Trilogy Capital Inc. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$2.1T
Holdings
359
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 641,878 | $195.1B | 9.49% | |
| 2 | NDQINVESCO QQQ TR | 191,908 | $105.9B | 5.15% | |
| 3 | DLNWISDOMTREE TR | 1,157,031 | $95.0B | 4.62% | |
| 4 | XLKSELECT SECTOR SPDR TR | 298,694 | $75.6B | 3.68% | |
| 5 | IVVISHARES TR | 120,347 | $74.7B | 3.63% | |
| 6 | USIGISHARES TR | 1,150,208 | $59.2B | 2.88% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,032,154 | $58.8B | 2.86% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,828 | $55.8B | 2.71% | |
| 9 | BNDVANGUARD BD INDEX FDS | 720,347 | $53.0B | 2.58% | |
| 10 | SPABSPDR SERIES TRUST | 2,052,229 | $52.5B | 2.55% | |
| 11 | EMMFWISDOMTREE TR | 1,762,795 | $50.9B | 2.47% | |
| 12 | IJHISHARES TR | 764,628 | $47.4B | 2.31% | |
| 13 | AQLTISHARES TR | 1,975,139 | $45.4B | 2.21% | |
| 14 | IJRISHARES TR | 384,315 | $42.0B | 2.04% | |
| 15 | GQ9SPDR GOLD TR | 109,296 | $33.3B | 1.62% | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 328,016 | $32.2B | 1.57% | |
| 17 | BLVVANGUARD BD INDEX FDS | 424,610 | $29.5B | 1.44% | |
| 18 | XLYSELECT SECTOR SPDR TR | 134,612 | $29.3B | 1.42% | |
| 19 | IHDGWISDOMTREE TR | 631,646 | $28.5B | 1.38% | |
| 20 | XLVSELECT SECTOR SPDR TR | 209,353 | $28.2B | 1.37% | |
| 21 | XLFSELECT SECTOR SPDR TR | 521,480 | $27.3B | 1.33% | |
| 22 | SPTSSPDR SERIES TRUST | 902,067 | $26.4B | 1.28% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 503,106 | $24.8B | 1.21% | |
| 24 | XLISELECT SECTOR SPDR TR | 159,027 | $23.5B | 1.14% | |
| 25 | FNDASCHWAB STRATEGIC TR | 777,637 | $22.3B | 1.08% | |
| 26 | XLCSELECT SECTOR SPDR TR | 181,894 | $19.7B | 0.96% | |
| 27 | TLTISHARES TR | 214,285 | $18.9B | 0.92% | |
| 28 | VNQVANGUARD INDEX FDS | 200,677 | $17.9B | 0.87% | |
| 29 | KLMNINVESCO EXCH TRADED FD TR II | 135,739 | $15.3B | 0.74% | |
| 30 | SAMTADVISORS INNER CIRCLE FD III | 436,642 | $15.0B | 0.73% | |
| 31 | SPYGSPDR SERIES TRUST | 147,760 | $14.1B | 0.68% | |
| 32 | QUALISHARES TR | 68,152 | $12.5B | 0.61% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 171,006 | $12.2B | 0.59% | |
| 34 | MTUMISHARES TR | 50,289 | $12.1B | 0.59% | |
| 35 | RLYSSGA ACTIVE ETF TR | 398,184 | $11.6B | 0.56% | |
| 36 | NVDANVIDIA CORPORATION | 69,584 | $11.0B | 0.53% | |
| 37 | XLESELECT SECTOR SPDR TR | 127,506 | $10.8B | 0.53% | |
| 38 | MGKVANGUARD WORLD FD | 29,192 | $10.7B | 0.52% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 115,500 | $10.5B | 0.51% | |
| 40 | XLFISELECT SECTOR SPDR TR | 125,206 | $10.1B | 0.49% | |
| 41 | FCXFREEPORT-MCMORAN INC | 387,920 | $9.6B | 0.47% | Call |
| 42 | XLUSELECT SECTOR SPDR TR | 117,024 | $9.6B | 0.46% | |
| 43 | VOOVANGUARD INDEX FDS | 15,960 | $9.1B | 0.44% | |
| 44 | MSFTMICROSOFT CORP | 18,113 | $9.0B | 0.44% | |
| 45 | ESGUISHARES TR | 64,263 | $8.7B | 0.42% | |
| 46 | SPYVSPDR SERIES TRUST | 158,035 | $8.3B | 0.40% | |
| 47 | AAPLAPPLE INC | 39,688 | $8.1B | 0.40% | |
| 48 | BILSPDR SERIES TRUST | 85,951 | $7.9B | 0.38% | |
| 49 | XLBSELECT SECTOR SPDR TR | 81,266 | $7.1B | 0.35% | |
