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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.52M
Cap. Flow
+$1.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
51.36%
Holding
65
New
10
Increased
17
Reduced
31
Closed
6

Top Buys

1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$8.31M
2
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$7.48M
3
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$3.98M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$1.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$970K

Top Sells

1
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$7.5M
2
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$7.36M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.1M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.08M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.27M

Sector Composition

1 Technology 3.89%
2 Energy 0.62%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$476M
$2.17M 1.43%
90,960
-6,245
-6% -$148K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.1M 1.39%
35,090
-607
-2% -$36.4K
STX icon
28
Seagate
STX
$169B
$2.07M 1.37%
8,772
– –
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.92M 1.27%
38,199
-403
-1% -$20.3K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.9M 1.25%
17,168
-250
-1% -$27.6K
HIGH icon
31
Simplify Enhanced Income ETF
HIGH
$70.5M
$1.84M 1.22%
79,783
+5,453
+7% +$128K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.76M 1.16%
43,199
-752
-2% -$30.5K
SVOL icon
33
Simplify Volatility Premium ETF
SVOL
$537M
$1.62M 1.07%
90,064
-71,961
-44% -$1.27M
FMKT
34
The Free Markets ETF
FMKT
$12.9M
$1.16M 0.77%
49,534
-1,161
-2% -$25.5K
FIAX icon
35
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$1.15M 0.76%
63,720
-820
-1% -$14.9K
BUXX icon
36
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.05M 0.69%
51,674
-892
-2% -$18.2K
SBAR
37
Simplify Barrier Income ETF
SBAR
$396M
$1.02M 0.67%
+38,684
New +$1.02M
YMAX icon
38
YieldMax Universe Fund of Option Income ETFs
YMAX
$401M
$966K 0.64%
75,417
+3,491
+5% +$46.1K
XOM icon
39
ExxonMobil
XOM
$605B
$939K 0.62%
+8,331
New +$926K
CSCO icon
40
Cisco
CSCO
$432B
$906K 0.6%
13,243
+9,971
+305% +$680K
PMBS
41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$870K 0.58%
17,522
-175
-1% -$8.59K
AIOO
42
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$534K 0.35%
+20,940
New +$528K
GAEM
43
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$507K 0.34%
+19,239
New +$504K
STXT icon
44
Strive Total Return Bond ETF
STXT
$121M
$497K 0.33%
24,508
-43
-0.2% -$869
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$454K 0.3%
16,905
+652
+4% +$17.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.3%
1,866
+2
+0.1% +$419
LRNZ icon
47
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$449K 0.3%
9,871
+1,280
+15% +$56.3K
HYBL icon
48
State Street Blackstone High Income ETF
HYBL
$570M
$381K 0.25%
13,311
+2,584
+24% +$73.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$378K 0.25%
1,486
-76
-5% -$18.8K
ONEZ
50
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
$363K 0.24%
13,703
+3,569
+35% +$92.3K
1
2
3

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Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
LC
Lakehouse Capital Sydney NSW, Australia $148M AUM 14.94% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
JDH Wealth Management Santa Rosa, California $148M AUM 23.05% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Authentikos Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Authentikos Wealth Advisory held 65 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Authentikos Wealth Advisory's Q3 2025 filing shows 10 new, 17 increased, 31 reduced and 6 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 269,821 shares worth $8.47M. The largest sale was AllianzIM U.S. Equity Buffer20 Nov ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Communication Services.

  • Authentikos Wealth Advisory's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 269,821 shares worth $8.47M.
  • Authentikos Wealth Advisory added most to Simplify Aggregate Bond ETF in Q3 2025, an estimated $970K increase.
  • Authentikos Wealth Advisory's biggest Q3 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $2.1M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity Buffer20 Nov ETF in Q3 2025, selling an estimated $7.5M.
  • Authentikos Wealth Advisory's ten largest holdings make up 51% of its $151M portfolio in Q3 2025.
  • Authentikos Wealth Advisory opened 10 new positions and closed 6 in Q3 2025.
  • Authentikos Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2025, filed 5 Nov 2025.