Authentikos Wealth Advisory, LLC
Annual return '25
+14.1%
SPY '25
+17.7%
Alpha
-3.7ptsvs SPY
Invested
$148.1M
Holdings
72
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BILZ
PIMCO ETF TR
Held since at least Q1 2024
14.1%
02
$JANZ
ELEVATION SERIES TRUST
Held since at least Q1 2024
5.9%
03
$SEPW
AIM ETF PRODUCTS TRUST
Held since at least Q1 2024
4.9%
04
$SPD
SIMPLIFY EXCHANGE TRADED FUN
Held since at least Q1 2024
4.9%
05
$JULU
AIM ETF PRODUCTS TRUST
Held since at least Q1 2024
4.7%
06
$DECW
AIM ETF PRODUCTS TRUST
Held since at least Q1 2024
4.5%
07
$SIXP
AIM ETF PRODUCTS TRUST
Held since at least Q1 2024
3.7%
08
$TUA
SIMPLIFY EXCHANGE TRADED FUN
Held since at least Q1 2024
3.5%
09
$QBER
ELEVATION SERIES TRUST
Held since at least Q1 2024
2.8%
10
$PAYM
ELEVATION SERIES TRUST
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:56 UTC.