Free Trial

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

About Trilogy Capital Inc.

Investment Activity

  • Trilogy Capital Inc. has $1.94 billion in total holdings as of December 31, 2024.
  • Trilogy Capital Inc. owns shares of 326 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 6.35% of the portfolio was purchased this quarter.
  • About 5.17% of the portfolio was sold this quarter.
  • This quarter, Trilogy Capital Inc. has purchased 324 new stocks and bought additional shares in 158 stocks.
  • Trilogy Capital Inc. sold shares of 130 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$2,492,009 Holding
Paychex
$2,050,437 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
21,826 shares (about $12.79M)
SPDR Dow Jones Industrial Average ETF Trust
29,805 shares (about $12.68M)
Financial Select Sector SPDR Fund
113,232 shares (about $5.47M)
Invesco NASDAQ Next Gen 100 ETF
173,479 shares (about $5.36M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
204,432 shares (about $18.69M)
Invesco QQQ
22,420 shares (about $11.46M)
Health Care Select Sector SPDR Fund
51,894 shares (about $7.14M)
Utilities Select Sector SPDR Fund
65,453 shares (about $4.95M)
Industrial Select Sector SPDR Fund
35,451 shares (about $4.67M)

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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$110,295,993$11,461,794 -9.4%215,7465.7%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$69,224,246$2,192,619 3.3%1,032,7353.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$60,216,407$505,024 0.8%837,3863.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$58,594,449$1,270,491 -2.1%283,1743.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$57,641,203$703,415 -1.2%323,6823.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$53,024,489$134,721 -0.3%2,121,8282.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$52,235,332$1,030,713 2.0%1,092,3322.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$51,774,523$392,982 -0.8%178,6502.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$50,940,857$450,500 -0.9%517,3242.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$48,861,012$148,158 -0.3%1,119,6382.5%ETF
THOR FINL TECHNOLOGIES TR
$42,731,389$1,773,377 4.3%1,553,3042.2%EQUAL WEIGHT LOW
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$41,595,090$1,499,399 3.7%473,2092.1%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$40,543,394$1,152,569 2.9%1,185,1332.1%Finance
SPMO
Invesco S&P 500 Momentum ETF
$40,084,780$619,750 1.6%421,9012.1%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$39,529,590$2,196,990 5.9%921,0062.0%Finance
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$38,533,578$19,115,928 98.4%1,297,4272.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$35,985,662$18,691,219 -34.2%393,5871.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,726,731$2,703,446 9.6%175,3511.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$30,556,383$47,290 -0.2%350,2161.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,631,257$353,205 -1.3%46,9381.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$25,021,750$304,195 -1.2%281,8081.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$24,896,750$174,943 0.7%215,4631.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$24,721,155$168,598 0.7%644,2831.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$23,710,181$87,947 -0.4%487,1621.2%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$22,677,365$418,854 1.9%348,4541.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,012,107$177,147 -0.8%353,2681.1%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$20,206,142$983,366 5.1%899,6501.0%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$19,648,340$190,309 -1.0%186,0461.0%ETF
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$18,891,584$66,923 -0.4%396,0501.0%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$18,637,387$99,157 0.5%655,7841.0%ETF
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$17,953,070$208,933 -1.2%213,1860.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$17,272,731$652,202 3.9%578,4570.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$17,160,940$40,539 0.2%598,5680.9%Manufacturing
EMMF
WisdomTree Emerging Markets Multifactor Fund
$16,153,415$75,389 0.5%604,8770.8%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,581,456$12,791,727 458.5%26,5860.8%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$15,377,118$746,398 -4.6%530,0630.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$15,223,425$11,871 0.1%151,3260.8%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$14,687,071$170,718 -1.1%143,3280.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$14,395,214$47,032 -0.3%244,8580.7%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$13,753,734$785,962 -5.4%598,5090.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,667,064$342,515 2.6%304,2530.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$13,502,059$120,191 0.9%484,2920.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$12,682,096$12,682,096 New Holding29,8050.7%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$12,213,308$60,357 0.5%329,0220.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,311,628$5,472,498 93.7%234,0500.6%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$11,290,871$1,117,020 -9.0%224,5600.6%Manufacturing
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$11,117,525$34,478 0.3%411,4550.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,020,059$93,445 0.9%123,7100.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,597,412$45,802 -0.4%240,6320.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,849,873$327,866 3.4%180,1040.5%ETF
Apple Inc. stock logo
AAPL
Apple
$9,149,295$86,645 1.0%36,5360.5%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$9,058,110$144,289 1.6%126,8110.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,957,792$162,230 -1.8%77,7450.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,486,462$502,514 6.3%63,1950.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,189,014$428,902 5.5%15,1980.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,566,128$615,475 8.9%32,5400.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,492,743$705,734 10.4%146,5140.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,435,882$95,352 1.3%195,2700.4%Basic Materials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,230,260$43,413 0.6%211,8450.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,962,509$131,184 1.9%72,1280.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,724,695$29,224 0.4%10,8150.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,483,255$494,010 8.2%15,3810.3%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$6,255,593$401,563 -6.0%154,5350.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,035,860$5,326,920 751.4%26,9040.3%Finance
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$5,923,735$43,887 -0.7%93,5380.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,839,305$234,969 -3.9%45,3290.3%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,813,431$34,082 0.6%44,0080.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,447,001$579,359 11.9%69,2910.3%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$5,357,029$5,357,029 New Holding173,4790.3%Manufacturing
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,498,914$115,706 -2.5%231,5450.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,494,911$5,658 0.1%217,6710.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,492,503$77,096 -1.7%79,5410.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,375,652$44,259 -1.0%41,7210.2%ETF
PBTP
Invesco 0-5 Yr US TIPS ETF
$4,356,278$30,912 0.7%171,5070.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,345,189$92,627 -2.1%223,0590.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,335,076$4,335,076 New Holding215,3540.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,021,490$6,462 -0.2%20,5360.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,906,811$45,051 -1.1%65,9930.2%Computer and Technology
EMM
Global X Emerging Markets ETF
$3,691,985$215,681 6.2%139,0820.2%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$3,674,502$207,053 6.0%98,5120.2%ETF
JD.com, Inc. stock logo
JD
JD.com
$3,671,534$1,158,526 46.1%179,2150.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,642,319$509,841 16.3%25,1470.2%Oils/Energy
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,606,935$69,212 -1.9%47,3720.2%Manufacturing
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,513,230$5,839 0.2%43,9210.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,498,744$243,366 -6.5%6,1100.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,488,593$406,236 13.2%18,4290.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,446,074$347,776 -9.2%37,3070.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,413,865$92,955 2.8%54,8320.2%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,359,208$517,155 -13.3%25,5860.2%ETF
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$3,356,009$478,687 -12.5%114,2840.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,354,585$97,566 3.0%31,1850.2%Oils/Energy
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$3,159,572$54,751 1.8%101,9710.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,150,872$204,620 6.9%20,5110.2%Computer and Technology
State Street Co. stock logo
STT
State Street
$3,123,918$279,531 -8.2%31,8280.2%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3,114,554$200,749 -6.1%21,6740.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,081,965$4,061 -0.1%10,6260.2%Basic Materials
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3,073,584$455,448 -12.9%40,0050.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,058,992$187,573 6.5%6,2950.2%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$3,050,947$472,004 -13.4%8,7520.2%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,003,160$74,066 2.5%16,0160.2%Computer and Technology

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