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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+21.34%
3 Year Est. Return
+43.51%
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

Rank Stock Value
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 Bitcoin Strategy ETF
MAXI
+$1.69M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.41%
2 Technology 5.51%
3 Energy 0.66%
4 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAEM
51
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.5M
$556K 0.37%
20,899
+1,660
+9% +$44.1K
AIOO
52
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$484K 0.32%
18,830
-2,110
-10% -$54.1K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$447K 0.3%
16,769
-136
-0.8% -$3.64K
AMD icon
54
Advanced Micro Devices
AMD
$780B
$427K 0.28%
1,995
+443
+29% +$99.5K
HYBL icon
55
State Street Blackstone High Income ETF
HYBL
$578M
$426K 0.28%
14,964
+1,653
+12% +$47K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81B
$379K 0.25%
1,468
-18
-1% -$4.61K
ONEZ
57
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$352K 0.23%
13,568
-135
-1% -$3.61K
SOXY
58
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$64.7M
$333K 0.22%
5,606
+454
+9% +$26.9K
SIXO icon
59
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$276K 0.18%
+7,960
New +$273K
ZROZ icon
60
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$275K 0.18%
4,279
-29,489
-87% -$2M
AVGO icon
61
Broadcom
AVGO
$1.7T
$269K 0.18%
+778
New +$278K
TYA icon
62
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$61.5M
$269K 0.18%
19,928
-1,311
-6% -$18K
QQQT
63
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.2M
$248K 0.16%
14,244
+1,239
+10% +$22.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$224K 0.15%
+329
New +$222K
SPYT icon
65
Defiance S&P 500 Income Target ETF
SPYT
$164M
$210K 0.14%
12,014
+1,500
+14% +$27K
CEFZ
66
RiverNorth Active Income ETF
CEFZ
$41.4M
$90.1K 0.06%
+10,997
New +$90.1K
CRDT icon
67
Simplify Opportunistic Income ETF
CRDT
$31.1M
– –
-195,072
Closed -$4.62M
PSTP icon
68
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-6,641
Closed -$231K
STXT icon
69
Strive Total Return Bond ETF
STXT
$120M
– –
-24,508
Closed -$497K
FIAT
70
YieldMax Short COIN Option Income Strategy ETF
FIAT
$31.7M
– –
-1,192
Closed -$32.5K
YQQQ
71
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
– –
-11,344
Closed -$145K
ZSEP
72
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$172M
– –
-166,758
Closed -$4.42M
PMBS
73
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
– –
-17,522
Closed -$870K
1 2
3

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PM
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QGA
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BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
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AFW
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Energy.

  • 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.