AUTHENTIKOS WEALTH ADVISORY, LLC

PrivateCIK: 1967054
Location

MORGAN HILL, CA

70
Positions
$148.11M
Total AUM (reported)
4.23M
Total Shares

Allocation by class

TOTAL AUM$148.11M70 positions
ULTRA SHORT GOVT$20.85M14.1%
ALLIANZIM US EQT$20.19M13.6%
TRUESHARES STRCD$8.77M5.9%
US EQT PLS DWNSD$7.21M4.9%
ALLIANZIM EQ BUF$7.03M4.7%
COM$6.45M4.4%
SHORT TERM TREA$5.26M3.5%

Portfolio Concentration

Top 325.0%4–1026.9%11–2526.1%Rest22.0%TOP 1051.9%0%100%
Top 3$36.95M25.0%
4–10$39.88M26.9%
11–25$38.71M26.1%
Rest$32.56M22.0%

Top 3 weight

25.0%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

PIMCO ETF TR

SOLE
ULTRA SHORT GOVT
Shares206.51K
TypeSH
Market value$20.85M
14.08%
Sole
0.00
Shared
0.00
None
206.51K

ELEVATION SERIES TRUST

SOLE
TRUESHARES STRCD
Shares238.66K
TypeSH
Market value$8.77M
5.92%
Sole
0.00
Shared
0.00
None
238.66K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares232.04K
TypeSH
Market value$7.33M
4.95%
Sole
0.00
Shared
0.00
None
232.04K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
US EQT PLS DWNSD
Shares198.21K
TypeSH
Market value$7.21M
4.87%
Sole
0.00
Shared
0.00
None
198.21K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM EQ BUF
Shares246.06K
TypeSH
Market value$7.03M
4.74%
Sole
0.00
Shared
0.00
None
246.06K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares199.40K
TypeSH
Market value$6.66M
4.50%
Sole
0.00
Shared
0.00
None
199.40K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares176.19K
TypeSH
Market value$5.51M
3.72%
Sole
0.00
Shared
0.00
None
176.19K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
SHORT TERM TREA
Shares249.06K
TypeSH
Market value$5.26M
3.55%
Sole
0.00
Shared
0.00
None
249.06K

ELEVATION SERIES TRUST

SOLE
TRUESHARES QUART
Shares173.81K
TypeSH
Market value$4.19M
2.83%
Sole
0.00
Shared
0.00
None
173.81K

ELEVATION SERIES TRUST

SOLE
S&P AUTOCALLABLE
Shares183.58K
TypeSH
Market value$4.03M
2.72%
Sole
0.00
Shared
0.00
None
183.58K

TIDAL TRUST I

SOLE
SMART EARNINGS G
Shares133.19K
TypeSH
Market value$3.55M
2.40%
Sole
0.00
Shared
0.00
None
133.19K

TIDAL TRUST I

SOLE
SMART TREND 25 E
Shares171.04K
TypeSH
Market value$3.53M
2.38%
Sole
0.00
Shared
0.00
None
171.04K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares8.77K
TypeSH
Market value$3.44M
2.32%
Sole
0.00
Shared
0.00
None
8.77K

APPLE INC

SOLE
COM
Shares12.99K
TypeSH
Market value$3.30M
2.23%
Sole
0.00
Shared
0.00
None
12.99K

INNOVATOR ETFS TRUST

SOLE
US EQUITY ACCELE
Shares77.87K
TypeSH
Market value$3.08M
2.08%
Sole
0.00
Shared
0.00
None
77.87K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
GOLD STRATEGY PL
Shares68.64K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
68.64K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares96.34K
TypeSH
Market value$2.63M
1.78%
Sole
0.00
Shared
0.00
None
96.34K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares75.37K
TypeSH
Market value$2.28M
1.54%
Sole
0.00
Shared
0.00
None
75.37K

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares28.56K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
28.56K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
TREASURY OPT INC
Shares88.58K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
88.58K

TIDAL TRUST I

SOLE
THE FREE MARKETS
Shares99.42K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
99.42K

ELEVATION SERIES TRUST

SOLE
TRUESHARES OCT
Shares49.44K
TypeSH
Market value$2.03M
1.37%
Sole
0.00
Shared
0.00
None
49.44K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares39.82K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
39.82K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares19.11K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
19.11K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares7.42K
TypeSH
Market value$1.88M
1.27%
Sole
0.00
Shared
0.00
None
7.42K
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