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 |
|---|---|---|---|---|---|
| 201 | CALFPACER FDS TR | 17,105 | $681.0M | 0.03% | |
| 202 | SPHYSPDR SERIES TRUST | 28,505 | $678.4M | 0.03% | |
| 203 | EFAISHARES TR | 7,468 | $667.6M | 0.03% | |
| 204 | XLGINVESCO EXCHANGE TRADED FD T | 12,808 | $667.3M | 0.03% | |
| 205 | GOOGALPHABET INC | 3,733 | $662.2M | 0.03% | |
| 206 | ABTABBOTT LABS | 4,849 | $659.6M | 0.03% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 7,945 | $658.8M | 0.03% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 24,824 | $657.8M | 0.03% | |
| 209 | TAT&T INC | 22,233 | $643.4M | 0.03% | |
| 210 | GWXSPDR INDEX SHS FDS | 16,769 | $623.5M | 0.03% | |
| 211 | DBMFLITMAN GREGORY FDS TR | 24,044 | $618.7M | 0.03% | |
| 212 | VOTVANGUARD INDEX FDS | 2,164 | $615.5M | 0.03% | |
| 213 | VBRVANGUARD INDEX FDS | 3,136 | $611.6M | 0.03% | |
| 214 | SLYGSPDR SERIES TRUST | 6,868 | $609.5M | 0.03% | |
| 215 | MDTMEDTRONIC PLC | 6,982 | $608.6M | 0.03% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 1,357 | $593.6M | 0.03% | |
| 217 | DC4DEXCOM INC | 6,745 | $588.8M | 0.03% | |
| 218 | BACBANK AMERICA CORP | 12,205 | $577.5M | 0.03% | |
| 219 | MOATVANECK ETF TRUST | 6,091 | $571.3M | 0.03% | |
| 220 | WMBWILLIAMS COS INC | 8,958 | $562.6M | 0.03% | |
| 221 | TOTLSSGA ACTIVE ETF TR | 13,924 | $558.5M | 0.03% | |
| 222 | MCDMCDONALDS CORP | 1,911 | $558.4M | 0.03% | |
| 223 | IMCGISHARES TR | 6,925 | $555.6M | 0.03% | |
| 224 | LCTUBLACKROCK ETF TRUST | 8,133 | $547.1M | 0.03% | |
| 225 | VTVVANGUARD INDEX FDS | 3,090 | $546.1M | 0.03% | |
| 226 | CGGRCAPITAL GROUP GROWTH ETF | 13,428 | $545.8M | 0.03% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 1,332 | $540.1M | 0.03% | |
| 228 | NIONIO INC | 157,106 | $538.9M | 0.03% | |
| 229 | CRMSALESFORCE INC | 1,971 | $537.5M | 0.03% | |
| 230 | AXPAMERICAN EXPRESS CO | 1,671 | $533.0M | 0.03% | |
| 231 | RCLROYAL CARIBBEAN GROUP | 1,701 | $532.6M | 0.03% | |
| 232 | MARMARRIOTT INTL INC NEW | 1,940 | $530.1M | 0.03% | |
| 233 | BSVVANGUARD BD INDEX FDS | 6,660 | $524.1M | 0.03% | |
| 234 | NFTYFIRST TR EXCH TRD ALPHDX FD | 8,466 | $507.7M | 0.02% | |
| 235 | IVWISHARES TR | 4,476 | $492.8M | 0.02% | |
| 236 | STRVEA SERIES TRUST | 12,231 | $490.0M | 0.02% | |
| 237 | MAMASTERCARD INCORPORATED | 868 | $487.8M | 0.02% | |
| 238 | BLKBLACKROCK INC | 453 | $475.5M | 0.02% | |
| 239 | AQLTISHARES TR | 3,579 | $475.3M | 0.02% | |
| 240 | MDLZMONDELEZ INTL INC | 6,995 | $471.7M | 0.02% | |
| 241 | MCKMCKESSON CORP | 643 | $471.2M | 0.02% | |
| 242 | XSMOINVESCO EXCHANGE TRADED FD T | 6,805 | $462.9M | 0.02% | |
| 243 | BACVERIZON COMMUNICATIONS INC | 10,615 | $459.3M | 0.02% | |
| 244 | FLRNSPDR SERIES TRUST | 14,847 | $457.7M | 0.02% | |
| 245 | MOALTRIA GROUP INC | 7,769 | $455.5M | 0.02% | |
| 246 | IGVISHARES TR | 4,140 | $453.3M | 0.02% | |
| 247 | DGRWWISDOMTREE TR | 5,313 | $444.9M | 0.02% | |
| 248 | RYLDGLOBAL X FDS | 29,641 | $441.9M | 0.02% | |
| 249 | VTIPVANGUARD MALVERN FDS | 8,790 | $441.9M | 0.02% | |
| 250 | DISDISNEY WALT CO | 3,558 | $441.3M | 0.02% | |
