Krilogy Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Krilogy Financial LLC reported 221 stock positions worth $1.5 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.2% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 3.9%) and Schwab US Large-Cap Value (SCHV, 3.8%). Compared with Q3 2024, it opened 24 new positions, sold out of 16, added to 110 and reduced 78. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +49%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001659047-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 221 stocks · $1.5B
| SCHG Schwab US Large-Cap Growth | 5.24% | 2,821,392 | $78.6M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 3.93% | 1,456,733 | $59.0M | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 3.83% | 2,205,034 | $57.5M | Reduce -16.4% |
| AAPL Apple Inc. | 3.75% | 224,422 | $56.2M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 3.71% | 2,146,770 | $55.6M | Add +48.7% |
| MINT PIMCO Enhanced Short Maturit | 3.58% | 535,033 | $53.7M | Add +42.9% |
| XLK SS Technology Select Sector | 2.69% | 173,285 | $40.3M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 2.53% | 393,467 | $38.0M | Add +1.6% |
| IBTM iShares Ibnds Dec 2032 TT | 2.40% | 1,620,963 | $36.0M | Reduce -8.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.33% | 1,310,191 | $34.9M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.31% | 214,378 | $34.7M | Reduce -0.8% |
| VFLO Victoryshares Free Cash Flow | 2.18% | 959,449 | $32.7M | Add +6.6% |
| IWP iShares Russell Mid-Cap Grow | 1.96% | 231,284 | $29.3M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.77% | 197,152 | $26.5M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 1.76% | 1,429,698 | $26.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.66% | 113,729 | $25.0M | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.53% | 254,230 | $23.0M | Add +0.5% |
| MSFT Microsoft Corp. | 1.41% | 50,069 | $21.1M | Add +8.2% |
| XLV SS Health Care Select Sector | 1.38% | 150,194 | $20.7M | Add +8.9% |
| XLF SS Financial Select Sector | 1.35% | 419,181 | $20.3M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 224,660 | $19.6M | Reduce -10.1% |
| DFIC Dimensional International Co. | 1.31% | 758,206 | $19.6M | Add +11.9% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 384,124 | $19.3M | Add +99.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.25% | 792,315 | $18.7M | Add +5.8% |
| AVDE Avantis International Equity | 1.24% | 302,947 | $18.6M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 1.20% | 436,491 | $18.0M | Add +13.6% |
| XLY SS Consumer Disc Select Sect | 1.16% | 77,284 | $17.3M | Add +1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.97% | 624,158 | $14.6M | Add +28.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.91% | 596,544 | $13.6M | Add +21.9% |
| XLC SS Comm Select Sector SPDR | 0.89% | 137,251 | $13.3M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 0.88% | 430,743 | $13.3M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 31,381 | $12.9M | Add +7.5% |
| XLI SS Industrial Select Sector | 0.82% | 93,493 | $12.3M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 154,784 | $12.2M | Add +4.5% |
| AVLV Avantis US Large Cap Value | 0.77% | 173,877 | $11.6M | New |
| GOOGL Alphabet Inc. Class A | 0.72% | 56,894 | $10.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.70% | 18,022 | $10.6M | Reduce -6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 182,504 | $10.5M | Add +21.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.66% | 143,745 | $9.9M | Add +0.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.65% | 490,194 | $9.7M | Reduce -4.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.62% | 416,387 | $9.2M | Add +116.4% |
| PPTA Perpetua Resources Corp. | 0.61% | 862,704 | $9.2M | Reduce -15.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 45,665 | $8.7M | Reduce -4.3% |
| DISV Dimensional International SM | 0.54% | 302,934 | $8.0M | Add +8.5% |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 291,846 | $7.6M | Add +8.7% |
| SCHH Schwab US REIT ETF | 0.50% | 355,203 | $7.5M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 12,619 | $7.4M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.49% | 18,227 | $7.4M | Reduce -6.7% |
| AQN Algonquin Power & Utilities | 0.48% | 1,621,045 | $7.2M | Add +116.7% |
| HON Honeywell International Inc. | 0.48% | 31,896 | $7.2M | Add +170.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 93,836 | $7.1M | Reduce -2.5% |
| AEE Ameren Corporation | 0.46% | 77,552 | $6.9M | Reduce -0.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.44% | 341,765 | $6.6M | Add +4.9% |
| CMBS iShares CMBS ETF | 0.43% | 136,770 | $6.5M | Add +5.0% |
| XLE SS Energy Select Sector | 0.41% | 72,550 | $6.2M | Add +7.4% |
