AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 4/17/2025ACC: 0001967054-25-000002

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $118.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.66M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

COM$11.35M9.6%

TRUESHARES STRCD$8.46M7.1%

UNCAPPED ACCLRTD$7.93M6.7%

QUITY MANAGD FLR$6.84M5.8%

U S LRGCP 6M APR$6.82M5.7%

SHORT TERM TREA$6.81M5.7%

US EQT PLS DWNSD$6.77M5.7%

Portfolio Concentration

Top 3$23.23M19.6%

4–10$42.73M36.0%

11–25$35.96M30.3%

Rest$16.74M14.1%

Top 3 weight

19.6%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

LISTED FD TR

SOLE

TRUESHARES STRCD

Shares254.32K

TypeSH

Market value$8.46M

7.13%

Sole

0.00

Shared

0.00

None

254.32K

INNOVATOR ETFS TRUST

SOLE

UNCAPPED ACCLRTD

Shares212.32K

TypeSH

Market value$7.93M

6.68%

Sole

0.00

Shared

0.00

None

212.32K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares217.89K

TypeSH

Market value$6.84M

5.76%

Sole

0.00

Shared

0.00

None

217.89K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares216.01K

TypeSH

Market value$6.82M

5.75%

Sole

0.00

Shared

0.00

None

216.01K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares310.16K

TypeSH

Market value$6.81M

5.74%

Sole

0.00

Shared

0.00

None

310.16K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares218.80K

TypeSH

Market value$6.77M

5.70%

Sole

0.00

Shared

0.00

None

218.80K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares232.86K

TypeSH

Market value$6.65M

5.60%

Sole

0.00

Shared

0.00

None

232.86K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares64.87K

TypeSH

Market value$6.56M

5.53%

Sole

0.00

Shared

0.00

None

64.87K

APPLE INC

SOLE

COM

Shares30.28K

TypeSH

Market value$5.34M

4.50%

Sole

0.00

Shared

0.00

None

30.28K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares127.57K

TypeSH

Market value$3.78M

3.18%

Sole

0.00

Shared

0.00

None

127.57K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares124.64K

TypeSH

Market value$3.08M

2.59%

Sole

0.00

Shared

0.00

None

124.64K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares123.57K

TypeSH

Market value$3.06M

2.58%

Sole

0.00

Shared

0.00

None

123.57K

NVIDIA CORPORATION

SOLE

COM

Shares28.10K

TypeSH

Market value$3.05M

2.57%

Sole

0.00

Shared

0.00

None

28.10K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares86.64K

TypeSH

Market value$3.01M

2.54%

Sole

0.00

Shared

0.00

None

86.64K

MICROSOFT CORP

SOLE

COM

Shares7.90K

TypeSH

Market value$2.96M

2.50%

Sole

0.00

Shared

0.00

None

7.90K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares108.39K

TypeSH

Market value$2.93M

2.47%

Sole

0.00

Shared

0.00

None

108.39K

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares104.78K

TypeSH

Market value$2.62M

2.21%

Sole

0.00

Shared

0.00

None

104.78K

LISTED FD TR

SOLE

OPAL DIVD INCM E

Shares69.30K

TypeSH

Market value$2.35M

1.98%

Sole

0.00

Shared

0.00

None

69.30K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares117.19K

TypeSH

Market value$2.13M

1.80%

Sole

0.00

Shared

0.00

None

117.19K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares59.44K

TypeSH

Market value$1.97M

1.66%

Sole

0.00

Shared

0.00

None

59.44K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares64.28K

TypeSH

Market value$1.92M

1.62%

Sole

0.00

Shared

0.00

None

64.28K

LISTED FD TR

SOLE

TRUESHARES OCT

Shares50.63K

TypeSH

Market value$1.92M

1.62%

Sole

0.00

Shared

0.00

None

50.63K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

GOLD STRATEGY PL

Shares60.43K

TypeSH

Market value$1.75M

1.48%

Sole

0.00

Shared

0.00

None

60.43K

PIMCO ETF TR

SOLE

0 5 HIGH YIELD

Shares17.35K

TypeSH

Market value$1.63M

1.37%

Sole

0.00

Shared

0.00

None

17.35K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares117.93K

TypeSH

Market value$1.56M

1.31%

Sole

0.00

Shared

0.00

None

117.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
LISTED FD TRSOLE	TRUESHARES STRCD	254.32K	SH	$8.46M 7.13%	254.32K
INNOVATOR ETFS TRUSTSOLE	UNCAPPED ACCLRTD	212.32K	SH	$7.93M 6.68%	212.32K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	217.89K	SH	$6.84M 5.76%	217.89K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	216.01K	SH	$6.82M 5.75%	216.01K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	310.16K	SH	$6.81M 5.74%	310.16K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	218.80K	SH	$6.77M 5.70%	218.80K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	232.86K	SH	$6.65M 5.60%	232.86K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	64.87K	SH	$6.56M 5.53%	64.87K
APPLE INCSOLE	COM	30.28K	SH	$5.34M 4.50%	30.28K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	127.57K	SH	$3.78M 3.18%	127.57K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	124.64K	SH	$3.08M 2.59%	124.64K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	123.57K	SH	$3.06M 2.58%	123.57K
NVIDIA CORPORATIONSOLE	COM	28.10K	SH	$3.05M 2.57%	28.10K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	86.64K	SH	$3.01M 2.54%	86.64K
MICROSOFT CORPSOLE	COM	7.90K	SH	$2.96M 2.50%	7.90K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	108.39K	SH	$2.93M 2.47%	108.39K
ISHARES TRSOLE	LARGE CAP MAX BU	104.78K	SH	$2.62M 2.21%	104.78K
LISTED FD TRSOLE	OPAL DIVD INCM E	69.30K	SH	$2.35M 1.98%	69.30K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	117.19K	SH	$2.13M 1.80%	117.19K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	59.44K	SH	$1.97M 1.66%	59.44K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	64.28K	SH	$1.92M 1.62%	64.28K
LISTED FD TRSOLE	TRUESHARES OCT	50.63K	SH	$1.92M 1.62%	50.63K
SIMPLIFY EXCHANGE TRADED FUNSOLE	GOLD STRATEGY PL	60.43K	SH	$1.75M 1.48%	60.43K
PIMCO ETF TRSOLE	0 5 HIGH YIELD	17.35K	SH	$1.63M 1.37%	17.35K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	117.93K	SH	$1.56M 1.31%	117.93K

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