13F COMBINATION REPORT (Amended)

Authentikos Wealth Advisory, LLC

Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001967054-26-000004

Total Value

$151.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (59)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AIM ETF PRODUCTS TRUST	00888H661	332,636	$10.2M	6.78%
2	ELEVATION SERIES TRUST	210322681	251,724	$9.6M	6.32%
3	AIM ETF PRODUCTS TRUST	00888H687	269,821	$8.5M	5.60%
4	INNOVATOR ETFS TRUST	INHD	216,424	$7.8M	5.16%
5	AIM ETF PRODUCTS TRUST	00888H570	264,715	$7.7M	5.12%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N202	194,241	$7.7M	5.07%
7	PIMCO ETF TR	72201R577	73,313	$7.4M	4.90%
8	AIM ETF PRODUCTS TRUST	00888H794	219,274	$7.2M	4.78%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N657	315,324	$6.9M	4.56%
10	ELEVATION SERIES TRUST	210322509	187,842	$4.6M	3.06%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N558	195,072	$4.6M	3.05%
12	INNOVATOR ETFS TRUST	INHD	166,758	$4.4M	2.92%
13	INNOVATOR ETFS TRUST	INHD	90,458	$4.2M	2.78%
14	INNOVATOR ETFS TRUST	INHD	101,745	$3.4M	2.23%
15	INNOVATOR ETFS TRUST	INHD	82,422	$3.3M	2.17%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N426	78,708	$3.2M	2.10%
17	AIM ETF PRODUCTS TRUST	00888H513	101,188	$2.8M	1.85%
18	SIMPLIFY EXCHANGE TRADED FUN	82889N723	114,446	$2.4M	1.57%
19	PIMCO ETF TR	72201R882	33,768	$2.3M	1.52%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N699	81,997	$2.3M	1.52%
21	APPLE INC	AAPL	9,003	$2.3M	1.52%
22	PIMCO ETF TR	72201R833	22,755	$2.3M	1.51%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	45,098	$2.3M	1.51%
24	PIMCO ETF TR	72201R783	23,096	$2.2M	1.46%
25	ELEVATION SERIES TRUST	210322780	49,928	$2.2M	1.43%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N640	90,960	$2.2M	1.43%
27	FIRST TR EXCHANGETRADED FD	33739Q408	35,090	$2.1M	1.39%
28	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,772	$2.1M	1.37%
29	WISDOMTREE TR	WT	38,199	$1.9M	1.27%
30	ISHARES TR	464288679	17,168	$1.9M	1.25%
31	SIMPLIFY EXCHANGE TRADED FUN	82889N632	79,783	$1.8M	1.22%
32	SSGA ACTIVE ETF TR	78467V707	43,199	$1.8M	1.16%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N863	90,064	$1.6M	1.07%
34	TIDAL TRUST I	886364140	49,534	$1.2M	0.77%
35	TIDAL TRUST II	88634T535	63,720	$1.1M	0.76%
36	EA SERIES TRUST	02072L441	51,674	$1.0M	0.69%
37	SIMPLIFY EXCHANGE TRADED FUN	82889N335	38,684	$1.0M	0.67%
38	TIDAL TRUST II	88636J659	75,417	$966,091	0.64%
39	EXXON MOBIL CORP	XOM	8,331	$939,356	0.62%
40	CISCO SYS INC	CSCO	13,243	$906,107	0.60%
41	PIMCO ETF TR	72201R569	17,522	$870,094	0.58%
42	AIM ETF PRODUCTS TRUST	00888H448	20,940	$533,980	0.35%
43	SIMPLIFY EXCHANGE TRADED FUN	82889N459	19,239	$507,175	0.34%
44	EA SERIES TRUST	02072L458	24,508	$497,010	0.33%
45	PIMCO ETF TR	72201R585	16,905	$453,730	0.30%
46	ALPHABET INC	GOOG	1,866	$453,530	0.30%
47	ELEVATION SERIES TRUST	210322756	9,871	$449,203	0.30%
48	SSGA ACTIVE TR	78470P846	13,311	$381,372	0.25%
49	VANGUARD INDEX FDS	922908751	1,486	$377,863	0.25%
50	ELEVATION SERIES TRUST	210322608	13,703	$363,267	0.24%
51	NVIDIA CORPORATION	NVDA	1,943	$362,587	0.24%
52	TIDAL TRUST II	88636R818	5,152	$290,709	0.19%
53	SIMPLIFY EXCHANGE TRADED FUN	82889N798	21,239	$289,063	0.19%
54	ADVANCED MICRO DEVICES INC	AMD	1,552	$251,098	0.17%
55	TIDAL TRUST II	88636J576	13,005	$241,512	0.16%
56	INNOVATOR ETFS TRUST	INHD	6,641	$230,975	0.15%
57	TIDAL TRUST II	88636J568	10,514	$194,195	0.13%
58	TIDAL TRUST II	88636J451	11,344	$144,804	0.10%
59	TIDAL TRUST II	88636J477	11,916	$32,531	0.02%