Authentikos Wealth Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 26, 2026), Authentikos Wealth Advisory, LLC reported 59 stock positions worth $128.0 million. Its top holding was Listed FDS TR at 6.9% of the portfolio, followed by Innovator Uncapped Acc US Eq (XUSP, 6.4%) and Sim St Treas Fut Strat ETF (TUA, 5.7%). Compared with Q4 2024, it opened 25 new positions, sold out of 49, added to 25 and reduced 7. The biggest buy was Listed FDS TR (shares +3065%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- MORGAN HILL, CA
- CIK
- 0001967054
- Portfolio Value
- $128.0M (Q1 2025)
- SEC Filing
- 0001967054-26-000002 ↗ filed Feb 26, 2026
Holdings Value
Holdings 59 stocks · $128.0M
| LISTED FDS TR | 6.89% | 264,941 | $8.8M | Add +3064.6% |
| XUSP Innovator Uncapped Acc US Eq | 6.42% | 219,981 | $8.2M | Add +29.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 5.70% | 332,137 | $7.3M | Add +385.4% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 5.54% | 224,701 | $7.1M | Add +147.2% |
| SFLR Innovator Eqty MGD Floor ETF | 5.54% | 225,914 | $7.1M | Add +514.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 5.53% | 69,948 | $7.1M | Add +820.6% |
| SPD Simplify US Eqty Plus Down | 5.48% | 226,796 | $7.0M | Add +2853.5% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 5.39% | 241,490 | $6.9M | New |
| AAPL Apple Inc. | 3.69% | 21,256 | $4.7M | Add +56.3% |
| CTA Simplify Managed Futures St | 3.09% | 133,399 | $3.9M | New |
| BUCK Simplify Treasury Option Inc. | 2.52% | 130,578 | $3.2M | Add +782.7% |
| NVDA Nvidia Corp. | 2.50% | 29,510 | $3.2M | Add +774.1% |
| QBER Trueshares Quartly B HDG ETF | 2.49% | 128,300 | $3.2M | Add +251.5% |
| XDSQ Innovator US Eqy Accl-Quart | 2.44% | 89,785 | $3.1M | Add +37.1% |
| MSFT Microsoft Corp. | 2.39% | 8,161 | $3.1M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 2.35% | 111,571 | $3.0M | New |
| SMAX iShares L Cap MB Sep ETF | 2.12% | 108,477 | $2.7M | Add +367.9% |
| LISTED FD TR | 1.90% | 71,570 | $2.4M | New |
| SVOL Simplify Volatility Premium | 1.74% | 122,608 | $2.2M | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.61% | 61,965 | $2.1M | Add +7.7% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 1.56% | 66,613 | $2.0M | New |
| LISTED FDS TR | 1.56% | 52,468 | $2.0M | Add +746.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.44% | 19,632 | $1.8M | New |
| YGLD Simplify Gold Strategy ETF | 1.42% | 62,704 | $1.8M | New |
| TYA Simplify Intermediate Term | 1.34% | 129,272 | $1.7M | Add +177.8% |
| HIGH Simplify Enhanced Income ETF | 1.12% | 65,407 | $1.4M | New |
| AGGH Simplify Aggregate Bond ETF | 1.05% | 63,598 | $1.3M | New |
| MINT PIMCO Enhanced Short Maturit | 1.02% | 12,928 | $1.3M | Add +185.8% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 24,384 | $1.2M | Add +173.2% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.88% | 45,525 | $1.1M | Add +112.9% |
| CRDT Simplify Opportunistic Inc. | 0.85% | 42,424 | $1.1M | New |
| CMDT PIMCO Commodity Active Strat | 0.85% | 40,437 | $1.1M | Add +271.4% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 19,316 | $972K | Add +134.5% |
| FTSM First Trust Enh Short Mat FD | 0.76% | 16,230 | $971K | Add +245.2% |
| YMAX Yieldmax Universe Fo in Etfs | 0.75% | 71,378 | $954K | Reduce -51.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.74% | 8,617 | $952K | Add +143.5% |
| PMBS PIMCO MBS Active ETF | 0.67% | 17,367 | $852K | New |
| ULST SS Ultra Short TM Bond ETF | 0.63% | 19,983 | $812K | Add +244.5% |
| STX Seagate Technology Holdings | 0.58% | 8,772 | $745K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.58% | 24,807 | $743K | Reduce -69.3% |
| RFIX Simplify Bond Bull ETF | 0.50% | 11,934 | $638K | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.45% | 31,344 | $579K | Reduce -42.8% |
