Authentikos Wealth Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Authentikos Wealth Advisory, LLC reported 66 stock positions worth $151.2 million. Its top holding was Allian US Equ 6 Mon BU10-Usd (SIXP) at 6.5% of the portfolio, followed by Trueshares Struct Outc Jan (JANZ, 6.1%) and Innovator Eqty MGD Floor ETF (SFLR, 5.1%). Compared with Q3 2025, it opened 14 new positions, sold out of 7, added to 15 and reduced 34. The biggest buy was a new position in Smart Earnings Growth 30 ETF (SGRT) and the biggest sale an exit from Simplify Opportunistic (CRDT).
- Most Recent 13F
- Q2 2026
- Location
- MORGAN HILL, CA
- CIK
- 0001967054
- Portfolio Value
- $151.2M (Q4 2025)
- SEC Filing
- 0001967054-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 66 stocks · $151.2M
| SIXP Allian US Equ 6 Mon BU10-Usd | 6.50% | 311,531 | $9.8M | Reduce -6.3% |
| JANZ Trueshares Struct Outc Jan | 6.13% | 243,171 | $9.3M | Reduce -3.4% |
| SFLR Innovator Eqty MGD Floor ETF | 5.06% | 207,484 | $7.6M | Reduce -4.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 5.04% | 238,879 | $7.6M | Reduce -11.5% |
| JULU Allianzim US BF15 Uncap Jul | 5.00% | 254,426 | $7.6M | Reduce -3.9% |
| SPD Simplify US Eqty Plus Down | 4.95% | 190,625 | $7.5M | Reduce -1.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 4.72% | 210,153 | $7.1M | Reduce -4.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.50% | 241,817 | $5.3M | Reduce -23.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 3.09% | 46,408 | $4.7M | Reduce -36.7% |
| QBER Trueshares Quartly B HDG ETF | 2.94% | 185,073 | $4.4M | Reduce -1.5% |
| XUSP Innovator Uncapped Acc US Eq | 2.70% | 86,067 | $4.1M | Reduce -4.8% |
| SGRT Smart Earnings Growth 30 ETF | 2.51% | 151,483 | $3.8M | New |
| STRN Smart Trend 25 ETF | 2.50% | 171,961 | $3.8M | New |
| AAPL Apple Inc. | 2.40% | 13,359 | $3.6M | Add +48.4% |
| SCHX Schwab US Large-Cap ETF | 2.36% | 132,790 | $3.6M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 2.17% | 95,721 | $3.3M | Reduce -5.9% |
| XDSQ Innovator US Eqy Accl-Quart | 2.16% | 78,401 | $3.3M | Reduce -4.9% |
| ACII Innovator Index Ac in St ETF | 1.93% | 113,732 | $2.9M | New |
| YGLD Simplify Gold Strategy ETF | 1.85% | 67,064 | $2.8M | Reduce -14.8% |
| JANU Allianzim US BF15 Uncap Jan | 1.80% | 96,823 | $2.7M | Reduce -4.3% |
| STX Seagate Technology Holdings | 1.60% | 8,772 | $2.4M | No change |
| CTA Simplify Managed Futures St | 1.53% | 84,963 | $2.3M | Add +3.6% |
| BUCK Simplify Treasury Option Inc. | 1.49% | 95,250 | $2.3M | Add +4.7% |
| MINT PIMCO Enhanced Short Maturit | 1.41% | 21,235 | $2.1M | Reduce -6.7% |
| JPST JPMorgan Ultra-Short Income | 1.38% | 41,206 | $2.1M | Reduce -8.6% |
| OCTZ Trueshares Struc Outcome Oct | 1.36% | 48,267 | $2.1M | Reduce -3.3% |
| FMKT The Free Markets ETF | 1.36% | 95,190 | $2.1M | Add +92.2% |
| FTSM First Trust Enh Short Mat FD | 1.27% | 32,089 | $1.9M | Reduce -8.6% |
| USFR Wisdomtree Floating Rate Tre | 1.17% | 35,091 | $1.8M | Reduce -8.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.16% | 18,467 | $1.8M | Reduce -20.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.15% | 15,774 | $1.7M | Reduce -8.1% |
| ULST SS Ultra Short TM Bond ETF | 1.06% | 39,535 | $1.6M | Reduce -8.5% |
| AGGH Simplify Aggregate Bond ETF | 0.98% | 71,215 | $1.5M | Reduce -37.8% |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.77% | 81,050 | $1.2M | New |
