# EDGAR Filing Document

**Accession Number:** 0001967054
**File Stem:** 0001967054-26-000005
**Filing Date:** 2026-5
**Character Count:** 11498
**Document Hash:** 8f0811ba384ba61dca5045a9a8c1da3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001967054-26-000005.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001967054-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Authentikos Wealth Advisory, LLC
- **CENTRAL INDEX KEY:** 0001967054

**ORGANIZATION NAME:**
- **EIN:** 814555554
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23170
- **FILM NUMBER:** 26951366

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 EAST DUNNE AVENUE
- **STREET 2:** SUITE 215
- **CITY:** MORGAN HILL
- **STATE:** CA
- **ZIP:** 95037
- **BUSINESS PHONE:** 8774574567

**MAIL ADDRESS:**
- **STREET 1:** 1295 EAST DUNNE AVENUE
- **STREET 2:** SUITE 215
- **CITY:** MORGAN HILL
- **STATE:** CA
- **ZIP:** 95037

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Authentikos Wealth Advisory LLC<br>**Address:** 1295 EAST DUNNE AVENUE<br>SUITE 215<br>MORGAN HILL, CA 95037

**Form 13F File Number:** 028-23170

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** NICOLE GOFF<br>**Title:** Compliance Ops Sr. Consultant<br>**Phone:** 5136876203

**Signature, Place, and Date of Signing:**

NICOLE GOFF  Cincinnati, OH  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $148114449

