Authentikos Wealth Advisory, LLC
•CIK: 1967054•Filing: Q4 2025
**Authentikos Wealth Advisory, LLC** manages $151M across a diversified portfolio of 66 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including SIXP at $9.8M and JANZ at $9.3M. Further concentration is evident in SFLR, SEPW, and JULU, each representing a substantial allocation of $7.6M. This structure suggests a focused, conviction-driven approach within its current mandate.
Total AUM
$151.2M
QoQ Performance
-0.1%
Positions
25
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SIXP
JANZ
SFLR
SEPW
JULU
SIXP6.5%
JANZ6.1%
SFLR5.1%
SEPW5.0%
JULU5.0%
SPD5.0%
DECW4.7%
TUA3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.9%
Technology4.3%
Energy0.7%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW14 new positions
↑15 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023