# EDGAR Filing Document

**Accession Number:** 0001967054
**File Stem:** 0001967054-26-000003
**Filing Date:** 2026-2
**Character Count:** 9823
**Document Hash:** 921bd6d774cb245a167cf13f3800406d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001967054-26-000003.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001967054-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**EFFECTIVENESS DATE**: 20260226

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23170
- **FILM NUMBER:** 26687352

**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:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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:** Manager Compliance Service and Support<br>**Phone:** 5136876203

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

NICOLE GOFF  Cincinnati, OH  02-26-2026<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:** 55

**Form 13F Information Table Value Total:** $143728356

      (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 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 2724753 | 104675 | SH |  | SOLE |  | 0 | 0 | 104675 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 7359269 | 280129 | SH |  | SOLE |  | 0 | 0 | 280129 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 277395 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 9721425 | 332261 | SH |  | SOLE |  | 0 | 0 | 332261 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 7807379 | 247108 | SH |  | SOLE |  | 0 | 0 | 247108 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 7499424 | 232738 | SH |  | SOLE |  | 0 | 0 | 232738 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1068141 | 52566 | SH |  | SOLE |  | 0 | 0 | 52566 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 495247 | 24551 | SH |  | SOLE |  | 0 | 0 | 24551 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 328493 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| APPLE INC | COM | 037833100 |  | 1915282 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| CISCO SYS INC | COM | 17275R102 |  | 227011 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 4440252 | 179986 | SH |  | SOLE |  | 0 | 0 | 179986 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 256067 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 384265 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2137179 | 35697 | SH |  | SOLE |  | 0 | 0 | 35697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 296716 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 3167506 | 84738 | SH |  | SOLE |  | 0 | 0 | 84738 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 7415842 | 220907 | SH |  | SOLE |  | 0 | 0 | 220907 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 3186864 | 106798 | SH |  | SOLE |  | 0 | 0 | 106798 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 224235 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 4366775 | 168699 | SH |  | SOLE |  | 0 | 0 | 168699 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1923296 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2326415 | 45904 | SH |  | SOLE |  | 0 | 0 | 45904 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 2087864 | 51089 | SH |  | SOLE |  | 0 | 0 | 51089 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 |  | 9106337 | 254953 | SH |  | SOLE |  | 0 | 0 | 254953 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 267635 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PIMCO ETF TR | 15 YR US TIPS | 72201R304 |  | 227615 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 868036 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 6528459 | 64510 | SH |  | SOLE |  | 0 | 0 | 64510 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 431355 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| PIMCO ETF TR | 05 HIGH YIELD | 72201R783 |  | 2564275 | 26990 | SH |  | SOLE |  | 0 | 0 | 26990 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2297326 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| PIMCO ETF TR | 25YR ZERO U S | 72201R882 |  | 2242687 | 33438 | SH |  | SOLE |  | 0 | 0 | 33438 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1787048 | 43951 | SH |  | SOLE |  | 0 | 0 | 43951 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 548590 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 306693 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 7435506 | 195587 | SH |  | SOLE |  | 0 | 0 | 195587 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 2976419 | 86615 | SH |  | SOLE |  | 0 | 0 | 86615 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 4427828 | 185304 | SH |  | SOLE |  | 0 | 0 | 185304 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1801022 | 74330 | SH |  | SOLE |  | 0 | 0 | 74330 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2297915 | 97205 | SH |  | SOLE |  | 0 | 0 | 97205 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 9061129 | 411309 | SH |  | SOLE |  | 0 | 0 | 411309 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2802199 | 104794 | SH |  | SOLE |  | 0 | 0 | 104794 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1389751 | 67333 | SH |  | SOLE |  | 0 | 0 | 67333 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 2375565 | 176098 | SH |  | SOLE |  | 0 | 0 | 176098 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 2979632 | 162025 | SH |  | SOLE |  | 0 | 0 | 162025 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 1177816 | 64540 | SH |  | SOLE |  | 0 | 0 | 64540 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 1060819 | 50695 | SH |  | SOLE |  | 0 | 0 | 50695 |
| TIDAL TR II | YIELDMAX SHORT | 88636J451 |  | 163912 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J576 |  | 188610 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 989708 | 71926 | SH |  | SOLE |  | 0 | 0 | 71926 |
| TIDAL TR II | YIELDMAX TARGET | 88636R818 |  | 209184 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 370060 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1942067 | 38602 | SH |  | SOLE |  | 0 | 0 | 38602 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1266063 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |

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