Authentikos Wealth Advisory, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Kennedy James - Senior Compliance Analyst
Location
Morgan Hill, CA
Holdings as of
30 Jun 2025
Value $
$131,778,721
Num holdings
50
Filing time
07 Aug 2025, 13:55:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SIXP, JANZ, TUA, DECW, and NVBW.
Previous filing
Q1 2025 - 26 Feb 2026
Next filing
Q3 2025 - 26 Feb 2026
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kennedy James Senior Compliance Analyst Covington, Kentucky 07 Aug 2025