| STXT Strive Total Return Bond ETF | 0.39% | 24,545 | $494K | New |
| BUXX Strive Enhanced Income Short | 0.38% | 23,889 | $485K | Add +108.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.38% | 20,365 | $482K | New |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 15,551 | $410K | New |
| XLE SS Energy Select Sector | 0.28% | 3,815 | $357K | New |
| LISTED FD TR | 0.26% | 9,822 | $338K | New |
| INTU Intuit Inc. | 0.26% | 546 | $335K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,507 | $334K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,900 | $294K | New |
| GDEC FT Vest US Equity Moderate B | 0.22% | 8,451 | $280K | Reduce -75.3% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.19% | 8,823 | $248K | New |
| SPHY SS SPDR P High Yield ETF | 0.19% | 10,365 | $243K | New |
| THTA Sofi Enhanced Yield ETF | 0.19% | 12,891 | $242K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.19% | 3,370 | $241K | Reduce -32.4% |
| PSTP Innovator PWR Buff Su St ETF | 0.17% | 7,067 | $222K | Reduce -69.1% |
| CSCO Cisco Systems Inc. | 0.16% | 3,272 | $202K | Reduce -4.0% |
| QQQT Defiance Nasdaq 100 in T ETF | 0.13% | 10,350 | $172K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −5.91 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −5.59 |
| MFUL Mindful Conservative ETF | Sold out | 0.00% | −5.39 |
| RULE Adaptive Core ETF | Sold out | 0.00% | −5.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −4.83 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −4.31 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −3.04 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −2.52 |
| XDQQ Innovator GRW 100 Accel QTR | Sold out | 0.00% | −2.48 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −2.43 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -69.3% | 0.58% | −1.85 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -51.2% | 0.75% | −1.71 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −1.65 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −1.42 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.35 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −1.20 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.15 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.99 |
| GDEC FT Vest US Equity Moderate B | Reduce -75.3% | 0.22% | −0.92 |
| AXP American Express Co. | Sold out | 0.00% | −0.88 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.87 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.83 |
| MDIV FT Multi-Asset Divers Inc. | Sold out | 0.00% | −0.59 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.58 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -42.8% | 0.45% | −0.58 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.58 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.57 |
| LISTED FDS TR | Sold out | 0.00% | −0.56 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.56 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -69.1% | 0.17% | −0.55 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.46 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.45 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.38 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.36 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.34 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.33 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.30 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.26 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.25 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.25 |
| LISTED FDS TR | Sold out | 0.00% | −0.25 |
| LISTED FDS TR | Sold out | 0.00% | −0.25 |
| LISTED FDS TR | Sold out | 0.00% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.25 |
