Krilogy Financial LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 486,206 | +486,206 | 0 | 71,025,030 | +71,025,030 |
| SELECT SECTOR SPDR TR | 0 | 228,333 | +228,333 | 0 | 36,099,442 | +36,099,442 |
| SPDR SERIES TRUST | 0 | 342,944 | +342,944 | 0 | 34,397,251 | +34,397,251 |
| SELECT SECTOR SPDR TR | 0 | 594,011 | +594,011 | 0 | 31,726,112 | +31,726,112 |
| AMERICAN CENTY ETF TR | 0 | 286,001 | +286,001 | 0 | 29,263,649 | +29,263,649 |
| SELECT SECTOR SPDR TR | 0 | 215,440 | +215,440 | 0 | 25,372,397 | +25,372,397 |
| SELECT SECTOR SPDR TR | 0 | 203,394 | +203,394 | 0 | 24,879,203 | +24,879,203 |
| SELECT SECTOR SPDR TR | 0 | 137,284 | +137,284 | 0 | 22,566,801 | +22,566,801 |
| SELECT SECTOR SPDR TR | 0 | 240,737 | +240,737 | 0 | 19,928,230 | +19,928,230 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 540,434 | +540,434 | 0 | 15,213,747 | +15,213,747 |
| SCHWAB STRATEGIC TR | 0 | 2,858,209 | +2,858,209 | 0 | 88,290,065 | +88,290,065 |
| ISHARES TR | 0 | 572,813 | +572,813 | 0 | 12,810,968 | +12,810,968 |
| ISHARES TR | 0 | 497,099 | +497,099 | 0 | 10,898,904 | +10,898,904 |
| SELECT SECTOR SPDR TR | 0 | 219,862 | +219,862 | 0 | 9,425,474 | +9,425,474 |
| SELECT SECTOR SPDR TR | 0 | 184,400 | +184,400 | 0 | 9,076,154 | +9,076,154 |
| ALPHABET INC | 0 | 85,925 | +85,925 | 0 | 28,635,220 | +28,635,220 |
| AMERICAN CENTY ETF TR | 0 | 572,711 | +572,711 | 0 | 62,133,389 | +62,133,389 |
| SPDR SERIES TRUST | 0 | 61,107 | +61,107 | 0 | 7,813,137 | +7,813,137 |
| MICRON TECHNOLOGY INC | 0 | 36,289 | +36,289 | 0 | 14,119,804 | +14,119,804 |
| PIMCO ETF TR | 0 | 3,534,586 | +3,534,586 | 0 | 94,938,985 | +94,938,985 |
| ISHARES INC | 0 | 259,097 | +259,097 | 0 | 7,156,259 | +7,156,259 |
| SELECT SECTOR SPDR TR | 0 | 142,625 | +142,625 | 0 | 7,135,520 | +7,135,520 |
| VANECK ETF TRUST | 0 | 84,026 | +84,026 | 0 | 6,723,761 | +6,723,761 |
| SPDR SERIES TRUST | 0 | 49,664 | +49,664 | 0 | 6,694,236 | +6,694,236 |
| VICTORY PORTFOLIOS II | 0 | 1,628,784 | +1,628,784 | 0 | 65,395,660 | +65,395,660 |
| SCHWAB STRATEGIC TR | 0 | 3,465,069 | +3,465,069 | 0 | 112,476,135 | +112,476,135 |
| PERPETUA RESOURCES CORP | 0 | 667,649 | +667,649 | 0 | 22,159,270 | +22,159,270 |
| VANGUARD INDEX FDS | 0 | 297,606 | +297,606 | 0 | 55,137,511 | +55,137,511 |
| SPDR SERIES TRUST | 0 | 57,466 | +57,466 | 0 | 5,263,324 | +5,263,324 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 350,173 | +350,173 | 0 | 6,845,872 | +6,845,872 |
| ISHARES TR | 0 | 2,676,016 | +2,676,016 | 0 | 61,642,027 | +61,642,027 |
