Krilogy Financial LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.7T
Holdings
251
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 2,951,085 | $86.2B | 4.94% | |
| 2 | PYLDPIMCO ETF TR | 2,611,862 | $69.3B | 3.98% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1,616,979 | $68.5B | 3.93% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 2,286,562 | $63.3B | 3.63% | |
| 5 | XLKSELECT SECTOR SPDR TR | 208,736 | $52.9B | 3.03% | |
| 6 | MINTPIMCO ETF TR | 522,424 | $52.5B | 3.01% | |
| 7 | AAPLAPPLE INC | 235,587 | $48.3B | 2.77% | |
| 8 | IBMSISHARES TR | 2,039,723 | $47.0B | 2.69% | |
| 9 | VFLOVICTORY PORTFOLIOS II | 1,244,717 | $44.0B | 2.52% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,436,488 | $43.3B | 2.48% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 455,325 | $41.5B | 2.38% | |
| 12 | VOEVANGUARD INDEX FDS | 234,094 | $38.5B | 2.21% | |
| 13 | NVDANVIDIA CORPORATION | 227,332 | $35.9B | 2.06% | |
| 14 | IWPISHARES TR | 239,811 | $33.3B | 1.91% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 1,364,922 | $30.2B | 1.73% | |
| 16 | MSFTMICROSOFT CORP | 53,113 | $26.4B | 1.52% | |
| 17 | AMZNAMAZON COM INC | 119,990 | $26.3B | 1.51% | |
| 18 | SLYGSPDR SERIES TRUST | 285,044 | $25.3B | 1.45% | |
| 19 | TLTISHARES TR | 284,791 | $25.1B | 1.44% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 797,682 | $24.8B | 1.42% | |
| 21 | XLFSELECT SECTOR SPDR TR | 467,438 | $24.5B | 1.40% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 314,294 | $23.3B | 1.33% | |
| 23 | XLVSELECT SECTOR SPDR TR | 164,549 | $22.2B | 1.27% | |
| 24 | IBTOISHARES TR | 878,976 | $21.5B | 1.24% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 468,741 | $19.8B | 1.14% | |
| 26 | XLCSELECT SECTOR SPDR TR | 173,085 | $18.8B | 1.08% | |
| 27 | XLYSELECT SECTOR SPDR TR | 80,586 | $17.5B | 1.00% | |
| 28 | VUGVANGUARD INDEX FDS | 38,708 | $17.0B | 0.97% | |
| 29 | AQLTISHARES TR | 699,134 | $16.3B | 0.94% | |
| 30 | XLISELECT SECTOR SPDR TR | 110,096 | $16.2B | 0.93% | |
| 31 | METAMETA PLATFORMS INC | 20,870 | $15.4B | 0.88% | |
| 32 | IBTGISHARES TR | 667,853 | $15.3B | 0.88% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 519,380 | $15.3B | 0.88% | |
| 34 | XLFISELECT SECTOR SPDR TR | 163,713 | $13.3B | 0.76% | |
| 35 | ZROZPIMCO ETF TR | 193,864 | $13.0B | 0.75% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 241,952 | $12.3B | 0.70% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 173,321 | $11.8B | 0.68% | |
| 38 | IBTLISHARES TR | 571,543 | $11.7B | 0.67% | |
| 39 | DISVDIMENSIONAL ETF TRUST | 317,437 | $10.4B | 0.60% | |
| 40 | IBTHISHARES TR | 460,867 | $10.4B | 0.59% | |
| 41 | GOOGLALPHABET INC | 57,460 | $10.1B | 0.58% | |
| 42 | AQN.TOALGONQUIN PWR UTILS CORP | 1,761,445 | $10.1B | 0.58% | |
| 43 | PPTAPERPETUA RESOURCES CORP | 821,914 | $10.0B | 0.57% | |
| 44 | DFEMDIMENSIONAL ETF TRUST | 321,759 | $9.5B | 0.55% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 163,860 | $9.3B | 0.53% | |
| 46 | SPYSPDR S&P 500 ETF TR | 13,437 | $8.3B | 0.48% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 383,124 | $8.1B | 0.47% | |
