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

0$1.0B$2.0B$3.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

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%
ISWN Amplify Blackswan Iswn ETF 0.15% 165,517 $3.0M Reduce -11.7%
EIX Edison International 0.15% 37,178 $3.0M Add +3.7%
UPS United Parcel Service Class B 0.15% 23,527 $3.0M Add +6.9%
META Meta Platforms Inc. Class A 0.15% 5,012 $2.9M Add +13.7%
XLE SS Energy Select Sector 0.15% 34,225 $2.9M Reduce -47.7%
GD General Dynamics Corp. 0.15% 11,036 $2.9M Add +3.0%
CGMS Cap Group US Multi-Sect Bond 0.15% 105,348 $2.9M Add +12.1%
EAGG iShares ESG Aware US Aggrega 0.15% 61,816 $2.9M Reduce -4.3%
COP Conocophillips 0.15% 28,779 $2.9M Add +16.2%
AMGN Amgen Inc. 0.15% 10,928 $2.8M Add +8.8%
TGT Target Corp. 0.15% 20,955 $2.8M Add +9.0%
ABBV Abbvie Inc. 0.14% 15,824 $2.8M Add +248.3%
PSA Public Storage 0.14% 9,255 $2.8M Add +4.1%
EOG EOG Resources Inc. 0.14% 22,581 $2.8M Add +3.5%
ALLY Ally Financial Inc. 0.14% 76,354 $2.7M Add +5.3%
HPQ HP Inc. 0.14% 83,864 $2.7M Add +5.4%
CMCSA Comcast Corp. Class A 0.14% 71,549 $2.7M Add +4.7%
MS Morgan Stanley 0.13% 20,452 $2.6M Add +367.7%
IWF iShares Russell 1000 Growth 0.13% 6,387 $2.6M Add +4.7%
AVGO Broadcom Inc. 0.13% 10,945 $2.5M Add +573.5%
NFLX Netflix Inc. 0.13% 2,834 $2.5M Add +7.9%
ANET Arista Networks Inc. 0.13% 22,546 $2.5M Add +17.9%
SPIB SS SPDR P Int C Corp. ETF 0.12% 72,299 $2.4M Add +3.6%
VHT Vanguard Health Care ETF 0.12% 9,336 $2.4M Add +1.2%
KLAC KLA Corp. 0.12% 3,730 $2.4M Add +52.5%
VSMV Victoryshares US Min Vol ETF 0.12% 48,441 $2.3M Reduce -11.5%
AOA iShares Core 80/20 Aggressiv 0.12% 30,241 $2.3M Add +6.9%
FTNT Fortinet Inc. 0.11% 23,499 $2.2M Add +17.8%
RWR SS SPDR Dow Jones REIT ETF 0.11% 22,395 $2.2M Add +0.2%
ADBE Adobe Inc. 0.11% 4,918 $2.2M Add +47.4%
ICOW Pacer Developed Markets Inte 0.11% 74,697 $2.2M Reduce -0.5%
INTU Intuit Inc. 0.11% 3,407 $2.1M Add +28.3%
AMZN Amazon.com Inc. 0.11% 9,642 $2.1M Add +5.3%
AMD Advanced Micro Devices 0.11% 17,507 $2.1M Reduce -7.9%
MPWR Monolithic Power Systems Inc. 0.11% 3,528 $2.1M Add +100.0%
ADSK Autodesk Inc. 0.11% 7,049 $2.1M Add +19.4%
PAYX Paychex Inc. 0.11% 14,623 $2.1M New
ECOW Pacer Emerging Markets Cash 0.11% 105,525 $2.0M Add +0.1%
ABNB Airbnb Inc. Class A 0.11% 15,586 $2.0M Add +34.7%
ESML iShares ESG Aware MSCI USA S 0.10% 48,289 $2.0M Reduce -4.2%
EVRG Evergy Inc. 0.10% 32,988 $2.0M New
PODD Insulet Corp. 0.10% 7,753 $2.0M New
MCHP Microchip Technology Inc. 0.10% 35,219 $2.0M New
CPRT Copart Inc. 0.10% 35,017 $2.0M Add +23.0%
DECK Deckers Outdoor Corp. 0.10% 9,877 $2.0M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.10% 33,235 $2.0M Add +21.6%
APP AppLovin Corp. Class A 0.10% 6,145 $2.0M Reduce -49.0%
VEEV Veeva Systems Inc. Class A 0.10% 9,202 $1.9M Add +25.9%
AGG iShares Core U.S. Aggregate 0.10% 19,765 $1.9M Add +4.0%
JPM JPMorgan Chase & Co. 0.10% 7,711 $1.8M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,409 $1.8M Add +12.7%
TSLA Tesla Inc. 0.09% 4,288 $1.7M Add +5.7%
VSS Vanguard Ftse All Wo X-US SC 0.09% 14,935 $1.7M Reduce -8.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.09% 33,674 $1.7M Add +11.2%
XLI SS Industrial Select Sector 0.08% 12,394 $1.6M Reduce -74.1%
IWM iShares Russell 2000 ETF 0.08% 7,329 $1.6M Add +7.1%
MBB iShares MBS ETF 0.08% 17,044 $1.6M Reduce -0.9%
LQDH iShares Int Hedg Corp. BD ETF 0.08% 16,466 $1.5M Reduce -5.9%
IUSG iShares Core S&P U.S. Growth 0.08% 10,893 $1.5M Add +4.0%
