KRILOGY FINANCIAL LLC

Filed: 4/16/2025ACC: 0001659047-25-000003

📋 What this filing means

KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$1.54B

Total AUM (reported)

41.43M

Total Shares

Allocation by class

COM$238.29M15.4%

US LCAP GR ETF$72.91M4.7%

MULTISECTOR BD$63.90M4.1%

US CORE EQT MKT$60.00M3.9%

US LCAP VA ETF$59.65M3.9%

ENHAN SHRT MA AC$50.42M3.3%

IBONDS DEC 2032$50.04M3.2%

Portfolio Concentration

Top 3$196.81M12.8%

4–10$323.30M20.9%

11–25$368.74M23.9%

Rest$654.47M42.4%

Top 3 weight

12.8%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 41.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings222

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.91M

TypeSH

Market value$72.91M

4.72%

Sole

0.00

Shared

0.00

None

2.91M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.43M

TypeSH

Market value$63.90M

4.14%

Sole

0.00

Shared

0.00

None

2.43M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.56M

TypeSH

Market value$60.00M

3.89%

Sole

0.00

Shared

0.00

None

1.56M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares2.24M

TypeSH

Market value$59.65M

3.87%

Sole

0.00

Shared

0.00

None

2.24M

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares501.12K

TypeSH

Market value$50.42M

3.27%

Sole

0.00

Shared

0.00

None

501.12K

APPLE INC

SOLE

COM

Shares221.63K

TypeSH

Market value$49.23M

3.19%

Sole

0.00

Shared

0.00

None

221.63K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.98M

TypeSH

Market value$45.32M

2.94%

Sole

0.00

Shared

0.00

None

1.98M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares198.33K

TypeSH

Market value$40.95M

2.65%

Sole

0.00

Shared

0.00

None

198.33K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.14M

TypeSH

Market value$39.02M

2.53%

Sole

0.00

Shared

0.00

None

1.14M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.40M

TypeSH

Market value$38.70M

2.51%

Sole

0.00

Shared

0.00

None

1.40M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares423.81K

TypeSH

Market value$36.94M

2.39%

Sole

0.00

Shared

0.00

None

423.81K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares223.24K

TypeSH

Market value$35.84M

2.32%

Sole

0.00

Shared

0.00

None

223.24K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.45M

TypeSH

Market value$28.69M

1.86%

Sole

0.00

Shared

0.00

None

1.45M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares238.32K

TypeSH

Market value$28.00M

1.81%

Sole

0.00

Shared

0.00

None

238.32K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares269.43K

TypeSH

Market value$24.53M

1.59%

Sole

0.00

Shared

0.00

None

269.43K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares271.30K

TypeSH

Market value$22.52M

1.46%

Sole

0.00

Shared

0.00

None

271.30K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares808.13K

TypeSH

Market value$22.44M

1.45%

Sole

0.00

Shared

0.00

None

808.13K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares449.84K

TypeSH

Market value$22.41M

1.45%

Sole

0.00

Shared

0.00

None

449.84K

NVIDIA CORPORATION

SOLE

COM

Shares205.09K

TypeSH

Market value$22.23M

1.44%

Sole

0.00

Shared

0.00

None

205.09K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares152.11K

TypeSH

Market value$22.21M

1.44%

Sole

0.00

Shared

0.00

None

152.11K

AMAZON COM INC

SOLE

COM

Shares116.40K

TypeSH

Market value$22.15M

1.43%

Sole

0.00

Shared

0.00

None

116.40K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares315.26K

TypeSH

Market value$20.89M

1.35%

Sole

0.00

Shared

0.00

None

315.26K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares855.06K

TypeSH

Market value$20.86M

1.35%

Sole

0.00

Shared

0.00

None

855.06K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares465.15K

TypeSH

Market value$19.56M

1.27%

Sole

0.00

Shared

0.00

None

465.15K

MICROSOFT CORP

SOLE

COM

Shares51.86K

TypeSH

Market value$19.47M

1.26%

Sole

0.00

Shared

0.00

None

51.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.91M	SH	$72.91M 4.72%	2.91M
PIMCO ETF TRSOLE	MULTISECTOR BD	2.43M	SH	$63.90M 4.14%	2.43M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.56M	SH	$60.00M 3.89%	1.56M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	2.24M	SH	$59.65M 3.87%	2.24M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	501.12K	SH	$50.42M 3.27%	501.12K
APPLE INCSOLE	COM	221.63K	SH	$49.23M 3.19%	221.63K
ISHARES TRSOLE	IBONDS DEC 2032	1.98M	SH	$45.32M 2.94%	1.98M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	198.33K	SH	$40.95M 2.65%	198.33K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.14M	SH	$39.02M 2.53%	1.14M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.40M	SH	$38.70M 2.51%	1.40M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	423.81K	SH	$36.94M 2.39%	423.81K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	223.24K	SH	$35.84M 2.32%	223.24K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.45M	SH	$28.69M 1.86%	1.45M
ISHARES TRSOLE	RUS MD CP GR ETF	238.32K	SH	$28.00M 1.81%	238.32K
ISHARES TRSOLE	20 YR TR BD ETF	269.43K	SH	$24.53M 1.59%	269.43K
SPDR SER TRSOLE	S&P 600 SMCP GRW	271.30K	SH	$22.52M 1.46%	271.30K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	808.13K	SH	$22.44M 1.45%	808.13K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	449.84K	SH	$22.41M 1.45%	449.84K
NVIDIA CORPORATIONSOLE	COM	205.09K	SH	$22.23M 1.44%	205.09K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	152.11K	SH	$22.21M 1.44%	152.11K
AMAZON COM INCSOLE	COM	116.40K	SH	$22.15M 1.43%	116.40K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	315.26K	SH	$20.89M 1.35%	315.26K
ISHARES TRSOLE	IBONDS DEC 2033	855.06K	SH	$20.86M 1.35%	855.06K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	465.15K	SH	$19.56M 1.27%	465.15K
MICROSOFT CORPSOLE	COM	51.86K	SH	$19.47M 1.26%	51.86K

Page 1 of 9

…