Krilogy Financial LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.9T
Holdings
920
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,465,069 | $112.5B | 3.83% | |
| 2 | PYLDPIMCO ETF TR | 3,534,586 | $94.9B | 3.23% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 2,858,209 | $88.3B | 3.00% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 1,736,205 | $83.0B | 2.82% | |
| 5 | XLKSELECT SECTOR SPDR TR | 486,206 | $71.0B | 2.42% | |
| 6 | VFLOVICTORY PORTFOLIOS II | 1,628,784 | $65.4B | 2.22% | |
| 7 | AAPLAPPLE INC | 248,672 | $63.5B | 2.16% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 572,711 | $62.1B | 2.11% | |
| 9 | IBMSISHARES TR | 2,676,016 | $61.6B | 2.10% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,656,463 | $57.5B | 1.95% | |
| 11 | VOEVANGUARD INDEX FDS | 297,606 | $55.1B | 1.88% | |
| 12 | MINTPIMCO ETF TR | 536,013 | $54.0B | 1.84% | |
| 13 | NVDANVIDIA CORPORATION | 277,970 | $51.8B | 1.76% | |
| 14 | IWPISHARES TR | 282,178 | $39.4B | 1.34% | |
| 15 | AMZNAMAZON COM INC | 159,365 | $38.0B | 1.29% | |
| 16 | MSFTMICROSOFT CORP | 77,274 | $36.3B | 1.24% | |
| 17 | XLVSELECT SECTOR SPDR TR | 228,333 | $36.1B | 1.23% | |
| 18 | SLYGSPDR SERIES TRUST | 342,944 | $34.4B | 1.17% | |
| 19 | TLTISHARES TR | 378,551 | $33.4B | 1.14% | |
| 20 | XLFSELECT SECTOR SPDR TR | 594,011 | $31.7B | 1.08% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 853,359 | $31.1B | 1.06% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 1,181,408 | $30.0B | 1.02% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 286,001 | $29.3B | 1.00% | |
| 24 | GOOGLALPHABET INC | 85,925 | $28.6B | 0.97% | |
| 25 | IBTOISHARES TR | 1,144,458 | $28.1B | 0.95% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 321,391 | $28.0B | 0.95% | |
| 27 | VUGVANGUARD INDEX FDS | 56,417 | $27.5B | 0.93% | |
| 28 | XLCSELECT SECTOR SPDR TR | 215,440 | $25.4B | 0.86% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 593,348 | $25.3B | 0.86% | |
| 30 | XLYSELECT SECTOR SPDR TR | 203,394 | $24.9B | 0.85% | |
| 31 | XLISELECT SECTOR SPDR TR | 137,284 | $22.6B | 0.77% | |
| 32 | PPTAPERPETUA RESOURCES CORP | 667,649 | $22.2B | 0.75% | |
| 33 | XLFISELECT SECTOR SPDR TR | 240,737 | $19.9B | 0.68% | |
| 34 | DFSVDIMENSIONAL ETF TRUST | 567,473 | $19.9B | 0.68% | |
| 35 | IBTGISHARES TR | 867,383 | $19.9B | 0.68% | |
| 36 | GOOGALPHABET INC | 59,192 | $19.7B | 0.67% | |
| 37 | METAMETA PLATFORMS INC | 26,926 | $18.1B | 0.62% | |
| 38 | ZROZPIMCO ETF TR | 254,492 | $16.7B | 0.57% | |
| 39 | BRIEMFS ACTIVE EXCHANGE TRADED F | 540,434 | $15.2B | 0.52% | |
| 40 | WMTWALMART INC | 126,088 | $14.8B | 0.50% | |
| 41 | AVLVAMERICAN CENTY ETF TR | 185,103 | $14.8B | 0.50% | |
| 42 | MUMICRON TECHNOLOGY INC | 36,289 | $14.1B | 0.48% | |
| 43 | IBTLISHARES TR | 678,143 | $13.9B | 0.47% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 273,497 | $13.9B | 0.47% | |
| 45 | VTVVANGUARD INDEX FDS | 68,894 | $13.7B | 0.46% | |
| 46 | DISVDIMENSIONAL ETF TRUST | 324,798 | $13.2B | 0.45% | |
| 47 | AVGOBROADCOM INC | 39,924 | $13.0B | 0.44% | |
| 48 | IBTIISHARES TR | 572,813 | $12.8B | 0.44% | |
