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 |
|---|---|---|---|---|---|
| 201 | RTXRTX CORPORATION | 4,841 | $641.2M | 0.03% | |
| 202 | ORCLORACLE CORP | 4,548 | $635.8M | 0.03% | |
| 203 | IEMGISHARES INC | 11,744 | $633.8M | 0.03% | |
| 204 | VONVVANGUARD SCOTTSDALE FDS | 7,495 | $618.6M | 0.03% | |
| 205 | XLGINVESCO EXCHANGE TRADED FD T | 13,440 | $618.5M | 0.03% | |
| 206 | EFAISHARES TR | 7,547 | $616.8M | 0.03% | |
| 207 | MDTMEDTRONIC PLC | 6,780 | $609.3M | 0.03% | |
| 208 | SPHYSPDR SER TR | 25,670 | $601.2M | 0.03% | |
| 209 | SPYDSPDR SER TR | 13,540 | $599.3M | 0.03% | |
| 210 | VBRVANGUARD INDEX FDS | 3,162 | $589.0M | 0.03% | |
| 211 | TOTLSSGA ACTIVE ETF TR | 13,968 | $562.8M | 0.03% | |
| 212 | VTVVANGUARD INDEX FDS | 3,204 | $553.4M | 0.03% | |
| 213 | HONHONEYWELL INTL INC | 2,611 | $552.8M | 0.03% | |
| 214 | NIONIO INC | 144,356 | $550.0M | 0.03% | |
| 215 | FVDFIRST TR VALUE LINE DIVID IN | 12,218 | $544.8M | 0.03% | |
| 216 | CRMSALESFORCE INC | 2,005 | $538.1M | 0.03% | |
| 217 | WMBWILLIAMS COS INC | 8,958 | $535.3M | 0.03% | |
| 218 | DBMFLITMAN GREGORY FDS TR | 21,026 | $531.1M | 0.03% | |
| 219 | PEPPEPSICO INC | 3,484 | $522.3M | 0.03% | |
| 220 | BSVVANGUARD BD INDEX FDS | 6,595 | $516.3M | 0.03% | |
| 221 | MCDMCDONALDS CORP | 1,640 | $512.2M | 0.03% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 6,064 | $511.8M | 0.03% | |
| 223 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,211 | $506.5M | 0.03% | |
| 224 | IQDGWISDOMTREE TR | 13,907 | $496.2M | 0.03% | |
| 225 | MAMASTERCARD INCORPORATED | 869 | $476.3M | 0.02% | |
| 226 | NFTYFIRST TR EXCH TRD ALPHDX FD | 8,446 | $470.9M | 0.02% | |
| 227 | VOTVANGUARD INDEX FDS | 1,919 | $469.5M | 0.02% | |
| 228 | DC4DEXCOM INC | 6,710 | $458.2M | 0.02% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 1,357 | $457.2M | 0.02% | |
| 230 | MARMARRIOTT INTL INC NEW | 1,912 | $455.5M | 0.02% | |
| 231 | MOALTRIA GROUP INC | 7,488 | $449.5M | 0.02% | |
| 232 | CGGRCAPITAL GROUP GROWTH ETF | 13,061 | $447.3M | 0.02% | |
| 233 | VTIPVANGUARD MALVERN FDS | 8,910 | $444.6M | 0.02% | |
| 234 | RYLDGLOBAL X FDS | 29,430 | $444.4M | 0.02% | |
| 235 | RWRSPDR SER TR | 4,474 | $443.5M | 0.02% | |
| 236 | IWPISHARES TR | 3,766 | $442.5M | 0.02% | |
| 237 | STRVEA SERIES TRUST | 12,210 | $440.3M | 0.02% | |
| 238 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,967 | $433.1M | 0.02% | |
| 239 | AXPAMERICAN EXPRESS CO | 1,603 | $431.3M | 0.02% | |
| 240 | IVWISHARES TR | 4,564 | $423.7M | 0.02% | |
| 241 | SLYGSPDR SER TR | 5,016 | $416.3M | 0.02% | |
| 242 | FNFFIDELITY NATIONAL FINANCIAL | 6,353 | $413.4M | 0.02% | |
| 243 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,625 | $407.3M | 0.02% | |
| 244 | TJXTJX COS INC NEW | 3,244 | $395.1M | 0.02% | |
| 245 | IWSISHARES TR | 3,134 | $394.8M | 0.02% | |
| 246 | ULSTSSGA ACTIVE ETF TR | 9,680 | $393.5M | 0.02% | |
| 247 | BIVVANGUARD BD INDEX FDS | 5,105 | $390.9M | 0.02% | |
| 248 | MDLZMONDELEZ INTL INC | 5,665 | $384.3M | 0.02% | |
| 249 | SOSOUTHERN CO | 4,174 | $383.8M | 0.02% | |
