13F HOLDINGS REPORT
Authentikos Wealth Advisory, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001967054-25-000002
Total Value
$118.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F763 | 254,325 | $8.5M | 7.13% |
| 2 | INNOVATOR ETFS TRUST | INHD | 212,324 | $7.9M | 6.68% |
| 3 | INNOVATOR ETFS TRUST | INHD | 217,892 | $6.8M | 5.76% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H877 | 216,013 | $6.8M | 5.75% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 310,163 | $6.8M | 5.74% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 218,804 | $6.8M | 5.70% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H687 | 232,863 | $6.6M | 5.60% |
| 8 | PIMCO ETF TR | 72201R577 | 64,867 | $6.6M | 5.53% |
| 9 | APPLE INC | AAPL | 30,283 | $5.3M | 4.50% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 127,574 | $3.8M | 3.18% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 124,645 | $3.1M | 2.59% |
| 12 | ELEVATION SERIES TRUST | 210322509 | 123,567 | $3.1M | 2.58% |
| 13 | NVIDIA CORPORATION | NVDA | 28,104 | $3.0M | 2.57% |
| 14 | INNOVATOR ETFS TRUST | INHD | 86,645 | $3.0M | 2.54% |
| 15 | MICROSOFT CORP | MSFT | 7,896 | $3.0M | 2.50% |
| 16 | INNOVATOR ETFS TRUST | INHD | 108,390 | $2.9M | 2.47% |
| 17 | ISHARES TR | 46438G588 | 104,779 | $2.6M | 2.21% |
| 18 | LISTED FD TR | 53656F474 | 69,298 | $2.4M | 1.98% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 117,191 | $2.1M | 1.80% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H802 | 59,444 | $2.0M | 1.66% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H869 | 64,276 | $1.9M | 1.62% |
| 22 | LISTED FD TR | 53656F698 | 50,633 | $1.9M | 1.62% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | 60,432 | $1.8M | 1.48% |
| 24 | PIMCO ETF TR | 72201R783 | 17,354 | $1.6M | 1.37% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 117,932 | $1.6M | 1.31% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 62,411 | $1.4M | 1.15% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 61,184 | $1.3M | 1.09% |
| 28 | ELEVATION SERIES TRUST | 210322400 | 43,848 | $1.1M | 0.92% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 40,949 | $1.0M | 0.88% |
| 30 | PIMCO ETF TR | 72201R593 | 39,023 | $1.0M | 0.88% |
| 31 | ALPHABET INC | GOOG | 12,293 | $1.0M | 0.86% |
| 32 | PIMCO ETF TR | 72201R833 | 9,326 | $938,383 | 0.79% |
| 33 | PIMCO ETF TR | 72201R569 | 16,720 | $820,617 | 0.69% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H794 | 23,963 | $717,692 | 0.60% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,379 | $677,378 | 0.57% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 11,404 | $610,135 | 0.51% |
| 37 | TIDAL TR II | 88636J659 | 43,596 | $582,447 | 0.49% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 9,164 | $548,374 | 0.46% |
| 39 | WISDOMTREE TR | WT | 10,656 | $536,317 | 0.45% |
| 40 | ISHARES TR | 464288679 | 4,312 | $476,304 | 0.40% |
| 41 | EA SERIES TRUST | 02072L458 | 23,639 | $475,497 | 0.40% |
| 42 | SSGA ACTIVE ETF TR | 78467V707 | 11,281 | $458,573 | 0.39% |
| 43 | PIMCO ETF TR | 72201R585 | 15,072 | $397,147 | 0.33% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 3,842 | $359,070 | 0.30% |
| 45 | LISTED FD TR | 53656F821 | 9,735 | $334,805 | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908751 | 1,492 | $330,977 | 0.28% |
| 47 | EA SERIES TRUST | 02072L441 | 15,553 | $315,881 | 0.27% |
| 48 | INNOVATOR ETFS TRUST | INHD | 13,252 | $313,807 | 0.26% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 8,229 | $272,462 | 0.23% |
| 50 | TIDAL TR II | 88634T535 | 14,624 | $269,959 | 0.23% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H638 | 8,500 | $239,073 | 0.20% |
| 52 | INNOVATOR ETFS TRUST | INHD | 6,464 | $203,004 | 0.17% |