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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, XLK, IVV, and represent 26.77% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: XLK (+$73M), BRK.B (+$54M), BLV (+$30M), XLY (+$29M), XLV (+$27M), GLD (+$26M), XLF (+$21M), XLC (+$19M), TLT (+$19M), XLI (+$17M).
Started 46 new stock positions in FTWO, PAVE, TBIL, XLY, TLT, BFOR, PWR, ADP, Tcw Etf Trust, TRGP.
Reduced shares in these 10 stocks: SPHQ (-$59M), BIL (-$44M), THLV (-$43M), AGGY (-$36M), SPYG (-$31M), SPMO (-$28M), RSP (-$26M), IVV (-$22M), AGZD (-$16M), SPSB (-$15M).
Sold out of its positions in ABNB, ADSK, DYNF, CMG, HPQ, BUFF, PCG, ECOW, ICOW, SMDV. PSA, DIA, TMUS, TGT, UNH, VCR, VO.
Trilogy Capital was a net buyer of stock by $20M.
Trilogy Capital has $2.0B in assets under management (AUM), dropping by 6.94%.
Central Index Key (CIK): 0001722512

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Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 359 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.6	$195M	+6%	642k	303.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.2	$106M	-10%	192k	551.64	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	4.7	$95M		1.2M	82.14	View chart
Select Sector Spdr Tr Technology (XLK)	3.7	$76M	+2340%	299k	253.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$75M	-22%	120k	620.90	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.9	$59M	+4%	1.2M	51.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$59M		1.0M	57.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$56M	+3558%	115k	485.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$53M		720k	73.63	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	2.6	$53M		2.1M	25.60	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	2.5	$51M	+2%	1.8M	28.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$47M	+6%	765k	62.02	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.2	$45M	+10%	2.0M	22.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$42M	+23%	384k	109.29	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$33M	+350%	109k	304.83	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.6	$32M	-3%	328k	98.24	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.4	$30M	NEW	425k	69.54	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.4	$29M	NEW	135k	217.33	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.4	$29M		632k	45.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$28M	+2780%	209k	134.79	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$27M	+328%	522k	52.37	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.3	$26M	-4%	902k	29.29	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$25M	-5%	503k	49.26	View chart
Select Sector Spdr Tr Indl (XLI)	1.1	$24M	+280%	159k	147.52	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$22M		778k	28.65	View chart
Select Sector Spdr Tr Communication (XLC)	1.0	$20M	+2313%	182k	108.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$19M	NEW	214k	88.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$18M	+92%	201k	89.06	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$15M	-64%	136k	112.47	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.7	$15M	+43%	437k	34.43	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.7	$14M	-68%	148k	95.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$13M	-19%	68k	182.82	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$12M	-82%	171k	71.26	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$12M	-13%	50k	240.32	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.6	$12M	-3%	398k	29.09	View chart
NVIDIA Corporation (NVDA)	0.5	$11M	+4%	70k	157.99	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$11M	+715%	128k	84.81	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$11M	+4070%	29k	366.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$11M	+49%	116k	91.10	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$10M	+117%	125k	80.97	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$9.6M	+116%	117k	81.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$9.1M	+3%	16k	568.05	View chart
Microsoft Corporation (MSFT)	0.4	$9.0M	+7%	18k	497.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$8.7M		64k	135.30	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.4	$8.3M	+4%	158k	52.34	View chart
Apple (AAPL)	0.4	$8.1M		40k	205.17	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$7.9M	-84%	86k	91.73	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$7.1M	NEW	81k	87.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$6.8M	-5%	10k	663.27	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$6.6M	+3%	156k	42.74	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$6.6M	-28%	56k	119.09	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$6.6M	-47%	154k	42.60	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$6.3M	+3%	80k	79.76	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$6.2M	-2%	146k	42.55	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$6.2M	-2%	78k	79.28	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$6.1M	NEW	171k	35.58	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$5.8M	+1996%	61k	95.77	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.3	$5.5M	-4%	80k	69.00	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$4.9M	-88%	113k	43.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$4.7M		240k	19.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$4.6M		223k	20.68	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$4.4M	-4%	214k	20.49	View chart