| 49 | IBTHISHARES TR | 556,492 | $12.5B | 0.43% | |
| 50 | DFEMDIMENSIONAL ETF TRUST | 342,059 | $12.2B | 0.41% | |
| 51 | VTIVANGUARD INDEX FDS | 33,458 | $11.4B | 0.39% | |
| 52 | JPIEJ P MORGAN EXCHANGE TRADED F | 244,845 | $11.4B | 0.39% | |
| 53 | IBMSISHARES TR | 497,099 | $10.9B | 0.37% | |
| 54 | SPYSPDR S&P 500 ETF TR | 15,606 | $10.8B | 0.37% | |
| 55 | SCHHSCHWAB STRATEGIC TR | 507,578 | $10.8B | 0.37% | |
| 56 | AQN.TOALGONQUIN PWR UTILS CORP | 1,597,165 | $10.3B | 0.35% | |
| 57 | NDQINVESCO QQQ TR | 15,871 | $9.9B | 0.34% | |
| 58 | XLUSELECT SECTOR SPDR TR | 219,862 | $9.4B | 0.32% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 158,994 | $9.3B | 0.32% | |
| 60 | VNQVANGUARD INDEX FDS | 100,594 | $9.1B | 0.31% | |
| 61 | XLESELECT SECTOR SPDR TR | 184,400 | $9.1B | 0.31% | |
| 62 | TSLATESLA INC | 20,599 | $9.0B | 0.30% | |
| 63 | GEGE AEROSPACE | 30,321 | $8.9B | 0.30% | |
| 64 | IVVISHARES TR | 12,416 | $8.6B | 0.29% | |
| 65 | IBTKISHARES TR | 434,863 | $8.6B | 0.29% | |
| 66 | AEEAMEREN CORP | 80,537 | $8.3B | 0.28% | |
| 67 | XBISPDR SERIES TRUST | 61,107 | $7.8B | 0.27% | |
| 68 | EWAISHARES INC | 259,097 | $7.2B | 0.24% | |
| 69 | XLBSELECT SECTOR SPDR TR | 142,625 | $7.1B | 0.24% | |
| 70 | BSCQINVESCO EXCH TRD SLF IDX FD | 350,173 | $6.8B | 0.23% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 247,400 | $6.8B | 0.23% | |
| 72 | MOOVANECK ETF TRUST | 84,026 | $6.7B | 0.23% | |
| 73 | XOPSPDR SERIES TRUST | 49,664 | $6.7B | 0.23% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,669 | $6.6B | 0.22% | |
| 75 | CMBSISHARES TR | 132,705 | $6.5B | 0.22% | |
| 76 | BTALAGF INVTS TR | 453,901 | $6.4B | 0.22% | |
| 77 | VBKVANGUARD INDEX FDS | 19,143 | $6.2B | 0.21% | |
| 78 | JPMJPMORGAN CHASE & CO. | 20,173 | $6.1B | 0.21% | |
| 79 | VVISA INC | 17,805 | $5.8B | 0.20% | |
| 80 | DFIPDIMENSIONAL ETF TRUST | 138,286 | $5.8B | 0.20% | |
| 81 | SCHWSCHWAB CHARLES CORP | 54,690 | $5.6B | 0.19% | |
| 82 | IBDWISHARES TR | 264,091 | $5.6B | 0.19% | |
| 83 | XCEMCOLUMBIA ETF TR II | 134,463 | $5.6B | 0.19% | |
| 84 | IBDXISHARES TR | 218,421 | $5.6B | 0.19% | |
| 85 | EMREMERSON ELEC CO | 37,161 | $5.5B | 0.19% | |
| 86 | IBDVISHARES TR | 244,936 | $5.4B | 0.18% | |
| 87 | LLYELI LILLY & CO | 5,065 | $5.4B | 0.18% | |
| 88 | IBDSISHARES TR | 221,106 | $5.4B | 0.18% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 131,756 | $5.4B | 0.18% | |
| 90 | IBDRISHARES TR | 221,058 | $5.4B | 0.18% | |
| 91 | IBDYISHARES TR | 202,110 | $5.3B | 0.18% | |
| 92 | IBDZISHARES TR | 199,395 | $5.3B | 0.18% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 29,968 | $5.3B | 0.18% | |
| 94 | BILSPDR SERIES TRUST | 57,466 | $5.3B | 0.18% | |
| 95 | LRCXLAM RESEARCH CORP | 23,527 | $5.2B | 0.18% | |
| 96 | IBDTISHARES TR | 205,552 | $5.2B | 0.18% | |
| 97 | IBDUISHARES TR | 223,329 | $5.2B | 0.18% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 26,031 | $5.2B | 0.18% | |
| 99 | JEPQJ P MORGAN EXCHANGE TRADED F | 87,059 | $5.2B | 0.18% | |
| 100 | IWFISHARES TR | 10,905 | $5.1B | 0.17% |
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