17,522$870Kshares
STXTEA SERIES TRUST24,508$497Kshares
PSTPINNOVATOR ETFS TRUST6,641$231Kshares
YQQQTIDAL TRUST II11,344$145Kshares
TIDAL TRUST IITIDAL TRUST II11,916$32.5Kshares

How Q4 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 0001967054-26-000001 base2026-02-06acceptance time not in the bulk data set