13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001967054
Total reported value
$156.7M
$156.7M
59 檔
28.0%
During the Q3 2025 filing period, Authentikos Wealth Advisory, LLC (CIK: 0001967054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.7M across 59 reported positions.
Authentikos Wealth Advisory, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 8 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 6.78% | -3.72% | EXIT | |
| 2 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 6.32% | -0.32% | — | |
| 3 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 5.60% | -0.24% | — | |
| 4 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 5.16% | — | -2.03% | |
| 5 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 5.12% | -4.74% | EXIT | |
| 6 | SPD | Simplify US Eqty Plus Down | ETF-Other | 5.07% | -0.08% | -0.69% | |
| 7 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 4.90% | -0.37% | +13.65% | |
| 8 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 4.78% | -4.50% | EXIT | |
| 9 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 4.56% | -0.12% | -23.34% | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 3.06% | -0.15% | +4.36% | |
| 11 | CRDT | Simplify Opportunistic Inc | ETF-Other | 3.05% | — | +5.27% | |
| 12 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 2.92% | — | -1.15% | |
| 13 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 2.78% | +0.01% | — | |
| 14 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.23% | — | -4.73% | |
| 15 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 2.17% | -0.06% | -2.73% | |
| 16 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 2.10% | -0.19% | -9.13% | |
| 17 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 1.85% | -1.78% | EXIT | |
| 18 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.57% | -0.09% | +69.97% | |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.52% | +0.01% | +0.99% | |
| 20 | CTA | Simplify Managed Futures St | ETF-Other | 1.52% | -0.35% | -21.75% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.16% | -3.56% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.51% | -0.16% | -0.42% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.17% | -1.76% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.46% | -0.09% | -14.43% | |
| 25 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 1.43% | -0.04% | — | |
| 26 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.43% | -0.15% | -6.42% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.39% | -0.17% | -1.70% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.37% | +3.08% | — | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.27% | -0.15% | -1.04% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.25% | -0.14% | -1.44% | |
| 31 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.22% | — | +7.34% | |
| 32 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.16% | -0.14% | -1.71% | |
| 33 | SVOL | Simplify Volatility Premium | ETF-Other | 1.07% | -0.04% | -44.41% | |
| 34 | FMKT | THE Free Markets ETF | ETF-Other | 0.77% | -0.04% | -2.29% | |
| 35 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 0.76% | -0.08% | -1.27% | |
| 36 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.69% | -0.09% | -1.70% | |
| 37 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.67% | +0.06% | — | |
| 38 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.64% | -0.45% | +4.85% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.76% | EXIT | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.30% | +304.74% | |
| 41 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.58% | — | -0.99% | |
| 42 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.35% | -0.04% | — | |
| 43 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.34% | -0.02% | — | |
| 44 | STXT | Strive Total Return Bond ETF | ETF-Other | 0.33% | — | -0.18% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | -0.01% | +4.01% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.07% | +0.11% | |
| 47 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | ETF-Tech | 0.30% | +0.13% | +14.90% | |
| 48 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.25% | -0.08% | +24.09% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | -4.87% | |
| 50 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.24% | +0.12% | +35.22% |
According to official SEC Form 13F filings, Authentikos Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $156.7M across 59 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SIXP, JANZ, SEPW) accounted for 28.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JANZ
市值: $9.6M
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $9.1M
During Q3 2025, Authentikos Wealth Advisory, LLC's top holdings by market value included SIXP (6.8%)、JANZ (6.3%)、SEPW (5.6%). The largest single position, SIXP, represented 6.8% of total portfolio value.
In Q3 2025, Authentikos Wealth Advisory, LLC made 66 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 29 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.