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

About Trilogy Capital Inc.

Investment Activity

  • Trilogy Capital Inc. has $1.91 billion in total holdings as of March 31, 2025.
  • Trilogy Capital Inc. owns shares of 330 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 28.71% of the portfolio was purchased this quarter.
  • About 29.00% of the portfolio was sold this quarter.
  • This quarter, Trilogy Capital Inc. has purchased 326 new stocks and bought additional shares in 151 stocks.
  • Trilogy Capital Inc. sold shares of 136 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

97717W307 - WisdomTree U.S. LargeCap Dividend Fund
$93,461,244 Holding
00775Y645 - Strategas Macro Thematic Opportunities ETF
$8,876,619 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$3,979,258 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
426,859 shares (about $117.32M)
WisdomTree U.S. LargeCap Dividend Fund
1,177,539 shares (about $93.46M)
iShares Core S&P 500 ETF
108,421 shares (about $60.92M)
WisdomTree Emerging Markets Multifactor Fund
1,113,796 shares (about $29.55M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund
1,107,420 shares (about $49.38M)
iShares MSCI USA Momentum Factor ETF
225,233 shares (about $45.53M)
iShares MSCI USA Quality Factor ETF
238,855 shares (about $40.82M)
SPDR S&P 600 Small Cap Value ETF
273,162 shares (about $21.42M)

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
$166,418,190$117,317,996 238.9%605,5098.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$101,057,405$110,196 -0.1%215,5115.3%Finance
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$93,461,244$93,461,244 New Holding1,177,5394.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$87,296,181$60,921,731 231.0%155,3594.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$65,930,701$2,580,958 -3.8%993,8303.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$56,143,832$44,673,304 389.5%1,099,1352.9%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$53,070,957$8,435,076 -13.7%722,5452.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$52,607,739$2,915,508 -5.3%1,034,9742.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$52,493,270$1,698,205 -3.1%2,055,3362.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$51,540,813$15,437,064 42.8%561,8752.7%ETF
EMMF
WisdomTree Emerging Markets Multifactor Fund
$45,596,396$29,549,009 184.1%1,718,6732.4%Manufacturing
THOR FINL TECHNOLOGIES TR
$42,287,809$286,462 0.7%1,563,8982.2%EQUAL WEIGHT LOW
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$41,715,478$21,102,284 102.4%714,9182.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$41,138,391$27,381,662 199.0%1,789,7932.2%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$40,919,431$920,151 2.3%942,1932.1%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$37,648,692$383,124 -1.0%468,4422.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$35,246,322$3,792,155 -9.7%380,9181.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$32,557,454$24,427,659 300.5%311,3461.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$30,995,034$16,355,564 -34.5%338,6331.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$28,506,699$1,869,323 -6.2%164,5601.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$27,611,991$27,611,991 New Holding636,2211.4%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$27,545,818$12,046,769 77.7%942,0591.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$26,162,778$2,213,873 9.2%532,1961.4%Manufacturing
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$21,208,254$14,328,293 -40.3%774,3061.1%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$20,493,691$386,521 1.9%916,9441.1%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$17,850,298$438,738 2.5%593,0330.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$14,496,034$40,817,784 -73.8%84,8270.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,786,971$2,084,826 -14.0%22,8590.7%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$12,052,354$348,987 -2.8%295,6910.6%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$11,734,284$8,648 -0.1%411,1520.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$11,711,576$45,526,197 -79.5%57,9410.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,340,313$2,174,124 -17.4%24,6270.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,454,519$1,746,149 -15.6%104,4240.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$9,196,228$16,257,518 -63.9%77,8450.5%ETF
SAMT
Strategas Macro Thematic Opportunities ETF
$8,876,619$8,876,619 New Holding304,0490.5%ETF
Apple Inc. stock logo
AAPL
Apple
$8,718,854$603,085 7.4%39,2510.5%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$8,009,472$5,831,615 -42.1%280,2470.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,982,079$1,694,089 26.9%247,8790.4%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,888,571$78,115 1.0%15,3500.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,738,401$255,912 3.4%151,5250.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$7,725,929$2,199,867 39.8%63,3740.4%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,243,493$1,974,214 -21.4%141,5300.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,219,429$370,336 5.4%66,6120.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,998,056$6,502,743 1,312.9%24,2870.4%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,735,210$447,794 7.1%77,2650.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,330,645$556,709 9.6%16,8640.3%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$6,074,889$225,499 -3.6%149,0040.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,067,191$5,590,809 -48.0%121,8070.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$6,041,027$21,415,877 -78.0%77,0540.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,892,273$19,473,154 -76.8%149,6640.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,887,755$21,696 0.4%10,8550.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,572,358$18,728,791 -77.1%79,9020.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,479,558$3,855,063 237.3%41,8060.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,381,721$1,945,746 56.6%40,0750.3%ETF
JD.com, Inc. stock logo
JD
JD.com
$5,273,896$2,275,050 75.9%315,1750.3%Retail/Wholesale
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$5,253,642$585,000 -10.0%84,1660.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,156,325$21,237,645 -80.5%55,0540.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,740,950$230,449 5.1%243,3750.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,698,726$960,277 -17.0%57,5330.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,669,349$167,921 3.7%225,7910.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,629,153$1,313,696 39.6%22,0940.2%Medical
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,543,341$160,887 3.7%223,2600.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,538,161$168,435 3.9%231,6570.2%ETF
Chevron Co. stock logo
CVX
Chevron
$4,507,564$300,783 7.1%26,9450.2%Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,502,003$146,319 3.4%82,2130.2%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$4,501,421$794,408 21.4%119,6230.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,265,499$98,382 2.4%42,7060.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,256,775$3,995,467 1,529.0%53,9860.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,079,154$370,346 10.0%34,2990.2%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,031,790$104,709 2.7%56,2940.2%Consumer Staples
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,979,258$3,979,258 New Holding81,6090.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,963,551$20,175 -0.5%20,4320.2%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$3,952,789$16,370,032 -80.5%127,5500.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,925,754$146,685 -3.6%63,6160.2%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$3,824,311$16,017,228 -80.7%35,8590.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,796,129$11,861,661 -75.8%36,6880.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,725,358$454,927 -10.9%33,2470.2%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,686,495$43,709 1.2%44,4480.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,427,819$23,056 0.7%11,0020.2%Medical
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$3,309,126$13,477,133 -80.3%42,0260.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,263,133$112,442 3.6%21,2430.2%Computer and Technology
EVERGY INC
$3,255,267$980,745 43.1%47,2120.2%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,253,737$84,130 -2.5%5,9560.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,244,644$4,468,640 -57.9%89,1140.2%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3,216,160$14,477 0.5%21,7720.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$3,166,143$143,772 4.8%30,1480.2%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$3,159,657$773,522 32.4%27,0820.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,144,844$888,807 39.4%20,3840.2%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$3,136,576$128,385 4.3%11,5070.2%Aerospace
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3,040,958$314,261 -9.4%36,2580.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,026,132$137,185 4.7%5,2500.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,952,374$56,554 2.0%23,0220.2%Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,932,204$120,165 4.3%6,5640.2%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,930,727$80,876 2.8%18,9520.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,922,461$44,386 1.5%16,2630.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$2,919,085$278,927 10.6%79,1080.2%Consumer Discretionary
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,918,745$14,355,862 -83.1%101,1350.2%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,912,529$11,820,578 -80.2%48,4050.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,898,769$235,051 -7.5%9,8290.2%Basic Materials
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$2,883,497$16,257,495 -84.9%59,6630.2%ETF

Showing largest 100 holdings. View all holdings.
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