| 50 | VGTVANGUARD WORLD FD | 10,281 | $6.8B | 0.33% | |
| 51 | SPEMSPDR INDEX SHS FDS | 155,563 | $6.6B | 0.32% | |
| 52 | IEIISHARES TR | 55,591 | $6.6B | 0.32% | |
| 53 | SPSMSPDR SERIES TRUST | 154,041 | $6.6B | 0.32% | |
| 54 | SLYVSPDR SERIES TRUST | 79,517 | $6.3B | 0.31% | |
| 55 | DIVOAMPLIFY ETF TR | 145,863 | $6.2B | 0.30% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 78,282 | $6.2B | 0.30% | |
| 57 | THROBLACKROCK ETF TRUST | 170,537 | $6.1B | 0.30% | |
| 58 | IEFISHARES TR | 60,719 | $5.8B | 0.28% | |
| 59 | SPGMSPDR INDEX SHS FDS | 80,268 | $5.5B | 0.27% | |
| 60 | AGGYWISDOMTREE TR | 112,699 | $4.9B | 0.24% | |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 240,202 | $4.7B | 0.23% | |
| 62 | BSCPINVESCO EXCH TRD SLF IDX FD | 222,475 | $4.6B | 0.22% | |
| 63 | JDJD.COM INC | 305,386 | $4.4B | 0.22% | Call |
| 64 | BSCSINVESCO EXCH TRD SLF IDX FD | 213,810 | $4.4B | 0.21% | |
| 65 | METAMETA PLATFORMS INC | 5,924 | $4.4B | 0.21% | |
| 66 | BSCRINVESCO EXCH TRD SLF IDX FD | 222,479 | $4.4B | 0.21% | |
| 67 | SPTISPDR SERIES TRUST | 148,596 | $4.3B | 0.21% | |
| 68 | AGZDWISDOMTREE TR | 190,000 | $4.2B | 0.21% | |
| 69 | STIPISHARES TR | 40,973 | $4.2B | 0.21% | |
| 70 | USMVISHARES TR | 44,802 | $4.2B | 0.20% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 20,127 | $4.1B | 0.20% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 22,616 | $4.1B | 0.20% | |
| 73 | CSCOCISCO SYS INC | 57,876 | $4.0B | 0.20% | |
| 74 | VIGIVANGUARD WHITEHALL FDS | 44,494 | $4.0B | 0.19% | |
| 75 | ABBVABBVIE INC | 21,600 | $4.0B | 0.19% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 5,660 | $4.0B | 0.19% | |
| 77 | DWDMORGAN STANLEY | 27,991 | $3.9B | 0.19% | |
| 78 | AVGOBROADCOM INC | 14,186 | $3.9B | 0.19% | |
| 79 | GOOGLALPHABET INC | 21,448 | $3.8B | 0.18% | |
| 80 | DUKDUKE ENERGY CORP NEW | 30,681 | $3.6B | 0.18% | |
| 81 | NFLXNETFLIX INC | 2,685 | $3.6B | 0.17% | |
| 82 | PEPPEPSICO INC | 27,164 | $3.6B | 0.17% | |
| 83 | MRKMERCK & CO INC | 44,531 | $3.5B | 0.17% | |
| 84 | ANETARISTA NETWORKS INC | 34,337 | $3.5B | 0.17% | |
| 85 | QCOMQUALCOMM INC | 21,918 | $3.5B | 0.17% | |
| 86 | CVXCHEVRON CORP NEW | 24,259 | $3.5B | 0.17% | |
| 87 | RODMLATTICE STRATEGIES TR | 99,804 | $3.4B | 0.17% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 23,882 | $3.4B | 0.16% | |
| 89 | GDGENERAL DYNAMICS CORP | 11,587 | $3.4B | 0.16% | |
| 90 | SPDWSPDR INDEX SHS FDS | 83,252 | $3.4B | 0.16% | |
| 91 | EVRGEVERGY INC | 47,920 | $3.3B | 0.16% | |
| 92 | TXNTEXAS INSTRS INC | 15,894 | $3.3B | 0.16% | |
| 93 | VLUEISHARES TR | 28,917 | $3.3B | 0.16% | |
| 94 | LLYELI LILLY & CO | 4,187 | $3.3B | 0.16% | |
| 95 | BKBANK NEW YORK MELLON CORP | 35,699 | $3.3B | 0.16% | |
| 96 | SPYSPDR S&P 500 ETF TR | 6,459 | $3.2B | 0.15% | Call |
| 97 | SPIBSPDR SERIES TRUST | 93,939 | $3.2B | 0.15% | |
| 98 | STTSTATE STR CORP | 29,573 | $3.1B | 0.15% | |
| 99 | KLACKLA CORP | 3,471 | $3.1B | 0.15% | |
| 100 | SHVISHARES TR | 27,816 | $3.1B | 0.15% |
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