Trilogy Capital Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.2B
Holdings
381
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 670,274 | $224.7M | 10.04% | |
| 2 | NDQINVESCO QQQ TR | 176,314 | $108.3M | 4.84% | |
| 3 | DLNWISDOMTREE TR | 1,117,743 | $98.5M | 4.40% | |
| 4 | IVVISHARES TR | 132,035 | $90.4M | 4.04% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,046,626 | $65.4M | 2.92% | |
| 6 | XLKSELECT SECTOR SPDR TR | 412,704 | $59.4M | 2.66% | |
| 7 | EMMFWISDOMTREE TR | 1,786,053 | $56.3M | 2.52% | |
| 8 | SPABSPDR SERIES TRUST | 2,147,447 | $55.3M | 2.47% | |
| 9 | BNDVANGUARD BD INDEX FDS | 717,453 | $53.1M | 2.37% | |
| 10 | XLISELECT SECTOR SPDR TR | 297,494 | $46.1M | 2.06% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,055 | $43.8M | 1.96% | |
| 12 | IJHISHARES TR | 646,325 | $42.7M | 1.91% | |
| 13 | SMTHALPS ETF TR | 1,621,551 | $42.3M | 1.89% | |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 1,368,646 | $34.4M | 1.54% | |
| 15 | IJRISHARES TR | 283,818 | $34.1M | 1.52% | |
| 16 | USIGISHARES TR | 648,648 | $33.6M | 1.50% | |
| 17 | GQ9SPDR GOLD TR | 80,861 | $32.0M | 1.43% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 311,051 | $31.9M | 1.42% | |
| 19 | IHDGWISDOMTREE TR | 614,574 | $29.9M | 1.34% | |
| 20 | XLFSELECT SECTOR SPDR TR | 520,356 | $28.5M | 1.27% | |
| 21 | XLVSELECT SECTOR SPDR TR | 174,128 | $27.0M | 1.20% | |
| 22 | TLTISHARES TR | 298,479 | $26.0M | 1.16% | |
| 23 | AQLTISHARES TR | 1,093,234 | $25.2M | 1.12% | |
| 24 | BLVVANGUARD BD INDEX FDS | 352,891 | $24.5M | 1.10% | |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 490,777 | $24.5M | 1.10% | |
| 26 | XLYSELECT SECTOR SPDR TR | 201,103 | $24.0M | 1.07% | |
| 27 | FNDASCHWAB STRATEGIC TR | 737,096 | $23.2M | 1.04% | |
| 28 | XLESELECT SECTOR SPDR TR | 493,281 | $22.1M | 0.99% | |
| 29 | SDVYFIRST TR EXCHANGE-TRADED FD | 553,740 | $21.2M | 0.95% | |
| 30 | VNQVANGUARD INDEX FDS | 235,353 | $20.8M | 0.93% | |
| 31 | SAMTADVISORS INNER CIRCLE FD III | 469,082 | $18.1M | 0.81% | |
| 32 | XLCSELECT SECTOR SPDR TR | 153,055 | $18.0M | 0.81% | |
| 33 | SPYGSPDR SERIES TRUST | 168,263 | $18.0M | 0.80% | |
| 34 | KLMNINVESCO EXCH TRADED FD TR II | 138,499 | $16.5M | 0.74% | |
| 35 | IEFISHARES TR | 159,681 | $15.4M | 0.69% | |
| 36 | XLUSELECT SECTOR SPDR TR | 351,117 | $15.0M | 0.67% | |
| 37 | NVDANVIDIA CORPORATION | 72,339 | $13.5M | 0.60% | |
| 38 | RLYSSGA ACTIVE ETF TR | 409,398 | $12.9M | 0.58% | |
| 39 | XLFISELECT SECTOR SPDR TR | 163,654 | $12.7M | 0.57% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 118,833 | $12.1M | 0.54% | |
| 41 | QUALISHARES TR | 60,147 | $11.9M | 0.53% | |
| 42 | FCXFREEPORT-MCMORAN INC | 229,446 | $11.7M | 0.52% | |
| 43 | MTUMISHARES TR | 45,049 | $11.3M | 0.50% | |
| 44 | URAGLOBAL X FDS | 257,789 | $11.0M | 0.49% | |
| 45 | AAPLAPPLE INC | 39,561 | $10.8M | 0.48% | |
| 46 | MSFTMICROSOFT CORP | 21,378 | $10.3M | 0.46% | |
| 47 | VOOVANGUARD INDEX FDS | 14,990 | $9.4M | 0.42% | |
| 48 | ESGUISHARES TR | 62,979 | $9.4M | 0.42% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 117,777 | $8.8M | 0.40% | |
