Krilogy Financial LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$1.5T
Holdings
222
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 2,911,879 | $72.9B | 4.72% | |
| 2 | PYLDPIMCO ETF TR | 2,425,065 | $63.9B | 4.14% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1,560,796 | $60.0B | 3.89% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 2,244,147 | $59.6B | 3.87% | |
| 5 | MINTPIMCO ETF TR | 501,121 | $50.4B | 3.27% | |
| 6 | AAPLAPPLE INC | 221,633 | $49.2B | 3.19% | |
| 7 | IBMSISHARES TR | 1,979,868 | $45.3B | 2.94% | |
| 8 | XLKSELECT SECTOR SPDR TR | 198,328 | $41.0B | 2.65% | |
| 9 | VFLOVICTORY PORTFOLIOS II | 1,138,291 | $39.0B | 2.53% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,403,863 | $38.7B | 2.51% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 423,806 | $36.9B | 2.39% | |
| 12 | VOEVANGUARD INDEX FDS | 223,237 | $35.8B | 2.32% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 1,450,604 | $28.7B | 1.86% | |
| 14 | IWPISHARES TR | 238,321 | $28.0B | 1.81% | |
| 15 | TLTISHARES TR | 269,434 | $24.5B | 1.59% | |
| 16 | SLYGSPDR SER TR | 271,300 | $22.5B | 1.46% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 808,127 | $22.4B | 1.45% | |
| 18 | XLFSELECT SECTOR SPDR TR | 449,840 | $22.4B | 1.45% | |
| 19 | NVDANVIDIA CORPORATION | 205,089 | $22.2B | 1.44% | |
| 20 | XLVSELECT SECTOR SPDR TR | 152,109 | $22.2B | 1.44% | |
| 21 | AMZNAMAZON COM INC | 116,396 | $22.1B | 1.43% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 315,264 | $20.9B | 1.35% | |
| 23 | IBTOISHARES TR | 855,060 | $20.9B | 1.35% | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 465,153 | $19.6B | 1.27% | |
| 25 | MSFTMICROSOFT CORP | 51,863 | $19.5B | 1.26% | |
| 26 | XLCSELECT SECTOR SPDR TR | 166,163 | $16.0B | 1.04% | |
| 27 | AQLTISHARES TR | 680,226 | $15.9B | 1.03% | |
| 28 | XLYSELECT SECTOR SPDR TR | 76,536 | $15.1B | 0.98% | |
| 29 | IBTGISHARES TR | 648,520 | $14.9B | 0.96% | |
| 30 | XLISELECT SECTOR SPDR TR | 106,297 | $13.9B | 0.90% | |
| 31 | VUGVANGUARD INDEX FDS | 35,920 | $13.3B | 0.86% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 468,348 | $13.2B | 0.85% | |
| 33 | XLFISELECT SECTOR SPDR TR | 157,419 | $12.9B | 0.83% | |
| 34 | ZROZPIMCO ETF TR | 178,016 | $12.8B | 0.83% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 234,803 | $11.9B | 0.77% | |
| 36 | IBTLISHARES TR | 576,391 | $11.7B | 0.76% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 176,342 | $11.5B | 0.75% | |
| 38 | METAMETA PLATFORMS INC | 18,827 | $10.9B | 0.70% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,220 | $10.7B | 0.69% | |
| 40 | IBTHISHARES TR | 456,469 | $10.2B | 0.66% | |
| 41 | AQN.TOALGONQUIN PWR UTILS CORP | 1,861,445 | $9.6B | 0.62% | |
| 42 | DISVDIMENSIONAL ETF TRUST | 324,466 | $9.4B | 0.61% | |
| 43 | GOOGLALPHABET INC | 56,231 | $8.7B | 0.56% | |
| 44 | PPTAPERPETUA RESOURCES CORP | 800,904 | $8.6B | 0.55% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 320,556 | $8.5B | 0.55% | |
| 46 | AEEAMEREN CORP | 80,211 | $8.1B | 0.52% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 371,355 | $8.0B | 0.52% | |