| 48 | VTIVANGUARD INDEX FDS | 26,085 | $7.9B | 0.45% | |
| 49 | AVGOBROADCOM INC | 28,259 | $7.8B | 0.45% | |
| 50 | AEEAMEREN CORP | 78,556 | $7.5B | 0.43% | |
| 51 | TSLATESLA INC | 23,457 | $7.5B | 0.43% | |
| 52 | GOOGALPHABET INC | 41,803 | $7.4B | 0.43% | |
| 53 | IBTKISHARES TR | 372,535 | $7.4B | 0.42% | |
| 54 | NDQINVESCO QQQ TR | 13,109 | $7.2B | 0.41% | |
| 55 | XLUSELECT SECTOR SPDR TR | 86,469 | $7.1B | 0.41% | |
| 56 | VNQVANGUARD INDEX FDS | 72,069 | $6.4B | 0.37% | |
| 57 | GEGE AEROSPACE | 24,335 | $6.3B | 0.36% | |
| 58 | CMBSISHARES TR | 128,503 | $6.3B | 0.36% | |
| 59 | XLESELECT SECTOR SPDR TR | 73,301 | $6.2B | 0.36% | |
| 60 | TDSTELEPHONE & DATA SYS INC | 172,353 | $6.1B | 0.35% | |
| 61 | IWMISHARES TR | 28,356 | $6.1B | 0.35% | |
| 62 | WMTWALMART INC | 60,602 | $5.9B | 0.34% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 237,153 | $5.8B | 0.33% | |
| 64 | VVISA INC | 15,841 | $5.6B | 0.32% | |
| 65 | VTVVANGUARD INDEX FDS | 30,937 | $5.5B | 0.31% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 93,445 | $5.1B | 0.29% | |
| 67 | XOPSPDR SERIES TRUST | 40,375 | $5.1B | 0.29% | |
| 68 | ACTGACACIA RESH CORP | 1,398,559 | $5.0B | 0.29% | |
| 69 | KWEBKRANESHARES TRUST | 143,284 | $4.9B | 0.28% | |
| 70 | IBDXISHARES TR | 192,598 | $4.9B | 0.28% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 26,600 | $4.8B | 0.28% | |
| 72 | IBDWISHARES TR | 229,915 | $4.8B | 0.28% | |
| 73 | JPMJPMORGAN CHASE & CO. | 16,567 | $4.8B | 0.28% | |
| 74 | IBDYISHARES TR | 184,691 | $4.8B | 0.27% | |
| 75 | IBDZISHARES TR | 179,980 | $4.7B | 0.27% | |
| 76 | IBDRISHARES TR | 190,619 | $4.6B | 0.27% | |
| 77 | XLBSELECT SECTOR SPDR TR | 52,417 | $4.6B | 0.26% | |
| 78 | IBDSISHARES TR | 188,608 | $4.6B | 0.26% | |
| 79 | IBDQISHARES TR | 180,936 | $4.6B | 0.26% | |
| 80 | DISDISNEY WALT CO | 36,643 | $4.5B | 0.26% | |
| 81 | TLHISHARES TR | 44,168 | $4.5B | 0.26% | |
| 82 | IBDTISHARES TR | 176,402 | $4.5B | 0.26% | |
| 83 | PSTPINNOVATOR ETFS TRUST | 133,728 | $4.5B | 0.26% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 124,510 | $4.5B | 0.26% | |
| 85 | IBDVISHARES TR | 202,896 | $4.5B | 0.26% | |
| 86 | IBDUISHARES TR | 191,150 | $4.5B | 0.26% | |
| 87 | DFIPDIMENSIONAL ETF TRUST | 104,458 | $4.4B | 0.25% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 186,778 | $4.3B | 0.25% | |
| 89 | ETHAISHARES ETHEREUM TR | 222,165 | $4.2B | 0.24% | |
| 90 | XCEMCOLUMBIA ETF TR II | 123,229 | $4.2B | 0.24% | |
| 91 | BILSPDR SERIES TRUST | 45,356 | $4.2B | 0.24% | |
| 92 | BSCPINVESCO EXCH TRD SLF IDX FD | 196,333 | $4.1B | 0.23% | |
| 93 | GQ9SPDR GOLD TR | 12,440 | $3.8B | 0.22% | |
| 94 | SMHVANECK ETF TRUST | 13,550 | $3.8B | 0.22% | |
| 95 | RDIREADING INTL INC | 2,815,145 | $3.8B | 0.22% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 20,348 | $3.7B | 0.21% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 149,836 | $3.6B | 0.20% | |
| 98 | DFGPDIMENSIONAL ETF TRUST | 65,049 | $3.5B | 0.20% | |
| 99 | SLYVSPDR SERIES TRUST | 44,310 | $3.5B | 0.20% | |
| 100 | MOALTRIA GROUP INC | 57,163 | $3.4B | 0.19% |
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