13F Filings History of Authentikos Wealth Advisory, LLC

Latest 13F report
Q3 2025 - Nov 5, 2025
Value $
$151M
Signature - Title
Nicole Goff - Manager Compliance Service and Support
Location
Morgan Hill, CA
Summary
This page shows a list of all the recent 13F filings made by Authentikos Wealth Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Authentikos Wealth Advisory, LLC reported 59 stock holdings with total value $151M as of Q3 2025. Top holdings included SIXP, JANZ, SEPW, SFLR, and JULU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 59 $151M +$49.8M -$35.7M +$14.2M SIXP, JANZ, SEPW, SFLR, JULU 13F-HR 11/5/2025, 03:51 PM
Q2 2025 50 $132M +$56.2M -$46.8M +$9.43M SIXP, JANZ, TUA, DECW, NVBW 13F-HR 8/7/2025, 01:55 PM
Q1 2025 52 $119M +$90M -$69.5M +$20.5M JANZ, XUSP, SFLR, SIXO, TUA 13F-HR 4/17/2025, 11:18 AM
Q4 2024 83 $101M +$17.4M -$20.7M -$3.32M XUSP, SPLG, XLSR, MFUL, RULE 13F-HR 1/29/2025, 02:51 PM
Q3 2024 151 $104M +$79M -$52.2M +$26.8M XUSP, SPLG, MFUL, XLSR, RULE 13F-HR 10/24/2024, 08:52 AM
Q2 2024 39 $75.8M +$47.2M -$69.6M -$22.4M RULE, XDQQ, FLJJ, USOY, HYS 13F-HR 7/25/2024, 01:04 PM
Q1 2024 64 $99.5M +$9.76M -$10M -$265K MOHR, RULE, SPLG, MFUL, IVV 13F-HR 5/13/2024, 10:13 AM
Q4 2023 59 $94.3M +$6.73M -$21.5M -$14.7M MOHR, RULE, SPLG, MFUL, IVV 13F-HR 1/30/2024, 10:14 AM
Q3 2023 654 $104M +$12.1M -$10.9M +$1.21M MOHR, RULE, MFUL, SPLG, IVV 13F-HR 11/6/2023, 05:07 PM
Q2 2023 65 $106M +$15.5M -$13.8M +$1.76M MOHR, RULE, MFUL, SPLG, IVV 13F-HR 7/20/2023, 03:58 PM
Q1 2023 59 $97.5M $0 $0 MOHR, RULE, SPLG, MFUL, IVV 13F-HR 4/4/2023, 12:43 PM