Krilogy Financial LLC — Q2 2025 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	4.94%	+0.03%	+1.35%
2	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.98%	-0.03%	+7.70%
3	DFAU	Dimensional US Core Equity M	ETF-Other	3.93%	-0.03%	+3.60%
4	SCHV	Schwab US Large-cap Value	ETF-Other	3.63%	-0.06%	+1.89%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.03%	+0.15%	+5.25%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.01%	—	+4.25%
7	AAPL	Apple INC	Stock-Tech	2.77%	-0.04%	+6.30%
8	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	2.69%	-0.29%	+3.02%
9	VFLO	Victoryshares Free Cash Flow	ETF-Other	2.52%	+0.02%	+9.35%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.48%	-0.01%	+2.32%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.38%	-0.01%	+7.44%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.21%	-0.04%	+4.86%
13	NVDA	Nvidia CORP	Stock-Tech	2.06%	+0.04%	+10.85%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.91%	-0.01%	+0.63%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.73%	—	-5.91%
16	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.26%	+2.41%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	+0.04%	+3.09%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.45%	+0.01%	+5.07%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.44%	—	+5.70%
20	DFIC	Dimensional International Co	ETF-Other	1.42%	—	-1.29%
21	XLF	Ss Financial Select Sector	ETF-Other	1.40%	+0.08%	+3.91%
22	AVDE	Avantis International Equity	ETF-Other	1.33%	—	-0.31%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.27%	—	+8.18%
24	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	1.24%	—	+2.80%
25	DFCF	Dimensional Core Fixed INC	ETF-Other	1.14%	—	+0.77%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.08%	+0.03%	+4.17%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.00%	+0.03%	+5.29%
28	VUG	Vanguard Growth ETF	ETF-Other	0.97%	—	+7.76%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	+2.78%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.93%	—	+3.57%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+10.85%
32	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.88%	—	+2.98%
33	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.88%	—	+10.90%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.76%	—	+4.00%
35	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.75%	—	+8.90%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	-0.10%	+3.04%
37	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.68%	—	-1.71%
38	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.67%	—	-0.84%
39	DISV	Dimensional International Sm	ETF-Other	0.60%	—	-2.17%
40	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.59%	—	+0.96%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+2.19%
42	AQN	Algonquin Power & Utilities	Stock-Other	0.58%	—	-5.37%
43	PPTA	Perpetua Resources CORP	Stock-Other	0.57%	-0.11%	+2.62%
44	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.55%	—	+0.38%
45	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.53%	—	-12.48%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+12.50%
47	SCHH	Schwab US Reit ETF	ETF-Other	0.47%	—	+3.17%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	+53.06%
49	AVGO	Broadcom INC	Stock-Tech	0.45%	+0.25%	+42.79%
50	AEE	Ameren Corporation	Stock-Utilities	0.43%	—	-2.06%

1–50 of 200