Institutions / Authentikos Wealth Advisory, LLC

Authentikos Wealth Advisory, LLC

CIK 1967054 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$151.15M
Positions
66
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$151.15M-0.1%
$151.24M$139.61M$127.97MQ1 '25Q2 '25Q3 '25Q4 '25

Positions

66+11.9%
666155Q1 '25Q2 '25Q3 '25Q4 '25

Top holdings

CompanyClassValueShares% of portfolio
Aim ETF Products Trustโ€”$9.83M311,5316.5%
Elevation Series Trustโ€”$9.27M243,1716.1%
Innovator Etfs Trustโ€”$7.65M207,4845.1%
Aim ETF Products Trustโ€”$7.62M238,8795.0%
Aim ETF Products Trustโ€”$7.56M254,4265.0%
Simplify Exchange Traded Funโ€”$7.48M190,6255.0%
Aim ETF Products Trustโ€”$7.13M210,1534.7%
Simplify Exchange Traded Funโ€”$5.30M241,8173.5%
PIMCO ETF Trโ€”$4.68M46,4083.1%
Elevation Series Trustโ€”$4.44M185,0732.9%
Innovator Etfs Trustโ€”$4.09M86,0672.7%
Tidal Trust Iโ€”$3.79M151,4832.5%
Tidal Trust Iโ€”$3.78M171,9612.5%
Apple Inc.โ€”$3.63M13,3592.4%
Schwab Strategic Trโ€”$3.57M132,7902.4%
Innovator Etfs Trustโ€”$3.28M95,7212.2%
Innovator Etfs Trustโ€”$3.26M78,4012.2%
Innovator Etfs Trustโ€”$2.91M113,7321.9%
Simplify Exchange Traded Funโ€”$2.79M67,0641.8%
Aim ETF Products Trustโ€”$2.72M96,8231.8%
Seagate Technology Holdings PLCโ€”$2.42M8,7721.6%
Simplify Exchange Traded Funโ€”$2.32M84,9631.5%
Simplify Exchange Traded Funโ€”$2.26M95,2501.5%
PIMCO ETF Trโ€”$2.13M21,2351.4%
J P Morgan Exchange Traded Fโ€”$2.08M41,2061.4%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q2 2025
as of
New00888H661
Common stock
$9.72M+332K
332,261
6.43% of portfolio
medium
Q3 2025
as of
New210322681
Common stock
$9.56M+252K
251,724
6.32% of portfolio
medium
Q3 2025
as of
Exit53656F763
Common stock
$-9.11M-255K
-100.00%
0
medium
Q3 2025
as of
New00888H687
Common stock
$8.47M+270K
269,821
5.61% of portfolio
medium
Q2 2025
as of
Exit45783Y699
Common stock
$-8.21M-220K
-100.00%
0
medium
Q3 2025
as of
New00888H570
Common stock
$7.75M+265K
264,715
5.12% of portfolio
medium
Q2 2025
as of
New00888H844
Common stock
$7.50M+233K
232,738
4.96% of portfolio
medium
Q3 2025
as of
Exit00888H844
Common stock
$-7.50M-233K
-100.00%
0
medium
Q3 2025
as of
Exit00888H547
Common stock
$-7.36M-280K
-100.00%
0
medium
Q2 2025
as of
New00888H547
Common stock
$7.36M+280K
280,129
4.87% of portfolio
medium