Trilogy Capital Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Trilogy Capital Inc. reported 330 stock positions worth $1.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Wisdomtree US Largecap Divid (DLN, 4.9%). Compared with Q4 2024, it opened 25 new positions, sold out of 21, added to 151 and reduced 136. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +239%) and the biggest sale First Trust Value Line DVD (FVD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001722512-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 330 stocks · $1.9B
| VTI VG Morningstar TS MKT ETF-US | 8.73% | 605,509 | $166.4M | Add +238.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.30% | 215,511 | $101.1M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 4.90% | 1,177,539 | $93.5M | New |
| IVV iShares Core S&P 500 ETF | 4.58% | 155,359 | $87.3M | Add +231.0% |
| SPHQ Invesco S&P 500 Quality ETF | 3.46% | 993,830 | $65.9M | Reduce -3.8% |
| USIG iShares Broad Usd Investment | 2.94% | 1,099,135 | $56.1M | Add +389.5% |
| BND Vanguard Total Bond Market | 2.78% | 722,545 | $53.1M | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 1,034,974 | $52.6M | Reduce -5.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.75% | 2,055,336 | $52.5M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.70% | 561,875 | $51.5M | Add +42.8% |
| EMMF Wisdomtree Emerging Markets | 2.39% | 1,718,673 | $45.6M | Add +184.1% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 2.22% | 1,563,898 | $42.3M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 2.19% | 714,918 | $41.7M | Add +102.4% |
| GOVT iShares US Treasury Bond ETF | 2.16% | 1,789,793 | $41.1M | Add +199.0% |
| AGGY Wisdomtree Yield Enhanced US | 2.15% | 942,193 | $40.9M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.97% | 468,442 | $37.6M | Reduce -1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.85% | 380,918 | $35.2M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 311,346 | $32.6M | Add +300.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.63% | 338,633 | $31.0M | Reduce -34.5% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 164,560 | $28.5M | Reduce -6.2% |
| IHDG Wisdomtree International Hed | 1.45% | 636,221 | $27.6M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.44% | 942,059 | $27.5M | Add +77.7% |
| LMBS First Trust Low Duration Opp | 1.37% | 532,196 | $26.2M | Add +9.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.11% | 774,306 | $21.2M | Reduce -40.3% |
| AGZD Wisdomtree Trust Wisdomtree | 1.07% | 916,944 | $20.5M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.94% | 593,033 | $17.9M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 84,827 | $14.5M | Reduce -73.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 22,859 | $12.8M | Reduce -14.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 295,691 | $12.1M | Reduce -2.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.62% | 411,152 | $11.7M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 57,941 | $11.7M | Reduce -79.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 24,627 | $10.3M | Reduce -17.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 104,424 | $9.5M | Reduce -15.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.48% | 77,845 | $9.2M | Reduce -63.9% |
| SAMT Strategas Macro Them Opps | 0.47% | 304,049 | $8.9M | New |
| AAPL Apple Inc. | 0.46% | 39,251 | $8.7M | Add +7.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 280,247 | $8.0M | Reduce -42.1% |
| FCX Freeport-McMoran Inc. | 0.41% | 208,879 | $7.9M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 15,350 | $7.9M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 151,525 | $7.7M | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 63,374 | $7.7M | Add +39.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 141,530 | $7.2M | Reduce -21.4% |
| NVDA Nvidia Corp. | 0.38% | 66,612 | $7.2M | Add +5.4% |
| GLD SPDR Gold Shares | 0.37% | 24,287 | $7.0M | Add +1312.9% |
| AVUV Avantis US Small Cap Value | 0.35% | 77,265 | $6.7M | Add +7.1% |
| MSFT Microsoft Corp. | 0.33% | 16,864 | $6.3M | Add +9.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 149,004 | $6.1M | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.32% | 121,807 | $6.1M | Reduce -48.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 77,054 | $6.0M | Reduce -78.0% |
| SPEM State Street SP PTF Em ETF | 0.31% | 149,664 | $5.9M | Reduce -76.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 10,855 | $5.9M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 79,902 | $5.6M | Reduce -77.1% |
| XLI SS Industrial Select Sector | 0.29% | 41,806 | $5.5M | Add +237.3% |
| DVY iShares Select Dividend ETF | 0.28% | 40,075 | $5.4M | Add +56.6% |
| SPGM State Street SPDR Portfolio | 0.28% | 84,166 | $5.3M | Reduce -10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 55,054 | $5.2M | Reduce -80.5% |
