Free Trial

Trilogy Capital Inc. Top Holdings and 13F Report (2025)

About Trilogy Capital Inc.

Investment Activity

  • Trilogy Capital Inc. has $2.06 billion in total holdings as of June 30, 2025.
  • Trilogy Capital Inc. owns shares of 359 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 23.05% of the portfolio was purchased this quarter.
  • About 22.23% of the portfolio was sold this quarter.
  • This quarter, Trilogy Capital Inc. has purchased 330 new stocks and bought additional shares in 136 stocks.
  • Trilogy Capital Inc. sold shares of 154 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

921937793 - Vanguard Long-Term Bond ETF
$29,527,362 Holding
81369Y407 - Consumer Discretionary Select Sector SPDR Fund
$29,255,243 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$18,910,644 Holding
81369Y100 - Materials Select Sector SPDR Fund
$7,135,928 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$6,067,706 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
286,456 shares (about $72.54M)
Berkshire Hathaway
111,689 shares (about $54.26M)
Vanguard Long-Term Bond ETF
424,610 shares (about $29.53M)
Consumer Discretionary Select Sector SPDR Fund
134,612 shares (about $29.26M)
Health Care Select Sector SPDR Fund
202,085 shares (about $27.24M)

Largest Sales this Quarter

Invesco S&P 500 Quality ETF
822,824 shares (about $58.63M)
SPDR Bloomberg 1-3 Month T-Bill ETF
475,924 shares (about $43.66M)
THOR FINL TECHNOLOGIES TR
1,488,893 shares (about $42.65M)
SPDR Portfolio S&P 500 Growth ETF
320,682 shares (about $30.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrilogy Capital Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$195,086,058$11,053,635 6.0%641,8789.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$105,864,041$13,020,348 -11.0%191,9085.1%Finance
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$95,038,510$1,684,527 -1.7%1,157,0314.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$75,638,326$72,539,295 2,340.7%298,6943.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$74,723,355$21,738,922 -22.5%120,3473.6%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$59,166,716$2,627,196 4.6%1,150,2082.9%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58,843,100$160,768 -0.3%1,032,1542.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$55,779,998$54,255,166 3,558.1%114,8282.7%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$53,039,135$161,839 -0.3%720,3472.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$52,537,067$79,539 -0.2%2,052,2292.6%ETF
EMMF
WisdomTree Emerging Markets Multifactor Fund
$50,887,654$1,273,696 2.6%1,762,7952.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$47,422,216$3,083,013 7.0%764,6282.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$45,388,693$4,259,251 10.4%1,975,1392.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$42,001,781$7,974,781 23.4%384,3152.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$33,316,700$25,913,294 350.0%109,2961.6%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$32,224,274$1,043,014 -3.1%328,0161.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$29,527,362$29,527,362 New Holding424,6101.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$29,255,243$29,255,243 New Holding134,6121.4%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$28,455,654$206,104 -0.7%631,6461.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$28,218,741$27,239,086 2,780.5%209,3531.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$27,309,909$20,930,876 328.1%521,4801.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$26,421,531$1,171,365 -4.2%902,0671.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$24,783,021$1,432,975 -5.5%503,1061.2%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$23,459,666$17,292,444 280.4%159,0271.1%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$22,279,290$95,433 0.4%777,6371.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$19,740,941$18,923,168 2,314.0%181,8941.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$18,910,644$18,910,644 New Holding214,2850.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,872,256$8,572,274 92.2%200,6770.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$15,266,565$27,575,282 -64.4%135,7390.7%ETF
SAMT
Strategas Macro Thematic Opportunities ETF
$15,033,584$4,565,177 43.6%436,6420.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,084,464$30,567,367 -68.5%147,7600.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,459,536$3,048,520 -19.7%68,1520.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,185,911$58,634,551 -82.8%171,0060.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,085,567$1,838,946 -13.2%50,2890.6%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$11,583,172$377,239 -3.2%398,1840.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,993,609$469,548 4.5%69,5840.5%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,813,789$9,487,954 715.6%127,5060.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$10,689,235$10,432,916 4,070.3%29,1920.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,522,056$3,483,210 49.5%115,5000.