13F COMBINATION REPORT (Amended)
Authentikos Wealth Advisory, LLC
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001967054-26-000003
Total Value
$143.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H661 | 332,261 | $9.7M | 6.76% |
| 2 | LISTED FDS TR | 53656F763 | 254,953 | $9.1M | 6.34% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 411,309 | $9.1M | 6.30% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H794 | 247,108 | $7.8M | 5.43% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H844 | 232,738 | $7.5M | 5.22% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 195,587 | $7.4M | 5.17% |
| 7 | INNOVATOR ETFS TRUST | INHD | 220,907 | $7.4M | 5.16% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H547 | 280,129 | $7.4M | 5.12% |
| 9 | PIMCO ETF TR | 72201R577 | 64,510 | $6.5M | 4.54% |
| 10 | ELEVATION SERIES TRUST | 210322509 | 179,986 | $4.4M | 3.09% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 185,304 | $4.4M | 3.08% |
| 12 | INNOVATOR ETFS TRUST | INHD | 168,699 | $4.4M | 3.04% |
| 13 | INNOVATOR ETFS TRUST | INHD | 106,798 | $3.2M | 2.22% |
| 14 | INNOVATOR ETFS TRUST | INHD | 84,738 | $3.2M | 2.20% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 162,025 | $3.0M | 2.07% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | 86,615 | $3.0M | 2.07% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 104,794 | $2.8M | 1.95% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H513 | 104,675 | $2.7M | 1.90% |
| 19 | PIMCO ETF TR | 72201R783 | 26,990 | $2.6M | 1.78% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 176,098 | $2.4M | 1.65% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,904 | $2.3M | 1.62% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 97,205 | $2.3M | 1.60% |
| 23 | PIMCO ETF TR | 72201R833 | 22,851 | $2.3M | 1.60% |
| 24 | PIMCO ETF TR | 72201R882 | 33,438 | $2.2M | 1.56% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 35,697 | $2.1M | 1.49% |
| 26 | LISTED FDS TR | 53656F698 | 51,089 | $2.1M | 1.45% |
| 27 | WISDOMTREE TR | WT | 38,602 | $1.9M | 1.35% |
| 28 | ISHARES TR | 464288679 | 17,418 | $1.9M | 1.34% |
| 29 | APPLE INC | AAPL | 9,335 | $1.9M | 1.33% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 74,330 | $1.8M | 1.25% |
| 31 | SSGA ACTIVE ETF TR | 78467V707 | 43,951 | $1.8M | 1.24% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 67,333 | $1.4M | 0.97% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,772 | $1.3M | 0.88% |
| 34 | TIDAL TR II | 88634T535 | 64,540 | $1.2M | 0.82% |
| 35 | EA SERIES TRUST | 02072L441 | 52,566 | $1.1M | 0.74% |
| 36 | TIDAL TRUST I | 886364140 | 50,695 | $1.1M | 0.74% |
| 37 | TIDAL TR II | 88636J659 | 71,926 | $989,708 | 0.69% |
| 38 | PIMCO ETF TR | 72201R569 | 17,697 | $868,036 | 0.60% |
| 39 | SPDR SERIES TRUST | 78468R606 | 23,050 | $548,590 | 0.38% |
| 40 | EA SERIES TRUST | 02072L458 | 24,551 | $495,247 | 0.34% |
| 41 | PIMCO ETF TR | 72201R585 | 16,253 | $431,355 | 0.30% |
| 42 | ELEVATION SERIES TRUST | 210322756 | 8,591 | $384,265 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,562 | $370,060 | 0.26% |
| 44 | ALPHABET INC | GOOG | 1,864 | $328,493 | 0.23% |
| 45 | SSGA ACTIVE TR | 78470P846 | 10,727 | $306,693 | 0.21% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 8,440 | $296,716 | 0.21% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H638 | 9,163 | $277,395 | 0.19% |
| 48 | NVIDIA CORPORATION | NVDA | 1,694 | $267,635 | 0.19% |
| 49 | ELEVATION SERIES TRUST | 210322608 | 10,134 | $256,067 | 0.18% |
| 50 | PIMCO ETF TR | 72201R304 | 4,338 | $227,615 | 0.16% |
| 51 | CISCO SYS INC | CSCO | 3,272 | $227,011 | 0.16% |
| 52 | INNOVATOR ETFS TRUST | INHD | 6,719 | $224,235 | 0.16% |
| 53 | TIDAL TR II | 88636R818 | 3,981 | $209,184 | 0.15% |
| 54 | TIDAL TR II | 88636J576 | 10,397 | $188,610 | 0.13% |
| 55 | TIDAL TR II | 88636J451 | 11,519 | $163,912 | 0.11% |