| LISTED FDS TR | Sold out | 0.00% | −0.25 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| LISTED FDS TR | Add +3064.6% | 6.89% | +6.61 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 5.39% | +5.39 |
| SPD Simplify US Eqty Plus Down | Add +2853.5% | 5.48% | +5.23 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +820.6% | 5.53% | +4.77 |
| SFLR Innovator Eqty MGD Floor ETF | Add +514.3% | 5.54% | +4.35 |
| TUA Sim St Treas Fut Strat ETF | Add +385.4% | 5.70% | +4.27 |
| CTA Simplify Managed Futures St | New | 3.09% | +3.09 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +147.2% | 5.54% | +2.63 |
| MSFT Microsoft Corp. | New | 2.39% | +2.39 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 2.35% | +2.35 |
| BUCK Simplify Treasury Option Inc. | Add +782.7% | 2.52% | +2.16 |
| NVDA Nvidia Corp. | Add +774.1% | 2.50% | +2.05 |
| LISTED FD TR | New | 1.90% | +1.90 |
| SVOL Simplify Volatility Premium | New | 1.74% | +1.74 |
| QBER Trueshares Quartly B HDG ETF | Add +251.5% | 2.49% | +1.59 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 1.56% | +1.56 |
| SMAX iShares L Cap MB Sep ETF | Add +367.9% | 2.12% | +1.54 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 1.44% | +1.44 |
| YGLD Simplify Gold Strategy ETF | New | 1.42% | +1.42 |
| LISTED FDS TR | Add +746.5% | 1.56% | +1.32 |
| HIGH Simplify Enhanced Income ETF | New | 1.12% | +1.12 |
| AGGH Simplify Aggregate Bond ETF | New | 1.05% | +1.05 |
| CRDT Simplify Opportunistic Inc. | New | 0.85% | +0.85 |
| TYA Simplify Intermediate Term | Add +177.8% | 1.34% | +0.77 |
| PMBS PIMCO MBS Active ETF | New | 0.67% | +0.67 |
| CMDT PIMCO Commodity Active Strat | Add +271.4% | 0.85% | +0.57 |
| MINT PIMCO Enhanced Short Maturit | Add +185.8% | 1.02% | +0.57 |
| JPST JPMorgan Ultra-Short Income | Add +173.2% | 0.96% | +0.52 |
| RFIX Simplify Bond Bull ETF | New | 0.50% | +0.50 |
| FTSM First Trust Enh Short Mat FD | Add +245.2% | 0.76% | +0.48 |
| ULST SS Ultra Short TM Bond ETF | Add +244.5% | 0.63% | +0.40 |
| STXT Strive Total Return Bond ETF | New | 0.39% | +0.39 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.38% | +0.38 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +112.9% | 0.88% | +0.36 |
| SHV iShares 0-1 Year Treasury Bo | Add +143.5% | 0.74% | +0.36 |
| USFR Wisdomtree Floating Rate Tre | Add +134.5% | 0.76% | +0.35 |
| AAPL Apple Inc. | Add +56.3% | 3.69% | +0.32 |
| PYLD PIMCO Multisector Bond Actv | New | 0.32% | +0.32 |
| XLE SS Energy Select Sector | New | 0.28% | +0.28 |
| LISTED FD TR | New | 0.26% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.19% | +0.19 |
| SPHY SS SPDR P High Yield ETF | New | 0.19% | +0.19 |
| THTA Sofi Enhanced Yield ETF | New | 0.19% | +0.19 |
| BUXX Strive Enhanced Income Short | Add +108.9% | 0.38% | +0.15 |
| QQQT Defiance Nasdaq 100 in T ETF | New | 0.13% | +0.13 |
| XDSQ Innovator US Eqy Accl-Quart | Add +37.1% | 2.44% | +0.08 |
| XUSP Innovator Uncapped Acc US Eq | Add +29.9% | 6.42% | −0.30 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +7.7% | 1.61% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $156.7M | BILZ, JUNT, JANZ, STX, JUNW |
| Q1 2026 | 70 | $148.1M | BILZ, JANZ, SEPW, SPD, JULU |
| Q4 2025 | 66 | $151.2M | SIXP, JANZ, SFLR, SEPW, JULU |
| Q3 2025Amended | 59 | $151.2M | SIXP, JANZ, SEPW, SFLR, JULU |
| Q2 2025Amended | 55 | $143.7M | SIXP, LISTED FDS TR, TUA, DECW, NVBW |
| Q1 2025Amended | 59 | $128.0M | LISTED FDS TR, XUSP, TUA, SIXO, SFLR |
| Q4 2024 | 83 | $101.2M | XUSP, SPYM, XLSR, MFUL, RULE |
| Q3 2024 | 151 | $103.8M | XUSP, SPYM, MFUL, XLSR, RULE |
| Q2 2024 | 39 | $103.3M | RULE, XDQQ, FLJJ, BIL, HYBL |
| Q1 2024 | 64 | $99.5M | COLLABORATIVE INVESTMNT SER, RULE, SPYM, MFUL, IVV |