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Trilogy Capital

Latest statistics and disclosures from Trilogy Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, QQQ, DLN, IVV, XLK, and represent 27.24% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: GLD (+$17M), GOVT (+$15M), IGM (+$12M), KRE (+$6.6M), IEF (+$6.6M), ITB (+$5.5M), IVV, QTUM, VTI, BIL.
Started 21 new stock positions in RZG, NLR, DFAC, IWO, UNH, EWJ, KRE, ITB, IGM, FIW. QTUM, CROX, RBBN, SMB, BKGI, VOE, BLOK, DES, ZAP, VNOM, DDWM.
Reduced shares in these 10 stocks: SPTS (-$17M), XLY (-$13M), XLV (-$12M), MGK (-$12M), BLV (-$9.7M), QQQ (-$6.0M), XLB (-$5.4M), XLE (-$5.1M), SPHQ, VIGI.
Sold out of its positions in AVUS, COHR, AOK, FLOT, LUMN, PYPL, SCHD, UPS, VIGI.
Trilogy Capital was a net seller of stock by $-20M.
Trilogy Capital has $2.2B in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0001722512

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Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 371 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.9	$214M		653k	328.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$109M	-5%	182k	600.37	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	4.5	$97M	-3%	1.1M	87.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$85M	+6%	128k	669.30	View chart
Select Sector Spdr Tr Technology (XLK)	3.8	$82M	-2%	290k	281.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$62M		1.0M	59.92	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.9	$62M	+3%	1.2M	52.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.8	$61M	+33%	2.6M	23.12	View chart
Spdr Gold Tr Gold Shs (GLD)	2.6	$56M	+44%	158k	355.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$55M	-4%	109k	502.74	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	2.5	$54M		2.1M	25.85	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	2.5	$54M		1.8M	30.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.4	$51M	+2%	781k	65.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$50M	-6%	677k	74.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$46M		388k	118.83	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.5	$33M	-4%	313k	104.96	View chart
Select Sector Spdr Tr Financial (XLF)	1.4	$30M	+6%	555k	53.87	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.3	$29M		623k	46.08	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$24M	-2%	488k	49.79	View chart
Select Sector Spdr Tr Communication (XLC)	1.1	$23M	+8%	197k	118.37	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$23M	-4%	746k	31.16	View chart
Select Sector Spdr Tr Indl (XLI)	1.0	$23M	-8%	146k	154.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$21M	+8%	233k	89.37	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.9	$20M	-32%	288k	70.85	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$20M	-39%	82k	239.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$18M	+10%	150k	121.06	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.8	$18M	+13%	168k	104.51	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.8	$17M	+3%	452k	37.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$17M	-42%	121k	139.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$15M	-17%	166k	91.42	View chart
NVIDIA Corporation (NVDA)	0.6	$13M	+3%	72k	186.58	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$13M	+24%	146k	87.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$13M	-6%	64k	194.50	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$12M	+112%	129k	96.46	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.6	$12M	NEW	98k	125.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$12M	-6%	47k	256.45	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.5	$12M	-3%	384k	30.88	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$12M		118k	99.53	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.5	$11M	+44%	124k	91.75	View chart
Microsoft Corporation (MSFT)	0.5	$10M	+9%	20k	517.95	View chart
Apple (AAPL)	0.5	$10M		40k	254.63	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$10M		128k	78.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$9.6M		16k	612.37	View chart
