Krilogy Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Krilogy Financial LLC reported 222 stock positions worth $1.5 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 4.1%) and Dimensional US Core Equity M (DFAU, 3.9%). Compared with Q4 2024, it opened 22 new positions, sold out of 21, added to 127 and reduced 63. The biggest buy was iShares Ibnds Dec 2032 TT (IBTM, shares +22%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001659047-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 222 stocks · $1.5B
| SCHG Schwab US Large-Cap Growth | 4.72% | 2,911,879 | $72.9M | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 4.14% | 2,425,065 | $63.9M | Add +13.0% |
| DFAU Dimensional US Core Equity M | 3.89% | 1,560,796 | $60.0M | Add +7.1% |
| SCHV Schwab US Large-Cap Value | 3.87% | 2,244,147 | $59.6M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 3.27% | 501,121 | $50.4M | Reduce -6.3% |
| AAPL Apple Inc. | 3.19% | 221,633 | $49.2M | Reduce -1.2% |
| IBTM iShares Ibnds Dec 2032 TT | 2.94% | 1,979,868 | $45.3M | Add +22.1% |
| XLK SS Technology Select Sector | 2.65% | 198,328 | $41.0M | Add +14.4% |
| VFLO Victoryshares Free Cash Flow | 2.53% | 1,138,291 | $39.0M | Add +18.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.51% | 1,403,863 | $38.7M | Add +7.2% |
| AVUV Avantis US Small Cap Value | 2.39% | 423,806 | $36.9M | Add +7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.32% | 223,237 | $35.8M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 1.86% | 1,450,604 | $28.7M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 1.81% | 238,321 | $28.0M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 269,434 | $24.5M | Add +19.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.46% | 271,300 | $22.5M | Add +6.7% |
| DFIC Dimensional International Co. | 1.45% | 808,127 | $22.4M | Add +6.6% |
| XLF SS Financial Select Sector | 1.45% | 449,840 | $22.4M | Add +7.3% |
| NVDA Nvidia Corp. | 1.44% | 205,089 | $22.2M | Add +4.0% |
| XLV SS Health Care Select Sector | 1.44% | 152,109 | $22.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.43% | 116,396 | $22.1M | Add +2.4% |
| AVDE Avantis International Equity | 1.35% | 315,264 | $20.9M | Add +4.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.35% | 855,060 | $20.9M | Add +7.9% |
| DFCF Dimensional Core Fixed Inc. | 1.27% | 465,153 | $19.6M | Add +6.6% |
| MSFT Microsoft Corp. | 1.26% | 51,863 | $19.5M | Add +3.6% |
| XLC SS Comm Select Sector SPDR | 1.04% | 166,163 | $16.0M | Add +21.1% |
| IBTF iShares Ibonds Dec 2025 Term | 1.03% | 680,226 | $15.9M | Add +9.0% |
| XLY SS Consumer Disc Select Sect | 0.98% | 76,536 | $15.1M | Reduce -1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.96% | 648,520 | $14.9M | Add +8.7% |
| XLI SS Industrial Select Sector | 0.90% | 106,297 | $13.9M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 35,920 | $13.3M | Add +14.5% |
| DFSV Dimensional US Small Cap Val | 0.85% | 468,348 | $13.2M | Add +8.7% |
| XLP SS Consumer Staples Sel Sect | 0.83% | 157,419 | $12.9M | Add +1.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.83% | 178,016 | $12.8M | Add +23.8% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 234,803 | $11.9M | Reduce -38.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.76% | 576,391 | $11.7M | Add +17.6% |
| AVLV Avantis US Large Cap Value | 0.75% | 176,342 | $11.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.70% | 18,827 | $10.9M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 187,220 | $10.7M | Add +2.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.66% | 456,469 | $10.2M | Add +9.6% |
| AQN Algonquin Power & Utilities | 0.62% | 1,861,445 | $9.6M | Add +14.8% |
| DISV Dimensional International SM | 0.61% | 324,466 | $9.4M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 56,231 | $8.7M | Reduce -1.2% |
| PPTA Perpetua Resources Corp. | 0.55% | 800,904 | $8.6M | Reduce -7.2% |
| DFEM Dimensional Emrg MRKT Core | 0.55% | 320,556 | $8.5M | Add +9.8% |
| AEE Ameren Corporation | 0.52% | 80,211 | $8.1M | Add +3.4% |
| SCHH Schwab US REIT ETF | 0.52% | 371,355 | $8.0M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 47,104 | $7.4M | Add +3.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.47% | 372,842 | $7.3M | Add +9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 91,178 | $7.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 11,944 | $6.7M | Reduce -5.3% |
