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CIK: 0001967054
Total reported value
$156.7M
$156.7M
55 檔
27.6%
According to the latest 13F quarterly dataset, Authentikos Wealth Advisory, LLC managed an equity portfolio of $156.7M at the end of Q2 2025, spanning 55 distinct U.S. exchange-listed positions.
Authentikos Wealth Advisory, LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 16 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 6.76% | -3.72% | EXIT | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 6.34% | — | -3.77% | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 6.30% | -0.12% | +23.84% | |
| 4 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 5.43% | -4.50% | EXIT | |
| 5 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 5.22% | — | — | |
| 6 | SPD | Simplify US Eqty Plus Down | ETF-Other | 5.17% | -0.08% | -13.76% | |
| 7 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 5.16% | — | -2.22% | |
| 8 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 5.12% | — | — | |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 4.54% | -0.37% | -7.77% | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 3.09% | -0.15% | +40.29% | |
| 11 | CRDT | Simplify Opportunistic Inc | ETF-Other | 3.08% | — | +336.79% | |
| 12 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 3.04% | — | — | |
| 13 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.22% | — | -4.28% | |
| 14 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 2.20% | -0.06% | -5.62% | |
| 15 | SVOL | Simplify Volatility Premium | ETF-Other | 2.07% | -0.04% | +32.15% | |
| 16 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 2.07% | -0.19% | +38.13% | |
| 17 | CTA | Simplify Managed Futures St | ETF-Other | 1.95% | -0.35% | -21.44% | |
| 18 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 1.90% | -1.78% | EXIT | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.78% | -0.09% | +37.48% | |
| 20 | TYA | Simplify Intermediate Term | ETF-Other | 1.65% | +0.06% | +36.22% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.62% | -0.17% | +88.25% | |
| 22 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.60% | -0.15% | -25.56% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.60% | -0.16% | +76.76% | |
| 24 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.56% | +0.01% | +892.23% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.49% | -0.17% | +119.94% | |
| 26 | ✓ | Listed Fd Tr | Stock-Other | 1.45% | — | -2.63% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.35% | -0.15% | +99.84% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.34% | -0.14% | +102.14% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.16% | -56.08% | |
| 30 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.25% | — | +13.64% | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.24% | -0.14% | +119.94% | |
| 32 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.97% | -0.09% | +5.87% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.88% | +3.08% | — | |
| 34 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 0.82% | -0.08% | +105.91% | |
| 35 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.74% | -0.09% | +120.04% | |
| 36 | FMKT | THE Free Markets ETF | ETF-Other | 0.74% | -0.04% | — | |
| 37 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.69% | -0.45% | +0.77% | |
| 38 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.60% | — | +1.90% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | — | +122.38% | |
| 40 | STXT | Strive Total Return Bond ETF | ETF-Other | 0.34% | — | +0.02% | |
| 41 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | -0.01% | +4.51% | |
| 42 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | ETF-Tech | 0.27% | +0.13% | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | +3.65% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.07% | -1.89% | |
| 45 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.21% | -0.08% | — | |
| 46 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.21% | — | -0.13% | |
| 47 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.19% | — | +3.85% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.05% | -94.26% | |
| 49 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.18% | +0.12% | — | |
| 50 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.16% | +0.06% | — |
According to official SEC Form 13F filings, Authentikos Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $156.7M across 55 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SIXP, LISTED FD TR, TUA) accounted for 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SIXP
市值: $9.7M
Top Position Liquidated / Trimmed
XUSP
前期市值: $8.2M
During Q2 2025, Authentikos Wealth Advisory, LLC's top holdings by market value included SIXP (6.8%)、LISTED FD TR (6.3%)、TUA (6.3%). The largest single position, SIXP, represented 6.8% of total portfolio value.
In Q2 2025, Authentikos Wealth Advisory, LLC made 69 total portfolio adjustments, initiating 12 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 16 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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