Krilogy Financial LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Krilogy Financial LLC 13F Holdings
CIK 0001659047 · ST. LOUIS, MO
As of Sep 30, 2025, Krilogy Financial LLC reported
878 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 3,218,478 |
|
06.2M4.73% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 3,276,670 | $87.6M | 3.90% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 1,699,653 | $78.8M | 3.51% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 2,572,062 | $74.2M | 3.31% |
| APPLE INC | AAPL | Technology | 261,875 | $70.7M | 3.15% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 236,200 | $69.7M | 3.11% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 1,558,848 | $58.8M | 2.62% |
| ISHARES TR | IBTM | — | 2,485,826 | $57.3M | 2.55% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 541,423 | $54.3M | 2.42% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 1,607,462 | $54.3M | 2.42% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 553,505 | $54.1M | 2.41% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 289,148 | $49.7M | 2.22% |
| NVIDIA CORP | NVDA | Technology | 246,716 | $48.2M | 2.15% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 266,847 | $37.2M | 1.66% |
| AMAZON.COM INC | AMZN | Equity | 141,684 | $35.4M | 1.58% |
| MICROSOFT CORP | MSFT | Technology | 67,490 | $34.2M | 1.53% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,397,446 | $33.1M | 1.48% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 220,756 | $32.2M | 1.43% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 354,274 | $31.5M | 1.40% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 331,267 | $31.0M | 1.38% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 567,081 | $29.8M | 1.33% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 361,606 | $28.6M | 1.27% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 56,993 | $28.2M | 1.25% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 843,216 | $27.6M | 1.23% |
| ISHARES TR | IBTO | — | 1,059,092 | $26.0M | 1.16% |