| BOSTON SCIENTIFIC CORP | 0 | 46,220 | +46,220 | 0 | 4,323,881 | +4,323,881 |
| DIMENSIONAL ETF TRUST | 0 | 1,736,205 | +1,736,205 | 0 | 83,025,332 | +83,025,332 |
| ISHARES TR | 0 | 161,513 | +161,513 | 0 | 4,197,723 | +4,197,723 |
| J P MORGAN EXCHANGE TRADED F | 0 | 244,845 | +244,845 | 0 | 11,359,556 | +11,359,556 |
| SPDR SERIES TRUST | 0 | 39,668 | +39,668 | 0 | 3,850,922 | +3,850,922 |
| ALPHABET INC | 0 | 59,192 | +59,192 | 0 | 19,745,755 | +19,745,755 |
| NVIDIA CORPORATION | 0 | 277,970 | +277,970 | 0 | 51,833,152 | +51,833,152 |
| DIMENSIONAL ETF TRUST | 0 | 853,359 | +853,359 | 0 | 31,066,526 | +31,066,526 |
| SCHWAB STRATEGIC TR | 0 | 1,656,463 | +1,656,463 | 0 | 57,462,685 | +57,462,685 |
| BLACKROCK INC | 0 | 3,855 | +3,855 | 0 | 4,323,657 | +4,323,657 |
| META PLATFORMS INC | 0 | 26,926 | +26,926 | 0 | 18,103,694 | +18,103,694 |
| SCHWAB CHARLES CORP | 0 | 54,690 | +54,690 | 0 | 5,629,798 | +5,629,798 |
| SPDR SERIES TRUST | 0 | 100,587 | +100,587 | 0 | 2,689,698 | +2,689,698 |
| AMAZON COM INC | 0 | 159,365 | +159,365 | 0 | 37,995,695 | +37,995,695 |
| DIMENSIONAL ETF TRUST | 0 | 567,473 | +567,473 | 0 | 19,889,942 | +19,889,942 |
| WALMART INC | 0 | 126,088 | +126,088 | 0 | 14,832,976 | +14,832,976 |
| ISHARES TR | 0 | 282,178 | +282,178 | 0 | 39,400,515 | +39,400,515 |
| SPDR SERIES TRUST | 0 | 43,224 | +43,224 | 0 | 2,157,746 | +2,157,746 |
| CENTENE CORP DEL | 0 | 87,997 | +87,997 | 0 | 4,072,493 | +4,072,493 |
| MICROSOFT CORP | 0 | 77,274 | +77,274 | 0 | 36,340,443 | +36,340,443 |
| ISHARES TR | 0 | 1,144,458 | +1,144,458 | 0 | 28,062,118 | +28,062,118 |
| SPDR SERIES TRUST | 0 | 6,950 | +6,950 | 0 | 1,946,112 | +1,946,112 |
| ISHARES TR | 0 | 378,551 | +378,551 | 0 | 33,445,016 | +33,445,016 |
| BRISTOL-MYERS SQUIBB CO | 0 | 73,468 | +73,468 | 0 | 4,011,379 | +4,011,379 |
| ISHARES TR | 0 | 156,046 | +156,046 | 0 | 3,607,794 | +3,607,794 |
| DIMENSIONAL ETF TRUST | 0 | 324,798 | +324,798 | 0 | 13,242,012 | +13,242,012 |
| FREEPORT-MCMORAN INC | 0 | 45,141 | +45,141 | 0 | 2,761,275 | +2,761,275 |
| CAPITAL ONE FINL CORP | 0 | 14,358 | +14,358 | 0 | 3,161,414 | +3,161,414 |
| WESTERN DIGITAL CORP | 0 | 10,519 | +10,519 | 0 | 2,533,501 | +2,533,501 |
| SELECT SECTOR SPDR TR | 0 | 39,250 | +39,250 | 0 | 1,617,870 | +1,617,870 |
| VANGUARD INDEX FDS | 0 | 33,458 | +33,458 | 0 | 11,443,763 | +11,443,763 |
| EDISON INTL | 0 | 53,082 | +53,082 | 0 | 3,271,974 | +3,271,974 |
| SPDR SERIES TRUST | 0 | 14,348 | +14,348 | 0 | 1,544,365 | +1,544,365 |
| LOCKHEED MARTIN CORP | 0 | 6,874 | +6,874 | 0 | 3,998,294 | +3,998,294 |