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,137,939$5,479,488 117.6%125,2060.5%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$9,609,260$3,468,989 56.5%387,9200.5%Basic Materials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,556,217$5,147,703 116.8%117,0240.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,066,001$346,508 4.0%15,9600.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,009,362$621,250 7.4%18,1130.4%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$8,694,725$120,281 1.4%64,2630.4%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,271,573$340,734 4.3%158,0350.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,142,849$89,660 1.1%39,6880.4%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,884,241$43,656,264 -84.7%85,9510.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$7,135,928$7,135,928 New Holding81,2660.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,819,083$380,717 -5.3%10,2810.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,648,763$252,123 3.9%155,5630.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,620,301$2,650,216 -28.6%55,5910.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,562,127$6,034,272 -47.9%154,0410.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$6,342,243$196,448 3.2%79,5170.3%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$6,206,468$133,649 -2.1%145,8630.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,206,199$128,434 -2.0%78,2820.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$6,067,706$6,067,706 New Holding170,5370.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,815,068$5,537,718 1,996.7%60,7190.3%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$5,538,507$268,963 -4.6%80,2680.3%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$4,917,059$36,190,835 -88.0%112,6990.2%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,688,741$61,937 -1.3%240,2020.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,600,776$68,575 -1.5%222,4750.2%ETF
JD.com, Inc. stock logo
JD
JD.com
$4,429,857$141,997 -3.1%305,3860.2%Retail/Wholesale
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,380,964$193,630 -4.2%213,8100.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,372,140$497,438 12.8%5,9240.2%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,371,717$180,348 -4.0%222,4790.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,275,109$3,787,601 -47.0%148,5960.2%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$4,223,701$16,159,969 -79.3%190,0000.2%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,216,491$440,965 11.7%40,9730.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,205,547$962,351 -18.6%44,8020.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,119,337$62,424 -1.5%20,1270.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,110,274$25,797,167 -86.3%22,6160.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,015,444$398,242 -9.0%57,8760.2%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,009,839$4,146 0.1%44,4940.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,009,331$91,695 -2.2%21,6000.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,005,909$209,496 -5.0%5,6600.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$3,942,812$128,042 3.4%27,9910.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,910,363$305,971 8.5%14,1860.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,779,726$439,864 13.2%21,4480.2%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,620,358$2,978,674 464.2%30,6810.2%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$3,595,564$113,826 -3.1%2,6850.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,586,697$3,126,674 679.7%27,1640.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,525,098$2,683,859 319.0%44,5310.2%Medical
ARISTA NETWORKS INC
$3,513,018$891,325 34.0%34,3370.2%COM SHS
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,490,688$107,501 3.2%21,9180.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,473,592$384,602 -10.0%24,2590.2%Energy
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$3,403,307$946,136 -21.8%99,8040.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,388,856$26,535 -0.8%23,8820.2%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$3,379,378$23,332 0.7%11,5870.2%Aerospace
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,370,873$237,352 -6.6%83,2520.2%ETF
EVERGY INC
$3,303,126$48,802 1.5%47,9200.2%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,299,912$76,612 -2.3%15,8940.2%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$3,273,668$785,898 -19.4%28,9170.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,263,946$2,309,786 242.1%4,1870.2%Medical
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$3,252,536$50,930 -1.5%35,6990.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,170,175$8,049,368 -71.7%6,4590.2%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,154,455$306,349 10.8%93,9390.2%ETF
State Street Corporation stock logo
STT
State Street
$3,144,793$131,330 -4.0%29,5730.2%Finance
KLA Corporation stock logo
KLAC
KLA
$3,108,812$260,635 -7.7%3,4710.2%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,071,471$309,068 11.2%27,8160.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data