| CMBS iShares CMBS ETF | 0.42% | 135,802 | $6.5M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.42% | 69,177 | $6.5M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.41% | 70,126 | $6.3M | Add +3.9% |
| TDS Telephone and Data Systems | 0.39% | 156,846 | $6.1M | Add +39.6% |
| V Visa Inc. Class A | 0.35% | 15,617 | $5.5M | Reduce -8.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 104,541 | $5.4M | Add +1.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.34% | 205,368 | $5.3M | Add +15.2% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 239,360 | $5.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.34% | 59,075 | $5.2M | Reduce -11.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 38,604 | $5.1M | Add +20.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.32% | 194,645 | $5.0M | Add +10.2% |
| GLD SPDR Gold Shares | 0.32% | 17,038 | $4.9M | Add +27.7% |
| TSLA Tesla Inc. | 0.32% | 18,889 | $4.9M | Add +3.6% |
| KWEB Kranesh Csi China Internet | 0.31% | 139,115 | $4.9M | Add +15.5% |
| TLH iShares 10-20 Year Treasury | 0.31% | 45,623 | $4.7M | Add +3.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.31% | 188,742 | $4.7M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 17,042 | $4.7M | Add +3.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 225,523 | $4.7M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 26,269 | $4.5M | Add +12.4% |
| COPX Global X Copper Miners ETF | 0.29% | 115,991 | $4.5M | New |
| PSTP Innovator PWR Buff Su St ETF | 0.29% | 142,328 | $4.5M | Reduce -9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 192,293 | $4.5M | Add +2.3% |
| DFIP Dimensional Inflation-Protec | 0.28% | 102,776 | $4.3M | Add +5.0% |
| ECH iShares MSCI Chile ETF | 0.28% | 144,639 | $4.3M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 198,458 | $4.3M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 21,504 | $4.3M | Reduce -10.7% |
| XLB SS Materials Select Sector | 0.28% | 49,572 | $4.3M | Add +1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 180,429 | $4.2M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 124,402 | $4.1M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 44,120 | $4.0M | Reduce -22.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 192,547 | $4.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 15,976 | $3.9M | Add +7.5% |
| HON Honeywell International Inc. | 0.25% | 18,455 | $3.9M | Reduce -42.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 156,976 | $3.8M | Add +3.0% |
| ACTG Acacia Research Corp. | 0.24% | 1,158,024 | $3.7M | Add +11.6% |
| PM Philip Morris International | 0.24% | 23,143 | $3.7M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 145,247 | $3.7M | Add +0.8% |
| XCEM Columbia Em Core Ex-China | 0.23% | 120,673 | $3.6M | Add +17.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 44,975 | $3.5M | Reduce -3.8% |
| RDI Reading International Inc. Class A | 0.23% | 2,502,610 | $3.5M | Add +6.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 143,608 | $3.5M | Reduce -4.3% |
| MO Altria Group Inc. | 0.22% | 56,898 | $3.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 34,496 | $3.4M | Add +12.7% |
| AVGO Broadcom Inc. | 0.21% | 19,791 | $3.3M | Add +19.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 129,660 | $3.3M | Reduce -7.7% |
| SCHB Schwab US Broad Market ETF | 0.21% | 150,839 | $3.2M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.21% | 29,484 | $3.2M | Add +12.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 110,937 | $3.0M | Add +14.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.19% | 133,282 | $3.0M | Add +16.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.2% | 3.19% | −0.56 |
| JPST JPMorgan Ultra-Short Income | Reduce -38.9% | 0.77% | −0.52 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.3% | 3.27% | −0.31 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.30 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.26 |
| HON Honeywell International Inc. | Reduce -42.1% | 0.25% | −0.23 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.18 |
| XLY SS Consumer Disc Select Sect | Reduce -1.0% | 0.98% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.56% | −0.15 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.11 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.2% | 0.26% | −0.08 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.08 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -11.9% | 0.34% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| GNOM Global X Genomics & Biotechn | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.43% | −0.06 |
