Krilogy Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $112.48M | 3.8% |
| PIMCO ETF TR | $94.94M | 3.2% |
| SCHWAB STRATEGIC TR | $88.29M | 3.0% |
| DIMENSIONAL ETF TRUST | $83.03M | 2.8% |
| SELECT SECTOR SPDR TR | $71.03M | 2.4% |
| VICTORY PORTFOLIOS II | $65.40M | 2.2% |
| Apple Inc. | $63.51M | 2.2% |
| AMERICAN CENTY ETF TR | $62.13M | 2.1% |
| ISHARES TR | $61.64M | 2.1% |
| SCHWAB STRATEGIC TR | $57.46M | 2.0% |
| VANGUARD INDEX FDS | $55.14M | 1.9% |
| PIMCO ETF TR | $53.96M | 1.8% |
| NVIDIA Corp | $51.83M | 1.8% |
| ISHARES TR | $39.40M | 1.3% |
| Amazon.com Inc | $38.00M | 1.3% |
| MICROSOFT CORP | $36.34M | 1.2% |
| SELECT SECTOR SPDR TR | $36.10M | 1.2% |
| SPDR SERIES TRUST | $34.40M | 1.2% |
| iShares MSCI UAE ETF | $33.45M | 1.1% |
| SELECT SECTOR SPDR TR | $31.73M | 1.1% |
| DIMENSIONAL ETF TRUST | $31.07M | 1.1% |
| SCHWAB STRATEGIC TR | $30.04M | 1.0% |
| AMERICAN CENTY ETF TR | $29.26M | 1.0% |
| Alphabet Inc. | $28.64M | 1.0% |
| ISHARES TR | $28.06M | 1.0% |
| AMERICAN CENTY ETF TR | $27.98M | 1.0% |
| VANGUARD INDEX FDS | $27.46M | 0.9% |
| SELECT SECTOR SPDR TR | $25.37M | 0.9% |
| DIMENSIONAL ETF TRUST | $25.32M | 0.9% |
| SELECT SECTOR SPDR TR | $24.88M | 0.8% |
| SELECT SECTOR SPDR TR | $22.57M | 0.8% |
| PERPETUA RESOURCES CORP.PPTA | $22.16M | 0.8% |
| SELECT SECTOR SPDR TR | $19.93M | 0.7% |
| DIMENSIONAL ETF TRUST | $19.89M | 0.7% |
| ISHARES TR | $19.88M | 0.7% |
| Alphabet Inc. | $19.75M | 0.7% |
| Meta Platforms Inc | $18.10M | 0.6% |
| PIMCO ETF TR | $16.71M | 0.6% |
| MFS ACTIVE EXCHANGE TRADED F | $15.21M | 0.5% |
| Walmart Inc. | $14.83M | 0.5% |
| AMERICAN CENTY ETF TR | $14.77M | 0.5% |
| MICRON TECHNOLOGY INC | $14.12M | 0.5% |
| ISHARES TR | $13.89M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $13.87M | 0.5% |
| VANGUARD INDEX FDS | $13.66M | 0.5% |
| DIMENSIONAL ETF TRUST | $13.24M | 0.5% |
| Broadcom Inc. | $12.97M | 0.4% |
| ISHARES TR | $12.81M | 0.4% |
| ISHARES TR | $12.52M | 0.4% |
| DIMENSIONAL ETF TRUST | $12.19M | 0.4% |