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AE Wealth Management |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 20851536 | 206512 | SH |  | SOLE | 0 | 0 | 0 | 206512 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 8773465 | 238664 | SH |  | SOLE | 0 | 0 | 0 | 238664 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 7329945 | 232044 | SH |  | SOLE | 0 | 0 | 0 | 232044 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 7208832 | 198213 | SH |  | SOLE | 0 | 0 | 0 | 198213 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 7025042 | 246061 | SH |  | SOLE | 0 | 0 | 0 | 246061 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 6662088 | 199404 | SH |  | SOLE | 0 | 0 | 0 | 199404 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 5508013 | 176191 | SH |  | SOLE | 0 | 0 | 0 | 176191 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 5255277 | 249065 | SH |  | SOLE | 0 | 0 | 0 | 249065 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 4194536 | 173808 | SH |  | SOLE | 0 | 0 | 0 | 173808 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 4029759 | 183582 | SH |  | SOLE | 0 | 0 | 0 | 183582 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 3553567 | 133192 | SH |  | SOLE | 0 | 0 | 0 | 133192 |
| TIDAL TRUST I | SMART TREND 25 E | 886364116 |  | 3528334 | 171039 | SH |  | SOLE | 0 | 0 | 0 | 171039 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3436519 | 8772 | SH |  | SOLE | 0 | 0 | 0 | 8772 |
| APPLE INC | COM | 037833100 |  | 3297816 | 12994 | SH |  | SOLE | 0 | 0 | 0 | 12994 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 3082240 | 77866 | SH |  | SOLE | 0 | 0 | 0 | 77866 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 2740642 | 68636 | SH |  | SOLE | 0 | 0 | 0 | 68636 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 2633377 | 96340 | SH |  | SOLE | 0 | 0 | 0 | 96340 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2277697 | 75371 | SH |  | SOLE | 0 | 0 | 0 | 75371 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2180709 | 28562 | SH |  | SOLE | 0 | 0 | 0 | 28562 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2082029 | 88578 | SH |  | SOLE | 0 | 0 | 0 | 88578 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 2048100 | 99421 | SH |  | SOLE | 0 | 0 | 0 | 99421 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 2032116 | 49442 | SH |  | SOLE | 0 | 0 | 0 | 49442 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2015341 | 39821 | SH |  | SOLE | 0 | 0 | 0 | 39821 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1921797 | 19109 | SH |  | SOLE | 0 | 0 | 0 | 19109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1883272 | 7415 | SH |  | SOLE | 0 | 0 | 0 | 7415 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1648075 | 27569 | SH |  | SOLE | 0 | 0 | 0 | 27569 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1564490 | 16774 | SH |  | SOLE | 0 | 0 | 0 | 16774 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1540203 | 30596 | SH |  | SOLE | 0 | 0 | 0 | 30596 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 1518046 | 51917 | SH |  | SOLE | 0 | 0 | 0 | 51917 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1516207 | 13735 | SH |  | SOLE | 0 | 0 | 0 | 13735 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1458888 | 59449 | SH |  | SOLE | 0 | 0 | 0 | 59449 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1376717 | 33993 | SH |  | SOLE | 0 | 0 | 0 | 33993 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1362421 | 66949 | SH |  | SOLE | 0 | 0 | 0 | 66949 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 1175435 | 123330 | SH |  | SOLE | 0 | 0 | 0 | 123330 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1125070 | 6631 | SH |  | SOLE | 0 | 0 | 0 | 6631 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 1091380 | 24717 | SH |  | SOLE | 0 | 0 | 0 | 24717 |
| CISCO SYS INC | COM | 17275R102 |  | 1027548 | 13243 | SH |  | SOLE | 0 | 0 | 0 | 13243 |
| ELEVATION SERIES TRUST | TRUESHARES S | 210322582 |  | 935696 | 45845 | SH |  | SOLE | 0 | 0 | 0 | 45845 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 926531 | 60400 | SH |  | SOLE | 0 | 0 | 0 | 60400 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 899444 | 51547 | SH |  | SOLE | 0 | 0 | 0 | 51547 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 860723 | 109926 | SH |  | SOLE | 0 | 0 | 0 | 109926 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 824761 | 40739 | SH |  | SOLE | 0 | 0 | 0 | 40739 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 823528 | 31018 | SH |  | SOLE | 0 | 0 | 0 | 31018 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 817449 | 21249 | SH |  | SOLE | 0 | 0 | 0 | 21249 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 790817 | 46291 | SH |  | SOLE | 0 | 0 | 0 | 46291 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 699939 | 17490 | SH |  | SOLE | 0 | 0 | 0 | 17490 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 696970 | 33001 | SH |  | SOLE | 0 | 0 | 0 | 33001 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 552578 | 1922 | SH |  | SOLE | 0 | 0 | 0 | 1922 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 517677 | 2968 | SH |  | SOLE | 0 | 0 | 0 | 2968 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 502582 | 19412 | SH |  | SOLE | 0 | 0 | 0 | 19412 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 495348 | 17793 | SH |  | SOLE | 0 | 0 | 0 | 17793 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 486605 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 451277 | 17224 | SH |  | SOLE | 0 | 0 | 0 | 17224 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 415727 | 16173 | SH |  | SOLE | 0 | 0 | 0 | 16173 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 413329 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 407054 | 6440 | SH |  | SOLE | 0 | 0 | 0 | 6440 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 391117 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 380065 | 15180 | SH |  | SOLE | 0 | 0 | 0 | 15180 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 361644 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 313575 | 12503 | SH |  | SOLE | 0 | 0 | 0 | 12503 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 273550 | 8098 | SH |  | SOLE | 0 | 0 | 0 | 8098 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 271092 | 17136 | SH |  | SOLE | 0 | 0 | 0 | 17136 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 250940 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 250788 | 5433 | SH |  | SOLE | 0 | 0 | 0 | 5433 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 246799 | 4836 | SH |  | SOLE | 0 | 0 | 0 | 4836 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 242645 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 234202 | 14368 | SH |  | SOLE | 0 | 0 | 0 | 14368 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 180747 | 13766 | SH |  | SOLE | 0 | 0 | 0 | 13766 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 152940 | 22262 | SH |  | SOLE | 0 | 0 | 0 | 22262 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 89781 | 11440 | SH |  | SOLE | 0 | 0 | 0 | 11440 |

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