Jd.com Spon Ads Cl A (JD)	0.4	$9.6M	-10%	275k	34.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$9.5M		65k	145.60	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.4	$9.0M	-65%	308k	29.32	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$7.9M	-37%	107k	73.29	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$7.2M		154k	46.81	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.3	$6.6M	NEW	105k	63.30	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.3	$6.6M	-24%	120k	55.33	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$6.6M	-6%	75k	88.65	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$6.6M	+2%	175k	37.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$6.4M	-8%	72k	89.03	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$6.3M	-44%	71k	89.34	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$6.3M	-11%	136k	46.32	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$6.3M	-3%	140k	44.57	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$6.2M	-6%	52k	119.51	View chart
Applovin Corp Com Cl A (APP)	0.3	$5.8M	+9%	8.1k	718.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$5.6M	+7%	23k	243.10	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$5.5M	NEW	52k	107.25	View chart
Arista Networks Com Shs (ANET)	0.2	$5.4M	+7%	37k	145.71	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$5.3M	-11%	71k	74.90	View chart
Broadcom (AVGO)	0.2	$5.1M	+9%	16k	329.92	View chart
Abbvie (ABBV)	0.2	$4.9M		21k	231.54	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$4.9M	-36%	6.6k	746.60	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$4.8M	+57%	44k	110.49	View chart
Meta Platforms Cl A (META)	0.2	$4.7M	+9%	6.5k	734.35	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.2	$4.7M	+8%	161k	28.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$4.7M		238k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$4.6M		220k	20.69	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$4.3M	NEW	41k	104.91	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$4.3M		211k	20.57	View chart
Morgan Stanley Com New (MS)	0.2	$4.3M	-2%	27k	158.96	View chart
Goldman Sachs (GS)	0.2	$4.3M	-4%	5.4k	796.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$4.3M		219k	19.71	View chart
Kla Corp Com New (KLAC)	0.2	$4.2M	+12%	3.9k	1078.56	View chart
Duke Energy Corp Com New (DUK)	0.2	$4.1M	+7%	33k	123.75	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$4.1M	+14%	95k	42.79	View chart
Monolithic Power Systems (MPWR)	0.2	$4.0M	+10%	4.4k	920.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$4.0M	-5%	42k	95.14	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$4.0M	+21%	26k	150.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$4.0M	-6%	38k	103.36	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$3.8M	-5%	29k	132.40	View chart
General Dynamics Corporation (GD)	0.2	$3.8M	-3%	11k	341.00	View chart
Cisco Systems (CSCO)	0.2	$3.8M	-3%	56k	68.42	View chart
Netflix (NFLX)	0.2	$3.8M	+17%	3.1k	1198.92	View chart
Pepsi (PEP)	0.2	$3.7M	-2%	27k	140.44	View chart
Cummins (CMI)	0.2	$3.7M		8.7k	422.39	View chart
Bank of New York Mellon Corporation (BK)	0.2	$3.7M	-6%	34k	108.96	View chart
Merck & Co (MRK)	0.2	$3.6M	-2%	43k	83.93	View chart
Chevron Corporation (CVX)	0.2	$3.6M	-4%	23k	155.29	View chart
Qualcomm (QCOM)	0.2	$3.6M		22k	166.36	View chart
Evergy (EVRG)	0.2	$3.6M		47k	76.02	View chart
Eli Lilly & Co. (LLY)	0.2	$3.6M	+11%	4.7k	763.07	View chart
Advanced Micro Devices (AMD)	0.2	$3.4M	-10%	21k	161.79	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.2	$3.4M	-19%	153k	22.50	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.2	$3.4M	+7%	101k	33.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$3.4M	+155%	46k	73.48	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$3.3M	+15%	11k	297.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.3M	+2%	7.1k	468.42	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$3.3M	-9%	26k	125.05	View chart
State Street Corporation (STT)	0.2	$3.2M	-5%	28k	116.01	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$3.2M	NEW	47k	67.04	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$3.1M	-12%	87k	35.52	View chart
Cincinnati Financial Corporation (CINF)	0.1	$3.1M	-4%	19k	158.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$3.1M	+2%	15k	209.26	View chart
Gilead Sciences (GILD)	0.1	$3.1M		28k	111.00	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.0M	-2%	6.1k	499.23	View chart
Union Pacific Corporation (UNP)	0.1	$3.0M		13k	236.38	View chart
Edison International (EIX)	0.1	$3.0M	-4%	54k	55.28	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$3.0M	-40%	67k	44.27	View chart
Amgen (AMGN)	0.1	$2.9M	-3%	10k	282.20	View chart
Insulet Corporation (PODD)	0.1	$2.9M	+16%	9.3k	308.73	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$2.9M	+2%	60k	48.03	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.1	$2.9M		35k	81.18	View chart
Ally Financial (ALLY)	0.1	$2.9M	-4%	73k	39.20	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.1	$2.8M	-8%	31k	90.56	View chart
