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
66 檔
26.8%
According to the latest 13F quarterly dataset, Authentikos Wealth Advisory, LLC managed an equity portfolio of $156.7M at the end of Q4 2025, spanning 66 distinct U.S. exchange-listed positions.
Authentikos Wealth Advisory, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 7 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 6.50% | -3.72% | EXIT | |
| 2 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 6.13% | -0.32% | -3.40% | |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 5.06% | — | -4.13% | |
| 4 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 5.04% | -0.24% | -11.47% | |
| 5 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 5.00% | -4.74% | EXIT | |
| 6 | SPD | Simplify US Eqty Plus Down | ETF-Other | 4.95% | -0.08% | -1.86% | |
| 7 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 4.72% | -4.50% | EXIT | |
| 8 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.50% | -0.12% | -23.31% | |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 3.09% | -0.37% | -36.70% | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.93% | -0.15% | -1.47% | |
| 11 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 2.70% | +0.01% | -4.85% | |
| 12 | SGRT | Smart Earnings Growth 30 ETF | ETF-Other | 2.51% | +0.15% | — | |
| 13 | STRN | Smart Trend 25 ETF | ETF-Other | 2.50% | +0.11% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.16% | +48.38% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.36% | — | — | |
| 16 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.17% | — | -5.92% | |
| 17 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 2.16% | -0.06% | -4.88% | |
| 18 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 1.93% | +0.13% | — | |
| 19 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 1.85% | -0.19% | -14.79% | |
| 20 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 1.80% | -1.78% | EXIT | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.60% | +3.08% | — | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 1.53% | -0.35% | +3.62% | |
| 23 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.49% | -0.15% | +4.72% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.41% | -0.16% | -6.68% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | -0.17% | -8.63% | |
| 26 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 1.36% | -0.04% | -3.33% | |
| 27 | FMKT | THE Free Markets ETF | ETF-Other | 1.36% | -0.04% | +92.17% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.27% | -0.17% | -8.55% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.17% | -0.15% | -8.14% | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.16% | -0.09% | -20.04% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.15% | -0.14% | -8.12% | |
| 32 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.06% | -0.14% | -8.48% | |
| 33 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.98% | -0.09% | -37.77% | |
| 34 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | 0.77% | -0.05% | — | |
| 35 | SVOL | Simplify Volatility Premium | ETF-Other | 0.76% | -0.04% | -27.78% | |
| 36 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.72% | +0.06% | +7.10% | |
| 37 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.71% | — | -39.45% | |
| 38 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.71% | +0.01% | — | |
| 39 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 0.70% | -0.08% | -7.76% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.30% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.76% | EXIT | |
| 42 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.64% | -0.08% | — | |
| 43 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.63% | -0.09% | -8.24% | |
| 44 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.58% | -0.45% | +17.28% | |
| 45 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | 0.57% | -0.03% | — | |
| 46 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.54% | -0.55% | EXIT | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.07% | +7.50% | |
| 48 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.41% | +0.12% | — | |
| 49 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | ETF-Tech | 0.40% | +0.13% | +29.68% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.05% | +56.72% |
According to official SEC Form 13F filings, Authentikos Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $156.7M across 66 disclosed positions in Q4 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, SFLR) accounted for 26.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGRT
市值: $3.8M
Top Position Liquidated / Trimmed
CRDT
前期市值: $4.6M
During Q4 2025, Authentikos Wealth Advisory, LLC's top holdings by market value included SIXP (6.5%)、JANZ (6.1%)、SFLR (5.1%). The largest single position, SIXP, represented 6.5% of total portfolio value.
In Q4 2025, Authentikos Wealth Advisory, LLC made 70 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 34 holdings, and fully liquidating 7 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.