Authentikos Wealth Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Morgan Hill, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$151,150
Net value change ($000)
-94 (-0.1%)
New positions
14
Sold out positions
7
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGRT 3,789 NEW
STRN 3,783 NEW
SCHX 3,573 NEW
ACII 2,914 NEW
AAPL 1,340 58.5%
MAXI 1,159 NEW
FOXY 1,070 NEW
ZNOV 964 NEW
FMKT 894 77.1%
QBF 860 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRDT -4,615 -100.0%
ZSEP -4,418 -100.0%
BILZ -2,743 -37.0%
ZROZ -2,020 -88.0%
TUA -1,599 -23.2%
PMBS -870 -100.0%
SEPW -849 -10.0%
HIGH -764 -41.5%
STXT -497 -100.0%
SVOL -479 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type