The Analysis of Authentikos Wealth Advisory, LLC's Holdings


Currently, Authentikos Wealth Advisory, LLC holds 59 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in JANZ (+251.7K shares, valued at $9.6M), SEPW (+269.8K shares, valued at $8.5M), JULU (+264.7K shares, valued at $7.7M); decreased their positions in AAPL (-9.7K shares, valued at $2.5M), TYA (-141.1K shares, valued at $1.9M), TUA (-69.1K shares, valued at $1.5M); initiated new positions in JANZ (+251.7K shares, valued at $9.6M), SEPW (+269.8K shares, valued at $8.5M), JULU (+264.7K shares, valued at $7.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SIXP AIM ETF PRODUCTS TRUST332.6K shares2.94%2025-09-302025-11-05history
JANZ ELEVATION SERIES TRUST251.7K sharesnew addition2025-09-302025-11-05history
SEPW AIM ETF PRODUCTS TRUST269.8K sharesnew addition2025-09-302025-11-05history
SFLR INNOVATOR ETFS TRUST216.4K shares0.70%2025-09-302025-11-05history
JULU AIM ETF PRODUCTS TRUST264.7K sharesnew addition2025-09-302025-11-05history
SPD SIMPLIFY EXCHANGE TRADED FUN194.2K shares2.15%2025-09-302025-11-05history
BILZ PIMCO ETF TR73.3K shares24.85%2025-09-302025-11-05history
DECW AIM ETF PRODUCTS TRUST219.3K shares-8.02%2025-09-302025-11-05history
Sponsored
TUA SIMPLIFY EXCHANGE TRADED FUN315.3K shares-17.98%2025-09-302025-11-05history
QBER ELEVATION SERIES TRUST187.8K shares7.98%2025-09-302025-11-05history
CRDT SIMPLIFY EXCHANGE TRADED FUN195.1K shares8.09%2025-09-302025-11-05history
ZSEP INNOVATOR ETFS TRUST166.8K shares9.34%2025-09-302025-11-05history
XUSP INNOVATOR ETFS TRUST90.5K sharesnew addition2025-09-302025-11-05history
QFLR INNOVATOR ETFS TRUST101.7K shares-2.56%2025-09-302025-11-05history
XDSQ INNOVATOR ETFS TRUST82.4K shares0.11%2025-09-302025-11-05history
YGLD SIMPLIFY EXCHANGE TRADED FUN78.7K shares-6.58%2025-09-302025-11-05history
Sponsored
JANU AIM ETF PRODUCTS TRUST101.2K shares-0.42%2025-09-302025-11-05history
AGGH SIMPLIFY EXCHANGE TRADED FUN114.4K shares75.77%2025-09-302025-11-05history
ZROZ PIMCO ETF TR33.8K shares6.22%2025-09-302025-11-05history
CTA SIMPLIFY EXCHANGE TRADED FUN82.0K shares-15.87%2025-09-302025-11-05history
AAPL APPLE INC9.0K shares-51.80%2025-09-302025-11-05history
MINT PIMCO ETF TR22.8K shares37.94%2025-09-302025-11-05history
JPST J P MORGAN EXCHANGE TRADED F45.1K shares56.60%2025-09-302025-11-05history
HYS PIMCO ETF TR23.1K shares1.65%2025-09-302025-11-05history
Sponsored
OCTZ ELEVATION SERIES TRUST49.9K sharesnew addition2025-09-302025-11-05history
BUCK SIMPLIFY EXCHANGE TRADED FUN91.0K shares0.20%2025-09-302025-11-05history
FTSM FIRST TR EXCHANGE TRADED FD35.1K shares49.30%2025-09-302025-11-05history
STX SEAGATE TECHNOLOGY HLDNGS PL8.8K sharesnew addition2025-09-302025-11-05history
USFR WISDOMTREE TR38.2K shares54.96%2025-09-302025-11-05history
SHV ISHARES TR17.2K shares61.73%2025-09-302025-11-05history
HIGH SIMPLIFY EXCHANGE TRADED FUN79.8K shares15.74%2025-09-302025-11-05history
ULST SSGA ACTIVE ETF TR43.2K shares49.32%2025-09-302025-11-05history
Sponsored
SVOL SIMPLIFY EXCHANGE TRADED FUN90.1K shares-40.28%2025-09-302025-11-05history
FMKT TIDAL TRUST I49.5K shares0.65%2025-09-302025-11-05history
FIAX TIDAL TRUST II63.7K shares62.79%2025-09-302025-11-05history
BUXX EA SERIES TRUST51.7K shares40.74%2025-09-302025-11-05history
SBAR SIMPLIFY EXCHANGE TRADED FUN38.7K sharesnew addition2025-09-302025-11-05history
YMAX TIDAL TRUST II75.4K shares69.62%2025-09-302025-11-05history
XOM EXXON MOBIL CORP8.3K sharesnew addition2025-09-302025-11-05history
CSCO CISCO SYS INC13.2K sharesnew addition2025-09-302025-11-05history
Sponsored
PMBS PIMCO ETF TR17.5K shares2.18%2025-09-302025-11-05history
AIOO AIM ETF PRODUCTS TRUST20.9K sharesnew addition2025-09-302025-11-05history
GAEM SIMPLIFY EXCHANGE TRADED FUN19.2K sharesnew addition2025-09-302025-11-05history
STXT EA SERIES TRUST24.5K shares3.30%2025-09-302025-11-05history
PYLD PIMCO ETF TR16.9K shares11.73%2025-09-302025-11-05history
GOOGL ALPHABET INC1.9K sharesnew addition2025-09-302025-11-05history
LRNZ ELEVATION SERIES TRUST9.9K shares16.02%2025-09-302025-11-05history
HYBL SSGA ACTIVE TR13.3K shares32.33%2025-09-302025-11-05history
Sponsored
VB VANGUARD INDEX FDS1.5K shares-3.88%2025-09-302025-11-05history
ONEZ ELEVATION SERIES TRUST13.7K shares45.44%2025-09-302025-11-05history
NVDA NVIDIA CORPORATION1.9K shares39.58%2025-09-302025-11-05history
SOXY TIDAL TRUST II5.2K sharesnew addition2025-09-302025-11-05history
TYA SIMPLIFY EXCHANGE TRADED FUN21.2K shares-86.92%2025-09-302025-11-05history
AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-09-302025-11-05history
QQQT TIDAL TRUST II13.0K sharesnew addition2025-09-302025-11-05history
PSTP INNOVATOR ETFS TRUST6.6K shares6.92%2025-09-302025-11-05history
Sponsored
SPYT TIDAL TRUST II10.5K sharesnew addition2025-09-302025-11-05history
YQQQ TIDAL TRUST II11.3K shares5.16%2025-09-302025-11-05history
FIAT TIDAL TRUST II11.9K sharesnew addition2025-09-302025-11-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available