| WMT Walmart Inc. | 0.40% | 67,031 | $6.1M | Add +29.3% |
| VNQ Vanguard Real Estate ETF | 0.40% | 67,521 | $6.0M | Add +4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 103,125 | $5.8M | Add +32.3% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 242,063 | $5.6M | Reduce -23.1% |
| V Visa Inc. Class A | 0.36% | 16,988 | $5.4M | Add +8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 56,732 | $5.2M | Add +50.5% |
| PSTP Innovator PWR Buff Su St ETF | 0.34% | 156,873 | $5.0M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 16,552 | $4.8M | Add +7.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.30% | 178,341 | $4.5M | New |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 107,460 | $4.5M | Add +29.5% |
| ACTG Acacia Research Corp. | 0.30% | 1,038,000 | $4.5M | Add +7.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.30% | 182,153 | $4.5M | Add +4.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 219,300 | $4.5M | Add +4.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.30% | 176,568 | $4.4M | Add +9.2% |
| TLH iShares 10-20 Year Treasury | 0.29% | 44,224 | $4.4M | Reduce -8.7% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 124,288 | $4.3M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 188,057 | $4.3M | Add +2.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 32,174 | $4.3M | New |
| XLB SS Materials Select Sector | 0.27% | 48,963 | $4.1M | Add +7.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 191,482 | $4.1M | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 46,753 | $4.1M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 24,082 | $4.0M | Add +21.9% |
| DFIP Dimensional Inflation-Protec | 0.26% | 97,921 | $4.0M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 23,371 | $4.0M | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 185,778 | $3.8M | Add +4.1% |
| SLV iShares Silver Trust | 0.26% | 145,582 | $3.8M | Add +17.2% |
| TDS Telephone and Data Systems | 0.26% | 112,344 | $3.8M | Reduce -57.0% |
| AVGO Broadcom Inc. | 0.26% | 16,517 | $3.8M | Add +2.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 165,620 | $3.8M | Reduce -4.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 152,356 | $3.7M | Add +10.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 150,033 | $3.6M | Add +9.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 144,021 | $3.6M | Add +9.8% |
| SCHB Schwab US Broad Market ETF | 0.24% | 156,961 | $3.6M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 14,863 | $3.6M | Add +2.0% |
| KWEB Kranesh Csi China Internet | 0.23% | 120,423 | $3.5M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 140,477 | $3.5M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 30,597 | $3.4M | Reduce -11.9% |
| EMR Emerson Electric Co. | 0.22% | 26,320 | $3.3M | Reduce -33.1% |
| GLD SPDR Gold Shares | 0.22% | 13,344 | $3.2M | Reduce -39.3% |
| ICE Intercontinental Exchange Inc. | 0.21% | 21,123 | $3.1M | New |
| RDI Reading International Inc. Class A | 0.21% | 2,359,610 | $3.1M | Add +11.6% |
| BX Blackstone Inc. | 0.21% | 17,928 | $3.1M | Add +0.4% |
| XCEM Columbia Em Core Ex-China | 0.20% | 102,363 | $3.0M | Add +8.4% |
| MO Altria Group Inc. | 0.20% | 57,150 | $3.0M | Reduce -30.3% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 31,353 | $2.9M | Reduce -8.9% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHV Schwab US Large-Cap Value | Reduce -16.4% | 3.83% | −1.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.83 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -8.7% | 2.40% | −0.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.1% | 1.31% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.33 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -58.5% | 0.17% | −0.30 |
| GDX Vaneck Gold Miners ETF | Reduce -76.2% | 0.06% | −0.26 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.26 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 2.31% | −0.18 |
| TDS Telephone and Data Systems | Reduce -57.0% | 0.26% | −0.16 |
| GLD SPDR Gold Shares | Reduce -39.3% | 0.22% | −0.15 |
| MU Micron Technology Inc. | Reduce -38.2% | 0.14% | −0.15 |
| AMD Advanced Micro Devices | Reduce -21.1% | 0.17% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -23.1% | 0.37% | −0.12 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.11 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.11 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -4.7% | 0.65% | −0.09 |
| MO Altria Group Inc. | Reduce -30.3% | 0.20% | −0.09 |
| EMR Emerson Electric Co. | Reduce -33.1% | 0.22% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -8.7% | 0.29% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.5% | 0.47% | −0.06 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.6% | 0.18% | −0.06 |
