Filed: 1/15/2025ACC: 0001659047-25-000001
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.50B
Total AUM (reported)
39.10M
Total Shares
Allocation by class
COM$252.35M16.8%
US LCAP GR ETF$78.63M5.2%
US CORE EQT MKT$58.98M3.9%
US LCAP VA ETF$57.49M3.8%
MULTISECTOR BD$55.64M3.7%
ENHAN SHRT MA AC$53.69M3.6%
IBONDS DEC 2032$40.46M2.7%
Portfolio Concentration
Top 3$195.10M13.0%
4–10$314.68M21.0%
11–25$355.45M23.7%
Rest$634.23M42.3%
Top 3 weight
13.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 39.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.82M
TypeSH
Market value$78.63M
5.24%
Sole
0.00
Shared
0.00
None
2.82M
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$58.98M
3.93%
Sole
0.00
Shared
0.00
None
1.46M
SCHWAB STRATEGIC TR
SOLEShares2.21M
TypeSH
Market value$57.49M
3.83%
Sole
0.00
Shared
0.00
None
2.21M
APPLE INC
SOLEShares224.42K
TypeSH
Market value$56.20M
3.75%
Sole
0.00
Shared
0.00
None
224.42K
PIMCO ETF TR
SOLEShares2.15M
TypeSH
Market value$55.64M
3.71%
Sole
0.00
Shared
0.00
None
2.15M
PIMCO ETF TR
SOLEShares535.03K
TypeSH
Market value$53.69M
3.58%
Sole
0.00
Shared
0.00
None
535.03K
SELECT SECTOR SPDR TR
SOLEShares173.28K
TypeSH
Market value$40.29M
2.69%
Sole
0.00
Shared
0.00
None
173.28K
AMERICAN CENTY ETF TR
SOLEShares393.47K
TypeSH
Market value$37.98M
2.53%
Sole
0.00
Shared
0.00
None
393.47K
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$35.99M
2.40%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$34.89M
2.33%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares214.38K
TypeSH
Market value$34.68M
2.31%
Sole
0.00
Shared
0.00
None
214.38K
VICTORY PORTFOLIOS II
SOLEShares959.45K
TypeSH
Market value$32.71M
2.18%
Sole
0.00
Shared
0.00
None
959.45K
ISHARES TR
SOLEShares231.28K
TypeSH
Market value$29.32M
1.96%
Sole
0.00
Shared
0.00
None
231.28K
NVIDIA CORPORATION
SOLEShares197.15K
TypeSH
Market value$26.48M
1.77%
Sole
0.00
Shared
0.00
None
197.15K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$26.45M
1.76%
Sole
0.00
Shared
0.00
None
1.43M
AMAZON COM INC
SOLEShares113.73K
TypeSH
Market value$24.95M
1.66%
Sole
0.00
Shared
0.00
None
113.73K
SPDR SER TR
SOLEShares254.23K
TypeSH
Market value$22.97M
1.53%
Sole
0.00
Shared
0.00
None
254.23K
MICROSOFT CORP
SOLEShares50.07K
TypeSH
Market value$21.10M
1.41%
Sole
0.00
Shared
0.00
None
50.07K
SELECT SECTOR SPDR TR
SOLEShares150.19K
TypeSH
Market value$20.66M
1.38%
Sole
0.00
Shared
0.00
None
150.19K
SELECT SECTOR SPDR TR
SOLEShares419.18K
TypeSH
Market value$20.26M
1.35%
Sole
0.00
Shared
0.00
None
419.18K
ISHARES TR
SOLEShares224.66K
TypeSH
Market value$19.62M
1.31%
Sole
0.00
Shared
0.00
None
224.66K
DIMENSIONAL ETF TRUST
SOLEShares758.21K
TypeSH
Market value$19.60M
1.31%
Sole
0.00
Shared
0.00
None
758.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares384.12K
TypeSH
Market value$19.35M
1.29%
Sole
0.00
Shared
0.00
None
384.12K
ISHARES TR
SOLEShares792.32K
TypeSH
Market value$18.72M
1.25%
Sole
0.00
Shared
0.00
None
792.32K
AMERICAN CENTY ETF TR
SOLEShares302.95K
TypeSH
Market value$18.59M
1.24%
Sole
0.00
Shared
0.00
None
302.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.82M | SH | $78.63M 5.24% | 0.00 | 0.00 | 2.82M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.46M | SH | $58.98M 3.93% | 0.00 | 0.00 | 1.46M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.21M | SH | $57.49M 3.83% | 0.00 | 0.00 | 2.21M |
APPLE INCSOLE | COM | 224.42K | SH | $56.20M 3.75% | 0.00 | 0.00 | 224.42K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.15M | SH | $55.64M 3.71% | 0.00 | 0.00 | 2.15M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 535.03K | SH | $53.69M 3.58% | 0.00 | 0.00 | 535.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 173.28K | SH | $40.29M 2.69% | 0.00 | 0.00 | 173.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 393.47K | SH | $37.98M 2.53% | 0.00 | 0.00 | 393.47K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.62M | SH | $35.99M 2.40% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.31M | SH | $34.89M 2.33% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 214.38K | SH | $34.68M 2.31% | 0.00 | 0.00 | 214.38K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 959.45K | SH | $32.71M 2.18% | 0.00 | 0.00 | 959.45K |
ISHARES TRSOLE | RUS MD CP GR ETF | 231.28K | SH | $29.32M 1.96% | 0.00 | 0.00 | 231.28K |
NVIDIA CORPORATIONSOLE | COM | 197.15K | SH | $26.48M 1.77% | 0.00 | 0.00 | 197.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.43M | SH | $26.45M 1.76% | 0.00 | 0.00 | 1.43M |
AMAZON COM INCSOLE | COM | 113.73K | SH | $24.95M 1.66% | 0.00 | 0.00 | 113.73K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 254.23K | SH | $22.97M 1.53% | 0.00 | 0.00 | 254.23K |
MICROSOFT CORPSOLE | COM | 50.07K | SH | $21.10M 1.41% | 0.00 | 0.00 | 50.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 150.19K | SH | $20.66M 1.38% | 0.00 | 0.00 | 150.19K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 419.18K | SH | $20.26M 1.35% | 0.00 | 0.00 | 419.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 224.66K | SH | $19.62M 1.31% | 0.00 | 0.00 | 224.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 758.21K | SH | $19.60M 1.31% | 0.00 | 0.00 | 758.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 384.12K | SH | $19.35M 1.29% | 0.00 | 0.00 | 384.12K |
ISHARES TRSOLE | IBONDS DEC 2033 | 792.32K | SH | $18.72M 1.25% | 0.00 | 0.00 | 792.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 302.95K | SH | $18.59M 1.24% | 0.00 | 0.00 | 302.95K |
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