Trilogy Capital Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Trilogy Capital Inc. reported 371 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and Wisdomtree US Largecap Divid (DLN, 4.5%). Compared with Q2 2025, it opened 21 new positions, sold out of 9, added to 156 and reduced 177. The biggest buy was SPDR Gold Shares (GLD, shares +45%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001722512-25-000007 ↗ filed Oct 24, 2025
Holdings Value
Holdings 371 stocks · $2.2B
| VTI VG Morningstar TS MKT ETF-US | 9.90% | 652,876 | $214.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.05% | 181,936 | $109.2M | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 4.50% | 1,118,106 | $97.3M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 3.95% | 127,626 | $85.4M | Add +6.0% |
| XLK SS Technology Select Sector | 3.78% | 290,216 | $81.8M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 2.88% | 1,039,531 | $62.3M | Add +0.7% |
| USIG iShares Broad Usd Investment | 2.87% | 1,187,973 | $62.0M | Add +3.3% |
| GOVT iShares US Treasury Bond ETF | 2.82% | 2,634,835 | $60.9M | Add +33.4% |
| GLD SPDR Gold Shares | 2.60% | 158,306 | $56.3M | Add +44.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 109,197 | $54.9M | Reduce -4.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.49% | 2,083,182 | $53.9M | Add +1.5% |
| EMMF Wisdomtree Emerging Markets | 2.49% | 1,758,983 | $53.8M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 780,801 | $51.0M | Add +2.1% |
| BND Vanguard Total Bond Market | 2.33% | 676,706 | $50.3M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 387,559 | $46.1M | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.52% | 313,294 | $32.9M | Reduce -4.5% |
| XLF SS Financial Select Sector | 1.38% | 554,499 | $29.9M | Add +6.3% |
| IHDG Wisdomtree International Hed | 1.33% | 623,384 | $28.7M | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 1.12% | 488,069 | $24.3M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 1.08% | 197,279 | $23.4M | Add +8.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.07% | 746,095 | $23.2M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 1.04% | 146,044 | $22.5M | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 232,989 | $20.8M | Add +8.7% |
| BLV Vanguard Long-Term Bond ETF | 0.94% | 288,095 | $20.4M | Reduce -32.1% |
| XLY SS Consumer Disc Select Sect | 0.91% | 81,813 | $19.6M | Reduce -39.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.84% | 149,642 | $18.1M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 168,169 | $17.6M | Add +13.8% |
| SAMT Strategas Macro Them Opps | 0.78% | 452,367 | $16.9M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.78% | 120,744 | $16.8M | Reduce -42.3% |
| VNQ Vanguard Real Estate ETF | 0.70% | 165,472 | $15.1M | Reduce -17.5% |
| NVDA Nvidia Corp. | 0.62% | 71,738 | $13.4M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 146,112 | $12.7M | Add +24.9% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 64,010 | $12.5M | Reduce -6.1% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 128,768 | $12.4M | Add +112.1% |
| IGM iShares Expanded Tech Sector | 0.57% | 98,124 | $12.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.56% | 47,004 | $12.1M | Reduce -6.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.55% | 383,457 | $11.8M | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 0.54% | 117,450 | $11.7M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 124,235 | $11.4M | Add +44.5% |
| MSFT Microsoft Corp. | 0.47% | 19,831 | $10.3M | Add +9.5% |
| AAPL Apple Inc. | 0.47% | 39,533 | $10.1M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 127,641 | $10.0M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.44% | 15,704 | $9.6M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 65,229 | $9.5M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 308,403 | $9.0M | Reduce -65.8% |
| FCX Freeport-McMoran Inc. | 0.40% | 221,452 | $8.7M | Add +2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 107,136 | $7.9M | Reduce -37.4% |
