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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SIXP AIM ETF PRODUCTS TRUST332.6K shares2.94%2025-09-302025-11-05
JANZ ELEVATION SERIES TRUST251.7K sharesnew addition2025-09-302025-11-05
SEPW AIM ETF PRODUCTS TRUST269.8K sharesnew addition2025-09-302025-11-05
SFLR INNOVATOR ETFS TRUST216.4K shares0.70%2025-09-302025-11-05
JULU AIM ETF PRODUCTS TRUST264.7K sharesnew addition2025-09-302025-11-05
SPD SIMPLIFY EXCHANGE TRADED FUN194.2K shares2.15%2025-09-302025-11-05
BILZ PIMCO ETF TR73.3K shares24.85%2025-09-302025-11-05
DECW AIM ETF PRODUCTS TRUST219.3K shares-8.02%2025-09-302025-11-05
TUA SIMPLIFY EXCHANGE TRADED FUN315.3K shares-17.98%2025-09-302025-11-05
QBER ELEVATION SERIES TRUST187.8K shares7.98%2025-09-302025-11-05
CRDT SIMPLIFY EXCHANGE TRADED FUN195.1K shares8.09%2025-09-302025-11-05
ZSEP INNOVATOR ETFS TRUST166.8K shares9.34%2025-09-302025-11-05
XUSP INNOVATOR ETFS TRUST90.5K sharesnew addition2025-09-302025-11-05
QFLR INNOVATOR ETFS TRUST101.7K shares-2.56%2025-09-302025-11-05
XDSQ INNOVATOR ETFS TRUST82.4K shares0.11%2025-09-302025-11-05
YGLD SIMPLIFY EXCHANGE TRADED FUN78.7K shares-6.58%2025-09-302025-11-05
JANU AIM ETF PRODUCTS TRUST101.2K shares-0.42%2025-09-302025-11-05
AGGH SIMPLIFY EXCHANGE TRADED FUN114.4K shares75.77%2025-09-302025-11-05
ZROZ PIMCO ETF TR33.8K shares6.22%2025-09-302025-11-05
CTA SIMPLIFY EXCHANGE TRADED FUN82.0K shares-15.87%2025-09-302025-11-05
AAPL APPLE INC9.0K shares-51.80%2025-09-302025-11-05
MINT PIMCO ETF TR22.8K shares37.94%2025-09-302025-11-05
JPST J P MORGAN EXCHANGE TRADED F45.1K shares56.60%2025-09-302025-11-05
HYS PIMCO ETF TR23.1K shares1.65%2025-09-302025-11-05
OCTZ ELEVATION SERIES TRUST49.9K sharesnew addition2025-09-302025-11-05
BUCK SIMPLIFY EXCHANGE TRADED FUN91.0K shares0.20%2025-09-302025-11-05
FTSM FIRST TR EXCHANGE TRADED FD35.1K shares49.30%2025-09-302025-11-05
STX SEAGATE TECHNOLOGY HLDNGS PL8.8K sharesnew addition2025-09-302025-11-05
USFR WISDOMTREE TR38.2K shares54.96%2025-09-302025-11-05
SHV ISHARES TR17.2K shares61.73%2025-09-302025-11-05
HIGH SIMPLIFY EXCHANGE TRADED FUN79.8K shares15.74%2025-09-302025-11-05
ULST SSGA ACTIVE ETF TR43.2K shares49.32%2025-09-302025-11-05
SVOL SIMPLIFY EXCHANGE TRADED FUN90.1K shares-40.28%2025-09-302025-11-05
FMKT TIDAL TRUST I49.5K shares0.65%2025-09-302025-11-05
FIAX TIDAL TRUST II63.7K shares62.79%2025-09-302025-11-05
BUXX EA SERIES TRUST51.7K shares40.74%2025-09-302025-11-05
SBAR SIMPLIFY EXCHANGE TRADED FUN38.7K sharesnew addition2025-09-302025-11-05
YMAX TIDAL TRUST II75.4K shares69.62%2025-09-302025-11-05
XOM EXXON MOBIL CORP8.3K sharesnew addition2025-09-302025-11-05
CSCO CISCO SYS INC13.2K sharesnew addition2025-09-302025-11-05
PMBS PIMCO ETF TR17.5K shares2.18%2025-09-302025-11-05
AIOO AIM ETF PRODUCTS TRUST20.9K sharesnew addition2025-09-302025-11-05
GAEM SIMPLIFY EXCHANGE TRADED FUN19.2K sharesnew addition2025-09-302025-11-05
STXT EA SERIES TRUST24.5K shares3.30%2025-09-302025-11-05
PYLD PIMCO ETF TR16.9K shares11.73%2025-09-302025-11-05
GOOGL ALPHABET INC1.9K sharesnew addition2025-09-302025-11-05
LRNZ ELEVATION SERIES TRUST9.9K shares16.02%2025-09-302025-11-05
HYBL SSGA ACTIVE TR13.3K shares32.33%2025-09-302025-11-05
VB VANGUARD INDEX FDS1.5K shares-3.88%2025-09-302025-11-05
ONEZ ELEVATION SERIES TRUST13.7K shares45.44%2025-09-302025-11-05
NVDA NVIDIA CORPORATION1.9K shares39.58%2025-09-302025-11-05
SOXY TIDAL TRUST II5.2K sharesnew addition2025-09-302025-11-05
TYA SIMPLIFY EXCHANGE TRADED FUN21.2K shares-86.92%2025-09-302025-11-05
AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-09-302025-11-05
QQQT TIDAL TRUST II13.0K sharesnew addition2025-09-302025-11-05
PSTP INNOVATOR ETFS TRUST6.6K shares6.92%2025-09-302025-11-05
SPYT TIDAL TRUST II10.5K sharesnew addition2025-09-302025-11-05
YQQQ TIDAL TRUST II11.3K shares5.16%2025-09-302025-11-05
FIAT TIDAL TRUST II11.9K sharesnew addition2025-09-302025-11-05
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available