| 48 | GOOGALPHABET INC | 47,104 | $7.4B | 0.48% | |
| 49 | IBTKISHARES TR | 372,842 | $7.3B | 0.47% | |
| 50 | XLUSELECT SECTOR SPDR TR | 91,178 | $7.2B | 0.47% | |
| 51 | SPYSPDR S&P 500 ETF TR | 11,944 | $6.7B | 0.43% | |
| 52 | CMBSISHARES TR | 135,802 | $6.5B | 0.42% | |
| 53 | XLESELECT SECTOR SPDR TR | 69,177 | $6.5B | 0.42% | |
| 54 | VNQVANGUARD INDEX FDS | 70,126 | $6.3B | 0.41% | |
| 55 | TDSTELEPHONE & DATA SYS INC | 156,846 | $6.1B | 0.39% | |
| 56 | VVISA INC | 15,617 | $5.5B | 0.35% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 104,541 | $5.4B | 0.35% | |
| 58 | IBDZISHARES TR | 205,368 | $5.3B | 0.34% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 239,360 | $5.3B | 0.34% | |
| 60 | WMTWALMART INC | 59,075 | $5.2B | 0.34% | |
| 61 | XOPSPDR SER TR | 38,604 | $5.1B | 0.33% | |
| 62 | IBDYISHARES TR | 194,645 | $5.0B | 0.32% | |
| 63 | GQ9SPDR GOLD TR | 17,038 | $4.9B | 0.32% | |
| 64 | TSLATESLA INC | 18,889 | $4.9B | 0.32% | |
| 65 | KWEBKRANESHARES TRUST | 139,115 | $4.9B | 0.31% | |
| 66 | TLHISHARES TR | 45,623 | $4.7B | 0.31% | |
| 67 | IBDXISHARES TR | 188,742 | $4.7B | 0.31% | |
| 68 | VTIVANGUARD INDEX FDS | 17,042 | $4.7B | 0.30% | |
| 69 | IBDWISHARES TR | 225,523 | $4.7B | 0.30% | |
| 70 | VTVVANGUARD INDEX FDS | 26,269 | $4.5B | 0.29% | |
| 71 | COPXGLOBAL X FDS | 115,991 | $4.5B | 0.29% | |
| 72 | PSTPINNOVATOR ETFS TRUST | 142,328 | $4.5B | 0.29% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 192,293 | $4.5B | 0.29% | |
| 74 | DFIPDIMENSIONAL ETF TRUST | 102,776 | $4.3B | 0.28% | |
| 75 | ECHISHARES INC | 144,639 | $4.3B | 0.28% | |
| 76 | IBDVISHARES TR | 198,458 | $4.3B | 0.28% | |
| 77 | GEGE AEROSPACE | 21,504 | $4.3B | 0.28% | |
| 78 | XLBSELECT SECTOR SPDR TR | 49,572 | $4.3B | 0.28% | |
| 79 | IBDUISHARES TR | 180,429 | $4.2B | 0.27% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 124,402 | $4.1B | 0.27% | |
| 81 | BILSPDR SER TR | 44,120 | $4.0B | 0.26% | |
| 82 | BSCPINVESCO EXCH TRD SLF IDX FD | 192,547 | $4.0B | 0.26% | |
| 83 | JPMJPMORGAN CHASE & CO. | 15,976 | $3.9B | 0.25% | |
| 84 | HONHONEYWELL INTL INC | 18,455 | $3.9B | 0.25% | |
| 85 | IBDSISHARES TR | 156,976 | $3.8B | 0.25% | |
| 86 | ACTGACACIA RESH CORP | 1,158,024 | $3.7B | 0.24% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 23,143 | $3.7B | 0.24% | |
| 88 | IBDTISHARES TR | 145,247 | $3.7B | 0.24% | |
| 89 | XCEMCOLUMBIA ETF TR II | 120,673 | $3.6B | 0.23% | |
| 90 | SLYVSPDR SER TR | 44,975 | $3.5B | 0.23% | |
| 91 | RDIREADING INTL INC | 2,502,610 | $3.5B | 0.23% | |
| 92 | IBDRISHARES TR | 143,608 | $3.5B | 0.23% | |
| 93 | MOALTRIA GROUP INC | 56,898 | $3.4B | 0.22% | |
| 94 | DISDISNEY WALT CO | 34,496 | $3.4B | 0.22% | |
| 95 | AVGOBROADCOM INC | 19,791 | $3.3B | 0.21% | |
| 96 | IBDQISHARES TR | 129,660 | $3.3B | 0.21% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 150,839 | $3.2B | 0.21% | |
| 98 | EMREMERSON ELEC CO | 29,484 | $3.2B | 0.21% | |
| 99 | SPTLSPDR SER TR | 110,937 | $3.0B | 0.20% | |
| 100 | IBTIISHARES TR | 133,282 | $3.0B | 0.19% |
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