| SVOL Simplify Volatility Premium | 0.76% | 65,040 | $1.1M | Reduce -27.8% |
| SBAR Simplify Barrier Income ETF | 0.72% | 41,432 | $1.1M | Add +7.1% |
| HIGH Simplify Enhanced Income ETF | 0.71% | 48,310 | $1.1M | Reduce -39.5% |
| FOXY Simplify Currency Strtgy ETF | 0.71% | 39,316 | $1.1M | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.70% | 58,773 | $1.1M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.67% | 13,243 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.66% | 8,331 | $1.0M | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.64% | 36,151 | $964K | New |
| BUXX Strive Enhanced Income Short | 0.64% | 47,418 | $960K | Reduce -8.2% |
| YMAX Yieldmax Universe Fo in Etfs | 0.58% | 88,451 | $883K | Add +17.3% |
| QBF Innovator Uc BC 20 ETF QRTL | 0.57% | 40,137 | $860K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.54% | 20,828 | $812K | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,006 | $628K | Add +7.5% |
| ZHDG Zega Buy and Hedge ETF | 0.41% | 27,682 | $626K | New |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.40% | 12,801 | $610K | Add +29.7% |
| NVDA Nvidia Corp. | 0.38% | 3,045 | $568K | Add +56.7% |
| GAEM Simplify Gamma Emrg MRK BND | 0.37% | 20,899 | $556K | Add +8.6% |
| AIOO Allianzim US Eq BUFFER100 | 0.32% | 18,830 | $484K | Reduce -10.1% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 16,769 | $447K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.28% | 1,995 | $427K | Add +28.5% |
| HYBL SS Blackstone High Inc. ETF | 0.28% | 14,964 | $426K | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,468 | $379K | Reduce -1.2% |
| ONEZ Trueshr Seasonality La B ETF | 0.23% | 13,568 | $352K | Reduce -1.0% |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.22% | 5,606 | $333K | Add +8.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.18% | 7,960 | $276K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.18% | 4,279 | $275K | Reduce -87.3% |
| AVGO Broadcom Inc. | 0.18% | 778 | $269K | New |
| TYA Simplify Intermediate Term | 0.18% | 19,928 | $269K | Reduce -6.2% |
| QQQT Defiance Nasdaq 100 in T ETF | 0.16% | 14,244 | $248K | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 329 | $224K | New |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.14% | 12,014 | $210K | Add +14.3% |
| CEFZ Rivernorth Active Income ETF | 0.06% | 10,997 | $90K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CRDT Simplify Opportunistic Inc. | Sold out | 0.00% | −3.05 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −2.92 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -36.7% | 3.09% | −1.81 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -87.3% | 0.18% | −1.34 |
| TUA Sim St Treas Fut Strat ETF | Reduce -23.3% | 3.50% | −1.06 |
| AGGH Simplify Aggregate Bond ETF | Reduce -37.8% | 0.98% | −0.59 |
| PMBS PIMCO MBS Active ETF | Sold out | 0.00% | −0.58 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -11.5% | 5.04% | −0.56 |
| HIGH Simplify Enhanced Income ETF | Reduce -39.5% | 0.71% | −0.51 |
| STXT Strive Total Return Bond ETF | Sold out | 0.00% | −0.33 |
| SVOL Simplify Volatility Premium | Reduce -27.8% | 0.76% | −0.32 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -20.0% | 1.16% | −0.30 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -6.3% | 6.50% | −0.27 |
| YGLD Simplify Gold Strategy ETF | Reduce -14.8% | 1.85% | −0.25 |
| JANZ Trueshares Struct Outc Jan | Reduce -3.4% | 6.13% | −0.19 |
