Trilogy Capital Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.2T
Holdings
381
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 3,993 | $877.0M | 0.04% | |
| 202 | WMTWALMART INC | 7,479 | $833.0M | 0.04% | |
| 203 | MCDMCDONALDS CORP | 2,695 | $823.0M | 0.04% | |
| 204 | SPYDSPDR SERIES TRUST | 18,960 | $820.0M | 0.04% | |
| 205 | PULSPGIM ETF TR | 16,321 | $809.0M | 0.04% | |
| 206 | PBTPINVESCO EXCH TRADED FD TR II | 30,446 | $789.0M | 0.04% | |
| 207 | DEDEERE & CO | 1,675 | $779.0M | 0.03% | |
| 208 | SPYMSPDR SERIES TRUST | 9,695 | $777.0M | 0.03% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 1,329 | $770.0M | 0.03% | |
| 210 | TBILRBB FD INC | 15,309 | $763.0M | 0.03% | |
| 211 | BACBANK AMERICA CORP | 13,334 | $733.0M | 0.03% | |
| 212 | TOTLSSGA ACTIVE ETF TR | 18,111 | $728.0M | 0.03% | |
| 213 | CVXCHEVRON CORP NEW | 4,733 | $721.0M | 0.03% | |
| 214 | QQLVINVESCO EXCH TRD SLF IDX FD | 28,924 | $718.0M | 0.03% | |
| 215 | DBMFLITMAN GREGORY FDS TR | 25,246 | $708.0M | 0.03% | |
| 216 | LQDHISHARES U S ETF TR | 7,551 | $704.0M | 0.03% | |
| 217 | VCITVANGUARD SCOTTSDALE FDS | 8,310 | $695.0M | 0.03% | |
| 218 | AOAISHARES TR | 7,660 | $686.0M | 0.03% | |
| 219 | ORCLORACLE CORP | 3,515 | $685.0M | 0.03% | |
| 220 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,685 | $684.0M | 0.03% | |
| 221 | AORISHARES TR | 10,501 | $682.0M | 0.03% | |
| 222 | AMLPALPS ETF TR | 14,440 | $678.0M | 0.03% | |
| 223 | QYLDGLOBAL X FDS | 37,232 | $657.0M | 0.03% | |
| 224 | RYLDGLOBAL X FDS | 42,620 | $652.0M | 0.03% | |
| 225 | GWXSPDR INDEX SHS FDS | 15,092 | $616.0M | 0.03% | |
| 226 | CGGRCAPITAL GROUP GROWTH ETF | 13,638 | $606.0M | 0.03% | |
| 227 | ABTABBOTT LABS | 4,834 | $605.0M | 0.03% | |
| 228 | AXPAMERICAN EXPRESS CO | 1,630 | $603.0M | 0.03% | |
| 229 | XSMOINVESCO EXCHANGE TRADED FD T | 8,358 | $601.0M | 0.03% | |
| 230 | MARMARRIOTT INTL INC NEW | 1,936 | $600.0M | 0.03% | |
| 231 | VTVVANGUARD INDEX FDS | 3,082 | $588.0M | 0.03% | |
| 232 | VOTVANGUARD INDEX FDS | 2,094 | $584.0M | 0.03% | |
| 233 | XLGINVESCO EXCHANGE TRADED FD T | 9,868 | $584.0M | 0.03% | |
| 234 | TAT&T INC | 23,408 | $581.0M | 0.03% | |
| 235 | VBKVANGUARD INDEX FDS | 1,895 | $572.0M | 0.03% | |
| 236 | BSVVANGUARD BD INDEX FDS | 7,084 | $558.0M | 0.02% | |
| 237 | LCTUBLACKROCK ETF TRUST | 7,470 | $553.0M | 0.02% | |
| 238 | WMBWILLIAMS COS INC | 9,025 | $542.0M | 0.02% | |
| 239 | STRVEA SERIES TRUST | 12,277 | $541.0M | 0.02% | |
| 240 | CROXCROCS INC | 6,335 | $541.0M | 0.02% | |
| 241 | RTXRTX CORPORATION | 2,924 | $536.0M | 0.02% | |
| 242 | TTTRANE TECHNOLOGIES PLC | 1,358 | $528.0M | 0.02% | |
| 243 | AQLTISHARES TR | 3,691 | $520.0M | 0.02% | |
| 244 | CRWDCROWDSTRIKE HLDGS INC | 1,095 | $513.0M | 0.02% | |
| 245 | NIONIO INC | 100,756 | $513.0M | 0.02% | |
| 246 | IVWISHARES TR | 4,160 | $512.0M | 0.02% | |
| 247 | MCKMCKESSON CORP | 623 | $511.0M | 0.02% | |
| 248 | CRMSALESFORCE INC | 1,927 | $510.0M | 0.02% | |
| 249 | BLKBLACKROCK INC | 472 | $505.0M | 0.02% | |