Meta Platforms Cl A (META)	0.2	$4.4M	+12%	5.9k	738.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$4.4M	-3%	223k	19.65	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.2	$4.3M	-46%	149k	28.77	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.2	$4.2M	-79%	190k	22.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$4.2M	+11%	41k	102.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$4.2M	-18%	45k	93.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$4.1M		20k	204.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$4.1M	-86%	23k	181.74	View chart
Cisco Systems (CSCO)	0.2	$4.0M	-9%	58k	69.38	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$4.0M		45k	90.12	View chart
Abbvie (ABBV)	0.2	$4.0M	-2%	22k	185.62	View chart
Goldman Sachs (GS)	0.2	$4.0M	-4%	5.7k	707.76	View chart
Morgan Stanley Com New (MS)	0.2	$3.9M	+3%	28k	140.86	View chart
Broadcom (AVGO)	0.2	$3.9M	+8%	14k	275.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.8M	+13%	21k	176.23	View chart
Duke Energy Corp Com New (DUK)	0.2	$3.6M	+464%	31k	118.00	View chart
Netflix (NFLX)	0.2	$3.6M	-3%	2.7k	1339.13	View chart
Pepsi (PEP)	0.2	$3.6M	+679%	27k	132.04	View chart
Merck & Co (MRK)	0.2	$3.5M	+319%	45k	79.16	View chart
Arista Networks Com Shs (ANET)	0.2	$3.5M	+33%	34k	102.31	View chart
Qualcomm (QCOM)	0.2	$3.5M	+3%	22k	159.26	View chart
Chevron Corporation (CVX)	0.2	$3.5M	-9%	24k	143.19	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$3.4M	-21%	100k	34.10	View chart
Advanced Micro Devices (AMD)	0.2	$3.4M		24k	141.90	View chart
General Dynamics Corporation (GD)	0.2	$3.4M		12k	291.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$3.4M	-6%	83k	40.49	View chart
Evergy (EVRG)	0.2	$3.3M		48k	68.93	View chart
Texas Instruments Incorporated (TXN)	0.2	$3.3M	-2%	16k	207.62	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$3.3M	-19%	29k	113.21	View chart
Eli Lilly & Co. (LLY)	0.2	$3.3M	+242%	4.2k	779.54	View chart
Bank of New York Mellon Corporation (BK)	0.2	$3.3M		36k	91.11	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.2	$3.2M	+10%	94k	33.58	View chart
State Street Corporation (STT)	0.2	$3.1M	-4%	30k	106.34	View chart
Kla Corp Com New (KLAC)	0.2	$3.1M	-7%	3.5k	895.65	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$3.1M	+11%	28k	110.42	View chart
Gilead Sciences (GILD)	0.1	$3.1M	-17%	28k	110.87	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$3.0M	-83%	101k	30.19	View chart
Cincinnati Financial Corporation (CINF)	0.1	$3.0M	-6%	20k	148.92	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$3.0M	+21%	36k	83.40	View chart
Amgen (AMGN)	0.1	$3.0M	-2%	11k	279.20	View chart
Ally Financial (ALLY)	0.1	$3.0M		77k	38.95	View chart
Union Pacific Corporation (UNP)	0.1	$3.0M	NEW	13k	230.08	View chart
Paychex (PAYX)	0.1	$3.0M		20k	145.46	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$3.0M	NEW	31k	95.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.9M	+3%	6.9k	424.59	View chart
Air Products & Chemicals (APD)	0.1	$2.9M	+5%	10k	282.06	View chart
Comcast Corp Cl A (CMCSA)	0.1	$2.9M	+3%	82k	35.69	View chart
Edison International (EIX)	0.1	$2.9M	+22%	57k	51.60	View chart
Monolithic Power Systems (MPWR)	0.1	$2.9M	+10%	4.0k	731.32	View chart
Cummins (CMI)	0.1	$2.9M	+6%	8.8k	327.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.9M	-5%	6.2k	463.11	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.1	$2.9M	-18%	34k	83.91	View chart
Microchip Technology (MCHP)	0.1	$2.8M	-22%	40k	70.37	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$2.8M	+2%	9.7k	287.98	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$2.8M	NEW	22k	128.41	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$2.8M		59k	47.54	View chart
ConocoPhillips (COP)	0.1	$2.8M	+2%	31k	89.74	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.1	$2.7M	NEW	35k	77.01	View chart
EOG Resources (EOG)	0.1	$2.7M		23k	119.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$2.7M	+596%	14k	188.65	View chart
Amazon (AMZN)	0.1	$2.7M	+4%	12k	219.39	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.6M	-20%	38k	68.54	View chart
Wec Energy Group (WEC)	0.1	$2.6M	NEW	25k	104.20	View chart
Applovin Corp Com Cl A (APP)	0.1	$2.6M	+15%	7.4k	350.08	View chart
Fortinet (FTNT)	0.1	$2.6M	+2%	25k	105.72	View chart
Deckers Outdoor Corporation (DECK)	0.1	$2.5M	+115%	25k	103.07	View chart
Insulet Corporation (PODD)	0.1	$2.5M		8.0k	314.18	View chart
Targa Res Corp (TRGP)	0.1	$2.5M	NEW	14k	174.08	View chart
Copart (CPRT)	0.1	$2.4M	+36%	50k	49.07	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.4M	NEW	4.4k	543.41	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$2.4M	-19%	81k	29.28	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.4M	+19%	6.1k	386.88	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.1	$2.4M	-19%	48k	48.78	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$2.4M	-18%	23k	103.70	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.3M	-3%	9.3k	248.35	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.2M	-20%	51k	43.22	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$2.2M	-71%	40k	54.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$2.2M	+20%	68k	31.80	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.1	$2.1M	-95%	75k	28.64	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.1M	-3%	7.2k	289.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.9M		20k	99.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.9M		4.3k	438.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.8M	-60%	33k	55.10	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$1.7M	-21%	22k	74.89	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.6M	+3%	59k	27.62	View chart
