The Analysis of Authentikos Wealth Advisory, LLC's Holdings
Currently, Authentikos Wealth Advisory, LLC holds 66 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in SGRT (+151.5K shares, valued at $3.8M), STRN (+172.0K shares, valued at $3.8M), SCHX (+132.8K shares, valued at $3.6M); decreased their positions in BILZ (-26.9K shares, valued at $2.7M), ZROZ (-29.5K shares, valued at $1.9M), TUA (-73.5K shares, valued at $1.6M); initiated new positions in SGRT (+151.5K shares, valued at $3.8M), STRN (+172.0K shares, valued at $3.8M), SCHX (+132.8K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SIXP AIM ETF PRODUCTS TRUST311.5K shares-6.34%2025-12-312026-02-06
SFLR INNOVATOR ETFS TRUST207.5K shares-4.13%2025-12-312026-02-06 SEPW AIM ETF PRODUCTS TRUST238.9K shares-11.47%2025-12-312026-02-06 JULU AIM ETF PRODUCTS TRUST254.4K shares-3.89%2025-12-312026-02-06 SPD SIMPLIFY EXCHANGE TRADED FUN190.6K shares-1.86%2025-12-312026-02-06 DECW AIM ETF PRODUCTS TRUST210.2K shares-4.16%2025-12-312026-02-06 TUA SIMPLIFY EXCHANGE TRADED FUN241.8K shares-23.31%2025-12-312026-02-06 BILZ PIMCO ETF TR46.4K shares-36.70%2025-12-312026-02-06 QBER ELEVATION SERIES TRUST185.1K shares-1.47%2025-12-312026-02-06 XUSP INNOVATOR ETFS TRUST86.1K shares-4.85%2025-12-312026-02-06 SGRT TIDAL TRUST I151.5K sharesnew addition2025-12-312026-02-06 STRN TIDAL TRUST I172.0K sharesnew addition2025-12-312026-02-06 AAPL APPLE INC13.4K shares48.38%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR132.8K sharesnew addition2025-12-312026-02-06 QFLR INNOVATOR ETFS TRUST95.7K shares-5.92%2025-12-312026-02-06 XDSQ INNOVATOR ETFS TRUST78.4K shares-4.88%2025-12-312026-02-06 ACII INNOVATOR ETFS TRUST113.7K sharesnew addition2025-12-312026-02-06 YGLD SIMPLIFY EXCHANGE TRADED FUN67.1K shares-14.79%2025-12-312026-02-06 JANU AIM ETF PRODUCTS TRUST96.8K shares-4.31%2025-12-312026-02-06 CTA SIMPLIFY EXCHANGE TRADED FUN85.0K shares3.62%2025-12-312026-02-06 BUCK SIMPLIFY EXCHANGE TRADED FUN95.3K shares4.72%2025-12-312026-02-06 MINT PIMCO ETF TR21.2K shares-6.68%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F41.2K shares-8.63%2025-12-312026-02-06 OCTZ ELEVATION SERIES TRUST48.3K shares-3.33%2025-12-312026-02-06 FMKT TIDAL TRUST I95.2K shares92.17%2025-12-312026-02-06 FTSM FIRST TR EXCHANGE TRADED FD32.1K shares-8.55%2025-12-312026-02-06 USFR WISDOMTREE TR35.1K shares-8.14%2025-12-312026-02-06 HYS PIMCO ETF TR18.5K shares-20.04%2025-12-312026-02-06 SHV ISHARES TR15.8K shares-8.12%2025-12-312026-02-06 ULST SSGA ACTIVE ETF TR39.5K shares-8.48%2025-12-312026-02-06 AGGH SIMPLIFY EXCHANGE TRADED FUN71.2K shares-37.77%2025-12-312026-02-06 MAXI SIMPLIFY EXCHANGE TRADED FUN81.0K sharesnew addition2025-12-312026-02-06 SVOL SIMPLIFY EXCHANGE TRADED FUN65.0K shares-27.78%2025-12-312026-02-06 SBAR SIMPLIFY EXCHANGE TRADED FUN41.4K shares7.10%2025-12-312026-02-06 HIGH SIMPLIFY EXCHANGE TRADED FUN48.3K shares-39.45%2025-12-312026-02-06 FOXY SIMPLIFY EXCHANGE TRADED FUN39.3K sharesnew addition2025-12-312026-02-06 FIAX TIDAL TRUST II58.8K shares-7.76%2025-12-312026-02-06 CSCO CISCO SYS INC13.2K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP8.3K shares0.00%2025-12-312026-02-06 ZNOV INNOVATOR ETFS TRUST36.2K sharesnew addition2025-12-312026-02-06 BUXX EA SERIES TRUST47.4K shares-8.24%2025-12-312026-02-06 YMAX TIDAL TRUST II88.5K shares17.28%2025-12-312026-02-06 QBF INNOVATOR ETFS TRUST40.1K sharesnew addition2025-12-312026-02-06 OCTW AIM ETF PRODUCTS TRUST20.8K sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.0K shares7.50%2025-12-312026-02-06 ZHDG TIDAL TRUST I27.7K sharesnew addition2025-12-312026-02-06 LRNZ ELEVATION SERIES TRUST12.8K shares29.68%2025-12-312026-02-06 NVDA NVIDIA CORPORATION3.0K shares56.72%2025-12-312026-02-06 GAEM SIMPLIFY EXCHANGE TRADED FUN20.9K shares8.63%2025-12-312026-02-06 AIOO AIM ETF PRODUCTS TRUST18.8K shares-10.08%2025-12-312026-02-06 PYLD PIMCO ETF TR16.8K shares-0.80%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC2.0K shares28.54%2025-12-312026-02-06 HYBL SSGA ACTIVE TR15.0K shares12.42%2025-12-312026-02-06 VB VANGUARD INDEX FDS1.5K shares-1.21%2025-12-312026-02-06 ONEZ ELEVATION SERIES TRUST13.6K shares-0.99%2025-12-312026-02-06 SOXY TIDAL TRUST II5.6K shares8.81%2025-12-312026-02-06 SIXO AIM ETF PRODUCTS TRUST8.0K sharesnew addition2025-12-312026-02-06 ZROZ PIMCO ETF TR4.3K shares-87.33%2025-12-312026-02-06 BROADCOM INC BROADCOM INC778 sharesnew addition2025-12-312026-02-06 TYA SIMPLIFY EXCHANGE TRADED FUN19.9K shares-6.17%2025-12-312026-02-06 QQQT TIDAL TRUST II14.2K shares9.53%2025-12-312026-02-06 SPY SPDR SP 500 ETF TR329 sharesnew addition2025-12-312026-02-06 SPYT TIDAL TRUST II12.0K shares14.27%2025-12-312026-02-06 CEFZ ELEVATION SERIES TRUST11.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available