| SPEM State Street SP PTF Em ETF | 0.33% | 154,134 | $7.2M | Reduce -0.9% |
| KRE SS SPDR S&P Regional Bank | 0.31% | 105,041 | $6.6M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 119,692 | $6.6M | Reduce -24.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 74,675 | $6.6M | Reduce -6.1% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 174,509 | $6.6M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 71,509 | $6.4M | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.29% | 70,911 | $6.3M | Reduce -44.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 136,336 | $6.3M | Reduce -11.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 140,359 | $6.3M | Reduce -3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 51,938 | $6.2M | Reduce -6.6% |
| JD Jd.com Inc.-ADR | 0.28% | 170,263 | $6.0M | Add +29.6% |
| APP AppLovin Corp. Class A | 0.27% | 8,122 | $5.8M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 22,967 | $5.6M | Add +7.1% |
| ITB iShares U.S. Home Constructi | 0.26% | 51,566 | $5.5M | New |
| ANET Arista Networks Inc. | 0.25% | 37,018 | $5.4M | Add +7.8% |
| SPGM State Street SPDR Portfolio | 0.25% | 70,809 | $5.3M | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.24% | 15,471 | $5.1M | Add +9.1% |
| ABBV Abbvie Inc. | 0.23% | 21,237 | $4.9M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,566 | $4.9M | Reduce -36.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 43,770 | $4.8M | Add +57.4% |
| META Meta Platforms Inc. Class A | 0.22% | 6,460 | $4.7M | Add +9.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 161,157 | $4.7M | Add +8.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 237,766 | $4.7M | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 220,239 | $4.6M | Reduce -1.0% |
| QTUM Defiance Quantum ETF | 0.20% | 41,446 | $4.3M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 211,368 | $4.3M | Reduce -1.1% |
| MS Morgan Stanley | 0.20% | 27,319 | $4.3M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,431 | $4.3M | Reduce -4.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 218,725 | $4.3M | Reduce -1.7% |
| KLAC KLA Corp. | 0.19% | 3,899 | $4.2M | Add +12.3% |
| DUK Duke Energy Corp. | 0.19% | 33,045 | $4.1M | Add +7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 95,300 | $4.1M | Add +14.5% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 4,398 | $4.0M | Add +10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 42,199 | $4.0M | Reduce -5.8% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 26,373 | $4.0M | Add +21.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 38,338 | $4.0M | Reduce -6.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 28,961 | $3.8M | Reduce -5.9% |
| GD General Dynamics Corp. | 0.18% | 11,227 | $3.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.18% | 55,807 | $3.8M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.17% | 3,142 | $3.8M | Add +17.0% |
| PEP Pepsico Inc. | 0.17% | 26,475 | $3.7M | Reduce -2.5% |
| CMI Cummins Inc. | 0.17% | 8,739 | $3.7M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 33,551 | $3.7M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.17% | 43,258 | $3.6M | Reduce -2.9% |
| CVX Chevron Corp. | 0.17% | 23,231 | $3.6M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.17% | 21,608 | $3.6M | Reduce -1.4% |
| EVRG Evergy Inc. | 0.17% | 47,118 | $3.6M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.17% | 4,686 | $3.6M | Add +11.9% |
| AMD Advanced Micro Devices | 0.16% | 21,264 | $3.4M | Reduce -11.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.16% | 152,720 | $3.4M | Reduce -19.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 100,530 | $3.4M | Add +7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 45,677 | $3.4M | Add +155.5% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 11,180 | $3.3M | Add +15.2% |
Options reported separately and not counted above: SPY calls ($311K), FCX calls ($283K), JD calls ($283K), CROX calls ($116K).
