Krilogy Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Krilogy Financial LLC reported 860 stock positions worth $2.7 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.0% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.3%) and Dimensional US Core Equity M (DFAU, 3.0%). Compared with Q2 2025, it opened 615 new positions, sold out of 6, added to 194 and reduced 46. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale iShares Russell 2000 ETF (IWM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0001659047-25-000006 ↗ filed Nov 6, 2025
Holdings Value
Holdings 860 stocks · $2.7B
| SCHG Schwab US Large-Cap Growth | 3.99% | 3,218,478 | $106.2M | Add +9.1% |
| PYLD PIMCO Multisector Bond Actv | 3.29% | 3,276,670 | $87.6M | Add +25.4% |
| DFAU Dimensional US Core Equity M | 2.96% | 1,699,653 | $78.8M | Add +5.1% |
| SCHV Schwab US Large-Cap Value | 2.79% | 2,572,062 | $74.2M | Add +12.5% |
| AAPL Apple Inc. | 2.66% | 261,875 | $70.7M | Add +11.2% |
| XLK SS Technology Select Sector | 2.62% | 236,200 | $69.7M | Add +13.2% |
| VFLO Victoryshares Free Cash Flow | 2.21% | 1,558,848 | $58.8M | Add +25.2% |
| IBTM iShares Ibnds Dec 2032 TT | 2.15% | 2,485,826 | $57.3M | Add +21.9% |
| MINT PIMCO Enhanced Short Maturit | 2.04% | 541,423 | $54.3M | Add +3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.04% | 1,607,462 | $54.3M | Add +11.9% |
| AVUV Avantis US Small Cap Value | 2.03% | 553,505 | $54.1M | Add +21.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.87% | 289,148 | $49.7M | Add +23.5% |
| NVDA Nvidia Corp. | 1.81% | 246,716 | $48.2M | Add +8.5% |
| IWP iShares Russell Mid-Cap Grow | 1.40% | 266,847 | $37.2M | Add +11.3% |
| AMZN Amazon.com Inc. | 1.33% | 141,684 | $35.4M | Add +18.1% |
| MSFT Microsoft Corp. | 1.29% | 67,490 | $34.2M | Add +27.1% |
| SCHF Schwab Intl Equity ETF | 1.24% | 1,397,446 | $33.1M | Add +2.4% |
| XLV SS Health Care Select Sector | 1.21% | 220,756 | $32.2M | Add +34.2% |
| TLT iShares 20+ Year Treasury BD | 1.18% | 354,274 | $31.5M | Add +24.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.16% | 331,267 | $31.0M | Add +16.2% |
| XLF SS Financial Select Sector | 1.12% | 567,081 | $29.8M | Add +21.3% |
| AVDE Avantis International Equity | 1.07% | 361,606 | $28.6M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 56,993 | $28.2M | Add +47.2% |
| DFIC Dimensional International Co. | 1.04% | 843,216 | $27.6M | Add +5.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.98% | 1,059,092 | $26.0M | Add +20.5% |
| DFCF Dimensional Core Fixed Inc. | 0.90% | 558,641 | $23.9M | Add +19.2% |
| XLY SS Consumer Disc Select Sect | 0.88% | 97,142 | $23.4M | Add +20.5% |
| XLC SS Comm Select Sector SPDR | 0.86% | 202,925 | $23.0M | Add +17.2% |
| XLI SS Industrial Select Sector | 0.76% | 132,035 | $20.2M | Add +19.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.76% | 864,560 | $20.1M | Add +23.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 69,296 | $19.7M | Add +20.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.70% | 809,444 | $18.5M | Add +21.2% |
| DFSV Dimensional US Small Cap Val | 0.66% | 556,533 | $17.5M | Add +7.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.63% | 247,670 | $16.7M | Add +27.8% |
| XLP SS Consumer Staples Sel Sect | 0.63% | 219,583 | $16.7M | Add +34.1% |
| PPTA Perpetua Resources Corp. | 0.60% | 748,497 | $16.0M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 56,210 | $16.0M | Add +34.5% |
| META Meta Platforms Inc. Class A | 0.57% | 23,788 | $15.1M | Add +14.0% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 277,570 | $14.0M | Add +14.7% |
| AVLV Avantis US Large Cap Value | 0.52% | 190,039 | $13.8M | Add +9.7% |
| AVGO Broadcom Inc. | 0.51% | 37,844 | $13.6M | Add +33.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.50% | 649,017 | $13.3M | Add +13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 69,889 | $12.9M | Add +125.9% |
| WMT Walmart Inc. | 0.47% | 123,934 | $12.6M | Add +104.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.44% | 527,769 | $11.8M | Add +14.5% |
| DISV Dimensional International SM | 0.43% | 325,969 | $11.5M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 16,507 | $11.2M | Add +22.9% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 333,543 | $11.0M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 16,292 | $10.2M | Add +24.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 29,613 | $9.9M | Add +13.5% |
