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CIK: 0001967054
Total reported value
$156.7M
$156.7M
59 檔
24.6%
The Q1 2025 SEC filing reveals that Authentikos Wealth Advisory, LLC held a total portfolio value of $156.7M, covering 59 public equity positions.
During Q1 2025, Authentikos Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LISTED FD TR, XUSP, TUA) accounted for 24.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 6.89% | — | +3064.61% | |
| 2 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 6.42% | +0.01% | +29.94% | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 5.70% | -0.12% | +385.42% | |
| 4 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 5.54% | -0.18% | EXIT | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 5.54% | — | +514.28% | |
| 6 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 5.53% | -0.37% | +820.61% | |
| 7 | SPD | Simplify US Eqty Plus Down | ETF-Other | 5.48% | -0.08% | +2853.46% | |
| 8 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 5.39% | -0.24% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.16% | +56.26% | |
| 10 | CTA | Simplify Managed Futures St | ETF-Other | 3.09% | -0.35% | — | |
| 11 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.52% | -0.15% | +782.70% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.05% | +774.11% | |
| 13 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.49% | -0.15% | +251.47% | |
| 14 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 2.44% | -0.06% | +37.14% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | — | — | |
| 16 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.35% | — | — | |
| 17 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 2.12% | — | +367.88% | |
| 18 | ✓ | Listed Fd Tr | Stock-Other | 1.90% | — | — | |
| 19 | SVOL | Simplify Volatility Premium | ETF-Other | 1.74% | -0.04% | — | |
| 20 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.61% | — | +7.71% | |
| 21 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.56% | — | — | |
| 22 | ✓ | Listed Fd Tr | Stock-Other | 1.56% | — | +746.53% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.44% | -0.09% | — | |
| 24 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 1.42% | -0.19% | — | |
| 25 | TYA | Simplify Intermediate Term | ETF-Other | 1.34% | +0.06% | +177.75% | |
| 26 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.12% | — | — | |
| 27 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.05% | -0.09% | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.02% | -0.16% | +185.76% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.17% | +173.18% | |
| 30 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 0.88% | — | +112.89% | |
| 31 | CRDT | Simplify Opportunistic Inc | ETF-Other | 0.85% | — | — | |
| 32 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.85% | — | +271.39% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | -0.15% | +134.50% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.76% | -0.17% | +245.17% | |
| 35 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.75% | -0.45% | -51.19% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.14% | +143.49% | |
| 37 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.67% | — | — | |
| 38 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.63% | -0.14% | +244.53% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +3.08% | — | |
| 40 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.58% | -4.50% | EXIT | |
| 41 | RFIX | Simplify Bond Bull ETF | ETF-Other | 0.50% | — | — | |
| 42 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 0.45% | -0.08% | -42.78% | |
| 43 | STXT | Strive Total Return Bond ETF | ETF-Other | 0.39% | — | — | |
| 44 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.38% | -0.09% | +108.87% | |
| 45 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.38% | — | — | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.32% | -0.01% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | — | — | |
| 48 | ✓ | Listed Fd Tr | Stock-Other | 0.26% | — | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.26% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Authentikos Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $156.7M across 59 disclosed positions in Q1 2025.
During Q1 2025, Authentikos Wealth Advisory, LLC's top holdings by market value included LISTED FD TR (6.9%)、XUSP (6.4%)、TUA (5.7%). The largest single position, LISTED FD TR, represented 6.9% of total portfolio value.
In Q1 2025, Authentikos Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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