Krilogy Financial LLC — Q3 2025 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q3 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 863 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	3.99%	+0.03%	+9.06%
2	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.29%	-0.03%	+25.45%
3	DFAU	Dimensional US Core Equity M	ETF-Other	2.96%	-0.03%	+5.11%
4	SCHV	Schwab US Large-cap Value	ETF-Other	2.79%	-0.06%	+12.49%
5	AAPL	Apple INC	Stock-Tech	2.66%	-0.04%	+11.16%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.62%	+0.15%	+13.16%
7	VFLO	Victoryshares Free Cash Flow	ETF-Other	2.21%	+0.02%	+25.24%
8	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	2.15%	-0.29%	+21.87%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.04%	—	+3.64%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.04%	-0.01%	+11.90%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.03%	-0.01%	+21.56%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.87%	-0.04%	+23.52%
13	NVDA	Nvidia CORP	Stock-Tech	1.84%	+0.04%	+60.65%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.40%	-0.01%	+11.27%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	+0.04%	+18.08%
16	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.26%	+27.07%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.24%	—	+2.38%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.21%	—	+34.16%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.18%	—	+24.40%
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.16%	+0.01%	+16.22%
21	XLF	Ss Financial Select Sector	ETF-Other	1.12%	+0.08%	+21.32%
22	AVDE	Avantis International Equity	ETF-Other	1.07%	—	+15.05%
23	VUG	Vanguard Growth ETF	ETF-Other	1.06%	—	+47.24%
24	DFIC	Dimensional International Co	ETF-Other	1.04%	—	+5.71%
25	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	0.98%	—	+20.49%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	0.90%	—	+19.18%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.88%	+0.03%	+20.54%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.86%	+0.03%	+17.24%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.76%	—	+19.93%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	+23.66%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+20.60%
32	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.70%	—	+21.20%
33	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.66%	—	+7.15%
34	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.63%	—	+27.75%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+34.13%
36	PPTA	Perpetua Resources CORP	Stock-Other	0.60%	-0.11%	-8.93%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+34.46%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+13.98%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.53%	-0.10%	+14.72%
40	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.52%	—	+9.65%
41	AVGO	Broadcom INC	Stock-Tech	0.51%	+0.25%	+33.92%
42	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.50%	—	+13.56%
43	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+125.91%
44	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+104.50%
45	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.44%	—	+14.52%
46	DISV	Dimensional International Sm	ETF-Other	0.43%	—	+2.69%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+22.85%
48	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.41%	—	+3.66%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	—	+24.28%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+13.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.4%	+60.65%	Add
2	AVGO	Broadcom INC	+0.3%	+33.92%	Add
3	VUG	Vanguard Growth ETF	+0.2%	+47.24%	Add
4	VTV	Vanguard Value ETF	+0.2%	+125.91%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+20.60%	Add
6	WMT	Walmart INC	+0.1%	+104.50%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+34.46%	Add
8	MU	Micron Technology INC	+0.1%	-1.03%	Add
9	JPIE	Jpmorgan Income ETF	+0.1%	+161.28%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.53%	Add
11	GE	General Electric	+0.1%	+24.97%	Add
12	PPTA	Perpetua Resources CORP	+0.1%	-8.93%	Trim
13	TSLA	Tesla INC	+0.1%	-9.92%	Add
14	MSFT	Microsoft CORP	0%	+27.07%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+22.85%	Add
16	XLK	Ss Technology Select Sector	0%	+13.16%	Add
17	AMZN	Amazon.com INC	-0.1%	+18.08%	Add
18	XLY	Ss Consumer Disc Select Sect	-0.1%	+20.54%	Add
19	XLI	Ss Industrial Select Sector	-0.1%	+19.93%	Add
20	XLC	Ss Comm Select Sector Spdr	-0.2%	+17.24%	Add
21	XLV	Ss Health Care Select Sector	-0.2%	+34.16%	Add
22	AVDE	Avantis International Equity	-0.3%	+15.05%	Add
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	+16.22%	Add
24	VFLO	Victoryshares Free Cash Flow	-0.3%	+25.24%	Add
25	XLF	Ss Financial Select Sector	-0.3%	+21.32%	Add
26	AVUV	Avantis US Small Cap Value	-0.4%	+21.56%	Add
27	IBTO	Ishares Ibonds Dec 2033 Tres	-0.4%	+20.49%	Add
28	IWP	Ishares Russell Mid-cap Grow	-0.4%	+11.27%	Add
29	TLT	Ishares 20+ Year Treasury Bd	-0.4%	+24.40%	Add
30	DFIC	Dimensional International Co	-0.4%	+5.71%	Add
31	VOE	Vanguard Mid-cap Value ETF	-0.5%	+23.52%	Add
32	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	+11.90%	Add
33	AAPL	Apple INC	-0.5%	+11.16%	Add
34	SCHF	Schwab Intl Equity ETF	-0.6%	+2.38%	Trim
35	SCHG	Schwab US Large-cap Growth	-0.7%	+9.06%	Add
36	IBTM	Ishares Ibnds Dec 2032 Tt	-0.8%	+21.87%	Add
37	PYLD	Pimco Multisector Bond Actv	-0.9%	+25.45%	Add
38	DFAU	Dimensional US Core Equity M	-0.9%	+5.11%	Add
39	SCHV	Schwab US Large-cap Value	-1.1%	+12.49%	Add
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
44	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
45	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
46	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	ZS	Zscaler INC	—	NEW	New buy
49	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
50	LRCX	Lam Research CORP	—	NEW	New buy