Trilogy Capital Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Trilogy Capital Inc. reported 359 stock positions worth $2.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and Wisdomtree US Largecap Divid (DLN, 4.6%). Compared with Q1 2025, it opened 46 new positions, sold out of 17, added to 138 and reduced 152. The biggest buy was SS Technology Select Sector (XLK, shares +2341%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001722512-25-000006 ↗ filed Jul 18, 2025
Holdings Value
Holdings 359 stocks · $2.1B
| VTI VG Morningstar TS MKT ETF-US | 9.49% | 641,878 | $195.1M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.15% | 191,908 | $105.9M | Reduce -10.9% |
| DLN Wisdomtree US Largecap Divid | 4.62% | 1,157,031 | $95.0M | Reduce -1.7% |
| XLK SS Technology Select Sector | 3.68% | 298,694 | $75.6M | Add +2340.7% |
| IVV iShares Core S&P 500 ETF | 3.63% | 120,347 | $74.7M | Reduce -22.5% |
| USIG iShares Broad Usd Investment | 2.88% | 1,150,208 | $59.2M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 1,032,154 | $58.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 114,828 | $55.8M | Add +3558.1% |
| BND Vanguard Total Bond Market | 2.58% | 720,347 | $53.0M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.56% | 2,052,229 | $52.5M | Reduce -0.1% |
| EMMF Wisdomtree Emerging Markets | 2.48% | 1,762,795 | $50.9M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 764,628 | $47.4M | Add +7.0% |
| GOVT iShares US Treasury Bond ETF | 2.21% | 1,975,139 | $45.4M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 384,315 | $42.0M | Add +23.4% |
| GLD SPDR Gold Shares | 1.62% | 109,296 | $33.3M | Add +350.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.57% | 328,016 | $32.2M | Reduce -3.1% |
| BLV Vanguard Long-Term Bond ETF | 1.44% | 424,610 | $29.5M | New |
| XLY SS Consumer Disc Select Sect | 1.42% | 134,612 | $29.3M | New |
| IHDG Wisdomtree International Hed | 1.38% | 631,646 | $28.5M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.37% | 209,353 | $28.2M | Add +2780.5% |
| XLF SS Financial Select Sector | 1.33% | 521,480 | $27.3M | Add +328.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.29% | 902,067 | $26.4M | Reduce -4.3% |
| LMBS First Trust Low Duration Opp | 1.21% | 503,106 | $24.8M | Reduce -5.5% |
| XLI SS Industrial Select Sector | 1.14% | 159,027 | $23.5M | Add +280.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.08% | 777,637 | $22.3M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.96% | 181,894 | $19.7M | Add +2314.0% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 214,285 | $18.9M | New |
| VNQ Vanguard Real Estate ETF | 0.87% | 200,677 | $17.9M | Add +92.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 135,739 | $15.3M | Reduce -64.4% |
| SAMT Strategas Macro Them Opps | 0.73% | 436,642 | $15.0M | Add +43.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 147,760 | $14.1M | Reduce -68.5% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 68,152 | $12.5M | Reduce -19.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 171,006 | $12.2M | Reduce -82.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 50,289 | $12.1M | Reduce -13.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.56% | 398,184 | $11.6M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.53% | 69,584 | $11.0M | Add +4.5% |
| XLE SS Energy Select Sector | 0.53% | 127,506 | $10.8M | Add +715.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.52% | 29,192 | $10.7M | Add +4070.3% |
| AVUV Avantis US Small Cap Value | 0.51% | 115,500 | $10.5M | Add +49.5% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 125,206 | $10.1M | Add +117.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 117,024 | $9.6M | Add +116.8% |
| FCX Freeport-McMoran Inc. | 0.45% | 215,420 | $9.3M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 15,960 | $9.1M | Add +4.0% |
| MSFT Microsoft Corp. | 0.44% | 18,113 | $9.0M | Add +7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 64,263 | $8.7M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 158,035 | $8.3M | Add +4.3% |
