Institutional Manager · CIK 0001967054

Authentikos Wealth Advisory, LLC

MORGAN HILL, CA · File #028-23170

Latest AUM

$151.2M

Positions

Top-10 Concentration

54.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	SIMPLIFY EXCHANGE TRADED FUN	82889N558	-195,072	-$4.6M	$0
EXITED	INNOVATOR ETFS TRUST	45784N106	-166,758	-$4.4M	$0
NEW	TIDAL TRUST I	886365105	+151,483	+$3.8M	$0
NEW	TIDAL TRUST I	886364116	+171,961	+$3.8M	$0
NEW	SCHWAB STRATEGIC TR	808524201	+132,790	+$3.6M	$0
NEW	INNOVATOR ETFS TRUST	INHD	+113,732	+$2.9M	$0
REDUCE	PIMCO ETF TR	72201R577	-26,905	-$2.7M	-$31,150
REDUCE	PIMCO ETF TR	72201R882	-29,489	-$1.9M	-$125,270
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N657	-73,507	-$1.6M	+$10,418
ADD	APPLE INC	AAPL	+4,356	+$1.2M	+$155,121

Sector Allocation

Materials

15.2%$23.0M

Technology

3.9%$5.9M

Consumer Discretionary

1.6%$2.4M

Financials

1.2%$1.8M

Energy

0.7%$1.0M

Filing History

Feb 26, 202613F COMBINATION REPORT (Amended)Q/E Dec 202559 pos · $128.0M
Feb 26, 202613F COMBINATION REPORT (Amended)Q/E Dec 202555 pos · $143.7M
Feb 26, 202613F COMBINATION REPORT (Amended)Q/E Dec 202559 pos · $151.2M
Feb 6, 202613F COMBINATION REPORTQ/E Dec 202566 pos · $151.2M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202559 pos · $151.2M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202550 pos · $131.8M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202552 pos · $118.7M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $101.2M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024151 pos · $103.8M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202439 pos · $103.3M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202464 pos · $99.5M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023654 pos · $103.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	LISTED FD TR	53656F763	264,941	$8.8M	7.01%
2	INNOVATOR ETFS TRUST	INHD	219,981	$8.2M	6.53%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N657	332,137	$7.3M	5.80%
4	AIM ETF PRODUCTS TRUST	00888H877	224,701	$7.1M	5.64%
5	INNOVATOR ETFS TRUST	INHD	225,914	$7.1M	5.64%
6	PIMCO ETF TR	72201R577	69,948	$7.1M	5.63%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N202	226,796	$7.0M	5.58%
8	AIM ETF PRODUCTS TRUST	00888H687	241,490	$6.9M	5.48%
9	APPLE INC	AAPL	21,256	$4.7M	3.75%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N699	133,399	$3.9M	3.14%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N640	130,578	$3.2M	2.56%
12	NVIDIA CORPORATION	NVDA	29,510	$3.2M	2.54%
13	ELEVATION SERIES TRUST	210322509	128,300	$3.2M	2.53%
14	INNOVATOR ETFS TRUST	INHD	89,785	$3.1M	2.48%
15	MICROSOFT CORP	MSFT	8,161	$3.1M	2.43%
16	INNOVATOR ETFS TRUST	INHD	111,571	$3.0M	2.39%
17	ISHARES TR	46438G588	108,477	$2.7M	2.16%
18	LISTED FD TR	53656F474	71,570	$2.4M	1.93%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N863	122,608	$2.2M	1.77%
20	AIM ETF PRODUCTS TRUST	00888H802	61,965	$2.1M	1.64%