13F Filings History of Authentikos Wealth Advisory, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$151,150,419
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 66 stock holdings with total value $151,150,419 as of Q4 2025. Top holdings included SIXP, JANZ, SFLR, SEPW, and JULU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 66 $151,150,419 +$23,614,021 -$25,139,520 -$1,525,499 SIXP, JANZ, SFLR, SEPW, JULU 13F-HR 06 Feb 2026, 13:27
Q3 2025 59 $151,244,304 +$39,207,739 -$36,268,423 +$2,939,316 SIXP, JANZ, SEPW, SFLR, JULU Restatement 26 Feb 2026, 15:54
Q2 2025 55 $143,728,356 +$60,651,862 -$50,136,828 +$10,515,034 SIXP, JANZ, TUA, DECW, NVBW Restatement 26 Feb 2026, 15:50
Q1 2025 59 $127,972,979 +$96,976,944 -$68,427,602 +$28,549,342 JANZ, XUSP, TUA, SIXO, SFLR Restatement 26 Feb 2026, 15:47
Q4 2024 83 $101,161,963 +$17,428,904 -$20,745,197 -$3,316,293 XUSP, SPLG, XLSR, MFUL, RULE 13F-HR 29 Jan 2025, 14:51
Q3 2024 151 $103,836,731 +$79,017,104 -$52,180,125 +$26,836,979 XUSP, SPLG, MFUL, XLSR, RULE 13F-HR 24 Oct 2024, 08:52
Q2 2024 39 $75,834,734 +$47,158,586 -$69,578,820 -$22,420,234 RULE, XDQQ, FLJJ, USOY, HYS 13F-HR 25 Jul 2024, 13:04
Q1 2024 64 $99,537,128 +$9,762,115 -$10,026,925 -$264,810 MOHR, RULE, SPLG, MFUL, IVV 13F-HR 13 May 2024, 10:13
Q4 2023 59 $94,337,504 +$6,728,078 -$21,466,372 -$14,738,294 MOHR, RULE, SPLG, MFUL, IVV 13F-HR 30 Jan 2024, 10:14
Q3 2023 654 $103,573,473 +$12,094,171 -$10,883,387 +$1,210,784 MOHR, RULE, MFUL, SPLG, IVV 13F-HR 06 Nov 2023, 17:07
Q2 2023 65 $106,026,419 +$15,543,047 -$13,781,747 +$1,761,300 MOHR, RULE, MFUL, SPLG, IVV 13F-HR 20 Jul 2023, 15:58
Q1 2023 59 $97,455,089 $0 $0 $0 MOHR, RULE, SPLG, MFUL, IVV 13F-HR 04 Apr 2023, 12:43