Portfolio Sells Q2 2025 → Q3 2025
| SPTS SS SPDR P St Term TSY ETF | Reduce -65.8% | 0.42% | −0.87 |
| XLV SS Health Care Select Sector | Reduce -42.3% | 0.78% | −0.60 |
| XLY SS Consumer Disc Select Sect | Reduce -39.2% | 0.91% | −0.52 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -97.5% | 0.01% | −0.51 |
| BLV Vanguard Long-Term Bond ETF | Reduce -32.1% | 0.94% | −0.49 |
| XLB SS Materials Select Sector | Reduce -74.6% | 0.09% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -6.1% | 2.33% | −0.25 |
| XLE SS Energy Select Sector | Reduce -44.4% | 0.29% | −0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -37.4% | 0.36% | −0.23 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 2.54% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -17.5% | 0.70% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -83.0% | 0.03% | −0.17 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.4% | 4.50% | −0.12 |
| AOA iShares Core 80/20 Aggressiv | Reduce -77.8% | 0.03% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -36.1% | 0.23% | −0.11 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -40.2% | 0.14% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 5.05% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -8.2% | 1.04% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -48.0% | 0.10% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -86.1% | 0.02% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.3% | 0.31% | −0.10 |
| LMBS First Trust Low Duration Opp | Reduce -3.0% | 1.12% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -59.5% | 0.04% | −0.06 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Reduce -55.4% | 0.05% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -1.3% | 1.33% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -32.2% | 0.10% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.5% | 1.52% | −0.05 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -19.6% | 0.16% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.6% | 0.29% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.13% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.5% | 0.56% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 0.58% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.5% | 0.29% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.1% | 0.12% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.12% | −0.03 |
| SPGM State Street SPDR Portfolio | Reduce -11.8% | 0.25% | −0.02 |
| RODM Hartford Multifact Dev MRKT | Reduce -12.4% | 0.14% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.4% | 0.18% | −0.02 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -15.4% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -27.2% | 0.06% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -2.2% | 0.12% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -14.6% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.8% | 0.19% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.18% | −0.02 |
| EOG EOG Resources Inc. | Reduce -3.2% | 0.11% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -38.5% | 0.03% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -4.2% | 0.13% | −0.02 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -3.7% | 0.55% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +44.8% | 2.60% | +0.98 |
| GOVT iShares US Treasury Bond ETF | Add +33.4% | 2.82% | +0.61 |
| IGM iShares Expanded Tech Sector | New | 0.57% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 9.90% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 3.95% | +0.31 |
| KRE SS SPDR S&P Regional Bank | New | 0.31% | +0.31 |
| IEF iShares 7-10 Year Treasury B | Add +112.1% | 0.57% | +0.29 |
| ITB iShares U.S. Home Constructi | New | 0.26% | +0.26 |
| QTUM Defiance Quantum ETF | New | 0.20% | +0.20 |
| BLOK Amplify Blockchain Tech ETF | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | Add +9.6% | 0.27% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +44.5% | 0.53% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.8% | 0.81% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.9% | 0.59% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +8.5% | 1.08% | +0.12 |
| FIW First Trust Water ETF | New | 0.10% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +10.2% | 0.84% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +155.5% | 0.16% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 2.13% | +0.09 |
| NVDA Nvidia Corp. | Add +3.1% | 0.62% | +0.08 |
| ANET Arista Networks Inc. | Add +7.8% | 0.25% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.26% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +57.4% | 0.22% | +0.07 |
| JD Jd.com Inc.-ADR | Add +29.6% | 0.28% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +528.8% | 0.07% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +569.2% | 0.07% | +0.06 |
| VNOM Viper Energy Inc. Class A | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +6.3% | 1.38% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 2.36% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +21.4% | 0.18% | +0.05 |
| SAMT Strategas Macro Them Opps | Add +3.6% | 0.78% | +0.05 |
| PAVE Global X US Infrastructure | Add +408.9% | 0.06% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +10.6% | 0.19% | +0.05 |
| AVGO Broadcom Inc. | Add +9.1% | 0.24% | +0.05 |
| KLAC KLA Corp. | Add +12.3% | 0.19% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +8.7% | 0.96% | +0.04 |
| MSFT Microsoft Corp. | Add +9.5% | 0.47% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 0.54% | +0.03 |
| XBFZX BlackRock Ca Muni Inc. TR | Add +42.1% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +0.7% | 0.10% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.5% | 0.19% | +0.02 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.02% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +20.6% | 0.13% | +0.02 |
| MBB iShares MBS ETF | Add +33.2% | 0.10% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +15.2% | 0.15% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 2.88% | +0.02 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +1.5% | 0.44% | +0.02 |
| CROX Crocs Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +5.9% | 1,800 | $311K |
| FCX Freeport-McMoran Inc. | call | Add +94.2% | 335,000 | $283K |
| JD Jd.com Inc.-ADR | call | Reduce -39.9% | 104,500 | $283K |
| CROX Crocs Inc. | call | New | 27,500 | $116K |
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 |