13F HOLDINGS REPORT
Authentikos Wealth Advisory, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002043986-25-000004
Total Value
$131.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H661 | 323,148 | $9.5M | 7.17% |
| 2 | LISTED FDS TR | 53656F763 | 246,995 | $8.8M | 6.69% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 384,444 | $8.5M | 6.43% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H794 | 238,400 | $7.5M | 5.72% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H844 | 226,317 | $7.3M | 5.53% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 190,147 | $7.2M | 5.49% |
| 7 | INNOVATOR ETFS TRUST | INHD | 214,927 | $7.2M | 5.48% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H547 | 271,467 | $7.1M | 5.41% |
| 9 | PIMCO ETF TR | 72201R577 | 58,723 | $5.9M | 4.51% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 180,473 | $4.3M | 3.27% |
| 11 | ELEVATION SERIES TRUST | 210322509 | 173,955 | $4.3M | 3.26% |
| 12 | INNOVATOR ETFS TRUST | INHD | 152,509 | $3.9M | 3.00% |
| 13 | INNOVATOR ETFS TRUST | INHD | 104,414 | $3.1M | 2.36% |
| 14 | INNOVATOR ETFS TRUST | INHD | 82,332 | $3.1M | 2.34% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | 84,253 | $2.9M | 2.20% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 150,819 | $2.8M | 2.10% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H513 | 101,611 | $2.6M | 2.01% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 97,459 | $2.6M | 1.98% |
| 19 | APPLE INC | AAPL | 18,679 | $2.5M | 1.93% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 162,359 | $2.2M | 1.66% |
| 21 | PIMCO ETF TR | 72201R783 | 22,721 | $2.2M | 1.64% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 90,780 | $2.1M | 1.63% |
| 23 | PIMCO ETF TR | 72201R882 | 31,791 | $2.1M | 1.62% |
| 24 | LISTED FDS TR | 53656F698 | 49,662 | $2.0M | 1.54% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 68,934 | $1.7M | 1.27% |
| 26 | PIMCO ETF TR | 72201R833 | 16,496 | $1.7M | 1.26% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,799 | $1.5M | 1.11% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,503 | $1.4M | 1.07% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 65,110 | $1.3M | 1.02% |
| 30 | WISDOMTREE TR | WT | 24,651 | $1.2M | 0.94% |
| 31 | SSGA ACTIVE ETF TR | 78467V707 | 28,930 | $1.2M | 0.89% |
| 32 | ISHARES TR | 464288679 | 10,615 | $1.2M | 0.89% |
| 33 | ALPHABET INC | GOOG | 12,309 | $1.1M | 0.85% |
| 34 | TIDAL TRUST I | 886364140 | 49,215 | $1.0M | 0.78% |
| 35 | PIMCO ETF TR | 72201R569 | 17,149 | $841,157 | 0.64% |
| 36 | EA SERIES TRUST | 02072L441 | 36,716 | $746,069 | 0.57% |
| 37 | TIDAL TR II | 88634T535 | 39,142 | $714,318 | 0.54% |
| 38 | TIDAL TR II | 88636J659 | 44,463 | $611,817 | 0.46% |
| 39 | EA SERIES TRUST | 02072L458 | 23,725 | $478,585 | 0.36% |
| 40 | PIMCO ETF TR | 72201R585 | 15,130 | $401,550 | 0.30% |
| 41 | ELEVATION SERIES TRUST | 210322756 | 8,508 | $380,552 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,546 | $366,506 | 0.28% |
| 43 | SPDR SERIES TRUST | 78468R606 | 15,137 | $360,261 | 0.27% |
| 44 | SSGA ACTIVE TR | 78470P846 | 10,059 | $287,594 | 0.22% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,924 | $278,575 | 0.21% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H638 | 8,514 | $257,747 | 0.20% |
| 47 | ELEVATION SERIES TRUST | 210322608 | 9,422 | $238,076 | 0.18% |
| 48 | NVIDIA CORPORATION | NVDA | 1,392 | $219,858 | 0.17% |
| 49 | INNOVATOR ETFS TRUST | INHD | 6,211 | $207,282 | 0.16% |
| 50 | TIDAL TR II | 88636J451 | 10,787 | $153,496 | 0.12% |