Filed: 11/6/2025ACC: 0001659047-25-000006
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
863
Positions
$2.66B
Total AUM (reported)
54.34M
Total Shares
Allocation by class
COM$655.04M24.6%
US LCAP GR ETF$106.21M4.0%
MULTISECTOR BD$87.55M3.3%
US CORE EQT MKT$78.81M3.0%
US LCAP VA ETF$74.20M2.8%
TECHNOLOGY$69.70M2.6%
IBONDS DEC 2032$62.74M2.4%
Portfolio Concentration
Top 3$272.58M10.2%
4–10$439.38M16.5%
11–25$527.83M19.8%
Rest$1.42B53.4%
Top 3 weight
10.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 54.34M
Sole
Full voting authority
179.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole863
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings863
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.22M
TypeSH
Market value$106.21M
3.99%
Sole
0.00
Shared
0.00
None
3.22M
PIMCO ETF TR
SOLEShares3.28M
TypeSH
Market value$87.55M
3.29%
Sole
0.00
Shared
0.00
None
3.28M
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$78.81M
2.96%
Sole
0.00
Shared
0.00
None
1.70M
SCHWAB STRATEGIC TR
SOLEShares2.57M
TypeSH
Market value$74.20M
2.79%
Sole
0.00
Shared
0.00
None
2.57M
APPLE INC
SOLEShares261.88K
TypeSH
Market value$70.74M
2.66%
Sole
0.00
Shared
0.00
None
261.88K
SELECT SECTOR SPDR TR
SOLEShares236.20K
TypeSH
Market value$69.70M
2.62%
Sole
0.00
Shared
0.00
None
236.20K
VICTORY PORTFOLIOS II
SOLEShares1.56M
TypeSH
Market value$58.78M
2.21%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$57.31M
2.15%
Sole
0.00
Shared
0.00
None
2.49M
PIMCO ETF TR
SOLEShares541.42K
TypeSH
Market value$54.34M
2.04%
Sole
0.00
Shared
0.00
None
541.42K
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$54.30M
2.04%
Sole
0.00
Shared
0.00
None
1.61M
AMERICAN CENTY ETF TR
SOLEShares553.50K
TypeSH
Market value$54.14M
2.03%
Sole
0.00
Shared
0.00
None
553.50K
VANGUARD INDEX FDS
SOLEShares289.15K
TypeSH
Market value$49.73M
1.87%
Sole
0.00
Shared
0.00
None
289.15K
NVIDIA CORPORATION
SOLEShares365.22K
TypeSH
Market value$49.11M
1.84%
Sole
0.00
Shared
0.00
None
365.22K
ISHARES TR
SOLEShares266.85K
TypeSH
Market value$37.20M
1.40%
Sole
0.00
Shared
0.00
None
266.85K
AMAZON COM INC
SOLEShares141.68K
TypeSH
Market value$35.45M
1.33%
Sole
104.00
Shared
0.00
None
141.58K
MICROSOFT CORP
SOLEShares67.49K
TypeSH
Market value$34.23M
1.29%
Sole
0.00
Shared
0.00
None
67.49K
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$33.11M
1.24%
Sole
0.00
Shared
0.00
None
1.40M
SELECT SECTOR SPDR TR
SOLEShares220.76K
TypeSH
Market value$32.16M
1.21%
Sole
0.00
Shared
0.00
None
220.76K
ISHARES TR
SOLEShares354.27K
TypeSH
Market value$31.52M
1.18%
Sole
0.00
Shared
0.00
None
354.27K
SPDR SERIES TRUST
SOLEShares331.27K
TypeSH
Market value$30.99M
1.16%
Sole
0.00
Shared
0.00
None
331.27K
SELECT SECTOR SPDR TR
SOLEShares567.08K
TypeSH
Market value$29.83M
1.12%
Sole
0.00
Shared
0.00
None
567.08K
AMERICAN CENTY ETF TR
SOLEShares361.61K
TypeSH
Market value$28.56M
1.07%
Sole
0.00
Shared
0.00
None
361.61K
VANGUARD INDEX FDS
SOLEShares56.99K
TypeSH
Market value$28.16M
1.06%
Sole
0.00
Shared
0.00
None
56.99K
DIMENSIONAL ETF TRUST
SOLEShares843.22K
TypeSH
Market value$27.64M
1.04%
Sole
0.00
Shared
0.00
None
843.22K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$26.02M
0.98%
Sole
0.00
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.22M | SH | $106.21M 3.99% | 0.00 | 0.00 | 3.22M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.28M | SH | $87.55M 3.29% | 0.00 | 0.00 | 3.28M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.70M | SH | $78.81M 2.96% | 0.00 | 0.00 | 1.70M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.57M | SH | $74.20M 2.79% | 0.00 | 0.00 | 2.57M |
APPLE INCSOLE | COM | 261.88K | SH | $70.74M 2.66% | 0.00 | 0.00 | 261.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 236.20K | SH | $69.70M 2.62% | 0.00 | 0.00 | 236.20K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 1.56M | SH | $58.78M 2.21% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.49M | SH | $57.31M 2.15% | 0.00 | 0.00 | 2.49M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 541.42K | SH | $54.34M 2.04% | 0.00 | 0.00 | 541.42K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.61M | SH | $54.30M 2.04% | 0.00 | 0.00 | 1.61M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 553.50K | SH | $54.14M 2.03% | 0.00 | 0.00 | 553.50K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 289.15K | SH | $49.73M 1.87% | 0.00 | 0.00 | 289.15K |
NVIDIA CORPORATIONSOLE | COM | 365.22K | SH | $49.11M 1.84% | 0.00 | 0.00 | 365.22K |
ISHARES TRSOLE | RUS MD CP GR ETF | 266.85K | SH | $37.20M 1.40% | 0.00 | 0.00 | 266.85K |
AMAZON COM INCSOLE | COM | 141.68K | SH | $35.45M 1.33% | 104.00 | 0.00 | 141.58K |
MICROSOFT CORPSOLE | COM | 67.49K | SH | $34.23M 1.29% | 0.00 | 0.00 | 67.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.40M | SH | $33.11M 1.24% | 0.00 | 0.00 | 1.40M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 220.76K | SH | $32.16M 1.21% | 0.00 | 0.00 | 220.76K |
ISHARES TRSOLE | 20 YR TR BD ETF | 354.27K | SH | $31.52M 1.18% | 0.00 | 0.00 | 354.27K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 331.27K | SH | $30.99M 1.16% | 0.00 | 0.00 | 331.27K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 567.08K | SH | $29.83M 1.12% | 0.00 | 0.00 | 567.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 361.61K | SH | $28.56M 1.07% | 0.00 | 0.00 | 361.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.99K | SH | $28.16M 1.06% | 0.00 | 0.00 | 56.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 843.22K | SH | $27.64M 1.04% | 0.00 | 0.00 | 843.22K |
ISHARES TRSOLE | IBONDS DEC 2033 | 1.06M | SH | $26.02M 0.98% | 0.00 | 0.00 | 1.06M |
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