Targa Res Corp (TRGP)	0.1	$2.8M	+18%	17k	167.54	View chart
ConocoPhillips (COP)	0.1	$2.8M	-3%	30k	94.59	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.8M	-4%	15k	183.72	View chart
Wec Energy Group (WEC)	0.1	$2.8M	-3%	24k	114.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$2.8M	+20%	82k	33.42	View chart
Air Products & Chemicals (APD)	0.1	$2.7M	-4%	9.9k	272.73	View chart
Amazon (AMZN)	0.1	$2.7M		12k	219.57	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.1	$2.6M	+43%	557k	4.75	View chart
Deckers Outdoor Corporation (DECK)	0.1	$2.6M	+5%	26k	101.37	View chart
Microchip Technology (MCHP)	0.1	$2.5M	-2%	39k	64.22	View chart
Fortinet (FTNT)	0.1	$2.5M	+22%	30k	84.08	View chart
Comcast Corp Cl A (CMCSA)	0.1	$2.5M		80k	31.42	View chart
Paychex (PAYX)	0.1	$2.5M	-2%	20k	126.76	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.5M	-12%	33k	75.11	View chart
EOG Resources (EOG)	0.1	$2.5M	-3%	22k	112.12	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.4M	+13%	6.9k	352.75	View chart
Copart (CPRT)	0.1	$2.4M	+8%	54k	44.97	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.4M	+23%	5.4k	447.23	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.3M		7.2k	315.43	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$2.3M	-8%	21k	108.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.2M	-47%	12k	189.70	View chart
Tesla Motors (TSLA)	0.1	$2.2M		5.0k	444.72	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$2.2M	+42%	197k	10.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.1M	+2%	4.5k	479.61	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$2.1M	NEW	19k	112.35	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$2.1M	+33%	22k	95.15	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$2.1M	-32%	68k	30.29	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$2.1M	-14%	69k	29.73	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.0M	-10%	46k	44.19	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.1	$2.0M	-15%	41k	49.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$2.0M		20k	100.25	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$1.8M	-74%	21k	89.62	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.8M	-2%	32k	57.47	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$1.7M	-3%	22k	80.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.7M		12k	140.95	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.7M		60k	27.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.6M	+528%	12k	137.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.6M		7.8k	206.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.6M	-4%	9.6k	164.54	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.5M		17k	92.98	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.1	$1.5M	+25%	68k	22.44	View chart
Home Depot (HD)	0.1	$1.5M	+15%	3.7k	405.23	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$1.5M	-3%	16k	92.49	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.5M	+569%	18k	82.96	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$1.5M	-8%	27k	53.66	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.3M	-6%	37k	34.75	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.2M	+408%	26k	47.63	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.2M		28k	43.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.2M	-6%	14k	87.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.2M	-27%	11k	112.75	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.1	$1.2M	+4%	13k	91.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.2M	-8%	3.6k	326.33	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.1	$1.2M	+2%	6.6k	176.50	View chart
Viper Energy Cl A	0.1	$1.1M	+45%	30k	38.22	View chart
Viper Energy Cl A (VNOM)	0.1	$1.1M	NEW	30k	38.22	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.1M	+3%	14k	81.19	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.1M	-7%	9.4k	120.50	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.1M		25k	43.42	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.0	$1.1M		21k	50.67	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$1.1M	-4%	21k	49.95	View chart
Visa Com Cl A (V)	0.0	$1.1M		3.1k	341.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.1M	-4%	4.4k	241.96	View chart
Johnson & Johnson (JNJ)	0.0	$1.1M		5.7k	185.41	View chart
Costco Wholesale Corporation (COST)	0.0	$1.0M		1.1k	925.97	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$1.0M	+2%	44k	23.56	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$1.0M		23k	45.08	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$1.0M	-3%	15k	65.92	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$1.0M		23k	44.70	View chart
