Trilogy Capital Inc. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.9T
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 605,509 | $166.4B | 8.73% | |
| 2 | NDQINVESCO QQQ TR | 215,511 | $101.1B | 5.30% | |
| 3 | DLNWISDOMTREE TR | 1,177,539 | $93.5B | 4.90% | |
| 4 | IVVISHARES TR | 155,359 | $87.3B | 4.58% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 993,830 | $65.9B | 3.46% | |
| 6 | USIGISHARES TR | 1,099,135 | $56.1B | 2.94% | |
| 7 | BNDVANGUARD BD INDEX FDS | 722,545 | $53.1B | 2.78% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,034,974 | $52.6B | 2.76% | |
| 9 | SPABSPDR SER TR | 2,055,336 | $52.5B | 2.75% | |
| 10 | BILSPDR SER TR | 561,875 | $51.5B | 2.70% | |
| 11 | EMMFWISDOMTREE TR | 1,718,673 | $45.6B | 2.39% | |
| 12 | THLVTHOR FINL TECHNOLOGIES TR | 1,563,898 | $42.3B | 2.22% | |
| 13 | IJHISHARES TR | 714,918 | $41.7B | 2.19% | |
| 14 | AQLTISHARES TR | 1,789,793 | $41.1B | 2.16% | |
| 15 | AGGYWISDOMTREE TR | 942,193 | $40.9B | 2.15% | |
| 16 | SPYGSPDR SER TR | 468,442 | $37.6B | 1.97% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 380,918 | $35.2B | 1.85% | |
| 18 | IJRISHARES TR | 311,346 | $32.6B | 1.71% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 338,633 | $31.0B | 1.63% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 164,560 | $28.5B | 1.49% | |
| 21 | IHDGWISDOMTREE TR | 636,221 | $27.6B | 1.45% | |
| 22 | SPTSSPDR SER TR | 942,059 | $27.5B | 1.44% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 532,196 | $26.2B | 1.37% | |
| 24 | FNDASCHWAB STRATEGIC TR | 774,306 | $21.2B | 1.11% | |
| 25 | AGZDWISDOMTREE TR | 916,944 | $20.5B | 1.07% | |
| 26 | SPSBSPDR SER TR | 593,033 | $17.9B | 0.94% | |
| 27 | QUALISHARES TR | 84,827 | $14.5B | 0.76% | |
| 28 | SPYSPDR S&P 500 ETF TR | 22,859 | $12.8B | 0.67% | |
| 29 | SPSMSPDR SER TR | 295,691 | $12.1B | 0.63% | |
| 30 | RLYSSGA ACTIVE ETF TR | 411,152 | $11.7B | 0.62% | |
| 31 | MTUMISHARES TR | 57,941 | $11.7B | 0.61% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 24,627 | $10.3B | 0.54% | |
| 33 | VNQVANGUARD INDEX FDS | 104,424 | $9.5B | 0.50% | |
| 34 | IEIISHARES TR | 77,845 | $9.2B | 0.48% | |
| 35 | SAMTADVISORS INNER CIRCLE FD III | 304,049 | $8.9B | 0.47% | |
| 36 | AAPLAPPLE INC | 39,251 | $8.7B | 0.46% | |
| 37 | SPTISPDR SER TR | 280,247 | $8.0B | 0.42% | |
| 38 | FCXFREEPORT-MCMORAN INC | 247,879 | $8.0B | 0.42% | Call |
| 39 | VOOVANGUARD INDEX FDS | 15,350 | $7.9B | 0.41% | |
| 40 | SPYVSPDR SER TR | 151,525 | $7.7B | 0.41% | |
| 41 | ESGUISHARES TR | 63,374 | $7.7B | 0.41% | |
| 42 | SPMDSPDR SER TR | 141,530 | $7.2B | 0.38% | |
| 43 | NVDANVIDIA CORPORATION | 66,612 | $7.2B | 0.38% | |
| 44 | GQ9SPDR GOLD TR | 24,287 | $7.0B | 0.37% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 77,265 | $6.7B | 0.35% | |
| 46 | MSFTMICROSOFT CORP | 16,864 | $6.3B | 0.33% | |
| 47 | DIVOAMPLIFY ETF TR | 149,004 | $6.1B | 0.32% | |
| 48 | XLFSELECT SECTOR SPDR TR | 121,807 | $6.1B | 0.32% | |
| 49 | SLYVSPDR SER TR | 77,054 | $6.0B | 0.32% | |
