13F COMBINATION REPORT

Authentikos Wealth Advisory, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001967054-26-000001

Total Value

$151.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AIM ETF PRODUCTS TRUST	00888H661	311,531	$9.8M	6.50%
2	ELEVATION SERIES TRUST	210322681	243,171	$9.3M	6.13%
3	INNOVATOR ETFS TRUST	INHD	207,484	$7.6M	5.06%
4	AIM ETF PRODUCTS TRUST	00888H687	238,879	$7.6M	5.04%
5	AIM ETF PRODUCTS TRUST	00888H570	254,426	$7.6M	5.00%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N202	190,625	$7.5M	4.95%
7	AIM ETF PRODUCTS TRUST	00888H794	210,153	$7.1M	4.72%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N657	241,817	$5.3M	3.50%
9	PIMCO ETF TR	72201R577	46,408	$4.7M	3.09%
10	ELEVATION SERIES TRUST	210322509	185,073	$4.4M	2.93%
11	INNOVATOR ETFS TRUST	INHD	86,067	$4.1M	2.70%
12	TIDAL TRUST I	886365105	151,483	$3.8M	2.51%
13	TIDAL TRUST I	886364116	171,961	$3.8M	2.50%
14	APPLE INC	AAPL	13,359	$3.6M	2.40%
15	SCHWAB STRATEGIC TR	808524201	132,790	$3.6M	2.36%
16	INNOVATOR ETFS TRUST	INHD	95,721	$3.3M	2.17%
17	INNOVATOR ETFS TRUST	INHD	78,401	$3.3M	2.16%
18	INNOVATOR ETFS TRUST	INHD	113,732	$2.9M	1.93%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N426	67,064	$2.8M	1.85%
20	AIM ETF PRODUCTS TRUST	00888H513	96,823	$2.7M	1.80%
21	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,772	$2.4M	1.60%
22	SIMPLIFY EXCHANGE TRADED FUN	82889N699	84,963	$2.3M	1.53%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N640	95,250	$2.3M	1.49%
24	PIMCO ETF TR	72201R833	21,235	$2.1M	1.41%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	41,206	$2.1M	1.38%
26	ELEVATION SERIES TRUST	210322780	48,267	$2.1M	1.36%
27	TIDAL TRUST I	886364140	95,190	$2.1M	1.36%
28	FIRST TR EXCHANGE TRADED FD	33739Q408	32,089	$1.9M	1.27%
29	WISDOMTREE TR	WT	35,091	$1.8M	1.17%
30	PIMCO ETF TR	72201R783	18,467	$1.8M	1.16%
31	ISHARES TR	464288679	15,774	$1.7M	1.15%
32	SSGA ACTIVE ETF TR	78467V707	39,535	$1.6M	1.06%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N723	71,215	$1.5M	0.98%
34	SIMPLIFY EXCHANGE TRADED FUN	82889N673	81,050	$1.2M	0.77%
35	SIMPLIFY EXCHANGE TRADED FUN	82889N863	65,040	$1.1M	0.76%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N335	41,432	$1.1M	0.72%
37	SIMPLIFY EXCHANGE TRADED FUN	82889N632	48,310	$1.1M	0.71%
38	SIMPLIFY EXCHANGE TRADED FUN	82889N368	39,316	$1.1M	0.71%
39	TIDAL TRUST II	88634T535	58,773	$1.1M	0.70%
40	CISCO SYS INC	CSCO	13,243	$1.0M	0.67%
41	EXXON MOBIL CORP	XOM	8,331	$1.0M	0.66%
42	INNOVATOR ETFS TRUST	INHD	36,151	$964,310	0.64%
43	EA SERIES TRUST	02072L441	47,418	$959,740	0.63%
44	TIDAL TRUST II	88636J659	88,451	$882,737	0.58%
45	INNOVATOR ETFS TRUST	INHD	40,137	$859,514	0.57%
46	AIM ETF PRODUCTS TRUST	00888H505	20,828	$812,292	0.54%
47	ALPHABET INC	GOOG	2,006	$627,756	0.42%
48	TIDAL TRUST I	886364660	27,682	$626,405	0.41%
49	ELEVATION SERIES TRUST	210322756	12,801	$610,060	0.40%
50	NVIDIA CORPORATION	NVDA	3,045	$567,954	0.38%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N459	20,899	$556,465	0.37%
52	AIM ETF PRODUCTS TRUST	00888H448	18,830	$483,991	0.32%
53	PIMCO ETF TR	72201R585	16,769	$447,398	0.30%
54	ADVANCED MICRO DEVICES INC	AMD	1,995	$427,249	0.28%
55	SSGA ACTIVE TR	78470P846	14,964	$425,590	0.28%
56	VANGUARD INDEX FDS	922908751	1,468	$378,587	0.25%
57	ELEVATION SERIES TRUST	210322608	13,568	$352,372	0.23%
58	TIDAL TRUST II	88636R818	5,606	$333,310	0.22%
59	AIM ETF PRODUCTS TRUST	00888H877	7,960	$276,451	0.18%
60	PIMCO ETF TR	72201R882	4,279	$274,926	0.18%
61	BROADCOM INC	AVGO	778	$269,276	0.18%
62	SIMPLIFY EXCHANGE TRADED FUN	82889N798	19,928	$269,025	0.18%
63	TIDAL TRUST II	88636J576	14,244	$248,307	0.16%
64	SPDR SP 500 ETF TR	SPY	329	$224,028	0.15%
65	TIDAL TRUST II	88636J568	12,014	$210,133	0.14%
66	ELEVATION SERIES TRUST	210322673	10,997	$90,068	0.06%