Authentikos Wealth Advisory, LLC
71 holdingsFiling period: 2026-03-31Current AUM: $158.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 206.5K | $20.9M | $20.9M | 13.16% | +160.1K | 2026-03-31 |
| 2 | JANZ | ELEVATION SERIES TRUST | 238.7K | $8.8M | $9.8M | 6.16% | -4,507 | 2026-03-31 |
| 3 | SEPW | AIM ETF PRODUCTS TRUST | 232.0K | $7.3M | $7.8M | 4.93% | -6,835 | 2026-03-31 |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 198.2K | $7.2M | $8.2M | 5.15% | +7.6K | 2026-03-31 |
| 5 | JULU | AIM ETF PRODUCTS TRUST | 246.1K | $7.0M | $7.9M | 4.96% | -8,365 | 2026-03-31 |
| 6 | DECW | AIM ETF PRODUCTS TRUST | 199.4K | $6.7M | $7.1M | 4.51% | -10,749 | 2026-03-31 |
| 7 | SIXP | AIM ETF PRODUCTS TRUST | 176.2K | $5.5M | $6.0M | 3.79% | -135,340 | 2026-03-31 |
| 8 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 249.1K | $5.3M | $5.0M | 3.18% | +7.2K | 2026-03-31 |
| 9 | QBER | ELEVATION SERIES TRUST | 173.8K | $4.2M | $4.1M | 2.62% | -11,265 | 2026-03-31 |
| 10 | PAYM | ELEVATION SERIES TRUST | 183.6K | $4.0M | $4.6M | 2.91% | -- | 2026-03-31 |
| 11 | SGRT | TIDAL TRUST I | 133.2K | $3.6M | $4.2M | 2.63% | -18,291 | 2026-03-31 |
| 12 | STRN | TIDAL TRUST I | 171.0K | $3.5M | $4.5M | 2.81% | -922 | 2026-03-31 |
| 13 | — | SEAGATE TECHNOLOGY HLDNGS PL | 8.8K | $3.4M | $3.4M | 2.17% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 13.0K | $3.3M | $4.0M | 2.53% | -365 | 2026-03-31 |
| 15 | XDSQ | INNOVATOR ETFS TRUST | 77.9K | $3.1M | $3.4M | 2.13% | -535 | 2026-03-31 |
| 16 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | 68.6K | $2.7M | $2.1M | 1.35% | +1.6K | 2026-03-31 |
| 17 | JANU | AIM ETF PRODUCTS TRUST | 96.3K | $2.6M | $2.9M | 1.83% | -483 | 2026-03-31 |
| 18 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 75.4K | $2.3M | $2.0M | 1.29% | -9,592 | 2026-03-31 |
| 19 | COPX | GLOBAL X FDS | 28.6K | $2.2M | $2.3M | 1.42% | -- | 2026-03-31 |
| 20 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 88.6K | $2.1M | $2.1M | 1.30% | -6,672 | 2026-03-31 |
| 21 | FMKT | TIDAL TRUST I | 99.4K | $2.0M | $2.2M | 1.37% | +4.2K | 2026-03-31 |
| 22 | OCTZ | ELEVATION SERIES TRUST | 49.4K | $2.0M | $2.2M | 1.42% | +1.2K | 2026-03-31 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 39.8K | $2.0M | $2.0M | 1.27% | -1,385 | 2026-03-31 |
| 24 | MINT | PIMCO ETF TR | 19.1K | $1.9M | $1.9M | 1.21% | -2,126 | 2026-03-31 |
| 25 | XAR | SPDR SERIES TRUST | 7.4K | $1.9M | $2.0M | 1.24% | -- | 2026-03-31 |
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