Authentikos Wealth Advisory, LLC Portfolio Holdings

Authentikos Wealth Advisory, LLC

  • $151 Billion
  • Q3 2025

Authentikos Wealth Advisory, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aim ETF Products Trust with a value of $10.2B, Elevation Series Trust with a value of $9.56B, Aim ETF Products Trust with a value of $8.47B, Innovator Etfs Tr Equity Manag with a value of $7.8B, and Aim ETF Products Trust with a value of $7.75B.

Examining the 13F form we can see an increase of $19.5B in the current position value, from $132B to 151B.

Authentikos Wealth Advisory, LLC is based out at Morgan Hill, CA

Below you can find more details about Authentikos Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $32 Billion
Technology: $5.88 Billion
Energy: $939 Million
Communication Services: $454 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Aim ETF Products Trust
-
$10.2 Billion 6.78% of portfolio
-
Q3 2025 Added 2.94%
Elevation Series Trust
-
$9.56 Billion 6.32% of portfolio
-
Q3 2025 New
Aim ETF Products Trust
-
$8.47 Billion 5.6% of portfolio
-
Q3 2025 New
-
$7.8 Billion 5.16% of portfolio
-
Q3 2025 Added 0.7%
Aim ETF Products Trust
-
$7.75 Billion 5.12% of portfolio
-
Q3 2025 New
$0
$7.67 Billion 5.07% of portfolio
194,241
Q3 2025 Added 2.15%
Pimco ETF Tr
-
$7.42 Billion 4.9% of portfolio
-
Q3 2025 Added 24.85%
Aim ETF Products Trust
-
$7.23 Billion 4.78% of portfolio
-
Q3 2025 Reduced 8.02%
-
$6.9 Billion 4.56% of portfolio
-
Q3 2025 Reduced 17.98%
Elevation Series Trust
-
$4.63 Billion 3.06% of portfolio
-
Q3 2025 Added 7.98%
Simplify Exchange Traded Fun
-
$4.62 Billion 3.05% of portfolio
-
Q3 2025 Added 8.09%
Innovator Etfs Trust
-
$4.42 Billion 2.92% of portfolio
-
Q3 2025 Added 9.34%
-
$4.2 Billion 2.78% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$3.37 Billion 2.23% of portfolio
-
Q3 2025 Reduced 2.56%
$0
$3.29 Billion 2.17% of portfolio
82,422
Q3 2025 Added 0.11%
Simplify Exchange Traded Fun
-
$3.18 Billion 2.1% of portfolio
-
Q3 2025 Reduced 6.58%
$0
$2.37 Billion 1.57% of portfolio
114,446
Q3 2025 Added 75.77%
$4.3T
$2.29 Billion 1.52% of portfolio
9,003
Q3 2025 Reduced 51.8%
$0
$2.29 Billion 1.52% of portfolio
33,768
Q3 2025 Added 6.22%
$0
$2.29 Billion 1.52% of portfolio
81,997
Q3 2025 Reduced 15.87%
$0
$2.29 Billion 1.51% of portfolio
45,098
Q3 2025 Added 56.6%
$0
$2.29 Billion 1.51% of portfolio
22,755
Q3 2025 Added 37.94%
$0
$2.21 Billion 1.46% of portfolio
23,096
Q3 2025 Added 1.65%
-
$2.17 Billion 1.43% of portfolio
-
Q3 2025 Added 0.2%
Elevation Series Trust
-
$2.17 Billion 1.43% of portfolio
-
Q3 2025 New
$0
$2.1 Billion 1.39% of portfolio
35,090
Q3 2025 Added 49.3%
$53.3B
$2.07 Billion 1.37% of portfolio
8,772
Q3 2025 New
$0
$1.92 Billion 1.27% of portfolio
38,199
Q3 2025 Added 54.96%
$0
$1.9 Billion 1.25% of portfolio
17,168
Q3 2025 Added 61.73%
-
$1.84 Billion 1.22% of portfolio
-
Q3 2025 Added 15.74%
$0
$1.76 Billion 1.16% of portfolio
43,199
Q3 2025 Added 49.32%
$0
$1.62 Billion 1.07% of portfolio
90,064
Q3 2025 Reduced 40.28%
Tidal Trust I
-
$1.16 Billion 0.77% of portfolio
-
Q3 2025 Added 0.65%
Tidal Trust Ii
-
$1.15 Billion 0.76% of portfolio
-
Q3 2025 Added 62.79%
Ea Series Trust
-
$1.05 Billion 0.69% of portfolio
-
Q3 2025 Added 40.74%
Simplify Exchange Traded Fun
-
$1.02 Billion 0.67% of portfolio
-
Q3 2025 New
Tidal Trust Ii
-
$966 Million 0.64% of portfolio
-
Q3 2025 Added 69.62%
$490B
$939 Million 0.62% of portfolio
8,331
Q3 2025 New
$319B
$906 Million 0.6% of portfolio
13,243
Q3 2025 New
Pimco ETF Tr
-
$870 Million 0.58% of portfolio
-
Q3 2025 Added 2.18%
Aim ETF Products Trust
-
$534 Million 0.35% of portfolio
-
Q3 2025 New
Simplify Exchange Traded Fun
-
$507 Million 0.34% of portfolio
-
Q3 2025 New
Ea Series Trust
-
$497 Million 0.33% of portfolio
-
Q3 2025 Added 3.3%
Elevation Series Trust
-
$449 Million 0.3% of portfolio
-
Q3 2025 Added 16.02%
Pimco ETF Tr
-
$454 Million 0.3% of portfolio
-
Q3 2025 Added 11.73%
$1.65T
$454 Million 0.3% of portfolio
1,866
Q3 2025 New
$0
$378 Million 0.25% of portfolio
1,486
Q3 2025 Reduced 3.88%
$0
$381 Million 0.25% of portfolio
13,311
Q3 2025 Added 32.33%
Elevation Series Trust
-
$363 Million 0.24% of portfolio
-
Q3 2025 Added 45.44%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $151 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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