| SCHH Schwab US REIT ETF | 0.37% | 465,942 | $9.8M | Add +21.6% |
| TSLA Tesla Inc. | 0.37% | 21,130 | $9.8M | Reduce -9.9% |
| AQN Algonquin Power & Utilities | 0.36% | 1,726,565 | $9.7M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 166,873 | $9.4M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 30,412 | $9.3M | Add +25.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 103,490 | $9.2M | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 0.31% | 12,311 | $8.4M | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.31% | 418,740 | $8.3M | Add +12.4% |
| VNQ Vanguard Real Estate ETF | 0.31% | 92,327 | $8.2M | Add +28.1% |
| AEE Ameren Corporation | 0.31% | 80,763 | $8.2M | Add +2.8% |
| XLE SS Energy Select Sector | 0.30% | 89,907 | $7.9M | Add +22.6% |
| JPIE JPMorgan Income ETF | 0.27% | 157,656 | $7.3M | Add +161.3% |
| V Visa Inc. Class A | 0.25% | 19,940 | $6.8M | Add +25.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 253,123 | $6.8M | Add +6.7% |
| MU Micron Technology Inc. | 0.24% | 26,910 | $6.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 13,051 | $6.4M | New |
| CMBS iShares CMBS ETF | 0.24% | 129,519 | $6.3M | Add +0.8% |
| KBWB Invesco KBW Bank ETF | 0.23% | 79,573 | $6.1M | New |
| ILF iShares Latin America 40 ETF | 0.23% | 205,110 | $6.1M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 20,157 | $6.1M | Add +79.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 19,357 | $6.0M | Add +16.8% |
| ARKG ARK Genomic Revolution ETF | 0.22% | 195,220 | $5.8M | New |
| XLB SS Materials Select Sector | 0.22% | 67,789 | $5.8M | Add +29.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.20% | 43,617 | $5.4M | Add +8.0% |
| DFIP Dimensional Inflation-Protec | 0.20% | 129,318 | $5.4M | Add +23.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 213,530 | $5.4M | Add +10.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 257,290 | $5.4M | Add +11.9% |
| BTAL Agf US Market Neutral Anti-B | 0.20% | 362,688 | $5.4M | New |
| IWF iShares Russell 1000 Growth | 0.20% | 11,100 | $5.3M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.20% | 200,293 | $5.2M | Add +8.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 236,025 | $5.2M | Add +16.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 213,905 | $5.2M | Add +13.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 205,441 | $5.2M | Add +13.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.19% | 196,020 | $5.1M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 132,542 | $5.1M | Add +6.5% |
| XCEM Columbia Em Core Ex-China | 0.19% | 132,751 | $5.1M | Add +7.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 199,475 | $5.1M | Add +13.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 216,565 | $5.1M | Add +13.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 86,162 | $5.0M | Reduce -7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 55,095 | $5.0M | Add +21.5% |
| EMR Emerson Electric Co. | 0.19% | 38,047 | $5.0M | Add +69.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 207,335 | $5.0M | Add +8.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 241,639 | $5.0M | Add +23.1% |
| ZS Zscaler Inc. | 0.19% | 15,287 | $5.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 22,682 | $4.9M | Add +102.3% |
| RBLX Roblox Corp. Class A | 0.18% | 47,338 | $4.8M | Add +55.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 25,155 | $4.7M | Add +23.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.17% | 82,940 | $4.6M | Add +27.5% |
| LRCX Lam Research Corp. | 0.17% | 27,517 | $4.5M | Add +29.7% |
| PSTP Innovator PWR Buff Su St ETF | 0.17% | 128,301 | $4.5M | Reduce -4.1% |
Options reported separately and not counted above: NVDA calls ($952K), GRAB calls ($33K), DKNG calls ($5K), SUIG calls ($4K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $118K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 28,839 | $118K | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Reduce -94.1% | 0.02% | −0.34 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.28 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.24 |
| AQN Algonquin Power & Utilities | Reduce -2.0% | 0.36% | −0.22 |
| TDS Telephone and Data Systems | Reduce -40.5% | 0.15% | −0.20 |
| ACTG Acacia Research Corp. | Reduce -14.3% | 0.16% | −0.12 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.15% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -11.7% | 0.15% | −0.11 |
