Latest Authentikos Wealth Advisory, LLC Stock Portfolio
About Authentikos Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Authentikos Wealth Advisory, LLC reported an equity portfolio of $151.2 Millions as of 30 Sep, 2025.
The top stock holdings of Authentikos Wealth Advisory, LLC are AZAA, , AZAA. The fund has invested 6.8% of it's portfolio in AIM ETF PRODUCTS TRUST and 6.3% of portfolio in ELEVATION SERIES TRUST.
The fund managers got completely rid off LISTED FDS TR (META), AIM ETF PRODUCTS TRUST (AZAA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), APPLE INC (AAPL) and AIM ETF PRODUCTS TRUST (AZAA). Authentikos Wealth Advisory, LLC opened new stock positions in ELEVATION SERIES TRUST, AIM ETF PRODUCTS TRUST (AZAA) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), TIDAL TRUST II and ISHARES TR (AAXJ).
The top stock holdings of Authentikos Wealth Advisory, LLC are AZAA, , AZAA. The fund has invested 6.8% of it's portfolio in AIM ETF PRODUCTS TRUST and 6.3% of portfolio in ELEVATION SERIES TRUST.
The fund managers got completely rid off LISTED FDS TR (META), AIM ETF PRODUCTS TRUST (AZAA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), APPLE INC (AAPL) and AIM ETF PRODUCTS TRUST (AZAA). Authentikos Wealth Advisory, LLC opened new stock positions in ELEVATION SERIES TRUST, AIM ETF PRODUCTS TRUST (AZAA) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), TIDAL TRUST II and ISHARES TR (AAXJ).
Authentikos Wealth Advisory, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| elevation series trust | 9,555,720 |
| aim etf products trust | 8,473,760 |
| aim etf products trust | 7,745,560 |
| innovator etfs trust | 4,204,920 |
| elevation series trust | 2,169,730 |
| seagate technology hldngs pl | 2,070,720 |
| simplify exchange traded fun | 1,015,850 |
| exxon mobil corp | 939,356 |
New stocks bought by Authentikos Wealth Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 75.77 |
| tidal trust ii | 69.62 |
| tidal trust ii | 62.79 |
| ishares tr | 61.73 |
| j p morgan exchange traded f | 56.6 |
| wisdomtree tr | 54.96 |
| ssga active etf tr | 49.32 |
| first tr exchange traded fd | 49.3 |
Additions to existing portfolio by Authentikos Wealth Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| simplify exchange traded fun | -86.92 |
| apple inc | -51.8 |
| simplify exchange traded fun | -40.28 |
| simplify exchange traded fun | -17.98 |
| simplify exchange traded fun | -15.87 |
| aim etf products trust | -8.02 |
| simplify exchange traded fun | -6.58 |
| vanguard index fds | -3.88 |
Authentikos Wealth Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -7,131,710 |
| listed fds tr | -8,822,100 |
| aim etf products trust | -7,292,520 |
| listed fds tr | -2,029,550 |
| spdr series trust | -360,261 |
| alphabet inc | -1,126,520 |
| aim etf products trust | -257,747 |
| first tr exchng traded fd vi | -278,575 |
Authentikos Wealth Advisory, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 3.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
Authentikos Wealth Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Authentikos Wealth Advisory, LLC
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 9,003 | 2,292,390 | reduced | -51.8 | ||
| AAXJ | ishares tr | 1.25 | 17,168 | 1,896,890 | added | 61.73 | ||
| ACSI | tidal trust i | 0.77 | 49,534 | 1,159,590 | added | 0.65 | ||
| AGGH | simplify exchange traded fun | 5.07 | 194,241 | 7,674,470 | added | 2.15 | ||
| AGGH | simplify exchange traded fun | 4.56 | 315,324 | 6,896,130 | reduced | -17.98 | ||
| AGGH | simplify exchange traded fun | 3.05 | 195,072 | 4,615,410 | added | 8.09 | ||
| AGGH | simplify exchange traded fun | 2.10 | 78,708 | 3,181,100 | reduced | -6.58 | ||
| AGGH | simplify exchange traded fun | 1.57 | 114,446 | 2,370,170 | added | 75.77 | ||
| AGGH | simplify exchange traded fun | 1.52 | 81,997 | 2,293,460 | reduced | -15.87 | ||
| AGGH | simplify exchange traded fun | 1.43 | 90,960 | 2,169,390 | added | 0.2 | ||
| AGGH | simplify exchange traded fun | 1.22 | 79,783 | 1,842,180 | added | 15.74 | ||
| AGGH | simplify exchange traded fun | 1.07 | 90,064 | 1,621,160 | reduced | -40.28 | ||
| AGGH | simplify exchange traded fun | 0.67 | 38,684 | 1,015,850 | new | |||
| AGGH | simplify exchange traded fun | 0.34 | 19,239 | 507,175 | new | |||
| AGGH | simplify exchange traded fun | 0.19 | 21,239 | 289,063 | reduced | -86.92 | ||
| AMD | advanced micro devices inc | 0.17 | 1,552 | 251,098 | new | |||
| AZAA | aim etf products trust | 6.78 | 332,636 | 10,248,500 | added | 2.94 | ||
| AZAA | aim etf products trust | 5.60 | 269,821 | 8,473,760 | new | |||
| AZAA | aim etf products trust | 5.12 | 264,715 | 7,745,560 | new | |||
| AZAA | aim etf products trust | 4.78 | 219,274 | 7,233,850 | reduced | -8.02 | ||