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%Positions
66+11.9%Top holdings
Dec 31, 2025View all 66 โ
| Company | Value | % of portfolio |
|---|---|---|
| Aim ETF Products Trust | $9.83M | 6.5% |
| Elevation Series Trust | $9.27M | 6.1% |
| Innovator Etfs Trust | $7.65M | 5.1% |
| Aim ETF Products Trust | $7.62M | 5.0% |
| Aim ETF Products Trust | $7.56M | 5.0% |
| Simplify Exchange Traded Fun | $7.48M | 5.0% |
| Aim ETF Products Trust | $7.13M | 4.7% |
| Simplify Exchange Traded Fun | $5.30M | 3.5% |
| PIMCO ETF Tr | $4.68M | 3.1% |
| Elevation Series Trust | $4.44M | 2.9% |
| Innovator Etfs Trust | $4.09M | 2.7% |
| Tidal Trust I | $3.79M | 2.5% |
| Tidal Trust I | $3.78M | 2.5% |
| Apple Inc. | $3.63M | 2.4% |
| Schwab Strategic Tr | $3.57M | 2.4% |
| Innovator Etfs Trust | $3.28M | 2.2% |
| Innovator Etfs Trust | $3.26M | 2.2% |
| Innovator Etfs Trust | $2.91M | 1.9% |
| Simplify Exchange Traded Fun | $2.79M | 1.8% |
| Aim ETF Products Trust | $2.72M | 1.8% |
| Seagate Technology Holdings PLC | $2.42M | 1.6% |
| Simplify Exchange Traded Fun | $2.32M | 1.5% |
| Simplify Exchange Traded Fun | $2.26M | 1.5% |
| PIMCO ETF Tr | $2.13M | 1.4% |
| J P Morgan Exchange Traded F | $2.08M | 1.4% |
Activity
Dec 31, 2025View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | New | 00888H661 Common stock | $9.72M | +332K | 332,261 6.43% of portfolio | medium |
| Q3 2025 as of | New | 210322681 Common stock | $9.56M | +252K | 251,724 6.32% of portfolio | medium |
| Q3 2025 as of | Exit | 53656F763 Common stock | $-9.11M | -255K -100.00% | 0 | medium |
| Q3 2025 as of | New | 00888H687 Common stock | $8.47M | +270K | 269,821 5.61% of portfolio | medium |
| Q2 2025 as of | Exit | 45783Y699 Common stock | $-8.21M | -220K -100.00% | 0 | medium |
| Q3 2025 as of | New | 00888H570 Common stock | $7.75M | +265K | 264,715 5.12% of portfolio | medium |
| Q2 2025 as of | New | 00888H844 Common stock | $7.50M | +233K | 232,738 4.96% of portfolio | medium |
| Q3 2025 as of | Exit | 00888H844 Common stock | $-7.50M | -233K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | 00888H547 Common stock | $-7.36M | -280K -100.00% | 0 | medium |
| Q2 2025 as of | New | 00888H547 Common stock | $7.36M | +280K | 280,129 4.87% of portfolio | medium |