IVE iShares S&P 500 Value ETF 0.08% 7,875 $1.5M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.08% 11,606 $1.5M Reduce -0.3%
LVHI Franklin International Low V 0.08% 48,285 $1.5M Reduce -11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 3,204 $1.5M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.07% 24,110 $1.4M Reduce -63.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 30,586 $1.3M Reduce -9.2%
XBFZX BlackRock Ca Muni Inc. TR 0.06% 108,637 $1.2M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 17,167 $1.2M Add +1.7%
SPLV Invesco S&P 500 Low Volatili 0.06% 16,845 $1.2M Add +6.0%
HD Home Depot Inc. 0.06% 2,920 $1.1M Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 12,609 $1.1M Add +0.0%
CGGR Cap Group Growth Equity 0.06% 29,132 $1.1M Add +9.8%
XLV SS Health Care Select Sector 0.06% 7,851 $1.1M Reduce -86.9%
MPLX MPLX LP 0.05% 22,030 $1.1M Add +0.5%
V Visa Inc. Class A 0.05% 3,235 $1.0M Add +0.7%
MRK Merck & Co. Inc. 0.05% 10,169 $1.0M Reduce -15.5%
VONG Vanguard Russell 1000 Growth 0.05% 9,714 $1.0M Reduce -5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 12,631 $993K Add +14.2%
LLY Eli Lilly & Co. 0.05% 1,283 $991K Reduce -4.8%
SPMB SS SPDR P Mort Back Bond ETF 0.05% 45,908 $989K Add +0.2%
GOOG Alphabet Inc. Class C 0.05% 4,631 $882K Add +8.1%
INFL Horizon Kinetics Infl Benef 0.04% 22,540 $858K Reduce -5.3%
SUSC iShares ESG Aware Usd Corpor 0.04% 36,476 $829K Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.04% 8,332 $807K Add +0.6%
AMLP Alerian MLP ETF 0.04% 16,665 $803K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 22,718 $801K Add +5.0%
MOAT Vaneck Morningstar Wide Moat 0.04% 8,531 $791K Add +1.2%
PULS Pgim Ultra Short Bond ETF 0.04% 15,882 $787K Add +190.4%
TMO Thermo Fisher Scientific Inc. 0.04% 1,502 $781K Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.04% 23,265 $777K Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 24,755 $754K Add +8.7%
ORCL Oracle Corp. 0.04% 4,444 $741K Add +1.1%
SPHY SS SPDR P High Yield ETF 0.04% 31,483 $739K Reduce -12.3%
PG The Procter & Gamble Co. 0.04% 4,336 $727K Reduce -0.2%
JNJ Johnson & Johnson 0.04% 4,989 $722K Reduce -3.0%
COST Costco Wholesale Corp. 0.04% 787 $721K Add +2.7%
AOR iShares Core 60/40 Balanced 0.04% 12,568 $720K Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 6,506 $716K Add +2.9%
WMT Walmart Inc. 0.04% 7,889 $713K Reduce -10.8%
DE Deere & Co. 0.04% 1,673 $709K Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.04% 13,783 $696K Reduce -68.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 10,070 $694K Add +0.3%
GPC Genuine Parts Co. 0.04% 5,945 $694K Reduce -68.2%
SWKS Skyworks Solutions Inc. 0.04% 7,799 $692K Reduce -70.6%
VLO Valero Energy Corp. 0.04% 5,597 $686K Reduce -69.1%
XLG Invesco S&P 500 Top 50 ETF 0.04% 13,619 $680K Reduce -8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,341 $662K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.03% 7,998 $642K Add +12.9%
EFA iShares MSCI Eafe ETF 0.03% 7,918 $599K Reduce -6.0%
CRM Salesforce Inc. 0.03% 1,780 $595K Add +1.4%
IGBH iShares Interest Rate Hedged 0.03% 24,193 $588K Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.03% 2,404 $582K Add +29.2%
DUK Duke Energy Corp. 0.03% 5,395 $581K Reduce -1.6%
MCK McKesson Corp. 0.03% 1,019 $581K Reduce -2.0%
HON Honeywell International Inc. 0.03% 2,540 $574K Reduce -0.4%
TOTL SS Doubleline TR Tact ETF 0.03% 14,263 $562K Add +5.3%
SCHD Schwab US DVD Equity ETF 0.03% 20,284 $554K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,271 $554K Add +11.9%