| AAPL Apple Inc. | 0.40% | 39,688 | $8.1M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 85,951 | $7.9M | Reduce -84.7% |
| XLB SS Materials Select Sector | 0.35% | 81,266 | $7.1M | New |
| VGT Vanguard Info Tech ETF | 0.33% | 10,281 | $6.8M | Reduce -5.3% |
| SPEM State Street SP PTF Em ETF | 0.32% | 155,563 | $6.6M | Add +3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 55,591 | $6.6M | Reduce -28.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 154,041 | $6.6M | Reduce -47.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 79,517 | $6.3M | Add +3.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 145,863 | $6.2M | Reduce -2.1% |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 78,282 | $6.2M | Reduce -2.0% |
| THRO iShares U.S. Thematic Rotati | 0.30% | 170,537 | $6.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.28% | 60,719 | $5.8M | Add +1996.7% |
| SPGM State Street SPDR Portfolio | 0.27% | 80,268 | $5.5M | Reduce -4.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.24% | 112,699 | $4.9M | Reduce -88.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 240,202 | $4.7M | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 222,475 | $4.6M | Reduce -1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 213,810 | $4.4M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.21% | 5,924 | $4.4M | Add +12.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 222,479 | $4.4M | Reduce -4.0% |
| JD Jd.com Inc.-ADR | 0.21% | 131,386 | $4.3M | Add +5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 148,596 | $4.3M | Reduce -47.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.21% | 190,000 | $4.2M | Reduce -79.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 40,973 | $4.2M | Add +11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 44,802 | $4.2M | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 20,127 | $4.1M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 22,616 | $4.1M | Reduce -86.3% |
| CSCO Cisco Systems Inc. | 0.20% | 57,876 | $4.0M | Reduce -9.0% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 44,494 | $4.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 21,600 | $4.0M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 5,660 | $4.0M | Reduce -5.0% |
| MS Morgan Stanley | 0.19% | 27,991 | $3.9M | Add +3.4% |
| AVGO Broadcom Inc. | 0.19% | 14,186 | $3.9M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 21,448 | $3.8M | Add +13.2% |
| DUK Duke Energy Corp. | 0.18% | 30,681 | $3.6M | Add +464.2% |
| NFLX Netflix Inc. | 0.17% | 2,685 | $3.6M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.17% | 27,164 | $3.6M | Add +679.7% |
| MRK Merck & Co. Inc. | 0.17% | 44,531 | $3.5M | Add +319.0% |
| ANET Arista Networks Inc. | 0.17% | 34,337 | $3.5M | Add +34.0% |
| QCOM Qualcomm Inc. | 0.17% | 21,918 | $3.5M | Add +3.2% |
| CVX Chevron Corp. | 0.17% | 24,259 | $3.5M | Reduce -10.0% |
| RODM Hartford Multifact Dev MRKT | 0.17% | 99,804 | $3.4M | Reduce -21.8% |
| AMD Advanced Micro Devices | 0.16% | 23,882 | $3.4M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.16% | 11,587 | $3.4M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 83,252 | $3.4M | Reduce -6.6% |
| EVRG Evergy Inc. | 0.16% | 47,920 | $3.3M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.16% | 15,894 | $3.3M | Reduce -2.3% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 28,917 | $3.3M | Reduce -19.4% |
| LLY Eli Lilly & Co. | 0.16% | 4,187 | $3.3M | Add +242.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 35,699 | $3.3M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 93,939 | $3.2M | Add +10.8% |
| STT State Street Corp. | 0.15% | 29,573 | $3.1M | Reduce -4.0% |
| KLAC KLA Corp. | 0.15% | 3,471 | $3.1M | Reduce -7.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 27,816 | $3.1M | Add +11.2% |
| GILD Gilead Sciences Inc. | 0.15% | 27,547 | $3.1M | Reduce -17.1% |
Options reported separately and not counted above: FCX calls ($271K), SPY calls ($230K), JD calls ($141K).
