13F COMBINATION REPORT (Amended)
Authentikos Wealth Advisory, LLC
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001967054-26-000002
Total Value
$128.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F763 | 264,941 | $8.8M | 6.89% |
| 2 | INNOVATOR ETFS TRUST | INHD | 219,981 | $8.2M | 6.42% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 332,137 | $7.3M | 5.70% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H877 | 224,701 | $7.1M | 5.54% |
| 5 | INNOVATOR ETFS TRUST | INHD | 225,914 | $7.1M | 5.54% |
| 6 | PIMCO ETF TR | 72201R577 | 69,948 | $7.1M | 5.53% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 226,796 | $7.0M | 5.48% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H687 | 241,490 | $6.9M | 5.39% |
| 9 | APPLE INC | AAPL | 21,256 | $4.7M | 3.69% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 133,399 | $3.9M | 3.09% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 130,578 | $3.2M | 2.52% |
| 12 | NVIDIA CORPORATION | NVDA | 29,510 | $3.2M | 2.50% |
| 13 | ELEVATION SERIES TRUST | 210322509 | 128,300 | $3.2M | 2.49% |
| 14 | INNOVATOR ETFS TRUST | INHD | 89,785 | $3.1M | 2.44% |
| 15 | MICROSOFT CORP | MSFT | 8,161 | $3.1M | 2.39% |
| 16 | INNOVATOR ETFS TRUST | INHD | 111,571 | $3.0M | 2.35% |
| 17 | ISHARES TR | 46438G588 | 108,477 | $2.7M | 2.12% |
| 18 | LISTED FD TR | 53656F474 | 71,570 | $2.4M | 1.90% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 122,608 | $2.2M | 1.74% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H802 | 61,965 | $2.1M | 1.61% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H869 | 66,613 | $2.0M | 1.56% |
| 22 | LISTED FD TR | 53656F698 | 52,468 | $2.0M | 1.56% |
| 23 | PIMCO ETF TR | 72201R783 | 19,632 | $1.8M | 1.44% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | 62,704 | $1.8M | 1.42% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 129,272 | $1.7M | 1.34% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 65,407 | $1.4M | 1.12% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 63,598 | $1.3M | 1.05% |
| 28 | PIMCO ETF TR | 72201R833 | 12,928 | $1.3M | 1.02% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,384 | $1.2M | 0.96% |
| 30 | ELEVATION SERIES TRUST | 210322400 | 45,525 | $1.1M | 0.88% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 42,424 | $1.1M | 0.85% |
| 32 | PIMCO ETF TR | 72201R593 | 40,437 | $1.1M | 0.85% |
| 33 | WISDOMTREE TR | WT | 19,316 | $972,174 | 0.76% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,230 | $971,203 | 0.76% |
| 35 | TIDAL TR II | 88636J659 | 71,378 | $953,614 | 0.75% |
| 36 | ISHARES TR | 464288679 | 8,617 | $951,834 | 0.74% |
| 37 | PIMCO ETF TR | 72201R569 | 17,367 | $852,372 | 0.67% |
| 38 | SSGA ACTIVE ETF TR | 78467V707 | 19,983 | $812,309 | 0.63% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,772 | $745,181 | 0.58% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H794 | 24,807 | $742,970 | 0.58% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 11,934 | $638,489 | 0.50% |
| 42 | TIDAL TR II | 88634T535 | 31,344 | $578,610 | 0.45% |
| 43 | EA SERIES TRUST | 02072L458 | 24,545 | $493,721 | 0.39% |
| 44 | EA SERIES TRUST | 02072L441 | 23,889 | $485,186 | 0.38% |
| 45 | INNOVATOR ETFS TRUST | INHD | 20,365 | $482,243 | 0.38% |
| 46 | PIMCO ETF TR | 72201R585 | 15,551 | $409,769 | 0.32% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 3,815 | $356,547 | 0.28% |
| 48 | LISTED FD TR | 53656F821 | 9,822 | $337,797 | 0.26% |
| 49 | INTUIT | INTU | 546 | $335,239 | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,507 | $334,081 | 0.26% |
| 51 | ALPHABET INC | GOOG | 1,900 | $293,816 | 0.23% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 8,451 | $279,813 | 0.22% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H638 | 8,823 | $248,157 | 0.19% |
| 54 | SPDR SER TR | 78468R606 | 10,365 | $242,748 | 0.19% |
| 55 | TIDAL ETF TR | 886364280 | 12,891 | $242,098 | 0.19% |
| 56 | PIMCO ETF TR | 72201R882 | 3,370 | $241,393 | 0.19% |
| 57 | INNOVATOR ETFS TRUST | INHD | 7,067 | $221,941 | 0.17% |
| 58 | CISCO SYS INC | CSCO | 3,272 | $201,915 | 0.16% |
| 59 | TIDAL TR II | 88636J576 | 10,350 | $172,121 | 0.13% |