| 251 | RTXRTX CORPORATION | 2,977 | $434.7M | 0.02% | |
| 252 | IWPISHARES TR | 3,003 | $416.4M | 0.02% | |
| 253 | PANWPALO ALTO NETWORKS INC | 2,006 | $410.5M | 0.02% | |
| 254 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,625 | $410.5M | 0.02% | |
| 255 | IWSISHARES TR | 3,085 | $407.7M | 0.02% | |
| 256 | TJXTJX COS INC NEW | 3,232 | $399.1M | 0.02% | |
| 257 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,792 | $398.5M | 0.02% | |
| 258 | BIVVANGUARD BD INDEX FDS | 5,144 | $397.9M | 0.02% | |
| 259 | IQDGWISDOMTREE TR | 10,011 | $396.8M | 0.02% | |
| 260 | ALTLPACER FDS TR | 10,490 | $395.1M | 0.02% | |
| 261 | FVDFIRST TR EXCHANGE-TRADED FD | 8,811 | $393.9M | 0.02% | |
| 262 | ULSTSSGA ACTIVE ETF TR | 9,680 | $393.6M | 0.02% | |
| 263 | STXGEA SERIES TRUST | 8,525 | $392.3M | 0.02% | |
| 264 | VEUVANGUARD INTL EQUITY INDEX F | 5,817 | $391.0M | 0.02% | |
| 265 | USBUS BANCORP DEL | 8,397 | $380.0M | 0.02% | |
| 266 | SOSOUTHERN CO | 4,052 | $372.1M | 0.02% | |
| 267 | VBKVANGUARD INDEX FDS | 1,343 | $372.0M | 0.02% | |
| 268 | ALABASTERA LABS INC | 4,100 | $370.7M | 0.02% | |
| 269 | USXFISHARES TR | 6,766 | $364.9M | 0.02% | |
| 270 | CAHCARDINAL HEALTH INC | 2,120 | $356.2M | 0.02% | |
| 271 | FNFFIDELITY NATIONAL FINANCIAL | 6,353 | $356.1M | 0.02% | |
| 272 | HONHONEYWELL INTL INC | 1,524 | $354.8M | 0.02% | |
| 273 | KRKROGER CO | 4,938 | $354.2M | 0.02% | |
| 274 | BABOEING CO | 1,689 | $353.9M | 0.02% | |
| 275 | DSIISHARES TR | 3,044 | $353.6M | 0.02% | |
| 276 | ARKKARK ETF TR | 4,985 | $350.4M | 0.02% | |
| 277 | QYLDGLOBAL X FDS | 20,353 | $340.3M | 0.02% | |
| 278 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,000 | $339.3M | 0.02% | |
| 279 | CMFISHARES TR | 6,078 | $338.8M | 0.02% | |
| 280 | RWRSPDR SERIES TRUST | 3,470 | $334.6M | 0.02% | |
| 281 | IUSBISHARES TR | 7,195 | $332.6M | 0.02% | |
| 282 | BUFDFIRST TR EXCHNG TRADED FD VI | 12,470 | $331.2M | 0.02% | |
| 283 | UBERUBER TECHNOLOGIES INC | 3,537 | $330.0M | 0.02% | |
| 284 | LUMNLUMEN TECHNOLOGIES INC | 75,188 | $329.3M | 0.02% | |
| 285 | GLWCORNING INC | 6,251 | $328.7M | 0.02% | |
| 286 | LOWLOWES COS INC | 1,471 | $326.3M | 0.02% | |
| 287 | EFVISHARES TR | 5,131 | $325.7M | 0.02% | |
| 288 | PRFZINVESCO EXCHANGE TRADED FD T | 7,975 | $324.3M | 0.02% | |
| 289 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,060 | $317.2M | 0.02% | |
| 290 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $314.8M | 0.02% | |
| 291 | OKEONEOK INC NEW | 3,817 | $311.6M | 0.02% | |
| 292 | MPCMARATHON PETE CORP | 1,850 | $307.4M | 0.01% | |
| 293 | ABGCENCORA INC | 1,021 | $306.2M | 0.01% | |
| 294 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,174 | $303.2M | 0.01% | |
| 295 | FLOTISHARES TR | 5,935 | $302.8M | 0.01% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 584 | $297.4M | 0.01% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 2,943 | $297.1M | 0.01% | |
| 298 | CATCATERPILLAR INC | 762 | $295.8M | 0.01% | |
| 299 | DHRDANAHER CORPORATION | 1,466 | $289.6M | 0.01% | |
| 300 | SPGPINVESCO EXCHANGE TRADED FD T | 2,631 | $283.4M | 0.01% |