| PPTA Perpetua Resources Corp. | Reduce -7.2% | 0.55% | −0.06 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.06 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -9.3% | 0.29% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.8% | 0.23% | −0.04 |
| JDOC JPMorgan Healthcare Lead ETF | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -25.2% | 0.18% | −0.03 |
| CMP Compass Minerals Internation | Reduce -30.8% | 0.04% | −0.03 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.34% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.4% | 0.15% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -6.7% | 0.13% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 0.21% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -11.2% | 0.05% | −0.03 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Reduce -48.9% | 0.02% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -13.8% | 0.13% | −0.02 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 0.16% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.7% | 0.21% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.8% | 0.12% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.5% | 0.16% | −0.02 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.02 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -12.1% | 0.13% | −0.02 |
| MS Morgan Stanley | Reduce -3.4% | 0.11% | −0.02 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.3% | 0.23% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -17.0% | 0.08% | −0.02 |
| HHS Harte-Hanks Inc. | Reduce -18.5% | 0.04% | −0.01 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IBTM iShares Ibnds Dec 2032 TT | Add +22.1% | 2.94% | +0.54 |
| PYLD PIMCO Multisector Bond Actv | Add +13.0% | 4.14% | +0.43 |
| VFLO Victoryshares Free Cash Flow | Add +18.6% | 2.53% | +0.35 |
| COPX Global X Copper Miners ETF | New | 0.29% | +0.29 |
| TLT iShares 20+ Year Treasury BD | Add +19.9% | 1.59% | +0.28 |
| ECH iShares MSCI Chile ETF | New | 0.28% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.2% | 2.51% | +0.18 |
| JPIE JPMorgan Income ETF | New | 0.18% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.17% | +0.17 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +23.8% | 0.83% | +0.17 |
| NVT Nvent Electric PLC | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +21.1% | 1.04% | +0.15 |
| DFIC Dimensional International Co. | Add +6.6% | 1.45% | +0.15 |
| AQN Algonquin Power & Utilities | Add +14.8% | 0.62% | +0.14 |
| TDS Telephone and Data Systems | Add +39.6% | 0.39% | +0.14 |
| DD Dupont DE Nemours Inc. | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | New | 0.13% | +0.13 |
| IQV Iqvia Holdings Inc. | New | 0.12% | +0.12 |
| AVDE Avantis International Equity | Add +4.1% | 1.35% | +0.11 |
| IBTL iShares Ibonds Dec 2031 Term | Add +17.6% | 0.76% | +0.11 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +7.9% | 1.35% | +0.10 |
| GLD SPDR Gold Shares | Add +27.7% | 0.32% | +0.10 |
| XLF SS Financial Select Sector | Add +7.3% | 1.45% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +1.5% | 1.86% | +0.10 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| CRH CRH PLC | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | Add +13.7% | 0.90% | +0.08 |
| KWEB Kranesh Csi China Internet | Add +15.5% | 0.31% | +0.08 |
| IDGT iShares US DGTL Infra & R/E | New | 0.08% | +0.08 |
| DISV Dimensional International SM | Add +7.1% | 0.61% | +0.08 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.07% | +0.07 |
| GFLW VS Free Cash Flow Growth ETF | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +55.6% | 0.13% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +6.6% | 1.27% | +0.07 |
| EXAS Exact Sciences Corp. | Add +139.6% | 0.14% | +0.06 |
| XLV SS Health Care Select Sector | Add +1.3% | 1.44% | +0.06 |
| AEE Ameren Corporation | Add +3.4% | 0.52% | +0.06 |
| IHAK iShares Cybersecurity & Tech | Add +198.5% | 0.09% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +9.0% | 1.03% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +8.7% | 0.96% | +0.06 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +9.6% | 0.66% | +0.05 |
| MAGS Roundhill Magnificent Seven | New | 0.05% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Add +20.0% | 0.33% | +0.05 |
| INCY Incyte Corp. | New | 0.04% | +0.04 |
| BTU Peabody Energy Corp. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +15.2% | 0.34% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +9.8% | 0.55% | +0.04 |
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 |