Oracle Corporation (ORCL)	0.0	$1.0M	-20%	3.6k	281.27	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.0	$1.0M	-55%	34k	30.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$1.0M	+4%	19k	54.18	View chart
Procter & Gamble Company (PG)	0.0	$956k	+2%	6.2k	153.66	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$931k	-59%	16k	57.19	View chart
Philip Morris International (PM)	0.0	$919k		5.7k	162.20	View chart
Nio Spon Ads (NIO)	0.0	$882k	-26%	116k	7.62	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$874k	+2%	21k	42.03	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$856k		9.6k	89.37	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$834k		17k	49.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$826k	+26%	4.0k	208.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$818k	-10%	3.4k	243.55	View chart
Coca-Cola Company (KO)	0.0	$815k	+9%	12k	66.32	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$791k	+4%	10k	78.34	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.0	$789k		30k	26.13	View chart
Wal-Mart Stores (WMT)	0.0	$778k		7.5k	103.06	View chart
Deere & Company (DE)	0.0	$773k		1.7k	457.24	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$769k	-16%	8.2k	93.55	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.0	$767k	+7%	17k	44.00	View chart
Palantir Technologies Cl A (PLTR)	0.0	$745k	-35%	4.1k	182.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$739k	-82%	3.4k	215.79	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.0	$733k	+29%	18k	40.57	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$726k	-6%	16k	46.93	View chart
Astera Labs (ALAB)	0.0	$725k	-9%	3.7k	195.80	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.0	$718k	+73%	29k	24.82	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.0	$713k	+10%	7.6k	94.31	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$712k	-77%	8.1k	88.14	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.0	$696k		29k	23.94	View chart
At&t (T)	0.0	$675k	+7%	24k	28.24	View chart
Medtronic SHS (MDT)	0.0	$672k		7.1k	95.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$665k		7.9k	84.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$661k	NEW	2.1k	320.04	View chart
Bank of America Corporation (BAC)	0.0	$658k	+4%	13k	51.59	View chart
Thermo Fisher Scientific (TMO)	0.0	$654k		1.3k	485.05	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$652k	+88%	38k	17.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$651k	-6%	7.0k	93.37	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$649k	+45%	43k	15.05	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$649k	-11%	11k	57.52	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$646k		24k	27.31	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$642k	-4%	16k	40.18	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$636k	-17%	13k	50.00	View chart
Abbott Laboratories (ABT)	0.0	$636k	-2%	4.7k	133.95	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$635k	+10%	7.7k	82.73	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$621k	-2%	2.1k	293.75	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$612k	-38%	9.5k	64.38	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$606k	-19%	14k	43.78	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$599k		14k	43.92	View chart
McDonald's Corporation (MCD)	0.0	$576k		1.9k	303.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$575k		3.1k	186.49	View chart
Trane Technologies SHS (TT)	0.0	$573k		1.4k	421.96	View chart
Williams Companies (WMB)	0.0	$569k		9.0k	63.35	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$566k	+13%	7.7k	73.57	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$559k	+6%	7.1k	78.91	View chart
Blackrock (BLK)	0.0	$553k	+4%	474.00	1166.27	View chart
American Express Company (AXP)	0.0	$552k		1.7k	332.16	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$549k	-7%	7.6k	72.58	View chart
Royal Caribbean Cruises (RCL)	0.0	$544k		1.7k	323.56	View chart
Altria (MO)	0.0	$535k	+4%	8.1k	66.06	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$529k		12k	43.20	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.0	$512k	NEW	13k	38.94	View chart
Verizon Communications (VZ)	0.0	$512k	+9%	12k	43.95	View chart
Raytheon Technologies Corp (RTX)	0.0	$509k	+2%	3.0k	167.33	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$505k		3.6k	142.11	View chart
Marriott Intl Cl A (MAR)	0.0	$504k		1.9k	260.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$502k	-7%	4.2k	120.72	View chart
