Authentikos Wealth Advisory, LLC
CIK 1967054 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- BILZ14.08%
- JANZ5.92%
- SEPW4.95%
- SPD4.87%
- JULU4.74%
- DECW4.50%
- SIXP3.72%
- TUA3.55%
- QBER2.83%
- PAYM2.72%
Share classes counted separately51.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILZWeight increased · +10.99 pp3.09% → 14.08%Shares +160.10K (+344.99%)
- SIXPWeight decreased · -2.78 pp6.50% → 3.72%Shares -135.34K (-43.44%)
- STXWeight increased · +0.72 pp1.60% → 2.32%Shares 0 (0.00%)
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 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTRA SHORT GOVT View history and evidence | $20.85M | 14.08% | 206.51K shares | 3.09% → 14.08%+10.99 pp +160.10K (+344.99%) | Added | ↗▾ |
| 02 | JANZTRUESHARES STRUCT OUTC JANTRUESHARES STRCD View history and evidence | $8.77M | 5.92% | 238.66K shares | 6.13% → 5.92%-0.21 pp -4.51K (-1.85%) | Reduced | ↗▾ |
| 03 | SEPWALIANZIM US EQ BFR20 SEP-USDALLIANZIM US EQT View history and evidence | $7.33M | 4.95% | 232.04K shares | 5.04% → 4.95%-0.09 pp -6.83K (-2.86%) | Reduced | ↗▾ |
| 04 | SPDSIMPLIFY US EQTY PLUS DOWNUS EQT PLS DWNSD View history and evidence | $7.21M | 4.87% | 198.21K shares | 4.95% → 4.87%-0.08 pp +7.59K (+3.98%) | Added | ↗▾ |
| 05 | JULUALLIANZIM US BF15 UNCAP JULALLIANZIM EQ BUF View history and evidence | $7.03M | 4.74% | 246.06K shares | 5.00% → 4.74%-0.26 pp -8.37K (-3.29%) | Reduced | ↗▾ |
| 06 | DECWALIANZIM US EQ BFR20 DEC-USDALLIANZIM US EQT View history and evidence | $6.66M | 4.50% | 199.40K shares | 4.72% → 4.50%-0.22 pp -10.75K (-5.11%) | Reduced | ↗▾ |
| 07 | SIXPALLIAN US EQU 6 MON BU10-USDALLIANZIM US EQT View history and evidence | $5.51M | 3.72% | 176.19K shares | 6.50% → 3.72%-2.78 pp -135.34K (-43.44%) | Reduced | ↗▾ |
| 08 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $5.26M | 3.55% | 249.06K shares | 3.50% → 3.55%+0.05 pp +7.25K (+3.00%) | Added | ↗▾ |
| 09 | QBERTRUESHARES QUARTLY B HDG ETFTRUESHARES QUART View history and evidence | $4.19M | 2.83% | 173.81K shares | 2.93% → 2.83%-0.10 pp -11.27K (-6.09%) | Reduced | ↗▾ |
| 10 | PAYMTS S&P AUTOCAL DFNS INC ETFS&P AUTOCALLABLE View history and evidence | $4.03M | 2.72% | 183.58K shares | Prior unavailable +183.58K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SFLR INNOVATOR EQTY MGD FLOOR ETF | Non-derivative | -207,484 | -$7.65M | SEC filing ↗ | SEC filing ↗ |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -132,790 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| QFLR INNOVATOR NASDAQ-100 MF ETF | Non-derivative | -95,721 | -$3.28M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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, 2026
Data loaded Sep 23, 2026 · First reported May 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148114449
}Research all 70 reported holdings.
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