AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 11/5/2025ACC: 0001967054-25-000004

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $151.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.24M

Total AUM (reported)

4.45M

Total Shares

Allocation by class

ALLIANZIM US LRG$18.72M12.4%

TRUESHARES STRCD$9.56M6.3%

QUITY MANAGD FLR$7.80M5.2%

ALLIANZIM EQ BUF$7.75M5.1%

US EQT PLS DWNSD$7.67M5.1%

ULTRA SHORT GOVT$7.42M4.9%

US LRGCP B20 DEC$7.23M4.8%

Portfolio Concentration

Top 3$28.28M18.7%

4–10$49.39M32.7%

11–25$44.08M29.1%

Rest$29.49M19.5%

Top 3 weight

18.7%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares332.64K

TypeSH

Market value$10.25M

6.78%

Sole

0.00

Shared

0.00

None

332.64K

ELEVATION SERIES TRUST

SOLE

TRUESHARES STRCD

Shares251.72K

TypeSH

Market value$9.56M

6.32%

Sole

0.00

Shared

0.00

None

251.72K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares269.82K

TypeSH

Market value$8.47M

5.60%

Sole

0.00

Shared

0.00

None

269.82K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares216.42K

TypeSH

Market value$7.80M

5.16%

Sole

0.00

Shared

0.00

None

216.42K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM EQ BUF

Shares264.71K

TypeSH

Market value$7.75M

5.12%

Sole

0.00

Shared

0.00

None

264.71K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares194.24K

TypeSH

Market value$7.67M

5.07%

Sole

0.00

Shared

0.00

None

194.24K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares73.31K

TypeSH

Market value$7.42M

4.90%

Sole

0.00

Shared

0.00

None

73.31K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares219.27K

TypeSH

Market value$7.23M

4.78%

Sole

0.00

Shared

0.00

None

219.27K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares315.32K

TypeSH

Market value$6.90M

4.56%

Sole

0.00

Shared

0.00

None

315.32K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares187.84K

TypeSH

Market value$4.63M

3.06%

Sole

0.00

Shared

0.00

None

187.84K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY OPPORT

Shares195.07K

TypeSH

Market value$4.62M

3.05%

Sole

0.00

Shared

0.00

None

195.07K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares166.76K

TypeSH

Market value$4.42M

2.92%

Sole

0.00

Shared

0.00

None

166.76K

INNOVATOR ETFS TRUST

SOLE

UNCAPPED ACCLRTD

Shares90.46K

TypeSH

Market value$4.20M

2.78%

Sole

0.00

Shared

0.00

None

90.46K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares101.75K

TypeSH

Market value$3.37M

2.23%

Sole

0.00

Shared

0.00

None

101.75K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares82.42K

TypeSH

Market value$3.29M

2.17%

Sole

0.00

Shared

0.00

None

82.42K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

GOLD STRATEGY PL

Shares78.71K

TypeSH

Market value$3.18M

2.10%

Sole

0.00

Shared

0.00

None

78.71K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares101.19K

TypeSH

Market value$2.80M

1.85%

Sole

0.00

Shared

0.00

None

101.19K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares114.45K

TypeSH

Market value$2.37M

1.57%

Sole

0.00

Shared

0.00

None

114.45K

PIMCO ETF TR

SOLE

25YR ZERO U S

Shares33.77K

TypeSH

Market value$2.29M

1.52%

Sole

0.00

Shared

0.00

None

33.77K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares82K

TypeSH

Market value$2.29M

1.52%

Sole

0.00

Shared

0.00

None

82K

APPLE INC

SOLE

COM

Shares9K

TypeSH

Market value$2.29M

1.52%

Sole

0.00

Shared

0.00

None

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares22.75K

TypeSH

Market value$2.29M

1.51%

Sole

0.00

Shared

0.00

None

22.75K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares45.10K

TypeSH

Market value$2.29M

1.51%

Sole

0.00

Shared

0.00

None

45.10K

PIMCO ETF TR

SOLE

0 5 HIGH YIELD

Shares23.10K

TypeSH

Market value$2.21M

1.46%

Sole

0.00

Shared

0.00

None

23.10K

ELEVATION SERIES TRUST

SOLE

TRUESHARES OCT

Shares49.93K

TypeSH

Market value$2.17M

1.43%

Sole

0.00

Shared

0.00

None

49.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	332.64K	SH	$10.25M 6.78%	332.64K
ELEVATION SERIES TRUSTSOLE	TRUESHARES STRCD	251.72K	SH	$9.56M 6.32%	251.72K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	269.82K	SH	$8.47M 5.60%	269.82K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	216.42K	SH	$7.80M 5.16%	216.42K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM EQ BUF	264.71K	SH	$7.75M 5.12%	264.71K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	194.24K	SH	$7.67M 5.07%	194.24K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	73.31K	SH	$7.42M 4.90%	73.31K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	219.27K	SH	$7.23M 4.78%	219.27K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	315.32K	SH	$6.90M 4.56%	315.32K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	187.84K	SH	$4.63M 3.06%	187.84K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY OPPORT	195.07K	SH	$4.62M 3.05%	195.07K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	166.76K	SH	$4.42M 2.92%	166.76K
INNOVATOR ETFS TRUSTSOLE	UNCAPPED ACCLRTD	90.46K	SH	$4.20M 2.78%	90.46K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	101.75K	SH	$3.37M 2.23%	101.75K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	82.42K	SH	$3.29M 2.17%	82.42K
SIMPLIFY EXCHANGE TRADED FUNSOLE	GOLD STRATEGY PL	78.71K	SH	$3.18M 2.10%	78.71K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	101.19K	SH	$2.80M 1.85%	101.19K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	114.45K	SH	$2.37M 1.57%	114.45K
PIMCO ETF TRSOLE	25YR ZERO U S	33.77K	SH	$2.29M 1.52%	33.77K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	82K	SH	$2.29M 1.52%	82K
APPLE INCSOLE	COM	9K	SH	$2.29M 1.52%	9K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	22.75K	SH	$2.29M 1.51%	22.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	45.10K	SH	$2.29M 1.51%	45.10K
PIMCO ETF TRSOLE	0 5 HIGH YIELD	23.10K	SH	$2.21M 1.46%	23.10K
ELEVATION SERIES TRUSTSOLE	TRUESHARES OCT	49.93K	SH	$2.17M 1.43%	49.93K

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