Portfolio Sells Q1 2025 → Q2 2025
| SPHQ Invesco S&P 500 Quality ETF | Reduce -82.8% | 0.59% | −2.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -84.7% | 0.38% | −2.32 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Reduce -95.2% | 0.10% | −2.11 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -88.0% | 0.24% | −1.91 |
| RSP Invesco S&P 500 Equal Weight | Reduce -86.3% | 0.20% | −1.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -68.5% | 0.69% | −1.29 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -64.4% | 0.74% | −1.11 |
| IVV iShares Core S&P 500 ETF | Reduce -22.5% | 3.63% | −0.94 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -79.3% | 0.21% | −0.87 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -83.0% | 0.15% | −0.79 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.2% | 0.14% | −0.53 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -47.9% | 0.32% | −0.31 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.7% | 4.62% | −0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -71.6% | 0.11% | −0.27 |
| DVY iShares Select Dividend ETF | Reduce -91.1% | 0.02% | −0.26 |
| AOK iShares Core 30/70 Conservat | Reduce -95.1% | 0.01% | −0.23 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -47.0% | 0.21% | −0.21 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -93.8% | 0.01% | −0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 2.58% | −0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 2.56% | −0.20 |
| KO The Coca-Cola Co. | Reduce -80.1% | 0.04% | −0.17 |
| LMBS First Trust Low Duration Opp | Reduce -5.5% | 1.21% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -28.6% | 0.32% | −0.16 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -4.3% | 1.29% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.7% | 0.61% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 5.15% | −0.15 |
| PSA Public Storage | Sold out | 0.00% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -60.2% | 0.09% | −0.15 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -57.3% | 0.08% | −0.14 |
| UPS United Parcel Service Class B | Reduce -88.7% | 0.01% | −0.14 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.11 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Reduce -91.1% | 0.01% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -10.0% | 0.17% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.6% | 0.20% | −0.07 |
| IHDG Wisdomtree International Hed | Reduce -0.7% | 1.38% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.1% | 1.57% | −0.06 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -3.1% | 0.56% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.20% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -17.1% | 0.15% | −0.05 |
| RODM Hartford Multifact Dev MRKT | Reduce -21.8% | 0.17% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.0% | 0.04% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +2340.7% | 3.68% | +3.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3558.1% | 2.71% | +2.63 |
| BLV Vanguard Long-Term Bond ETF | New | 1.44% | +1.44 |
| XLY SS Consumer Disc Select Sect | New | 1.42% | +1.42 |
| XLV SS Health Care Select Sector | Add +2780.5% | 1.37% | +1.32 |
| GLD SPDR Gold Shares | Add +350.0% | 1.62% | +1.25 |
| XLF SS Financial Select Sector | Add +328.1% | 1.33% | +1.01 |
| XLC SS Comm Select Sector SPDR | Add +2314.0% | 0.96% | +0.92 |
| TLT iShares 20+ Year Treasury BD | New | 0.92% | +0.92 |
| XLI SS Industrial Select Sector | Add +280.4% | 1.14% | +0.85 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 9.49% | +0.76 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4070.3% | 0.52% | +0.51 |
| XLE SS Energy Select Sector | Add +715.6% | 0.53% | +0.45 |
| VNQ Vanguard Real Estate ETF | Add +92.2% | 0.87% | +0.37 |
| XLB SS Materials Select Sector | New | 0.35% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +23.4% | 2.04% | +0.34 |
| THRO iShares U.S. Thematic Rotati | New | 0.30% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +1996.7% | 0.28% | +0.27 |
| SAMT Strategas Macro Them Opps | Add +43.6% | 0.73% | +0.27 |
| XLP SS Consumer Staples Sel Sect | Add +117.6% | 0.49% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +116.8% | 0.46% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +49.5% | 0.51% | +0.16 |
| NVDA Nvidia Corp. | Add +4.5% | 0.53% | +0.16 |
| PEP Pepsico Inc. | Add +679.7% | 0.17% | +0.15 |
| UNP Union Pacific Corp. | New | 0.14% | +0.14 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | Add +464.2% | 0.18% | +0.14 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| BFOR Barron's 400 ETF | New | 0.13% | +0.13 |
| WEC WEC Energy Group Inc. | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | Add +319.0% | 0.17% | +0.12 |
| TRGP Targa Resources Corp. | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +7.0% | 2.31% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +596.8% | 0.13% | +0.11 |
| MSFT Microsoft Corp. | Add +7.4% | 0.44% | +0.11 |
| LLY Eli Lilly & Co. | Add +242.1% | 0.16% | +0.11 |
| EMMF Wisdomtree Emerging Markets | Add +2.6% | 2.48% | +0.08 |
| AVGO Broadcom Inc. | Add +8.5% | 0.19% | +0.08 |
| ANET Arista Networks Inc. | Add +34.0% | 0.17% | +0.07 |
| PJP Invesco Pharmaceuticals ETF | New | 0.06% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +115.7% | 0.12% | +0.06 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.21% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +10.4% | 2.21% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +3.1% | 0.45% | +0.04 |
| VNOM Viper Energy Inc. | New | 0.04% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +15.4% | 0.13% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +10.7% | 0.14% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 0.18% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| FCX Freeport-McMoran Inc. | call | Add +342.3% | 172,500 | $271K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,700 | $230K |
| JD Jd.com Inc.-ADR | call | Reduce -8.4% | 174,000 | $141K |
| SMH Vaneck Semiconductor ETF | call | Sold out | 25,000 | $43Kbefore exit |
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 |