Fund Holdings — Krilogy Financial LLC

Total Portfolio Value
$2.66B
Total Bought
$967.70M
Total Sold
$54.93M
Net Transaction
+$912.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)235,587261,875+26,28848,33570,7432.66%+22,408
SCHWAB STRATEGIC TR2,951,0853,218,478+267,39386,201106,2103.99%+20,009
PIMCO ETF TR
MULTISECTOR BD
2,611,8623,276,670+664,80869,31987,5533.29%+18,234
SELECT SECTOR SPDR TR
ST STR TECHN ETF
208,736236,200+27,46452,85869,7002.62%+16,842
ISHARES TR192,598864,560+671,9624,87020,1400.76%+15,270
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
1,244,7171,558,848+314,13144,00158,7842.21%+14,783
ISHARES TR192,598906,307+713,7094,87018,7200.70%+13,850
ISHARES TR192,598809,444+616,8464,87018,5160.70%+13,646
AMERICAN CENTY ETF TR455,325553,505+98,18041,48054,1382.03%+12,658
NVIDIA CORPORATION(NVDA)227,332246,716+19,38435,91648,1611.81%+12,245
VANGUARD INDEX FDS234,094289,148+55,05438,49949,7331.87%+11,234
VANGUARD INDEX FDS38,70856,993+18,28516,97028,1561.06%+11,186
SCHWAB STRATEGIC TR1,436,4881,607,462+170,97443,29654,3002.04%+11,004
SCHWAB STRATEGIC TR2,286,5622,572,062+285,50063,26974,2042.79%+10,935
ISHARES TR2,039,7232,485,826+446,10346,97557,3112.15%+10,336
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,616,9791,699,653+82,67468,49578,8132.96%+10,318
SELECT SECTOR SPDR TR
ST STR CARE ETF
164,549220,756+56,20722,18032,1551.21%+9,976
ALPHABET INC(GOOG)57,46069,296+11,83610,12619,7020.74%+9,575
AMAZON COM INC(AMZN)119,990141,684+21,69426,32535,4491.33%+9,125
ALPHABET INC(GOOG)41,80356,210+14,4077,41516,0060.60%+8,590
ISHARES TR012,311+12,31108,3830.31%+8,383
MICROSOFT CORP(MSFT)53,11367,490+14,37726,41934,2281.29%+7,809
VANGUARD INDEX FDS30,93769,889+38,9525,46812,9440.49%+7,476
ISHARES TR192,598527,769+335,1714,87011,8380.44%+6,968
WALMART INC(WMT)60,602123,934+63,3325,92612,5760.47%+6,650
ISHARES TR284,791354,274+69,48325,13331,5161.18%+6,383
BERKSHIRE HATHAWAY INC DEL013,051+13,05106,3790.24%+6,379
ISHARES TR0205,110+205,11006,1310.23%+6,131
PERPETUA RESOURCES CORP(PPTA)821,914748,497-73,4179,97816,0330.60%+6,055
SELECT SECTOR SPDR TR
ST STR DISCR ETF
80,58697,142+16,55617,51423,4170.88%+5,903
ARK ETF TR
GENOMIC REV ETF
0195,220+195,22005,8060.22%+5,806
BROADCOM INC(AVGO)28,25937,844+9,5857,79013,5850.51%+5,796
SPDR SERIES TRUST
ST STR SP600GRWO
285,044331,267+46,22325,29830,9871.16%+5,689
AGF INVTS TR
US MARKET NETRL
0362,688+362,68805,4040.20%+5,404
SELECT SECTOR SPDR TR
ST STR FINL ETF
467,438567,081+99,64324,48029,8281.12%+5,349
ISHARES TR011,100+11,10005,3270.20%+5,327
AMERICAN CENTY ETF TR314,294361,606+47,31223,26128,5631.07%+5,302
ZSCALER INC(ZS)015,287+15,28704,9510.19%+4,951
J P MORGAN EXCHANGE TRADED F
INCOME ETF
60,339157,656+97,3172,7957,2770.27%+4,482
ISHARES TR878,9761,059,092+180,11621,54426,0170.98%+4,473
VANGUARD INDEX FDS014,690+14,69004,2390.16%+4,239
SELECT SECTOR SPDR TR
ST STR SVC ETF
173,085202,925+29,84018,78523,0160.86%+4,231
VANGUARD INDEX FDS014,503+14,50304,1650.16%+4,165
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
468,741558,641+89,90019,80923,8600.90%+4,051
SELECT SECTOR SPDR TR
ST STR INDL ETF
110,096132,035+21,93916,24120,2280.76%+3,986
ELI LILLY & CO(LLY)04,276+4,27603,9580.15%+3,958
