Authentikos Wealth Advisory, LLC
Q3 2025 13F-HR/A Holdings
Net value change ($000)
+7,516
(5.2%)
New positions
12
Sold out positions
8
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| JANZ | 9,556 | NEW |
| SEPW | 8,474 | NEW |
| JULU | 7,746 | NEW |
| XUSP | 4,205 | NEW |
| OCTZ | 2,170 | NEW |
| SBAR | 1,016 | NEW |
| XOM | 939 | NEW |
| BILZ | 891 | 13.6% |
| STX | 805 | 63.6% |
| CSCO | 679 | 299.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LISTED FD TR | -9,106 | -100.0% |
| NVBW | -7,499 | -100.0% |
| OCTU | -7,359 | -100.0% |
| TUA | -2,165 | -23.9% |
| LISTED FDS TR | -2,088 | -100.0% |
| TYA | -2,087 | -87.8% |
| SVOL | -1,359 | -45.6% |
| DECW | -573 | -7.3% |
| SPHY | -549 | -100.0% |
| CTA | -509 | -18.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|