Titelia

Holdings of Authentikos Wealth Advisory, LLC

37 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Technology 6.3 %
  • Energy 1.3 %
  • Communication 0.7 %
  • Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3784.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Elevation Series Trust - Trues 238,6648.8M $
2ALLIANZIM US EQ BUFFER20 SEP 232,0447.3M $
3ALLIANZIM US BF15 UNCAP JUL 246,0617M $
4ALLIANZIM US EQ BUFFER20 DEC 199,4046.7M $
5ALLIANZIM US 6M BF10 MAR-SEP 176,1915.5M $
6Simplify Exchange Traded Funds 249,0655.3M $
7TrueShares Quarterly Bear Hedg 173,8084.2M $
8Apple Inc 12,9943.3M $
9Innovator US Equity Accelerated ETF - Quarterly 77,8663.1M $
10ALLIANZIM US BF15 UNCAP JAN 96,3402.6M $
11Simplify Exchange Traded Funds 75,3712.3M $
12Global X Funds 28,5622.2M $
13Simplify Exchange Traded Funds 88,5782.1M $
14Elevation Series Trust - Trues 49,4422M $
15JPMorgan Ultra-Short Income ETF 39,8212M $
16PIMCO Enhanced Short Maturity 19,1091.9M $
17SPDR Series Trust 7,4151.9M $
18First Trust Exchange-Traded Fund IV 27,5691.6M $
19PIMCO 0-5 Year High Yield Corp 16,7741.6M $
20WisdomTree Trust 30,5961.5M $
21iShares 0-1 Year Treasury Bond ETF 13,7351.5M $
22Simplify Barrier Income ETF 59,4491.5M $
23Simplify Exchange Traded Funds 66,9491.4M $
24Exxon Mobil Corp 6,6311.1M $
25Cisco Systems, Inc. 13,2431M $
26Strive Enhanced Income Short M 40,739824.8K $
27ALLIANZIM US EQ BUFFER20 OCT 21,249817.4K $
28Alphabet Inc 1,922552.6K $
29NVIDIA Corp 2,968517.7K $
30Advanced Micro Devices Inc 2,392486.6K $
31PIMCO Multisector Bond Active 17,224451.3K $
32Vanguard Small-Cap ETF 1,578413.3K $
33YieldMax Target 12 Semiconductor Option Income ETF 6,440407.1K $
34Invesco QQQ Trust Series 1 678391.1K $
35ALLIANZIM US 6M BF10 APR-OCT 8,098273.6K $
36CoreWeave Inc 3,132242.6K $
37SoundHound AI Inc 22,262152.9K $