| 50 | SPEMSPDR INDEX SHS FDS | 149,664 | $5.9B | 0.31% | |
| 51 | VGTVANGUARD WORLD FD | 10,855 | $5.9B | 0.31% | |
| 52 | AVDVAMERICAN CENTY ETF TR | 79,902 | $5.6B | 0.29% | |
| 53 | XLISELECT SECTOR SPDR TR | 41,806 | $5.5B | 0.29% | |
| 54 | AQLTISHARES TR | 40,075 | $5.4B | 0.28% | |
| 55 | JDJD.COM INC | 315,175 | $5.3B | 0.28% | Call |
| 56 | SPGMSPDR INDEX SHS FDS | 84,166 | $5.3B | 0.28% | |
| 57 | USMVISHARES TR | 55,054 | $5.2B | 0.27% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 243,375 | $4.7B | 0.25% | |
| 59 | XLFISELECT SECTOR SPDR TR | 57,533 | $4.7B | 0.25% | |
| 60 | BSCPINVESCO EXCH TRD SLF IDX FD | 225,791 | $4.7B | 0.24% | |
| 61 | ABBVABBVIE INC | 22,094 | $4.6B | 0.24% | |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD | 223,260 | $4.5B | 0.24% | |
| 63 | BSCRINVESCO EXCH TRD SLF IDX FD | 231,657 | $4.5B | 0.24% | |
| 64 | CVXCHEVRON CORP NEW | 26,945 | $4.5B | 0.24% | |
| 65 | COWZPACER FDS TR | 82,213 | $4.5B | 0.24% | |
| 66 | AOKISHARES TR | 119,623 | $4.5B | 0.24% | |
| 67 | SPGPINVESCO EXCHANGE TRADED FD T | 42,706 | $4.3B | 0.22% | |
| 68 | XLUSELECT SECTOR SPDR TR | 53,986 | $4.3B | 0.22% | |
| 69 | XOMEXXON MOBIL CORP | 34,299 | $4.1B | 0.21% | |
| 70 | KOCOCA COLA CO | 56,294 | $4.0B | 0.21% | |
| 71 | DYNFBLACKROCK ETF TRUST | 81,609 | $4.0B | 0.21% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 20,432 | $4.0B | 0.21% | |
| 73 | RODMLATTICE STRATEGIES TR | 127,550 | $4.0B | 0.21% | |
| 74 | CSCOCISCO SYS INC | 63,616 | $3.9B | 0.21% | |
| 75 | VLUEISHARES TR | 35,859 | $3.8B | 0.20% | |
| 76 | STIPISHARES TR | 36,688 | $3.8B | 0.20% | |
| 77 | GILDGILEAD SCIENCES INC | 33,247 | $3.7B | 0.20% | |
| 78 | VIGIVANGUARD WHITEHALL FDS | 44,448 | $3.7B | 0.19% | |
| 79 | AMGNAMGEN INC | 11,002 | $3.4B | 0.18% | |
| 80 | USVMVICTORY PORTFOLIOS II | 42,026 | $3.3B | 0.17% | |
| 81 | QCOMQUALCOMM INC | 21,243 | $3.3B | 0.17% | |
| 82 | EVRGEVERGY INC | 47,212 | $3.3B | 0.17% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 5,956 | $3.3B | 0.17% | |
| 84 | SPDWSPDR INDEX SHS FDS | 89,114 | $3.2B | 0.17% | |
| 85 | CINFCINCINNATI FINL CORP | 21,772 | $3.2B | 0.17% | |
| 86 | COPCONOCOPHILLIPS | 30,148 | $3.2B | 0.17% | |
| 87 | DWDMORGAN STANLEY | 27,082 | $3.2B | 0.17% | |
| 88 | PAYXPAYCHEX INC | 20,384 | $3.1B | 0.16% | |
| 89 | GDGENERAL DYNAMICS CORP | 11,507 | $3.1B | 0.16% | |
| 90 | BKBANK NEW YORK MELLON CORP | 36,258 | $3.0B | 0.16% | |
| 91 | METAMETA PLATFORMS INC | 5,250 | $3.0B | 0.16% | |
| 92 | EOGEOG RES INC | 23,022 | $3.0B | 0.15% | |
| 93 | LMTLOCKHEED MARTIN CORP | 6,564 | $2.9B | 0.15% | |
| 94 | GOOGLALPHABET INC | 18,952 | $2.9B | 0.15% | |
| 95 | TXNTEXAS INSTRS INC | 16,263 | $2.9B | 0.15% | |
| 96 | CMCSACOMCAST CORP NEW | 79,108 | $2.9B | 0.15% | |
| 97 | ANGLVANECK ETF TRUST | 101,135 | $2.9B | 0.15% | |
| 98 | AVEMAMERICAN CENTY ETF TR | 48,405 | $2.9B | 0.15% | |
| 99 | APDAIR PRODS & CHEMS INC | 9,829 | $2.9B | 0.15% | |
| 100 | SKORFLEXSHARES TR | 59,663 | $2.9B | 0.15% |
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