Authentikos Wealth Advisory, LLC 13F Holdings
CIK 0001967054 · MORGAN HILL, CA
As of Sep 30, 2025, Authentikos Wealth Advisory, LLC reported 59 positions worth
CIK 0001967054 · MORGAN HILL, CA
As of Sep 30, 2025, Authentikos Wealth Advisory, LLC reported 59 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | — | — | 332,636 | 0.2M | 6.78% |
| TRUESHARES STRUCT OUTC JAN | JANZ | — | 251,724 | $9.6M | 6.32% |
| ALLIANZIM US LARGE CAP BUFFER20 SEP ETF | SEPW | — | 269,821 | $8.5M | 5.60% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 216,424 | $7.8M | 5.16% |
| AIM ETF PRODUCTS TRUST | — | — | 264,715 | $7.7M | 5.12% |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | SPD | — | 194,241 | $7.7M | 5.07% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 73,313 | $7.4M | 4.90% |
| ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | DECW | — | 219,274 | $7.2M | 4.78% |
| SIM ST TREAS FUT STRAT ETF | TUA | — | 315,324 | $6.9M | 4.56% |
| TRUESHARES QUARTERLY BEAR HEDGE ETF | QBER | — | 187,842 | $4.6M | 3.06% |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | CRDT | — | 195,072 | $4.6M | 3.05% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ZSEP | — | 166,758 | $4.4M | 2.92% |
| INNOVATOR ETFS TRUST | — | — | 90,458 | $4.2M | 2.78% |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | QFLR | — | 101,745 | $3.4M | 2.23% |
| INNOVATOR US EQUITY ACCELERATED ETF - QUARTERLY | XDSQ | — | 82,422 | $3.3M | 2.17% |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | — | 78,708 | $3.2M | 2.10% |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF | JANU | — | 101,188 | $2.8M | 1.85% |
| SIMPLIFY AGGREGATE BOND ETF | AGGH | — | 114,446 | $2.4M | 1.57% |
| PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ZROZ | — | 33,768 | $2.3M | 1.52% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 81,997 | $2.3M | 1.52% |
| APPLE INC | AAPL | Technology | 9,003 | $2.3M | 1.52% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 22,755 | $2.3M | 1.51% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 45,098 | $2.3M | 1.51% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 23,096 | $2.2M | 1.46% |
| TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | OCTZ | — | 49,928 | $2.2M | 1.43% |