McKesson Corporation (MCK)	0.0	$497k		643.00	772.54	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$497k	+5%	5.6k	88.96	View chart
Mastercard Incorporated Cl A (MA)	0.0	$494k		868.00	568.81	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$488k	+2%	4.2k	115.01	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$487k	-19%	4.9k	99.11	View chart
Corning Incorporated (GLW)	0.0	$481k	-6%	5.9k	82.03	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$468k	+63%	954.00	490.38	View chart
TJX Companies (TJX)	0.0	$462k		3.2k	144.54	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.0	$458k		15k	30.86	View chart
Dex (DXCM)	0.0	$454k		6.7k	67.29	View chart
salesforce (CRM)	0.0	$454k	-2%	1.9k	237.00	View chart
Palo Alto Networks (PANW)	0.0	$437k	+6%	2.1k	203.62	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$436k	+9%	11k	39.88	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$435k		7.0k	62.47	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$434k		11k	39.54	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$431k		3.1k	139.68	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$431k	-3%	8.5k	50.63	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.0	$427k		8.5k	49.92	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$417k	-2%	2.9k	142.39	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$415k		5.8k	71.37	View chart
Us Bancorp Del Com New (USB)	0.0	$411k		8.5k	48.33	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$406k		5.2k	78.09	View chart
Boeing Company (BA)	0.0	$404k	+10%	1.9k	215.83	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.0	$401k	-16%	7.0k	56.92	View chart
First Tr Exchange-traded SHS (FVD)	0.0	$396k	-2%	8.6k	46.24	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.0	$394k		9.7k	40.69	View chart
Walt Disney Company (DIS)	0.0	$386k	-5%	3.4k	114.52	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$385k		6.4k	60.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$383k	-4%	1.3k	297.69	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$378k	-15%	8.9k	42.47	View chart
Lowe's Companies (LOW)	0.0	$377k		1.5k	251.33	View chart
Southern Company (SO)	0.0	$375k	-2%	4.0k	94.77	View chart
Caterpillar (CAT)	0.0	$371k		776.00	477.39	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.0	$368k	NEW	8.8k	41.80	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$366k		8.1k	45.42	View chart
Marathon Petroleum Corp (MPC)	0.0	$357k		1.9k	192.79	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$354k	-7%	2.8k	125.95	View chart
Valero Energy Corporation (VLO)	0.0	$350k		2.1k	170.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$348k		5.1k	67.83	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$347k		6.1k	57.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.0	$345k		13k	27.64	View chart
Uber Technologies (UBER)	0.0	$343k		3.5k	97.97	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.0	$341k		3.4k	100.29	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$337k	-6%	3.8k	89.77	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$336k		11k	29.62	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$336k	+4%	13k	26.58	View chart
Vanguard World Health Car Etf (VHT)	0.0	$333k	-86%	1.3k	259.60	View chart
Kroger (KR)	0.0	$333k		4.9k	67.41	View chart
Cardinal Health (CAH)	0.0	$331k		2.1k	156.97	View chart
Honeywell International (HON)	0.0	$327k		1.6k	210.46	View chart
Global X Fds U S Electrificat (ZAP)	0.0	$325k	NEW	11k	29.52	View chart
Sempra Energy (SRE)	0.0	$319k	+2%	3.5k	89.98	View chart
Micron Technology (MU)	0.0	$318k	+6%	1.9k	167.32	View chart
Enterprise Financial Services (EFSC)	0.0	$317k	-4%	5.5k	57.98	View chart
Te Connectivity Ord Shs (TEL)	0.0	$314k		1.4k	219.52	View chart
AmerisourceBergen (COR)	0.0	$313k		1.0k	312.60	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$311k	-7%	6.7k	46.71	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$309k		7.3k	42.37	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$302k		2.0k	148.61	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$296k	-97%	735.00	402.42	View chart
International Business Machines (IBM)	0.0	$295k	+42%	1.0k	282.16	View chart
Entergy Corporation (ETR)	0.0	$293k	+9%	3.1k	93.18	View chart
Danaher Corporation (DHR)	0.0	$292k		1.5k	198.26	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$292k	+20%	5.8k	50.07	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$289k	-3%	2.5k	113.62	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$288k		12k	24.62	View chart
Wells Fargo & Company (WFC)	0.0	$287k	+2%	3.4k	83.81	View chart
