Krilogy Financial LLC
CIK 1659047 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- SCHG3.99%
- PYLD3.29%
- DFAU2.96%
- SCHV2.79%
- AAPL2.66%
- XLK2.62%
- VFLO2.21%
- IBTM2.15%
- MINT2.04%
- SCHE2.04%
Share classes counted separately26.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAUWeight decreased · -0.97 pp3.93% → 2.96%Shares +82.67K (+5.11%)
- MINTWeight decreased · -0.97 pp3.01% → 2.04%Shares +19.00K (+3.64%)
- SCHGWeight decreased · -0.95 pp4.94% → 3.99%Shares +267.39K (+9.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $106.21M | 3.99% | 3.22M shares | 4.94% → 3.99%-0.95 pp +267.39K (+9.06%) | Added | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $87.55M | 3.29% | 3.28M shares | 3.98% → 3.29%-0.69 pp +664.81K (+25.45%) | Added | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $78.81M | 2.96% | 1.70M shares | 3.93% → 2.96%-0.97 pp +82.67K (+5.11%) | Added | ↗▾ |
| 04 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $74.20M | 2.79% | 2.57M shares | 3.63% → 2.79%-0.84 pp +285.50K (+12.49%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $70.74M | 2.66% | 261.88K shares | 2.77% → 2.66%-0.11 pp +26.29K (+11.16%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $69.70M | 2.62% | 236.20K shares | 3.03% → 2.62%-0.41 pp +27.46K (+13.16%) | Added | ↗▾ |
| 07 | VFLOVICTORYSHARES FREE CASH FLOWSHARES FREE CASH View history and evidence | $58.78M | 2.21% | 1.56M shares | 2.52% → 2.21%-0.31 pp +314.13K (+25.24%) | Added | ↗▾ |
| 08 | IBTMISHARES IBNDS DEC 2032 TTIBONDS DEC 2032 View history and evidence | $57.31M | 2.15% | 2.49M shares | 2.69% → 2.15%-0.54 pp +446.10K (+21.87%) | Added | ↗▾ |
| 09 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $54.34M | 2.04% | 541.42K shares | 3.01% → 2.04%-0.97 pp +19.00K (+3.64%) | Added | ↗▾ |
| 10 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $54.30M | 2.04% | 1.61M shares | 2.48% → 2.04%-0.44 pp +170.97K (+11.90%) | Added | ↗▾ |
Options overlay 4
$993.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 118.50K | $951.64K | +118.50K | ▾ |
GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | Call | 32.50K | $33.38K | +32.50K | ▾ |
DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | Call | 10.20K | $5.21K | +10.20K | ▾ |
3 / 4 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -143,284 | -$4.92M | SEC filing ↗ | SEC filing ↗ |
| ETHA ISHARES ETHEREUM TRUST ETF | Non-derivative | -222,165 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| TCBK TRICO BANCSHARES | Non-derivative | -11,572 | -$468.55K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1659047 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2663077139
}Research all 865 reported holdings.
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