Authentikos Wealth Advisory, LLC
CIK 1967054 · Holdings on Jun 30, 2025 · First reported Feb 26, 2026
Top ten holdings
Q2 2025- SIXP6.76%
- 53656F7636.34%
- TUA6.30%
- DECW5.43%
- NVBW5.22%
- SPD5.17%
- SFLR5.16%
- OCTU5.12%
- BILZ4.54%
- QBER3.09%
Share classes counted separately53.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DECWWeight increased · +4.85 pp0.58% → 5.43%Shares +222.30K (+896.12%)
- AAPLWeight decreased · -2.36 pp3.69% → 1.33%Shares -11.92K (-56.08%)
- CRDTWeight increased · +2.23 pp0.85% → 3.08%Shares +142.88K (+336.79%)
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 | SIXPALLIAN US EQU 6 MON BU10-USDALLIANZIM US LRG View history and evidence | $9.72M | 6.76% | 332.26K shares | Prior unavailable +332.26K | New | ↗▾ |
| 02 | 53656F763LISTED FDS TRTRUESHARES STRCD View history and evidence | $9.11M | 6.34% | 254.95K shares | 6.89% → 6.34%-0.55 pp -9.99K (-3.77%) | Reduced | ↗▾ |
| 03 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $9.06M | 6.30% | 411.31K shares | 5.70% → 6.30%+0.60 pp +79.17K (+23.84%) | Added | ↗▾ |
| 04 | DECWALIANZIM US EQ BFR20 DEC-USDUS LRGCP B20 DEC View history and evidence | $7.81M | 5.43% | 247.11K shares | 0.58% → 5.43%+4.85 pp +222.30K (+896.12%) | Added | ↗▾ |
| 05 | NVBWALNZIM US EQT BFR2 NO ET-USDUS LRGCP B20 NOV View history and evidence | $7.50M | 5.22% | 232.74K shares | Prior unavailable +232.74K | New | ↗▾ |
| 06 | SPDSIMPLIFY US EQTY PLUS DOWNUS EQT PLS DWNSD View history and evidence | $7.44M | 5.17% | 195.59K shares | 5.48% → 5.17%-0.31 pp -31.21K (-13.76%) | Reduced | ↗▾ |
| 07 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $7.42M | 5.16% | 220.91K shares | 5.54% → 5.16%-0.38 pp -5.01K (-2.22%) | Reduced | ↗▾ |
| 08 | OCTUALLIANZIM US BF15 UNCAP OCTALLIANZIM US EQT View history and evidence | $7.36M | 5.12% | 280.13K shares | Prior unavailable +280.13K | New | ↗▾ |
| 09 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTRA SHORT GOVT View history and evidence | $6.53M | 4.54% | 64.51K shares | 5.53% → 4.54%-0.99 pp -5.44K (-7.77%) | Reduced | ↗▾ |
| 10 | QBERTRUESHARES QUARTLY B HDG ETFTRUESHARES QUART View history and evidence | $4.44M | 3.09% | 179.99K shares | 2.49% → 3.09%+0.60 pp +51.69K (+40.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XUSP INNOVATOR UNCAPPED ACC US EQ | Non-derivative | -219,981 | -$8.21M | SEC filing ↗ | SEC filing ↗ |
| SIXO ALLIAN US EQU 6 MON BU10-USD | Non-derivative | -224,701 | -$7.10M | SEC filing ↗ | SEC filing ↗ |
| SEPW ALIANZIM US EQ BFR20 SEP-USD | Non-derivative | -241,490 | -$6.89M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Feb 26, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001967054-26-000003",
"cover_total": 143728356,
"filing_date": "2026-02-26",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 6,
"positions_restated": 49,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0002043986-25-000004",
"filing_date": "2025-08-07",
"confidential": false,
"cover_table_value_total_raw": 131778721
}
],
"cover_table_value": 143728356
}Research all 55 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.