13F Filings History of Authentikos Wealth Advisory, LLC

Latest 13F report
Q3 2025 - 05 Nov 2025
Value $
$151,244,304
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 $151,244,304 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 Filing Time
Q3 2025 59 $151,244,304 +$49,849,284 -$35,691,597 +$14,157,687 SIXP, JANZ, SEPW, SFLR, JULU 13F-HR 05 Nov 2025, 15:51
Q2 2025 50 $131,778,721 +$56,234,499 -$46,805,721 +$9,428,778 SIXP, JANZ, TUA, DECW, NVBW 13F-HR 07 Aug 2025, 13:55
Q1 2025 52 $118,661,023 +$90,038,230 -$69,518,878 +$20,519,352 JANZ, XUSP, SFLR, SIXO, TUA 13F-HR 17 Apr 2025, 11:18
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