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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
NVDA icon
51
NVIDIA
NVDA
$4.91T
$363K 0.24%
1,943
+249
+15% +$43.4K
SOXY
52
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$68.3M
$291K 0.19%
5,152
+1,171
+29% +$62.2K
TYA icon
53
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$289K 0.19%
21,239
-154,859
-88% -$2.08M
AMD icon
54
Advanced Micro Devices
AMD
$807B
$251K 0.17%
+1,552
New +$250K
QQQT
55
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.6M
$242K 0.16%
13,005
+2,608
+25% +$47.2K
PSTP icon
56
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$231K 0.15%
6,641
-78
-1% -$2.66K
SPYT icon
57
Defiance S&P 500 Income Target ETF
SPYT
$154M
$194K 0.13%
+10,514
New +$191K
YQQQ
58
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.2M
$145K 0.1%
11,344
-175
-2% -$2.37K
FIAT
59
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.4M
$32.5K 0.02%
+1,192
New +$37.3K
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-8,440
Closed -$297K
LTPZ icon
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-4,338
Closed -$228K
NVBW icon
62
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
– –
-232,738
Closed -$7.5M
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-23,050
Closed -$549K
FLJJ icon
64
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
– –
-9,163
Closed -$277K
OCTU
65
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.4M
– –
-280,129
Closed -$7.36M
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
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.