Authentikos Wealth Advisory, LLC
CIK 1967054 · Holdings on Mar 31, 2025 · First reported Feb 26, 2026
Top ten holdings
Q1 2025- 53656F7636.89%
- XUSP6.42%
- TUA5.70%
- SIXO5.54%
- SFLR5.54%
- BILZ5.53%
- SPD5.48%
- SEPW5.39%
- AAPL3.69%
- CTA3.09%
Share classes counted separately53.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 53656F763Weight increased · +6.61 pp0.28% → 6.89%Shares +256.57K (+3,064.61%)
- SPDWeight increased · +5.23 pp0.25% → 5.48%Shares +219.12K (+2,853.46%)
- BILZWeight increased · +4.77 pp0.76% → 5.53%Shares +62.35K (+820.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 53656F763LISTED FD TRTRUESHARES STRCD View history and evidence | $8.82M | 6.89% | 264.94K shares | 0.28% → 6.89%+6.61 pp +256.57K (+3,064.61%) | Added | ↗▾ |
| 02 | XUSPINNOVATOR UNCAPPED ACC US EQUNCAPPED ACCLRTD View history and evidence | $8.21M | 6.42% | 219.98K shares | 6.72% → 6.42%-0.30 pp +50.69K (+29.94%) | Added | ↗▾ |
| 03 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $7.30M | 5.70% | 332.14K shares | 1.44% → 5.70%+4.26 pp +263.71K (+385.42%) | Added | ↗▾ |
| 04 | SIXOALLIAN US EQU 6 MON BU10-USDU S LRGCP 6M APR View history and evidence | $7.10M | 5.54% | 224.70K shares | 2.91% → 5.54%+2.63 pp +133.81K (+147.23%) | Added | ↗▾ |
| 05 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $7.09M | 5.54% | 225.91K shares | 1.19% → 5.54%+4.35 pp +189.14K (+514.28%) | Added | ↗▾ |
| 06 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTRA SHORT GOVT View history and evidence | $7.08M | 5.53% | 69.95K shares | 0.76% → 5.53%+4.77 pp +62.35K (+820.61%) | Added | ↗▾ |
| 07 | SPDSIMPLIFY US EQTY PLUS DOWNUS EQT PLS DWNSD View history and evidence | $7.02M | 5.48% | 226.80K shares | 0.25% → 5.48%+5.23 pp +219.12K (+2,853.46%) | Added | ↗▾ |
| 08 | SEPWALIANZIM US EQ BFR20 SEP-USDALLIANZIM US LRG View history and evidence | $6.89M | 5.39% | 241.49K shares | Prior unavailable +241.49K | New | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $4.72M | 3.69% | 21.26K shares | 3.37% → 3.69%+0.32 pp +7.65K (+56.26%) | Added | ↗▾ |
| 10 | CTASIMPLIFY MANAGED FUTURES STMANAGED FUTURES View history and evidence | $3.95M | 3.09% | 133.40K shares | Prior unavailable +133.40K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | -86,704 | -$5.98M | SEC filing ↗ | SEC filing ↗ |
| XLSR SS US SECTOR ROTATION | Non-derivative | -105,792 | -$5.65M | SEC filing ↗ | SEC filing ↗ |
| MFUL MINDFUL CONSERVATIVE ETF | Non-derivative | -253,643 | -$5.45M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967054 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 26, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001967054-26-000002",
"cover_total": 127972979,
"filing_date": "2026-02-26",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 8,
"positions_restated": 51,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001967054-25-000002",
"filing_date": "2025-04-17",
"confidential": false,
"cover_table_value_total_raw": 118661023
}
],
"cover_table_value": 127972979
}Research all 59 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.