Filed: 7/9/2025ACC: 0001659047-25-000004
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.74B
Total AUM (reported)
43.68M
Total Shares
Allocation by class
COM$291.68M16.7%
US LCAP GR ETF$86.20M4.9%
MULTISECTOR BD$69.32M4.0%
US CORE EQT MKT$68.50M3.9%
US LCAP VA ETF$63.27M3.6%
TECHNOLOGY$52.86M3.0%
ENHAN SHRT MA AC$52.52M3.0%
Portfolio Concentration
Top 3$224.02M12.8%
4–10$351.26M20.1%
11–25$418.56M24.0%
Rest$749.55M43.0%
Top 3 weight
12.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 43.68M
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
43.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.95M
TypeSH
Market value$86.20M
4.94%
Sole
0.00
Shared
0.00
None
2.95M
PIMCO ETF TR
SOLEShares2.61M
TypeSH
Market value$69.32M
3.98%
Sole
0.00
Shared
0.00
None
2.61M
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$68.50M
3.93%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR
SOLEShares2.29M
TypeSH
Market value$63.27M
3.63%
Sole
0.00
Shared
0.00
None
2.29M
SELECT SECTOR SPDR TR
SOLEShares208.74K
TypeSH
Market value$52.86M
3.03%
Sole
0.00
Shared
0.00
None
208.74K
PIMCO ETF TR
SOLEShares522.42K
TypeSH
Market value$52.52M
3.01%
Sole
0.00
Shared
0.00
None
522.42K
APPLE INC
SOLEShares235.59K
TypeSH
Market value$48.34M
2.77%
Sole
0.00
Shared
0.00
None
235.59K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$46.97M
2.69%
Sole
0.00
Shared
0.00
None
2.04M
VICTORY PORTFOLIOS II
SOLEShares1.24M
TypeSH
Market value$44.00M
2.52%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$43.30M
2.48%
Sole
0.00
Shared
0.00
None
1.44M
AMERICAN CENTY ETF TR
SOLEShares455.32K
TypeSH
Market value$41.48M
2.38%
Sole
0.00
Shared
0.00
None
455.32K
VANGUARD INDEX FDS
SOLEShares234.09K
TypeSH
Market value$38.50M
2.21%
Sole
0.00
Shared
0.00
None
234.09K
NVIDIA CORPORATION
SOLEShares227.33K
TypeSH
Market value$35.92M
2.06%
Sole
0.00
Shared
0.00
None
227.33K
ISHARES TR
SOLEShares239.81K
TypeSH
Market value$33.26M
1.91%
Sole
0.00
Shared
0.00
None
239.81K
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$30.16M
1.73%
Sole
0.00
Shared
0.00
None
1.36M
MICROSOFT CORP
SOLEShares53.11K
TypeSH
Market value$26.42M
1.52%
Sole
0.00
Shared
0.00
None
53.11K
AMAZON COM INC
SOLEShares119.99K
TypeSH
Market value$26.32M
1.51%
Sole
0.00
Shared
0.00
None
119.99K
SPDR SERIES TRUST
SOLEShares285.04K
TypeSH
Market value$25.30M
1.45%
Sole
0.00
Shared
0.00
None
285.04K
ISHARES TR
SOLEShares284.79K
TypeSH
Market value$25.13M
1.44%
Sole
0.00
Shared
0.00
None
284.79K
DIMENSIONAL ETF TRUST
SOLEShares797.68K
TypeSH
Market value$24.80M
1.42%
Sole
0.00
Shared
0.00
None
797.68K
SELECT SECTOR SPDR TR
SOLEShares467.44K
TypeSH
Market value$24.48M
1.40%
Sole
0.00
Shared
0.00
None
467.44K
AMERICAN CENTY ETF TR
SOLEShares314.29K
TypeSH
Market value$23.26M
1.33%
Sole
0.00
Shared
0.00
None
314.29K
SELECT SECTOR SPDR TR
SOLEShares164.55K
TypeSH
Market value$22.18M
1.27%
Sole
0.00
Shared
0.00
None
164.55K
ISHARES TR
SOLEShares878.98K
TypeSH
Market value$21.54M
1.24%
Sole
0.00
Shared
0.00
None
878.98K
DIMENSIONAL ETF TRUST
SOLEShares468.74K
TypeSH
Market value$19.81M
1.14%
Sole
0.00
Shared
0.00
None
468.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.95M | SH | $86.20M 4.94% | 0.00 | 0.00 | 2.95M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.61M | SH | $69.32M 3.98% | 0.00 | 0.00 | 2.61M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.62M | SH | $68.50M 3.93% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.29M | SH | $63.27M 3.63% | 0.00 | 0.00 | 2.29M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 208.74K | SH | $52.86M 3.03% | 0.00 | 0.00 | 208.74K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 522.42K | SH | $52.52M 3.01% | 0.00 | 0.00 | 522.42K |
APPLE INCSOLE | COM | 235.59K | SH | $48.34M 2.77% | 0.00 | 0.00 | 235.59K |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.04M | SH | $46.97M 2.69% | 0.00 | 0.00 | 2.04M |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 1.24M | SH | $44.00M 2.52% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.44M | SH | $43.30M 2.48% | 0.00 | 0.00 | 1.44M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 455.32K | SH | $41.48M 2.38% | 0.00 | 0.00 | 455.32K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 234.09K | SH | $38.50M 2.21% | 0.00 | 0.00 | 234.09K |
NVIDIA CORPORATIONSOLE | COM | 227.33K | SH | $35.92M 2.06% | 0.00 | 0.00 | 227.33K |
ISHARES TRSOLE | RUS MD CP GR ETF | 239.81K | SH | $33.26M 1.91% | 0.00 | 0.00 | 239.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.36M | SH | $30.16M 1.73% | 0.00 | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 53.11K | SH | $26.42M 1.52% | 0.00 | 0.00 | 53.11K |
AMAZON COM INCSOLE | COM | 119.99K | SH | $26.32M 1.51% | 0.00 | 0.00 | 119.99K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 285.04K | SH | $25.30M 1.45% | 0.00 | 0.00 | 285.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 284.79K | SH | $25.13M 1.44% | 0.00 | 0.00 | 284.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 797.68K | SH | $24.80M 1.42% | 0.00 | 0.00 | 797.68K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 467.44K | SH | $24.48M 1.40% | 0.00 | 0.00 | 467.44K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 314.29K | SH | $23.26M 1.33% | 0.00 | 0.00 | 314.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 164.55K | SH | $22.18M 1.27% | 0.00 | 0.00 | 164.55K |
ISHARES TRSOLE | IBONDS DEC 2033 | 878.98K | SH | $21.54M 1.24% | 0.00 | 0.00 | 878.98K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 468.74K | SH | $19.81M 1.14% | 0.00 | 0.00 | 468.74K |
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