| 50 | AMZNAMAZON COM INC | 37,959 | $8.8M | 0.39% | |
| 51 | BILSPDR SERIES TRUST | 94,867 | $8.7M | 0.39% | |
| 52 | LVLNSPDR SERIES TRUST | 113,544 | $7.4M | 0.33% | |
| 53 | SPEMSPDR INDEX SHS FDS | 151,435 | $7.1M | 0.32% | |
| 54 | SPYVSPDR SERIES TRUST | 124,341 | $7.1M | 0.32% | |
| 55 | SLYVSPDR SERIES TRUST | 72,544 | $6.6M | 0.29% | |
| 56 | THROBLACKROCK ETF TRUST | 168,335 | $6.5M | 0.29% | |
| 57 | IGMISHARES TR | 50,082 | $6.5M | 0.29% | |
| 58 | AVDVAMERICAN CENTY ETF TR | 68,750 | $6.5M | 0.29% | |
| 59 | DIVOAMPLIFY ETF TR | 143,006 | $6.4M | 0.28% | |
| 60 | GOOGLALPHABET INC | 20,290 | $6.3M | 0.28% | |
| 61 | JDJD.COM INC | 334,403 | $6.2M | 0.28% | Call |
| 62 | SPSMSPDR SERIES TRUST | 132,319 | $6.2M | 0.28% | |
| 63 | IEIISHARES TR | 50,487 | $6.0M | 0.27% | |
| 64 | ITBISHARES TR | 61,537 | $5.9M | 0.26% | |
| 65 | AVGOBROADCOM INC | 16,407 | $5.7M | 0.25% | |
| 66 | LLYELI LILLY & CO | 5,002 | $5.4M | 0.24% | |
| 67 | METAMETA PLATFORMS INC | 7,847 | $5.2M | 0.23% | |
| 68 | SPTISPDR SERIES TRUST | 178,997 | $5.2M | 0.23% | |
| 69 | BSCQINVESCO EXCH TRD SLF IDX FD | 262,038 | $5.1M | 0.23% | |
| 70 | ANETARISTA NETWORKS INC | 38,308 | $5.0M | 0.22% | |
| 71 | SPGMSPDR INDEX SHS FDS | 63,728 | $4.9M | 0.22% | |
| 72 | ABBVABBVIE INC | 20,996 | $4.8M | 0.21% | |
| 73 | KLACKLA CORP | 3,912 | $4.8M | 0.21% | |
| 74 | MRKMERCK & CO INC | 44,235 | $4.7M | 0.21% | |
| 75 | SHVISHARES TR | 42,044 | $4.6M | 0.21% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 21,507 | $4.6M | 0.21% | |
| 77 | SPDWSPDR INDEX SHS FDS | 102,750 | $4.6M | 0.20% | |
| 78 | BSCSINVESCO EXCH TRD SLF IDX FD | 220,193 | $4.5M | 0.20% | |
| 79 | VRTVERTIV HOLDINGS CO | 27,746 | $4.5M | 0.20% | |
| 80 | BSCRINVESCO EXCH TRD SLF IDX FD | 227,698 | $4.5M | 0.20% | |
| 81 | BSCTINVESCO EXCH TRD SLF IDX FD | 237,315 | $4.5M | 0.20% | |
| 82 | DWDMORGAN STANLEY | 25,014 | $4.4M | 0.20% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 4,929 | $4.3M | 0.19% | |
| 84 | CSCOCISCO SYS INC | 54,757 | $4.2M | 0.19% | |
| 85 | VGTVANGUARD WORLD FD | 5,586 | $4.2M | 0.19% | |
| 86 | NFLXNETFLIX INC | 44,787 | $4.2M | 0.19% | |
| 87 | SPYSPDR S&P 500 ETF TR | 9,170 | $4.1M | 0.18% | Call |
| 88 | QCOMQUALCOMM INC | 23,785 | $4.1M | 0.18% | |
| 89 | APPAPPLOVIN CORP | 6,032 | $4.1M | 0.18% | |
| 90 | DUKDUKE ENERGY CORP NEW | 34,614 | $4.1M | 0.18% | |
| 91 | KOCOCA COLA CO | 56,189 | $3.9M | 0.18% | |
| 92 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 26,983 | $3.9M | 0.17% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 4,214 | $3.8M | 0.17% | |
| 94 | SPIBSPDR SERIES TRUST | 112,681 | $3.8M | 0.17% | |
| 95 | USMVISHARES TR | 40,382 | $3.8M | 0.17% | |
| 96 | STIPISHARES TR | 37,114 | $3.8M | 0.17% | |
| 97 | VEEVVEEVA SYS INC | 16,914 | $3.8M | 0.17% | |
| 98 | PEPPEPSICO INC | 26,283 | $3.8M | 0.17% | |
| 99 | CMICUMMINS INC | 7,348 | $3.8M | 0.17% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 6,621 | $3.7M | 0.17% |
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