| 250 | LCTUBLACKROCK ETF TRUST | 6,316 | $382.8M | 0.02% | |
| 251 | ALTLPACER FDS TR | 10,962 | $381.6M | 0.02% | |
| 252 | OKEONEOK INC NEW | 3,817 | $378.7M | 0.02% | |
| 253 | IUSBISHARES TR | 8,158 | $375.9M | 0.02% | |
| 254 | IGBHISHARES U S ETF TR | 15,299 | $367.3M | 0.02% | |
| 255 | USXFISHARES TR | 7,841 | $365.9M | 0.02% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 695 | $363.8M | 0.02% | |
| 257 | DISDISNEY WALT CO | 3,672 | $362.5M | 0.02% | |
| 258 | USBUS BANCORP DEL | 8,524 | $359.9M | 0.02% | |
| 259 | RCLROYAL CARIBBEAN GROUP | 1,701 | $349.4M | 0.02% | |
| 260 | PRFZINVESCO EXCHANGE TRADED FD T | 9,155 | $346.6M | 0.02% | |
| 261 | STXGEA SERIES TRUST | 8,516 | $341.1M | 0.02% | |
| 262 | QYLDGLOBAL X FDS | 20,452 | $340.1M | 0.02% | |
| 263 | TAT&T INC | 11,949 | $337.9M | 0.02% | |
| 264 | FLRNSPDR SER TR | 10,946 | $337.3M | 0.02% | |
| 265 | KRKROGER CO | 4,938 | $334.2M | 0.02% | |
| 266 | PANWPALO ALTO NETWORKS INC | 1,955 | $333.6M | 0.02% | |
| 267 | ABTABBOTT LABS | 2,488 | $330.0M | 0.02% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 5,378 | $328.0M | 0.02% | |
| 269 | IGVISHARES TR | 3,655 | $325.3M | 0.02% | |
| 270 | LOWLOWES COS INC | 1,362 | $317.6M | 0.02% | |
| 271 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,060 | $316.9M | 0.02% | |
| 272 | ITA*ISHARES TR | 2,052 | $314.2M | 0.02% | |
| 273 | SDYSPDR SER TR | 2,301 | $312.3M | 0.02% | |
| 274 | BUFDFIRST TR EXCHNG TRADED FD VI | 12,470 | $311.1M | 0.02% | |
| 275 | SMDVPROSHARES TR | 4,689 | $307.6M | 0.02% | |
| 276 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $307.0M | 0.02% | |
| 277 | FLOTISHARES TR | 6,012 | $306.9M | 0.02% | |
| 278 | BACBANK AMERICA CORP | 7,336 | $306.1M | 0.02% | |
| 279 | VBKVANGUARD INDEX FDS | 1,213 | $305.4M | 0.02% | |
| 280 | XLRESELECT SECTOR SPDR TR | 7,253 | $303.5M | 0.02% | |
| 281 | CGXUCAPITAL GROUP INTL FOCUS EQT | 12,309 | $301.3M | 0.02% | |
| 282 | DHRDANAHER CORPORATION | 1,467 | $300.7M | 0.02% | |
| 283 | LUMNLUMEN TECHNOLOGIES INC | 75,188 | $294.7M | 0.02% | |
| 284 | TMUST-MOBILE US INC | 1,098 | $292.8M | 0.02% | |
| 285 | ABGCENCORA INC | 1,052 | $292.6M | 0.02% | |
| 286 | HUMAHUMACYTE INC | 169,800 | $289.5M | 0.02% | |
| 287 | DSIISHARES TR | 2,782 | $284.9M | 0.01% | |
| 288 | VEUVANGUARD INTL EQUITY INDEX F | 4,670 | $283.3M | 0.01% | |
| 289 | DGRWWISDOMTREE TR | 3,544 | $283.0M | 0.01% | |
| 290 | CBCHUBB LIMITED | 924 | $279.0M | 0.01% | |
| 291 | IWDISHARES TR | 1,480 | $278.5M | 0.01% | |
| 292 | XYLDGLOBAL X FDS | 7,008 | $276.8M | 0.01% | |
| 293 | IEFISHARES TR | 2,896 | $276.2M | 0.01% | |
| 294 | VLOVALERO ENERGY CORP | 2,090 | $276.1M | 0.01% | |
| 295 | AVYAVERY DENNISON CORP | 1,538 | $273.6M | 0.01% | |
| 296 | WMWASTE MGMT INC DEL | 1,181 | $273.4M | 0.01% | |
| 297 | VCSHVANGUARD SCOTTSDALE FDS | 3,431 | $270.8M | 0.01% | |
| 298 | ARKKARK ETF TR | 5,588 | $265.9M | 0.01% | |
| 299 | STXTEA SERIES TRUST | 13,108 | $263.7M | 0.01% | |
| 300 | VOVANGUARD INDEX FDS | 1,016 | $262.7M | 0.01% |