| PSTP Innovator PWR Buff Su St ETF | Sold out | 0.00% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.6% | 1.38% | −0.13 |
| QBER Trueshares Quartly B HDG ETF | Reduce -1.5% | 2.94% | −0.13 |
| SPD Simplify US Eqty Plus Down | Reduce -1.9% | 4.95% | −0.12 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -3.9% | 5.00% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.6% | 1.27% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.7% | 1.41% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.1% | 1.15% | −0.10 |
| ULST SS Ultra Short TM Bond ETF | Reduce -8.5% | 1.06% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.1% | 1.17% | −0.10 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -4.1% | 5.06% | −0.10 |
| YQQQ Yieldmax N100 Short Opt Inc. | Sold out | 0.00% | −0.10 |
| OCTZ Trueshares Struc Outcome Oct | Reduce -3.3% | 1.36% | −0.08 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -4.8% | 2.70% | −0.08 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -4.2% | 4.72% | −0.06 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -7.8% | 0.70% | −0.06 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -5.9% | 2.17% | −0.06 |
| BUXX Strive Enhanced Income Short | Reduce -8.2% | 0.64% | −0.06 |
| JANU Allianzim US BF15 Uncap Jan | Reduce -4.3% | 1.80% | −0.05 |
| AIOO Allianzim US Eq BUFFER100 | Reduce -10.1% | 0.32% | −0.03 |
| CONY Tidal Trust II | Sold out | 0.00% | −0.02 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -4.9% | 2.16% | −0.01 |
| TYA Simplify Intermediate Term | Reduce -6.2% | 0.18% | −0.01 |
| ONEZ Trueshr Seasonality La B ETF | Reduce -1.0% | 0.23% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.8% | 0.30% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.25% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SGRT Smart Earnings Growth 30 ETF | New | 2.51% | +2.51 |
| STRN Smart Trend 25 ETF | New | 2.50% | +2.50 |
| SCHX Schwab US Large-Cap ETF | New | 2.36% | +2.36 |
| ACII Innovator Index Ac in St ETF | New | 1.93% | +1.93 |
| AAPL Apple Inc. | Add +48.4% | 2.40% | +0.89 |
| MAXI Simplify Bitcoin STRT ETF-Ui | New | 0.77% | +0.77 |
| FOXY Simplify Currency Strtgy ETF | New | 0.71% | +0.71 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.64% | +0.64 |
| FMKT The Free Markets ETF | Add +92.2% | 1.36% | +0.59 |
| QBF Innovator Uc BC 20 ETF QRTL | New | 0.57% | +0.57 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.54% | +0.54 |
| ZHDG Zega Buy and Hedge ETF | New | 0.41% | +0.41 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +56.7% | 0.38% | +0.14 |
| AMD Advanced Micro Devices | Add +28.5% | 0.28% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.42% | +0.12 |
| LRNZ Trueshrs Tech AI Deep LR ETF | Add +29.7% | 0.40% | +0.11 |
| CEFZ Rivernorth Active Income ETF | New | 0.06% | +0.06 |
| BUCK Simplify Treasury Option Inc. | Add +4.7% | 1.49% | +0.06 |
| SBAR Simplify Barrier Income ETF | Add +7.1% | 0.72% | +0.05 |
| GAEM Simplify Gamma Emrg MRK BND | Add +8.6% | 0.37% | +0.03 |
| HYBL SS Blackstone High Inc. ETF | Add +12.4% | 0.28% | +0.03 |
| SOXY Yieldmax Target 12 SC Oi ETF | Add +8.8% | 0.22% | +0.03 |
| CTA Simplify Managed Futures St | Add +3.6% | 1.53% | +0.02 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Add +14.3% | 0.14% | +0.01 |
| QQQT Defiance Nasdaq 100 in T ETF | Add +9.5% | 0.16% | +0.00 |
| YMAX Yieldmax Universe Fo in Etfs | Add +17.3% | 0.58% | −0.05 |
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 |