ISHARES TR239,811266,847+27,03633,25737,2011.40%+3,944
VANGUARD INDEX FDS019,068+19,06803,9360.15%+3,936
PIMCO ETF TR
25YR+ ZERO U S
193,864247,670+53,80613,00216,7000.63%+3,698
VANGUARD INDEX FDS014,034+14,03403,5630.13%+3,563
PALANTIR TECHNOLOGIES INC(PLTR)018,932+18,93203,5570.13%+3,557
NETFLIX INC(NFLX)03,207+3,20703,5230.13%+3,523
ISHARES TR192,598418,740+226,1424,8708,2930.31%+3,423
SELECT SECTOR SPDR TR
ST STR STAPL ETF
163,713219,583+55,87013,25616,6750.63%+3,419
ADOBE INC(ADBE)010,148+10,14803,4050.13%+3,405
ISHARES TR010,164+10,16403,1050.12%+3,105
GE VERNOVA INC(GEV)05,490+5,49003,0730.12%+3,073
MICRON TECHNOLOGY INC(MU)27,19026,910-2803,3516,3910.24%+3,040
EQUINIX INC(EQIX)03,692+3,69203,0350.11%+3,035
VANGUARD INDEX FDS09,694+9,69403,0350.11%+3,035
GE AEROSPACE(GE)24,33530,412+6,0776,2649,2790.35%+3,015
INTUIT(INTU)04,540+4,54002,9750.11%+2,975
SNOWFLAKE INC(SNOW)011,175+11,17502,9590.11%+2,959
VANGUARD INDEX FDS11,24220,157+8,9153,1136,0680.23%+2,955
SALESFORCE INC(CRM)011,652+11,65202,9440.11%+2,944
SCHWAB STRATEGIC TR1,364,9221,397,446+32,52430,16533,1051.24%+2,941
INVESCO QQQ TR13,10916,292+3,1837,23210,1550.38%+2,923
COMFORT SYS USA INC(FIX)02,954+2,95402,9180.11%+2,918
IDEXX LABS INC(IDXX)04,049+4,04902,9160.11%+2,916
SPDR S&P 500 ETF TR(SPY)13,43716,507+3,0708,30211,1840.42%+2,882
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
797,682843,216+45,53424,80027,6361.04%+2,836
S&P GLOBAL INC(SPGI)05,550+5,55002,7590.10%+2,759
HOME DEPOT INC(HD)07,301+7,30102,7300.10%+2,730
UNITEDHEALTH GROUP INC(UNH)08,323+8,32302,7280.10%+2,728
COSTCO WHSL CORP NEW(COST)02,894+2,89402,7060.10%+2,706
VANGUARD WORLD FD
INF TECH ETF
03,423+3,42302,6620.10%+2,662
VANGUARD SPECIALIZED FUNDS11,21322,682+11,4692,2954,9050.18%+2,610
PNC FINL SVCS GROUP INC(PNC)013,733+13,73302,5290.09%+2,529
LOCKHEED MARTIN CORP(LMT)05,253+5,25302,4850.09%+2,485
PEPSICO INC(PEP)12,34728,755+16,4081,6304,1080.15%+2,478
LAM RESEARCH CORP(LRCX)21,21727,517+6,3002,0654,5420.17%+2,476
ISHARES INC
CORE MSCI EMKT
035,204+35,20402,3960.09%+2,396
TRADEWEB MKTS INC(TW)022,882+22,88202,3890.09%+2,389
CHUBB LIMITED
COM
08,293+8,29302,3490.09%+2,349
ARISTA NETWORKS INC(ANET)016,626+16,62602,3350.09%+2,335
TESLA INC(TSLA)23,45721,130-2,3277,4519,7640.37%+2,312
AUTODESK INC07,540+7,54002,2690.09%+2,269
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
519,380556,533+37,15315,28517,4810.66%+2,195
AMERICAN EXPRESS CO(AXP)05,948+5,94802,1760.08%+2,176
ISHARES TR
CORE MSCI EAFE
024,669+24,66902,1650.08%+2,165
PG&E CORP(PCG)14,570145,007+130,4372032,3590.09%+2,156
INTEL CORP(INTC)31,89274,610+42,7187142,8640.11%+2,149
WASTE MGMT INC DEL(WM)010,696+10,69602,1450.08%+2,145
SELECT SECTOR SPDR TR
ST STR UTIL ETF
86,469103,490+17,0217,0619,1950.35%+2,134
VERISIGN INC08,596+8,59602,0980.08%+2,098
EMERSON ELEC CO(EMR)22,47838,047+15,5692,9975,0390.19%+2,042
SPDR SERIES TRUST
ST STR SP600 SML
043,895+43,89502,0290.08%+2,029
EXPEDIA GROUP INC(EXPE)09,484+9,48402,0280.08%+2,028
FEDEX CORP(FDX)07,883+7,88302,0190.08%+2,019
CATERPILLAR INC(CAT)03,544+3,54402,0170.08%+2,017
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Krilogy Financial LLC — 13F Holdings — Q3 2025 | TickerTrail