IEMG iShares Core MSCI Emerging 0.03% 10,478 $547K Add +5.7%
MDT Medtronic PLC 0.03% 6,822 $545K Add +67.1%
BSJP Invesco Bulletshares 2025 HY 0.03% 23,414 $540K Reduce -20.0%
RTX RTX Corp. 0.03% 4,616 $534K Add +80.2%
BLK BlackRock Inc. 0.03% 511 $524K Reduce -3.4%
DXCM Dexcom Inc. 0.03% 6,710 $522K Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.03% 4,037 $512K Reduce -2.5%
TT Trane Technologies PLC 0.03% 1,357 $501K Add +0.3%
PEP Pepsico Inc. 0.03% 3,258 $495K Add +7.0%
MCD McDonald's Corp. 0.03% 1,697 $492K Reduce -5.9%
AXP American Express Co. 0.03% 1,643 $488K Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,919 $487K Add +0.1%
CGCB Cap Group Core Bond 0.03% 18,838 $486K Reduce -5.7%
STXF Strive 500 ETF 0.02% 12,765 $483K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.02% 6,238 $482K Add +11.4%
RYLD Global X Russell 2000 Cov Class 0.02% 29,156 $476K Reduce -44.5%
IVW iShares S&P 500 Growth ETF 0.02% 4,689 $476K Reduce -1.4%
NFTY First Trust India Nifty 50 E 0.02% 8,446 $473K Add +36.3%
MA Mastercard Inc. Class A 0.02% 867 $457K Reduce -2.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,025 $454K Add +5.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 12,967 $453K Add +10.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 10,355 $448K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,555 $435K Add +2.2%
SOXX iShares Semiconductor ETF 0.02% 2,018 $435K Reduce -14.7%
ALTL Pacer Lunt Large Cap Alterna 0.02% 11,635 $432K Reduce -1.1%
VONV Vanguard Russell 1000 Value 0.02% 5,285 $429K Reduce -2.5%
HUMA Humacyte Inc. 0.02% 83,500 $422K New
GLD SPDR Gold Shares 0.02% 1,719 $416K Reduce -3.6%
UNH Unitedhealth Group Inc. 0.02% 811 $410K Reduce -5.4%
IWS iShares Russell Mid-Cap Valu 0.02% 3,132 $405K Reduce -2.1%
USB US Bancorp 0.02% 8,434 $403K Add +2.9%
SGOV iShares 0-3 Month Treasury B 0.02% 4,017 $403K Reduce -3.8%
IWD iShares Russell 1000 Value E 0.02% 2,176 $403K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,894 $402K Reduce -7.0%
LUMN Lumen Technologies Inc. 0.02% 75,188 $399K No change
STXG Strive 1000 Growth ETF 0.02% 9,181 $399K Reduce -0.4%
IGV iShares Expanded Tech-Softwa 0.02% 3,965 $397K New
IIGD Invesco Inv Grade Defensive 0.02% 16,375 $396K Add +0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 9,480 $394K No change
MAR Marriott International Class A 0.02% 1,405 $392K Reduce -1.5%
ULST SS Ultra Short TM Bond ETF 0.02% 9,680 $391K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,205 $387K Reduce -1.9%
QYLD Global X Nasd 100 Cov Call 0.02% 20,326 $370K Reduce -49.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,351 $367K Add +1.1%
NOBL Proshares S&P 500 Dividend A 0.02% 3,556 $354K Reduce -2.5%
PFFD Global X US Preferred ETF 0.02% 18,109 $353K Add +2.9%
ARKK ARK Innovation ETF 0.02% 6,150 $349K Reduce -6.3%
PANW Palo Alto Networks Inc. 0.02% 1,910 $348K Add +2.9%
SO The Southern Co. 0.02% 4,158 $342K Reduce -3.4%
DHR Danaher Corp. 0.02% 1,488 $342K Add +0.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 5,019 $340K Reduce -3.5%
LCTU iShares U.S. Carbon Transiti 0.02% 5,274 $338K Add +12.4%
PLTR Palantir Technologies Inc. Class A 0.02% 4,363 $330K New
CGSD Cap Group Short Duration 0.02% 12,830 $329K Reduce -15.5%
BIV Vanguard Intermediate-Term B 0.02% 4,377 $327K Add +1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 12,401 $324K Reduce -10.0%
EFSC Enterprise Financial Service 0.02% 5,713 $322K No change