| JD Jd.com Inc.-ADR | 0.27% | 125,175 | $5.1M | Add +20.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.25% | 243,375 | $4.7M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 57,533 | $4.7M | Reduce -17.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 225,791 | $4.7M | Add +3.7% |
| ABBV Abbvie Inc. | 0.24% | 22,094 | $4.6M | Add +39.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 223,260 | $4.5M | Add +3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 231,657 | $4.5M | Add +3.9% |
| CVX Chevron Corp. | 0.24% | 26,945 | $4.5M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 82,213 | $4.5M | Add +3.4% |
| AOK iShares Core 30/70 Conservat | 0.24% | 119,623 | $4.5M | Add +21.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 42,706 | $4.3M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 53,986 | $4.3M | Add +1529.0% |
| XOM Exxon Mobil Corp. | 0.21% | 34,299 | $4.1M | Add +10.0% |
| KO The Coca-Cola Co. | 0.21% | 56,294 | $4.0M | Add +2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 81,609 | $4.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 20,432 | $4.0M | Reduce -0.5% |
| RODM Hartford Multifact Dev MRKT | 0.21% | 127,550 | $4.0M | Reduce -80.5% |
| CSCO Cisco Systems Inc. | 0.21% | 63,616 | $3.9M | Reduce -3.6% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 35,859 | $3.8M | Reduce -80.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 36,688 | $3.8M | Reduce -75.8% |
| GILD Gilead Sciences Inc. | 0.20% | 33,247 | $3.7M | Reduce -10.9% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 44,448 | $3.7M | Add +1.2% |
| AMGN Amgen Inc. | 0.18% | 11,002 | $3.4M | Add +0.7% |
| USVM Victoryshares US Small Mid C | 0.17% | 42,026 | $3.3M | Reduce -80.3% |
| QCOM Qualcomm Inc. | 0.17% | 21,243 | $3.3M | Add +3.6% |
| EVRG Evergy Inc. | 0.17% | 47,212 | $3.3M | Add +43.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 5,956 | $3.3M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 89,114 | $3.2M | Reduce -57.9% |
| CINF Cincinnati Financial Corp. | 0.17% | 21,772 | $3.2M | Add +0.5% |
| COP Conocophillips | 0.17% | 30,148 | $3.2M | Add +4.8% |
| MS Morgan Stanley | 0.17% | 27,082 | $3.2M | Add +32.4% |
| PAYX Paychex Inc. | 0.16% | 20,384 | $3.1M | Add +39.4% |
| GD General Dynamics Corp. | 0.16% | 11,507 | $3.1M | Add +4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 36,258 | $3.0M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.16% | 5,250 | $3.0M | Add +4.8% |
| EOG EOG Resources Inc. | 0.15% | 23,022 | $3.0M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.15% | 6,564 | $2.9M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 18,952 | $2.9M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.15% | 16,263 | $2.9M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 79,108 | $2.9M | Add +10.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 101,135 | $2.9M | Reduce -83.1% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 48,405 | $2.9M | Reduce -80.2% |
| APD Air Products & Chemicals Inc. | 0.15% | 9,829 | $2.9M | Reduce -7.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.15% | 59,663 | $2.9M | Reduce -84.9% |
Options reported separately and not counted above: JD calls ($127K), FCX calls ($74K), SMH calls ($43K).
Portfolio Sells Q4 2024 → Q1 2025
| FVD First Trust Value Line DVD | Reduce -98.9% | 0.03% | −2.48 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -79.5% | 0.61% | −2.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -73.8% | 0.76% | −2.20 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -98.8% | 0.03% | −2.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -78.0% | 0.32% | −1.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -80.5% | 0.27% | −1.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -34.5% | 1.63% | −0.99 |
| SPEM State Street SP PTF Em ETF | Reduce -76.8% | 0.31% | −0.96 |
| AVDV Avantis Intl S/C Value ETF | Reduce -77.1% | 0.29% | −0.87 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -40.3% | 1.11% | −0.87 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -84.9% | 0.15% | −0.82 |
| VLUE iShares MSCI USA Value Facto | Reduce -80.7% | 0.20% | −0.81 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -63.9% | 0.48% | −0.80 |
| RODM Hartford Multifact Dev MRKT | Reduce -80.5% | 0.21% | −0.75 |
| USVM Victoryshares US Small Mid C | Reduce -80.3% | 0.17% | −0.75 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -83.1% | 0.15% | −0.73 |
| JPME JPM Diver Ret US MC Equity | Reduce -80.5% | 0.15% | −0.61 |
| AVEM Avantis Emerging Markets Eq | Reduce -80.2% | 0.15% | −0.59 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -75.8% | 0.20% | −0.58 |
| IQLT iShares MSCI International Q | Reduce -80.4% | 0.13% | −0.49 |
| VWO Vanguard Ftse Emerging Marke | Reduce -85.3% | 0.08% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 5.30% | −0.37 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -77.8% | 0.10% | −0.37 |