| VANECK ETF TRUST | 0 | 44,032 | +44,032 | 0 | 4,732,553 | +4,732,553 |
| HONEYWELL INTL INC | 0 | 20,697 | +20,697 | 0 | 4,577,349 | +4,577,349 |
| DIMENSIONAL ETF TRUST | 0 | 593,348 | +593,348 | 0 | 25,318,139 | +25,318,139 |
| ELI LILLY & CO | 0 | 5,065 | +5,065 | 0 | 5,382,903 | +5,382,903 |
| NEWMONT CORP | 0 | 21,368 | +21,368 | 0 | 2,690,641 | +2,690,641 |
| ISHARES TR | 0 | 867,383 | +867,383 | 0 | 19,884,768 | +19,884,768 |
| TERADYNE INC | 0 | 17,373 | +17,373 | 0 | 4,026,193 | +4,026,193 |
| GITLAB INC | 0 | 34,017 | +34,017 | 0 | 1,298,429 | +1,298,429 |
| ISHARES TR | 0 | 87,497 | +87,497 | 0 | 4,436,536 | +4,436,536 |
| LSB INDS INC | 0 | 308,343 | +308,343 | 0 | 2,978,593 | +2,978,593 |
| SPDR SERIES TRUST | 0 | 21,264 | +21,264 | 0 | 1,236,725 | +1,236,725 |
| ALCOA CORP | 0 | 20,883 | +20,883 | 0 | 1,222,700 | +1,222,700 |
| SYSCO CORP | 0 | 57,204 | +57,204 | 0 | 4,326,339 | +4,326,339 |
| MERCK & CO INC | 0 | 40,160 | +40,160 | 0 | 4,313,221 | +4,313,221 |
| DIMENSIONAL ETF TRUST | 0 | 342,059 | +342,059 | 0 | 12,187,571 | +12,187,571 |
| PHILIP MORRIS INTL INC | 0 | 29,968 | +29,968 | 0 | 5,267,262 | +5,267,262 |
| SANDISK CORP | 0 | 3,724 | +3,724 | 0 | 1,753,259 | +1,753,259 |
| DANAHER CORPORATION | 0 | 9,250 | +9,250 | 0 | 2,189,581 | +2,189,581 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 35,943 | +35,943 | 0 | 1,427,656 | +1,427,656 |
| CONOCOPHILLIPS | 0 | 14,503 | +14,503 | 0 | 1,427,828 | +1,427,828 |
| PENNANTPARK FLOATING RATE CA | 0 | 123,880 | +123,880 | 0 | 1,173,147 | +1,173,147 |
| AGF INVTS TR | 0 | 453,901 | +453,901 | 0 | 6,427,232 | +6,427,232 |
| COMFORT SYS USA INC | 0 | 3,480 | +3,480 | 0 | 3,923,874 | +3,923,874 |
| VANGUARD INDEX FDS | 0 | 16,569 | +16,569 | 0 | 4,539,623 | +4,539,623 |
| TELEPHONE & DATA SYS INC | 0 | 112,208 | +112,208 | 0 | 4,942,762 | +4,942,762 |
| SCHWAB STRATEGIC TR | 0 | 507,578 | +507,578 | 0 | 10,801,260 | +10,801,260 |
| SPDR SERIES TRUST | 0 | 10,817 | +10,817 | 0 | 959,683 | +959,683 |
| AMERICAN CENTY ETF TR | 0 | 185,103 | +185,103 | 0 | 14,774,928 | +14,774,928 |
| ATLASSIAN CORPORATION | 0 | 17,875 | +17,875 | 0 | 2,474,615 | +2,474,615 |
| SPDR SERIES TRUST | 0 | 5,001 | +5,001 | 0 | 911,594 | +911,594 |
| DIMENSIONAL ETF TRUST | 0 | 15,510 | +15,510 | 0 | 1,171,943 | +1,171,943 |
| SPDR SERIES TRUST | 0 | 14,576 | +14,576 | 0 | 890,297 | +890,297 |
| S&P GLOBAL INC | 0 | 6,812 | +6,812 | 0 | 3,645,989 | +3,645,989 |
| SPDR SERIES TRUST | 0 | 10,398 | +10,398 | 0 | 874,296 | +874,296 |
| GE VERNOVA INC | 0 | 5,897 | +5,897 | 0 | 3,927,345 | +3,927,345 |