Krilogy Financial LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$1.5B

Holdings

222

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (222 positions)

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

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