AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 8/7/2025ACC: 0002043986-25-000004

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $131.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.78M

Total AUM (reported)

4.24M

Total Shares

Allocation by class

ALLIANZIM US LRG$9.45M7.2%

TRUESHARES STRCD$8.82M6.7%

SHORT TERM TREA$8.47M6.4%

US LRGCP B20 DEC$7.53M5.7%

US LRGCP B20 NOV$7.29M5.5%

US EQT PLS DWNSD$7.23M5.5%

QUITY MANAGD FLR$7.22M5.5%

Portfolio Concentration

Top 3$26.75M20.3%

4–10$46.66M35.4%

11–25$40.22M30.5%

Rest$18.16M13.8%

Top 3 weight

20.3%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares323.15K

TypeSH

Market value$9.45M

7.17%

Sole

0.00

Shared

0.00

None

323.15K

LISTED FDS TR

SOLE

TRUESHARES STRCD

Shares247K

TypeSH

Market value$8.82M

6.69%

Sole

0.00

Shared

0.00

None

247K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares384.44K

TypeSH

Market value$8.47M

6.43%

Sole

0.00

Shared

0.00

None

384.44K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares238.40K

TypeSH

Market value$7.53M

5.72%

Sole

0.00

Shared

0.00

None

238.40K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 NOV

Shares226.32K

TypeSH

Market value$7.29M

5.53%

Sole

0.00

Shared

0.00

None

226.32K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares190.15K

TypeSH

Market value$7.23M

5.49%

Sole

0.00

Shared

0.00

None

190.15K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares214.93K

TypeSH

Market value$7.22M

5.48%

Sole

0.00

Shared

0.00

None

214.93K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares271.47K

TypeSH

Market value$7.13M

5.41%

Sole

0.00

Shared

0.00

None

271.47K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares58.72K

TypeSH

Market value$5.94M

4.51%

Sole

0.00

Shared

0.00

None

58.72K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY OPPORT

Shares180.47K

TypeSH

Market value$4.31M

3.27%

Sole

0.00

Shared

0.00

None

180.47K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares173.96K

TypeSH

Market value$4.29M

3.26%

Sole

0.00

Shared

0.00

None

173.96K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares152.51K

TypeSH

Market value$3.95M

3.00%

Sole

0.00

Shared

0.00

None

152.51K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares104.41K

TypeSH

Market value$3.12M

2.36%

Sole

0.00

Shared

0.00

None

104.41K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares82.33K

TypeSH

Market value$3.08M

2.34%

Sole

0.00

Shared

0.00

None

82.33K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

GOLD STRATEGY PL

Shares84.25K

TypeSH

Market value$2.90M

2.20%

Sole

0.00

Shared

0.00

None

84.25K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares150.82K

TypeSH

Market value$2.77M

2.10%

Sole

0.00

Shared

0.00

None

150.82K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares101.61K

TypeSH

Market value$2.64M

2.01%

Sole

0.00

Shared

0.00

None

101.61K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares97.46K

TypeSH

Market value$2.61M

1.98%

Sole

0.00

Shared

0.00

None

97.46K

APPLE INC

SOLE

COM

Shares18.68K

TypeSH

Market value$2.54M

1.93%

Sole

0.00

Shared

0.00

None

18.68K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares162.36K

TypeSH

Market value$2.19M

1.66%

Sole

0.00

Shared

0.00

None

162.36K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares22.72K

TypeSH

Market value$2.16M

1.64%

Sole

0.00

Shared

0.00

None

22.72K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares90.78K

TypeSH

Market value$2.15M

1.63%

Sole

0.00

Shared

0.00

None

90.78K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares31.79K

TypeSH

Market value$2.13M

1.62%

Sole

0.00

Shared

0.00

None

31.79K

LISTED FDS TR

SOLE

TRUESHARES OCT

Shares49.66K

TypeSH

Market value$2.03M

1.54%

Sole

0.00

Shared

0.00

None

49.66K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares68.93K

TypeSH

Market value$1.67M

1.27%

Sole

0.00

Shared

0.00

None

68.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	323.15K	SH	$9.45M 7.17%	323.15K
LISTED FDS TRSOLE	TRUESHARES STRCD	247K	SH	$8.82M 6.69%	247K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	384.44K	SH	$8.47M 6.43%	384.44K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	238.40K	SH	$7.53M 5.72%	238.40K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 NOV	226.32K	SH	$7.29M 5.53%	226.32K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	190.15K	SH	$7.23M 5.49%	190.15K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	214.93K	SH	$7.22M 5.48%	214.93K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	271.47K	SH	$7.13M 5.41%	271.47K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	58.72K	SH	$5.94M 4.51%	58.72K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY OPPORT	180.47K	SH	$4.31M 3.27%	180.47K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	173.96K	SH	$4.29M 3.26%	173.96K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	152.51K	SH	$3.95M 3.00%	152.51K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	104.41K	SH	$3.12M 2.36%	104.41K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	82.33K	SH	$3.08M 2.34%	82.33K
SIMPLIFY EXCHANGE TRADED FUNSOLE	GOLD STRATEGY PL	84.25K	SH	$2.90M 2.20%	84.25K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	150.82K	SH	$2.77M 2.10%	150.82K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	101.61K	SH	$2.64M 2.01%	101.61K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	97.46K	SH	$2.61M 1.98%	97.46K
APPLE INCSOLE	COM	18.68K	SH	$2.54M 1.93%	18.68K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	162.36K	SH	$2.19M 1.66%	162.36K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	22.72K	SH	$2.16M 1.64%	22.72K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	90.78K	SH	$2.15M 1.63%	90.78K
PIMCO ETF TRSOLE	25YR+ ZERO U S	31.79K	SH	$2.13M 1.62%	31.79K
LISTED FDS TRSOLE	TRUESHARES OCT	49.66K	SH	$2.03M 1.54%	49.66K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	68.93K	SH	$1.67M 1.27%	68.93K

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