Authentikos Wealth Advisory LLC
Firm details
- Headquarters
- New Braunfels, Texas
- CRD number
- 286646
- Registered since
- December 3, 2020
- Website
- www.authentikos.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC, CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees, Commissions
- Client types
- Individuals53.92%
- HNWI45.21%
- Pension & Profit Sharing Plans0.56%
- Corporations / Businesses0.29%
- Charitable Organizations0.01%
- Services
- Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers
Firm profile
FINTRXOverview
Authentikos Wealth Advisory LLC is an independent registered investment adviser formed as a limited liability company and registered with the SEC in 2020. The firm is privately owned by an individual and serves both individual/family and institutional clients. It operates as a capital allocator and provides a mix of services including financial planning, portfolio management for individuals and small businesses, and selection of third‑party advisers. Insurance brokerage is part of its business activities, and its fee model includes percentage‑of‑AUM billing alongside hourly, fixed fee, and commission arrangements. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds85%
- Exchange Traded Equities11%
- Cash & Cash Equivalents3%
- Private Funds1%
Owners & executives
1 of 1
Christine Mason Leis
Chief Operating OfficerCRD 6991657
Contacts
3 of 4
James Bergis
Financial AdvisorCRD 7224789
Sherry Neeley
Servicing AdvisorCRD 7664179
Jared Elson
President & OwnerCRD 5785661
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 66Active vs passive
$143M in ETFs
10%
$13.7M
64%
$129M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BILZ) | PIMCO | Active | Ultrashort Bond | $20.9M | 206,512 | 14.59% |
Location
New Braunfels, TX
Comal
Location
New Braunfels, TX
Headquartered in New Braunfels, TX, anchoring the San Antonio-New Braunfels-Pearsall, TX metro in the South.
- Metro area
- San Antonio-New Braunfels-Pearsall, TX
- Region
- South
- County
- Comal
- Address
- 1067 Fm 306
- Time zone
- CT (UTC-6)
- Office locations
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