| ARKG ARK Genomic Revolution ETF | Reduce -14.3% | 0.18% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.70% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -40.6% | 0.05% | −0.05 |
| PPTA Perpetua Resources Corp. | Reduce -15.6% | 0.61% | −0.04 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -10.1% | 0.34% | −0.04 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.04 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -13.4% | 0.14% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.9% | 0.19% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.3% | 5.24% | −0.04 |
| PM Philip Morris International | Reduce -13.4% | 0.19% | −0.04 |
| EXAS Exact Sciences Corp. | Reduce -14.3% | 0.08% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.19% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -23.4% | 0.09% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -4.1% | 0.25% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -20.5% | 0.09% | −0.03 |
| LXU LSB Industries Inc. | Reduce -14.0% | 0.09% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -38.5% | 0.04% | −0.02 |
| GNOM Global X Genomics & Biotechn | Reduce -14.1% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.9% | 0.10% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -0.8% | 0.27% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -30.7% | 0.15% | −0.02 |
| TR Tootsie Roll Inds | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PYLD PIMCO Multisector Bond Actv | Add +48.7% | 3.71% | +1.06 |
| MINT PIMCO Enhanced Short Maturit | Add +42.9% | 3.58% | +0.98 |
| AVLV Avantis US Large Cap Value | New | 0.77% | +0.77 |
| JPST JPMorgan Ultra-Short Income | Add +99.8% | 1.29% | +0.62 |
| IBTH iShares Ibonds Dec 2027 Term | Add +116.4% | 0.62% | +0.32 |
| HON Honeywell International Inc. | Add +170.8% | 0.48% | +0.31 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.30% | +0.30 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.28% | +0.28 |
| KWEB Kranesh Csi China Internet | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.66% | +0.22 |
| ICE Intercontinental Exchange Inc. | New | 0.21% | +0.21 |
| AQN Algonquin Power & Utilities | Add +116.7% | 0.48% | +0.20 |
| IBTF iShares Ibonds Dec 2025 Term | Add +28.5% | 0.97% | +0.19 |
| IBTG iShares Ibonds Dec 2026 Term | Add +21.9% | 0.91% | +0.13 |
| IBTI iShares Ibonds Dec 2028 Term | Add +323.1% | 0.17% | +0.13 |
| DFAU Dimensional US Core Equity M | Add +4.3% | 3.93% | +0.12 |
| VFLO Victoryshares Free Cash Flow | Add +6.6% | 2.18% | +0.12 |
| WMT Walmart Inc. | Add +29.3% | 0.40% | +0.12 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +50.5% | 0.35% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +1.5% | 1.16% | +0.11 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.10% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +32.3% | 0.39% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 0.86% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +21.6% | 0.70% | +0.09 |
| ICSH iShares Ultra Short Duration | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +2.4% | 0.26% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +29.5% | 0.30% | +0.06 |
| V Visa Inc. Class A | Add +8.6% | 0.36% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +13.6% | 1.20% | +0.06 |
| JTEK JPMorgan US Tech Leaders | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +0.2% | 1.35% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +1.2% | 0.89% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +8.2% | 1.41% | +0.04 |
| SIRI Sirius XM Holdings Inc. | New | 0.04% | +0.04 |
| JDOC JPMorgan Healthcare Lead ETF | New | 0.03% | +0.03 |
| CSGP Costar Group Inc. | Add +54.9% | 0.11% | +0.03 |
| IHAK iShares Cybersecurity & Tech | New | 0.03% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +7.0% | 0.88% | +0.03 |
| XLK SS Technology Select Sector | Add +1.3% | 2.69% | +0.03 |
| PFE Pfizer Inc. | Add +69.1% | 0.08% | +0.03 |
| MS Morgan Stanley | Add +8.8% | 0.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.24% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +44.9% | 0.09% | +0.02 |
| URA Global X Uranium ETF | New | 0.02% | +0.02 |
| SYY Sysco Corp. | Add +28.4% | 0.12% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +47.8% | 0.08% | +0.02 |
| CAPR Capricor Therapeutics Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,059 | $3.4B | SCHG, PYLD, SCHV, XLK, DFAU |
| Q1 2026 | 975 | $3.1B | SCHG, PYLD, SCHV, DFAU, XLK |
| Q4 2025 | 919 | $2.9B | SCHG, PYLD, SCHV, DFAU, XLK |
| Q3 2025 | 860 | $2.7B | SCHG, PYLD, DFAU, SCHV, AAPL |
| Q2 2025 | 251 | $1.7B | SCHG, PYLD, DFAU, SCHV, XLK |
| Q1 2025 | 222 | $1.5B | SCHG, PYLD, DFAU, SCHV, MINT |
| Q4 2024 | 221 | $1.5B | SCHG, DFAU, SCHV, AAPL, PYLD |
| Q3 2024 | 213 | $1.5B | SCHG, SCHV, DFAU, AAPL, IBTM |
| Q2 2024 | 221 | $1.4B | SCHV, SCHG, DFAU, AAPL, XLK |
| Q1 2024 | 218 | $1.3B | SCHV, SCHG, DFAU, AAPL, IBTM |