XLRE SS Real Estate Select Sector 0.02% 7,816 $318K Reduce -93.5%
VTIP Vanguard Short-Term Tips 0.02% 6,507 $315K Reduce -12.0%
PM Philip Morris International 0.02% 2,544 $306K Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,768 $305K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,717 $303K Reduce -4.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,000 $296K Reduce -0.9%
ABT Abbott Laboratories 0.02% 2,604 $295K Add +4.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 11,822 $292K Add +10.2%
XYLD Global X S&P 500 Cove Call E 0.01% 6,952 $291K Add +12.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,207 $290K New
T AT&T Inc. 0.01% 12,565 $286K Add +8.7%
FLOT iShares Floating Rate Bond E 0.01% 5,615 $286K Reduce -0.7%
CGCP Cap Group Core Plus Income 0.01% 12,843 $285K No change
SHAG Wsdmtree YLD En US St Agg 0.01% 5,996 $283K Add +1.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,448 $283K Reduce -19.7%
USXF iShares ESG Advance MSCI USA 0.01% 5,482 $273K Add +25.6%
IYT iShares US Transportation Et 0.01% 3,973 $268K Reduce -15.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,441 $265K Add +10.9%
VCR Vanguard Consumer Discre ETF 0.01% 700 $263K Reduce -5.4%
AVUS Avantis U.S. Equity ETF 0.01% 2,676 $259K Reduce -34.8%
CAT Caterpillar Inc. 0.01% 714 $259K Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.01% 4,881 $259K New
BUXX Strive Enhanced Income Short 0.01% 12,686 $257K New
GLW Corning Inc. 0.01% 5,410 $257K Add +0.2%
WM Waste Management Inc. 0.01% 1,263 $255K Reduce -1.2%
IUSV iShares Core S&P U.S. Value 0.01% 2,727 $252K Add +19.2%
CB Chubb Ltd. 0.01% 913 $252K Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,314 $251K Reduce -95.2%
IEF iShares 7-10 Year Treasury B 0.01% 2,691 $249K No change
TMUS T-Mobile US Inc. 0.01% 1,101 $243K Reduce -22.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 700 $240K Reduce -4.1%
STOT SS DL St Dur TR Tact ETF 0.01% 5,064 $237K New
COR Cencora Inc. 0.01% 1,038 $233K Add +5.1%
STXT Strive Total Return Bond ETF 0.01% 11,526 $228K New
LIN Linde PLC 0.01% 544 $228K Reduce -3.9%
PCG P G & E Corp. 0.01% 11,161 $225K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,155 $223K Reduce -48.8%
VZ Verizon Communications Inc. 0.01% 5,506 $220K Add +11.7%
SHOP Shopify Inc. Class A 0.01% 2,030 $216K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,183 $215K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,954 $215K Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 975 $214K Add +6.0%
BA The Boeing Co. 0.01% 1,192 $211K New
MRVL Marvell Technology Inc. 0.01% 1,909 $211K New
UBER Uber Technologies Inc. 0.01% 3,439 $207K New
LOW Lowe's Cos Inc. 0.01% 831 $205K Add +0.1%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,369 $205K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,394 $203K No change
JFR Nuveen Floating Rate Income 0.01% 14,967 $134K No change
GGT Gabelli Multimedia Trust Inc. 0.01% 23,299 $104K No change
NIO Nio Inc. - ADR 0.00% 10,256 $45K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 11,300 $24K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 400$2.6BVTI, QQQ, DLN, IVV, SMTH
Q1 2026 385$2.2BVTI, DLN, IVV, QQQ, XLK
Q4 2025 381$2.2BVTI, QQQ, DLN, IVV, VEA
Q3 2025 371$2.2BVTI, QQQ, DLN, IVV, XLK
Q2 2025 359$2.1BVTI, QQQ, DLN, XLK, IVV
Q1 2025 330$1.9BVTI, QQQ, DLN, IVV, SPHQ
Q4 2024 326$1.9BQQQ, SPHQ, BND, MTUM, QUAL
Q3 2024 324$2.0BQQQ, SPHQ, BND, QUAL, MTUM
Q2 2024 313$1.8BQQQ, BND, QUAL, MTUM, SPAB
Q1 2024 288$1.7BQQQ, BND, VEA, SPHQ, SPAB