Authentikos Wealth Advisory provides financial planning, portfolio management for individuals and small businesses, and selecting other managers. Financial planning was provided to 101–250 clients last fiscal year.
Authentikos Wealth Advisory reports 432 clients. They include 379 individual clients, 40 high-net-worth individuals, and 7 pension and profit-sharing plans. Of its assets, 100.0% ($184M across 928 accounts) are managed with discretion. A wrap fee program the firm both sponsors and manages holds $184M.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 88% | 54% |
| High-net-worth individuals | 9% | 45% |
| Pension and profit-sharing plans | 2% | <1% |
| Charitable organizations | <1% | <1% |
| Corporations and other businesses | 1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 379 | $99.3M | 53.9% | $262K |
| High-net-worth individuals | 40 | $83.2M | 45.2% | $2.08M |
| Pension and profit-sharing plans | 7 | $1.04M | 0.6% | $149K |
| Charitable organizations | Fewer than 5 | $11.7K | 0.0% | $11.7K |
| Corporations and other businesses | 5 | $541K | 0.3% | $108K |
| Total | 432 | $184M | 100% | — |
- Clients
- 379
- Regulatory AUM
- $99.3M
- AUM share
- 53.9%
- Avg. per client
- $262K
- Clients
- 40
- Regulatory AUM
- $83.2M
- AUM share
- 45.2%
- Avg. per client
- $2.08M
- Clients
- 7
- Regulatory AUM
- $1.04M
- AUM share
- 0.6%
- Avg. per client
- $149K
- Clients
- Fewer than 5
- Regulatory AUM
- $11.7K
- AUM share
- 0.0%
- Avg. per client
- $11.7K
- Clients
- 5
- Regulatory AUM
- $541K
- AUM share
- 0.3%
- Avg. per client
- $108K
Total
- Clients
- 432
- Regulatory AUM
- $184M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Authentikos Wealth Advisory is paid through a percentage of assets under management, hourly charges, fixed fees (other than subscription fees) and commissions. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Financial planning is a fixed fee of $1,000 to $14,000 per plan, or hourly at $0 to $300 per hour, as agreed with the adviser representative.
Jared Elson owns 75% or more of Authentikos Wealth Advisory. The leadership team of Authentikos Wealth Advisory includes Chief Compliance Officer Thomas Kerney. It has 5 employees, 3 of them in advisory roles.
Staff
- 5 employees
- 3 in advisory functions
- 3 state-registered reps
- 5 insurance agents
- Owns 75% or more of Authentikos Wealth Advisory LLC
Jared Elson
Control person · since November 2016
Authentikos Wealth Advisory’s regulatory assets grew 1.5× from $122M (March 2021) to $184M (July 2026); clients were 432 in both filings and employees fell from 10 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jul 2026July 2026 | $184M | 432 | 5 | 3 |
| Jul 2025July 2025 | $155M | 411 | 5 | 3 |
| Mar 2024March 2024 | $125M | 388 | 8 | 3 |
| Mar 2023March 2023 | $132M | 389 | 9 | 2 |
| Mar 2022March 2022 | $164M | 414 | 9 | 2 |
| Mar 2021March 2021 | $122M | 415 | 10 | 2 |
Besides its headquarters, Authentikos Wealth Advisory has 2 offices, with 3 listed addresses across 2 states.
Texas · 2 listed addresses
- 1067 FM 306, Ste 202, New BraunfelsHQ
- 1067 FM306, New Braunfels
California · 1 listed address
- 51 E. Campbell Ave, Campbell
Contact and registration details
- Legal name
- Authentikos Wealth Advisory LLC
- Headquarters
- 1067 FM 306, Ste 202, New Braunfels, TX 78130
- Website
- authentikos.com
- Phone
- 877-457-4567
- @authentikos-advisory
- SEC file
- 801-119920
- Structure
- California LLC
- Fiscal year end
- December
Authentikos Wealth Advisory’s named custodians for separately managed accounts are Fidelity ($96.4M, 52%) and Charles Schwab ($87.7M, 48%). Authentikos Wealth Advisory has custody of $45.3M for 166 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $96.4M52%
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $87.7M48%
At year end, Authentikos Wealth Advisory’s separately managed accounts were mostly in funds (86%) and stocks (11%).
What the accounts hold
- Stocks11%
- Funds86%
- Registered funds85%
- Pooled vehicles1%
- Cash3%
How many clients does Authentikos Wealth Advisory have?
Authentikos Wealth Advisory has 432 clients and manages $184 million for them, as of July 2026. They include 379 individual clients, 40 high-net-worth individuals, and 7 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 July 2026
What services does Authentikos Wealth Advisory offer?
Authentikos Wealth Advisory provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Authentikos Wealth Advisory use?
Authentikos Wealth Advisory’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $96.4M and Charles Schwab & Co., Inc. (San Francisco, CA), with $87.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 July 2026
How many financial advisors does Authentikos Wealth Advisory have?
Authentikos Wealth Advisory has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 5 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Authentikos Wealth Advisory invest in?
At the end of its last fiscal year, Authentikos Wealth Advisory’s separately managed accounts held 85% registered funds (mutual funds, ETFs, BDCs), 11% exchange-traded equities, 3% cash and equivalents and 1% pooled vehicles (private funds and similar).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Authentikos Wealth Advisory?
Authentikos Wealth Advisory’s direct owner is Jared Elson (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 2 July 2026
How does Authentikos Wealth Advisory get paid?
Authentikos Wealth Advisory is paid through a percentage of assets under management, hourly charges, fixed fees and commissions. Its Form ADV lists no performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Authentikos Wealth Advisory?
Authentikos Wealth Advisory’s main office is at 1067 FM 306, Ste 202, New Braunfels, TX 78130. Its phone number is 877-457-4567. Its website is authentikos.com.
