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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
+0.96%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$93.9K
Cap. Flow
-$1.08M
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.94%
Holding
73
New
14
Increased
15
Reduced
34
Closed
7

Top Buys

1
STRN
SMART Trend 25 ETF
STRN
+$3.74M
2
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
4
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$2.88M
5
MAXI icon
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
+$1.69M

Top Sells

1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$4.62M
2
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.42M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.62M

Sector Composition

1 Technology 5.51%
2 Energy 0.66%
3 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
26
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$2.05M 1.36%
48,267
-1,661
-3% -$72.7K
FMKT
27
The Free Markets ETF
FMKT
$12.9M
$2.05M 1.36%
95,190
+45,656
+92% +$1.04M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.92M 1.27%
32,089
-3,001
-9% -$180K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.77M 1.17%
35,091
-3,108
-8% -$156K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.75M 1.16%
18,467
-4,629
-20% -$440K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.74M 1.15%
15,774
-1,394
-8% -$154K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.6M 1.06%
39,535
-3,664
-8% -$149K
AGGH icon
33
Simplify Aggregate Bond ETF
AGGH
$571M
$1.47M 0.98%
71,215
-43,231
-38% -$900K
MAXI icon
34
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.8M
$1.16M 0.77%
+81,050
New +$1.69M
SVOL icon
35
Simplify Volatility Premium ETF
SVOL
$533M
$1.14M 0.76%
65,040
-25,024
-28% -$441K
SBAR
36
Simplify Barrier Income ETF
SBAR
$394M
$1.08M 0.72%
41,432
+2,748
+7% +$71.8K
HIGH icon
37
Simplify Enhanced Income ETF
HIGH
$70.1M
$1.08M 0.71%
48,310
-31,473
-39% -$719K
FOXY
38
Simplify Currency Strategy ETF
FOXY
$359M
$1.07M 0.71%
+39,316
New +$1.1M
FIAX icon
39
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$1.06M 0.7%
58,773
-4,947
-8% -$89.3K
CSCO icon
40
Cisco
CSCO
$438B
$1.02M 0.67%
13,243
– –
XOM icon
41
ExxonMobil
XOM
$618B
$1M 0.66%
8,331
– –
ZNOV
42
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$964K 0.64%
+36,151
New +$959K
BUXX icon
43
Strive Enhanced Income Short Maturity ETF
BUXX
$492M
$960K 0.64%
47,418
-4,256
-8% -$86.4K
YMAX icon
44
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$883K 0.58%
88,451
+13,034
+17% +$148K
QBF
45
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$860K 0.57%
+40,137
New +$983K
OCTW icon
46
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$812K 0.54%
+20,828
New +$804K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$628K 0.42%
2,006
+140
+8% +$40K
ZHDG icon
48
Zega Buy & Hedge ETF
ZHDG
$35.4M
$626K 0.41%
+27,682
New +$635K
LRNZ icon
49
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.9M
$610K 0.4%
12,801
+2,930
+30% +$142K
NVDA icon
50
NVIDIA
NVDA
$4.84T
$568K 0.38%
3,045
+1,102
+57% +$205K
1
2
3

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Authentikos Wealth Advisory held 73 positions worth $151M, down 0.06% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Authentikos Wealth Advisory's Q4 2025 filing shows 14 new, 15 increased, 34 reduced and 7 closed positions. Its largest new stake was SMART Trend 25 ETF: 171,961 shares worth $3.78M. The largest sale was Simplify Opportunistic Income ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Energy and Communication Services.

  • Authentikos Wealth Advisory's largest Q4 2025 buy was SMART Trend 25 ETF: 171,961 shares worth $3.78M.
  • Authentikos Wealth Advisory added most to Apple in Q4 2025, an estimated $1.17M increase.
  • Authentikos Wealth Advisory's biggest Q4 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.72M.
  • Authentikos Wealth Advisory fully exited Simplify Opportunistic Income ETF in Q4 2025, selling an estimated $4.62M.
  • Authentikos Wealth Advisory's ten largest holdings make up 47% of its $151M portfolio in Q4 2025.
  • Authentikos Wealth Advisory opened 14 new positions and closed 7 in Q4 2025.
  • Authentikos Wealth Advisory's portfolio value fell 0.06% quarter-over-quarter to $151M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2025, filed 6 Feb 2026.