| SA Seabridge Gold Inc. | Reduce -92.9% | 0.01% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.8% | 0.19% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.2% | 0.15% | −0.10 |
| GLD SPDR Gold Shares | Reduce -26.0% | 0.13% | −0.09 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -4.1% | 0.17% | −0.09 |
| RDI Reading International Inc. Class A | Reduce -9.0% | 0.13% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -13.0% | 0.13% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -47.0% | 0.06% | −0.07 |
| RGEN Repligen Corp. | Reduce -32.4% | 0.07% | −0.07 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -7.2% | 0.10% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.0% | 0.10% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.0% | 0.14% | −0.06 |
| TSLA Tesla Inc. | Reduce -9.9% | 0.37% | −0.06 |
| IHAK iShares Cybersecurity & Tech | Reduce -26.9% | 0.05% | −0.05 |
| CSGP Costar Group Inc. | Reduce -4.6% | 0.06% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -9.8% | 0.17% | −0.05 |
| BOX Box Inc. Class A | Reduce -58.8% | 0.01% | −0.04 |
| WEST Westrock Coffee Co. | Reduce -10.0% | 0.03% | −0.04 |
| IDGT iShares US DGTL Infra & R/E | Reduce -15.7% | 0.05% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -7.8% | 0.05% | −0.03 |
| CHDN Churchill Downs Inc. | Reduce -3.4% | 0.05% | −0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -22.9% | 0.03% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Reduce -2.9% | 0.06% | −0.03 |
| TCBK Trico Bancshares | Sold out | 0.00% | −0.03 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Reduce -4.1% | 0.04% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -2.1% | 0.05% | −0.02 |
| IBTP iShares Ibonds Dec 2034 ETF | Reduce -8.5% | 0.03% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.1% | 0.03% | −0.02 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.02 |
| CAPR Capricor Therapeutics Inc. | Reduce -36.8% | 0.01% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -48.2% | 0.01% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -19.0% | 0.02% | −0.02 |
| HHS Harte-Hanks Inc. | Reduce -17.9% | 0.01% | −0.02 |
| SGA Saga Communications Inc. Class A | Sold out | 0.00% | −0.01 |
| MAGS Roundhill Magnificent Seven | Reduce -27.1% | 0.02% | −0.01 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.01 |
| NWSA News Corp. Class A | Reduce -0.0% | 0.01% | −0.01 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Reduce -14.7% | 0.01% | −0.01 |
| INSE Inspired Entertainment Inc. | Reduce -32.9% | 0.01% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -8.1% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -12.8% | 0.15% | +0.00 |
| TER Teradyne Inc. | Reduce -22.2% | 0.10% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | New | 0.31% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.24% | +0.24 |
| KBWB Invesco KBW Bank ETF | New | 0.23% | +0.23 |
| ILF iShares Latin America 40 ETF | New | 0.23% | +0.23 |
| ARKG ARK Genomic Revolution ETF | New | 0.22% | +0.22 |
| BTAL Agf US Market Neutral Anti-B | New | 0.20% | +0.20 |
| IWF iShares Russell 1000 Growth | New | 0.20% | +0.20 |
| ZS Zscaler Inc. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +34.5% | 0.60% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +125.9% | 0.49% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +20.6% | 0.74% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +104.5% | 0.47% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| EQIX Equinix Inc. | New | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.11% | +0.11 |
| JPIE JPMorgan Income ETF | Add +161.3% | 0.27% | +0.11 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| IDXX Idexx Laboratories Inc. | New | 0.11% | +0.11 |
| SPGI S&P Global Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| TW Tradeweb Markets Inc. Class A | New | 0.09% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| ADSK Autodesk Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.2% | 1.06% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| VRSN Verisign Inc. | New | 0.08% | +0.08 |
| PCG P G & E Corp. | Add +895.2% | 0.09% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | New | 118,500 | $952K |
| GRAB Grab Holdings Ltd. Class A | call | New | 32,500 | $33K |
| DKNG Draftkings Inc. Class A | call | New | 10,200 | $5K |
| SUIG Sui Group Holdings Ltd. | call | New | 12,000 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | New | 28,839 | $118K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |