Trilogy Capital Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Trilogy Capital Inc. reported 326 stock positions worth $1.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.7% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 3.6%) and Vanguard Total Bond Market (BND, 3.1%). Compared with Q3 2024, it opened 23 new positions, sold out of 21, added to 157 and reduced 133. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +459%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001722512-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 326 stocks · $1.9B
| QQQ Invesco QQQ Trust Series 1 | 5.67% | 215,746 | $110.3M | Reduce -9.4% |
| SPHQ Invesco S&P 500 Quality ETF | 3.56% | 1,032,735 | $69.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 3.10% | 837,386 | $60.2M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.01% | 283,174 | $58.6M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 323,682 | $57.6M | Reduce -1.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.73% | 2,121,828 | $53.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 1,092,332 | $52.2M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.66% | 178,650 | $51.8M | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.62% | 517,324 | $50.9M | Reduce -0.9% |
| FVD First Trust Value Line DVD | 2.51% | 1,119,638 | $48.9M | Reduce -0.3% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 2.20% | 1,553,304 | $42.7M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.14% | 473,209 | $41.6M | Add +3.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.08% | 1,185,133 | $40.5M | Add +2.9% |
| SPMO Invesco S&P 500 Momentum ETF | 2.06% | 421,901 | $40.1M | Add +1.6% |
| AGGY Wisdomtree Yield Enhanced US | 2.03% | 921,006 | $39.5M | Add +5.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.98% | 1,297,427 | $38.5M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.85% | 393,587 | $36.0M | Reduce -34.2% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 175,351 | $30.7M | Add +9.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.57% | 350,216 | $30.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.42% | 46,938 | $27.6M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 281,808 | $25.0M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.28% | 215,463 | $24.9M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 1.27% | 644,283 | $24.7M | Add +0.7% |
| LMBS First Trust Low Duration Opp | 1.22% | 487,162 | $23.7M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 1.17% | 348,454 | $22.7M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 353,268 | $22.0M | Reduce -0.8% |
| AGZD Wisdomtree Trust Wisdomtree | 1.04% | 899,650 | $20.2M | Add +5.1% |
| VLUE iShares MSCI USA Value Facto | 1.01% | 186,046 | $19.6M | Reduce -1.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.97% | 396,050 | $18.9M | Reduce -0.3% |
| RODM Hartford Multifact Dev MRKT | 0.96% | 655,784 | $18.6M | Add +0.5% |
| USVM Victoryshares US Small Mid C | 0.92% | 213,186 | $18.0M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.89% | 578,457 | $17.3M | Add +3.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.88% | 598,568 | $17.2M | Add +0.2% |
| EMMF Wisdomtree Emerging Markets | 0.83% | 604,877 | $16.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 26,586 | $15.6M | Add +458.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.79% | 530,063 | $15.4M | Reduce -4.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.78% | 151,326 | $15.2M | Add +0.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 143,328 | $14.7M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.74% | 244,858 | $14.4M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.71% | 598,509 | $13.8M | Reduce -5.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 304,253 | $13.7M | Add +2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.69% | 484,292 | $13.5M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 29,805 | $12.7M | New |
| IQLT iShares MSCI International Q | 0.63% | 329,022 | $12.2M | Add +0.5% |
| XLF SS Financial Select Sector | 0.58% | 234,050 | $11.3M | Add +93.7% |
| USIG iShares Broad Usd Investment | 0.58% | 224,560 | $11.3M | Reduce -9.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.57% | 411,455 | $11.1M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.57% | 123,710 | $11.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 240,632 | $10.6M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 180,104 | $9.8M | Add +3.4% |
| AAPL Apple Inc. | 0.47% | 36,536 | $9.1M | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 126,811 | $9.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 77,745 | $9.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.44% | 63,195 | $8.5M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.42% | 15,198 | $8.2M | Add +5.5% |
| XLK SS Technology Select Sector | 0.39% | 32,540 | $7.6M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 146,514 | $7.5M | Add +10.4% |
| FCX Freeport-McMoran Inc. | 0.38% | 195,270 | $7.4M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 211,845 | $7.2M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.36% | 72,128 | $7.0M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.35% | 10,815 | $6.7M | Add +0.4% |
| MSFT Microsoft Corp. | 0.33% | 15,381 | $6.5M | Add +8.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 154,535 | $6.3M | Reduce -6.0% |
| XLY SS Consumer Disc Select Sect | 0.31% | 26,904 | $6.0M | Add +751.4% |
| SPGM State Street SPDR Portfolio | 0.30% | 93,538 | $5.9M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 45,329 | $5.8M | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 44,008 | $5.8M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 69,291 | $5.4M | Add +11.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.28% | 173,479 | $5.4M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 231,545 | $4.5M | Reduce -2.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 217,671 | $4.5M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 79,541 | $4.5M | Reduce -1.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 41,721 | $4.4M | Reduce -1.0% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.22% | 171,507 | $4.4M | Add +0.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.22% | 223,059 | $4.3M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 215,354 | $4.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 20,536 | $4.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.20% | 65,993 | $3.9M | Reduce -1.1% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.19% | 139,082 | $3.7M | Add +6.2% |
| AOK iShares Core 30/70 Conservat | 0.19% | 98,512 | $3.7M | Add +6.0% |
| CVX Chevron Corp. | 0.19% | 25,147 | $3.6M | Add +16.3% |
| JD Jd.com Inc.-ADR | 0.19% | 104,215 | $3.6M | Reduce -15.0% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 47,372 | $3.6M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 43,921 | $3.5M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 6,110 | $3.5M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 18,429 | $3.5M | Add +13.2% |
| GILD Gilead Sciences Inc. | 0.18% | 37,307 | $3.4M | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.18% | 54,832 | $3.4M | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.17% | 25,586 | $3.4M | Reduce -13.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.17% | 114,284 | $3.4M | Reduce -12.5% |
| XOM Exxon Mobil Corp. | 0.17% | 31,185 | $3.4M | Add +3.0% |
| GWX State Street SPDR S&P Intern | 0.16% | 101,971 | $3.2M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.16% | 20,511 | $3.2M | Add +7.0% |
| STT State Street Corp. | 0.16% | 31,828 | $3.1M | Reduce -8.2% |
| CINF Cincinnati Financial Corp. | 0.16% | 21,674 | $3.1M | Reduce -6.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 10,626 | $3.1M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 40,005 | $3.1M | Reduce -12.9% |
| LMT Lockheed Martin Corp. | 0.16% | 6,295 | $3.1M | Add +6.5% |
| CMI Cummins Inc. | 0.16% | 8,752 | $3.1M | Reduce -13.4% |
| TXN Texas Instruments Inc. | 0.15% | 16,016 | $3.0M | Add +2.5% |
Options reported separately and not counted above: JD calls ($58K).
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.2% | 1.85% | −0.92 |
| XLV SS Health Care Select Sector | Reduce -86.9% | 0.06% | −0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -95.2% | 0.01% | −0.27 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.26 |
| XLRE SS Real Estate Select Sector | Reduce -93.5% | 0.02% | −0.25 |
| XLI SS Industrial Select Sector | Reduce -74.1% | 0.08% | −0.24 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 5.67% | −0.19 |
| XLE SS Energy Select Sector | Reduce -47.7% | 0.15% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -63.5% | 0.07% | −0.10 |
| SWKS Skyworks Solutions Inc. | Reduce -70.6% | 0.04% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Reduce -68.5% | 0.04% | −0.10 |
| GPC Genuine Parts Co. | Reduce -68.2% | 0.04% | −0.10 |
| VLO Valero Energy Corp. | Reduce -69.1% | 0.04% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.9% | 2.62% | −0.08 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.3% | 2.73% | −0.08 |
| USIG iShares Broad Usd Investment | Reduce -9.0% | 0.58% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 2.51% | −0.06 |
| JD Jd.com Inc.-ADR | Reduce -15.0% | 0.19% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 0.74% | −0.06 |
| AMD Advanced Micro Devices | Reduce -7.9% | 0.11% | −0.05 |
| ISWN Amplify Blackswan Iswn ETF | Reduce -11.7% | 0.15% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.4% | 0.71% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.54% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -4.6% | 0.79% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -13.3% | 0.17% | −0.03 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -12.5% | 0.17% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 1.29% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.0% | 1.01% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -6.0% | 0.32% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.9% | 0.19% | −0.02 |
| RYLD Global X Russell 2000 Cov Class | Reduce -44.5% | 0.02% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -49.3% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -15.5% | 0.05% | −0.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.3% | 0.09% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.01 |
| VSMV Victoryshares US Min Vol ETF | Reduce -11.5% | 0.12% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -48.8% | 0.01% | −0.01 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -0.3% | 0.97% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -1.1% | 0.76% | −0.01 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.01 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +458.5% | 0.80% | +0.66 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.65% | +0.65 |
| XLF SS Financial Select Sector | Add +93.7% | 0.58% | +0.31 |
| XLY SS Consumer Disc Select Sect | Add +751.4% | 0.31% | +0.28 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.28% | +0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.7% | 2.14% | +0.23 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.22% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.3% | 3.56% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.6% | 2.06% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +9.7% | 1.58% | +0.14 |
| AVGO Broadcom Inc. | Add +573.5% | 0.13% | +0.12 |
| MS Morgan Stanley | Add +367.7% | 0.13% | +0.11 |
| PAYX Paychex Inc. | New | 0.11% | +0.11 |
| EVRG Evergy Inc. | New | 0.10% | +0.10 |
| PODD Insulet Corp. | New | 0.10% | +0.10 |
| MCHP Microchip Technology Inc. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +248.3% | 0.14% | +0.10 |
| NVDA Nvidia Corp. | Add +6.3% | 0.44% | +0.07 |
| AGGY Wisdomtree Yield Enhanced US | Add +5.9% | 2.03% | +0.07 |
| AGZD Wisdomtree Trust Wisdomtree | Add +5.1% | 1.04% | +0.07 |
| XLK SS Technology Select Sector | Add +8.8% | 0.39% | +0.05 |
| AAPL Apple Inc. | Add +1.0% | 0.47% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 0.18% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.9% | 0.89% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 0.42% | +0.04 |
| FTNT Fortinet Inc. | Add +17.8% | 0.11% | +0.04 |
| NFLX Netflix Inc. | Add +7.9% | 0.13% | +0.04 |
| ANET Arista Networks Inc. | Add +17.9% | 0.13% | +0.04 |
| TSLA Tesla Inc. | Add +5.7% | 0.09% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.4% | 0.39% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +34.7% | 0.11% | +0.03 |
| CPRT Copart Inc. | Add +23.0% | 0.10% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.35% | +0.03 |
| INTU Intuit Inc. | Add +28.3% | 0.11% | +0.03 |
| CVX Chevron Corp. | Add +16.3% | 0.19% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +190.4% | 0.04% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 0.51% | +0.03 |
| ADBE Adobe Inc. | Add +47.4% | 0.11% | +0.03 |
| KLAC KLA Corp. | Add +52.5% | 0.12% | +0.03 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +4.3% | 2.20% | +0.03 |
| ADSK Autodesk Inc. | Add +19.4% | 0.11% | +0.03 |
| MSFT Microsoft Corp. | Add +8.3% | 0.33% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +100.0% | 0.11% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.6% | 0.47% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +21.6% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.11% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.6% | 0.70% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +25.9% | 0.10% | +0.02 |
| HUMA Humacyte Inc. | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| JD Jd.com Inc.-ADR | call | New | 75,000 | $58K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 400 | $2.6B | VTI, QQQ, DLN, IVV, SMTH |
| Q1 2026 | 385 | $2.2B | VTI, DLN, IVV, QQQ, XLK |
| Q4 2025 | 381 | $2.2B | VTI, QQQ, DLN, IVV, VEA |
| Q3 2025 | 371 | $2.2B | VTI, QQQ, DLN, IVV, XLK |
| Q2 2025 | 359 | $2.1B | VTI, QQQ, DLN, XLK, IVV |
| Q1 2025 | 330 | $1.9B | VTI, QQQ, DLN, IVV, SPHQ |
| Q4 2024 | 326 | $1.9B | QQQ, SPHQ, BND, MTUM, QUAL |
| Q3 2024 | 324 | $2.0B | QQQ, SPHQ, BND, QUAL, MTUM |
| Q2 2024 | 313 | $1.8B | QQQ, BND, QUAL, MTUM, SPAB |
| Q1 2024 | 288 | $1.7B | QQQ, BND, VEA, SPHQ, SPAB |