| 250 | MAMASTERCARD INCORPORATED | 864 | $493.0M | 0.02% | |
| 251 | DGRWWISDOMTREE TR | 5,465 | $488.0M | 0.02% | |
| 252 | MUMICRON TECHNOLOGY INC | 1,677 | $478.0M | 0.02% | |
| 253 | MOALTRIA GROUP INC | 8,257 | $476.0M | 0.02% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 1,680 | $468.0M | 0.02% | |
| 255 | USBUS BANCORP DEL | 8,512 | $454.0M | 0.02% | |
| 256 | DC4DEXCOM INC | 6,748 | $447.0M | 0.02% | |
| 257 | CATCATERPILLAR INC | 778 | $445.0M | 0.02% | |
| 258 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,963 | $441.0M | 0.02% | |
| 259 | IGVISHARES TR | 4,135 | $437.0M | 0.02% | |
| 260 | IWSISHARES TR | 3,092 | $436.0M | 0.02% | |
| 261 | CALFPACER FDS TR | 9,804 | $435.0M | 0.02% | |
| 262 | STXGEA SERIES TRUST | 8,561 | $435.0M | 0.02% | |
| 263 | MOATVANECK ETF TRUST | 4,108 | $425.0M | 0.02% | |
| 264 | SLVISHARES SILVER TR | 6,604 | $425.0M | 0.02% | |
| 265 | ZAPGLOBAL X FDS | 14,532 | $422.0M | 0.02% | |
| 266 | VEUVANGUARD INTL EQUITY INDEX F | 5,707 | $419.0M | 0.02% | |
| 267 | BABOEING CO | 1,899 | $412.0M | 0.02% | |
| 268 | TJXTJX COS INC NEW | 2,676 | $411.0M | 0.02% | |
| 269 | BIVVANGUARD BD INDEX FDS | 5,269 | $410.0M | 0.02% | |
| 270 | LOWLOWES COS INC | 1,696 | $408.0M | 0.02% | |
| 271 | VTIPVANGUARD MALVERN FDS | 8,251 | $408.0M | 0.02% | |
| 272 | DISDISNEY WALT CO | 3,586 | $408.0M | 0.02% | |
| 273 | CAHCARDINAL HEALTH INC | 1,946 | $399.0M | 0.02% | |
| 274 | ULSTSSGA ACTIVE ETF TR | 9,680 | $392.0M | 0.02% | |
| 275 | IWPISHARES TR | 2,812 | $385.0M | 0.02% | |
| 276 | BACVERIZON COMMUNICATIONS INC | 9,461 | $385.0M | 0.02% | |
| 277 | PANWPALO ALTO NETWORKS INC | 2,073 | $381.0M | 0.02% | |
| 278 | SCHGSCHWAB STRATEGIC TR | 11,683 | $381.0M | 0.02% | |
| 279 | GLWCORNING INC | 4,272 | $374.0M | 0.02% | |
| 280 | IQDGWISDOMTREE TR | 8,969 | $372.0M | 0.02% | |
| 281 | ETRENTERGY CORP NEW | 4,021 | $371.0M | 0.02% | |
| 282 | EFVISHARES TR | 5,203 | $371.0M | 0.02% | |
| 283 | SCHISCHWAB STRATEGIC TR | 16,076 | $369.0M | 0.02% | |
| 284 | BCCCGLOBAL X FDS | 7,677 | $366.0M | 0.02% | |
| 285 | FNDXSCHWAB STRATEGIC TR | 13,457 | $366.0M | 0.02% | |
| 286 | PRFZINVESCO EXCHANGE TRADED FD T | 7,975 | $365.0M | 0.02% | |
| 287 | CMFISHARES TR | 6,315 | $362.0M | 0.02% | |
| 288 | IBMINTERNATIONAL BUSINESS MACHS | 1,216 | $360.0M | 0.02% | |
| 289 | IMCGISHARES TR | 4,488 | $358.0M | 0.02% | |
| 290 | COINCOINBASE GLOBAL INC | 1,587 | $358.0M | 0.02% | |
| 291 | DSIISHARES TR | 2,754 | $354.0M | 0.02% | |
| 292 | SOSOUTHERN CO | 3,937 | $343.0M | 0.02% | |
| 293 | RWRSPDR SERIES TRUST | 3,433 | $337.0M | 0.02% | |
| 294 | FNFFIDELITY NATIONAL FINANCIAL | 6,182 | $337.0M | 0.02% | |
| 295 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,404 | $336.0M | 0.02% | |
| 296 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,660 | $335.0M | 0.01% | |
| 297 | VLOVALERO ENERGY CORP | 2,056 | $334.0M | 0.01% | |
| 298 | DHRDANAHER CORPORATION | 1,458 | $333.0M | 0.01% | |
| 299 | SHOPSHOPIFY INC | 2,042 | $328.0M | 0.01% | |
| 300 | IUSBISHARES TR | 6,971 | $324.0M | 0.01% |