O'reilly Automotive (ORLY)	0.0	$282k		2.6k	107.81	View chart
Bristol Myers Squibb (BMY)	0.0	$280k	+33%	6.2k	45.10	View chart
Oneok (OKE)	0.0	$279k		3.8k	72.97	View chart
Linde SHS (LIN)	0.0	$279k		588.00	475.00	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$278k		7.1k	39.26	View chart
American Electric Power Company (AEP)	0.0	$276k	-2%	2.5k	112.50	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$274k	+2%	6.5k	42.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$274k	+5%	3.4k	79.93	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$274k	+7%	12k	22.72	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$272k		4.4k	62.12	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$268k	+5%	3.5k	76.01	View chart
Ea Series Trust Strive Total Ret (STXT)	0.0	$267k		13k	20.28	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$264k	-38%	3.1k	86.31	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$262k		3.9k	66.61	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$262k	+6%	2.2k	119.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$258k	+20%	4.1k	63.56	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.0	$257k		13k	20.28	View chart
Quanta Services (PWR)	0.0	$257k		619.00	414.42	View chart
Waste Management (WM)	0.0	$256k		1.2k	220.83	View chart
Chubb (CB)	0.0	$256k		906.00	282.25	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.0	$254k		5.4k	47.39	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$253k		907.00	279.29	View chart
Avery Dennison Corporation (AVY)	0.0	$253k		1.6k	162.12	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$252k	NEW	7.5k	33.68	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$252k	-35%	4.4k	57.31	View chart
Becton, Dickinson and (BDX)	0.0	$249k	-3%	1.3k	187.17	View chart
Citigroup Com New (C)	0.0	$247k	-12%	2.4k	101.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$245k		1.2k	203.59	View chart
Pgim Etf Tr Shrt Dur Hgh Yld (PSH)	0.0	$243k		4.8k	50.79	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$242k	-12%	1.7k	140.05	View chart
Automatic Data Processing (ADP)	0.0	$237k	+8%	807.00	293.50	View chart
UnitedHealth (UNH)	0.0	$235k	NEW	681.00	345.24	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.0	$232k	NEW	4.3k	54.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$231k	NEW	1.3k	174.61	View chart
3M Company (MMM)	0.0	$228k		1.5k	155.17	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$228k	-16%	2.3k	99.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$227k	-10%	3.1k	72.77	View chart
Ea Series Trust Strive Natural (FTWO)	0.0	$227k		5.8k	39.40	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$226k		4.2k	54.09	View chart
Humacyte (HUMA)	0.0	$226k		130k	1.74	View chart
Intuit (INTU)	0.0	$223k	+3%	326.00	682.91	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$223k		4.6k	47.97	View chart
Tcw Etf Trust Core Plus Bond (FIXT)	0.0	$221k		5.7k	38.67	View chart
Tyson Foods Cl A (TSN)	0.0	$219k		4.0k	54.30	View chart
Republic Services (RSG)	0.0	$215k		938.00	229.48	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$213k	NEW	5.5k	38.57	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$208k	NEW	2.6k	80.21	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$206k	NEW	1.5k	135.65	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$202k	NEW	12k	17.42	View chart
Crocs Call Option (CROX)	0.0	$132k	NEW	31k	4.20	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$122k		15k	8.18	View chart
Gabelli Global Multimedia Trust (GGT)	0.0	$95k	-5%	22k	4.30	View chart
Ribbon Communication (RBBN)	0.0	$94k	NEW	25k	3.80	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$23k		11k	2.06	View chart

Past Filings by Trilogy Capital

SEC 13F filings are viewable for Trilogy Capital going back to 2017

Trilogy Capital 2025 Q3 filed Oct. 24, 2025
Trilogy Capital 2025 Q2 filed July 18, 2025
Trilogy Capital 2025 Q1 filed May 7, 2025
Trilogy Capital 2024 Q4 filed Jan. 27, 2025
Trilogy Capital 2024 Q3 filed Oct. 21, 2024
Trilogy Capital 2024 Q2 filed July 23, 2024
Trilogy Capital 2024 Q1 filed April 17, 2024
Trilogy Capital 2023 Q4 filed Jan. 12, 2024
Trilogy Capital 2023 Q3 filed Oct. 16, 2023
Trilogy Capital 2023 Q2 filed July 24, 2023
Trilogy Capital 2023 Q1 filed April 17, 2023
Trilogy Capital 2022 Q4 filed Feb. 9, 2023
Trilogy Capital 2022 Q3 filed Oct. 21, 2022
Trilogy Capital 2022 Q2 filed July 20, 2022
Trilogy Capital 2022 Q1 filed April 8, 2022
Trilogy Capital 2021 Q4 filed Jan. 18, 2022

View all past filings

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