| BND Vanguard Total Bond Market | Reduce -13.7% | 2.78% | −0.31 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.31 |
| SDY SS SPDR S&P Dividend ETF | Reduce -94.8% | 0.02% | −0.28 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.28 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -42.1% | 0.42% | −0.27 |
| XLF SS Financial Select Sector | Reduce -48.0% | 0.32% | −0.26 |
| XLK SS Technology Select Sector | Reduce -62.4% | 0.13% | −0.26 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -9.7% | 1.85% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -57.9% | 0.17% | −0.20 |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | Sold out | 0.00% | −0.19 |
| SWAN Amplify Blckswn Grow Trsry | Sold out | 0.00% | −0.17 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -77.0% | 0.05% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 1.97% | −0.16 |
| ISWN Amplify Blackswan Iswn ETF | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 0.67% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -21.4% | 0.38% | −0.13 |
| GWX State Street SPDR S&P Intern | Reduce -78.3% | 0.04% | −0.13 |
| ESGD iShares Trust iShares ESG Aw | Reduce -67.3% | 0.07% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.4% | 0.54% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.8% | 3.46% | −0.10 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -80.0% | 0.02% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.2% | 1.50% | −0.08 |
| XLE SS Energy Select Sector | Reduce -54.3% | 0.08% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -15.6% | 0.50% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.8% | 0.63% | −0.07 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -45.9% | 0.08% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +238.9% | 8.73% | +6.07 |
| DLN Wisdomtree US Largecap Divid | New | 4.90% | +4.90 |
| IVV iShares Core S&P 500 ETF | Add +231.0% | 4.58% | +3.16 |
| USIG iShares Broad Usd Investment | Add +389.5% | 2.94% | +2.36 |
| EMMF Wisdomtree Emerging Markets | Add +184.1% | 2.39% | +1.56 |
| GOVT iShares US Treasury Bond ETF | Add +199.0% | 2.16% | +1.45 |
| IHDG Wisdomtree International Hed | New | 1.45% | +1.45 |
| IJR iShares Core S&P Small-Cap E | Add +300.5% | 1.71% | +1.25 |
| IJH iShares Core S&P Midcap ETF | Add +102.4% | 2.19% | +1.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.8% | 2.70% | +0.85 |
| SPTS SS SPDR P St Term TSY ETF | Add +77.7% | 1.44% | +0.65 |
| SAMT Strategas Macro Them Opps | New | 0.47% | +0.47 |
| GLD SPDR Gold Shares | Add +1312.9% | 0.37% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1529.0% | 0.22% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.21% | +0.21 |
| XLI SS Industrial Select Sector | Add +237.3% | 0.29% | +0.20 |
| LMBS First Trust Low Duration Opp | Add +9.2% | 1.37% | +0.15 |
| BUFF Innovator Laddered Allocatio | New | 0.14% | +0.14 |
| AGGY Wisdomtree Yield Enhanced US | Add +2.3% | 2.15% | +0.11 |
| DVY iShares Select Dividend ETF | Add +56.6% | 0.28% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +284.5% | 0.14% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +39.8% | 0.41% | +0.10 |
| ABBV Abbvie Inc. | Add +39.6% | 0.24% | +0.10 |
| JD Jd.com Inc.-ADR | Add +20.1% | 0.27% | +0.08 |
| EVRG Evergy Inc. | Add +43.1% | 0.17% | +0.07 |
| PAYX Paychex Inc. | Add +39.4% | 0.16% | +0.06 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +128.5% | 0.09% | +0.05 |
| CVX Chevron Corp. | Add +7.2% | 0.24% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.5% | 0.94% | +0.05 |
| AOK iShares Core 30/70 Conservat | Add +21.4% | 0.24% | +0.05 |
| XOM Exxon Mobil Corp. | Add +10.0% | 0.21% | +0.04 |
| PM Philip Morris International | Add +158.9% | 0.05% | +0.04 |
| KO The Coca-Cola Co. | Add +2.7% | 0.21% | +0.04 |
| AGZD Wisdomtree Trust Wisdomtree | Add +1.9% | 1.07% | +0.04 |
| MS Morgan Stanley | Add +32.4% | 0.17% | +0.03 |
| AMGN Amgen Inc. | Add +0.7% | 0.18% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +7.0% | 0.41% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | Add +47.2% | 0.13% | +0.03 |
| NIO Nio Inc. - ADR | Add +1307.5% | 0.03% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +17.3% | 0.15% | +0.03 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| FNF Fidelity National Financial | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +37.5% | 0.13% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 0.41% | +0.02 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +0.7% | 2.22% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | Add +4.8% | 0.17% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| JD Jd.com Inc.-ADR | call | Add +153.3% | 190,000 | $127K |
| FCX Freeport-McMoran Inc. | call | New | 39,000 | $74K |
| SMH Vaneck Semiconductor ETF | call | New | 25,000 | $43K |
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 |