Tesla Motors (TSLA)	0.1	$1.6M	-2%	5.0k	317.66	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.6M	-57%	15k	107.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.6M	+2%	12k	133.31	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$1.5M		17k	93.89	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.5M		10k	150.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.5M		7.7k	195.43	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$1.5M	+13%	138k	10.81	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.5M	+6%	17k	89.22	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$1.5M	-31%	30k	49.28	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$1.3M	NEW	17k	79.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.3M		18k	72.82	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.3M	-13%	40k	32.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.2M	-14%	15k	83.48	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.1	$1.2M	+14%	54k	22.10	View chart
Home Depot (HD)	0.1	$1.2M	-10%	3.2k	366.66	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.1M		28k	41.50	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$1.1M		22k	51.51	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+6%	1.1k	989.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.1M	-2%	10k	109.20	View chart
Visa Com Cl A (V)	0.1	$1.1M		3.1k	355.01	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.1M	+2%	14k	80.65	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.1M	-86%	3.9k	278.91	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.1	$1.1M		13k	86.87	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$1.1M	-27%	21k	50.66	View chart
Philip Morris International (PM)	0.0	$1.0M	-15%	5.6k	182.13	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$1.0M		26k	39.17	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$996k		43k	23.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$993k	-18%	4.6k	215.77	View chart
Oracle Corporation (ORCL)	0.0	$988k		4.5k	218.62	View chart
Procter & Gamble Company (PG)	0.0	$972k		6.1k	159.33	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$957k	+35%	16k	60.03	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$954k	-7%	23k	42.17	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$952k	+27%	16k	61.57	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$943k		23k	41.33	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$913k	-21%	9.9k	92.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$876k	-50%	18k	49.46	View chart
Palantir Technologies Cl A (PLTR)	0.0	$865k	+4%	6.3k	136.32	View chart
Deere & Company (DE)	0.0	$860k		1.7k	508.47	View chart
Johnson & Johnson (JNJ)	0.0	$859k	+7%	5.6k	152.74	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.0	$845k	-71%	6.5k	130.75	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$830k	+30%	9.7k	85.21	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$821k	+3%	17k	49.76	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$805k		17k	48.86	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.0	$799k	-22%	31k	25.95	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$798k	+42%	20k	39.49	View chart
Coca-Cola Company (KO)	0.0	$793k	-80%	11k	70.75	View chart
Viper Energy Cl A (VNOM)	0.0	$787k	NEW	21k	38.13	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$771k	NEW	15k	49.99	View chart
Wal-Mart Stores (WMT)	0.0	$731k		7.5k	97.78	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$703k	-5%	9.7k	72.69	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.0	$687k	+19%	16k	42.44	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$681k	-16%	17k	39.81	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.0	$678k	+11%	29k	23.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$668k		7.5k	89.39	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$667k	-4%	13k	52.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$662k	-18%	3.7k	177.40	View chart
Abbott Laboratories (ABT)	0.0	$660k	+94%	4.8k	136.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$659k		7.9k	82.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$658k	+8%	25k	26.50	View chart
At&t (T)	0.0	$643k	+86%	22k	28.94	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$624k	-24%	17k	37.18	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$619k	+14%	24k	25.73	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$616k	+12%	2.2k	284.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$612k		3.1k	195.03	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.0	$610k	+36%	6.9k	88.75	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.0	$609k	+56%	388k	1.57	View chart
Medtronic SHS (MDT)	0.0	$609k	+2%	7.0k	87.17	View chart
Trane Technologies SHS (TT)	0.0	$594k		1.4k	437.41	View chart
Dex (DXCM)	0.0	$589k		6.7k	87.29	View chart
Bank of America Corporation (BAC)	0.0	$578k	+66%	12k	47.32	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$571k	-26%	6.1k	93.79	View chart
Williams Companies (WMB)	0.0	$563k		9.0k	62.81	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.0	$559k		14k	40.11	View chart
McDonald's Corporation (MCD)	0.0	$558k	+16%	1.9k	292.19	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$556k	NEW	6.9k	80.23	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$547k	+28%	8.1k	67.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$546k	-3%	3.1k	176.74	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$546k	+2%	13k	40.65	View chart
Thermo Fisher Scientific (TMO)	0.0	$540k	-11%	1.3k	405.49	View chart
Nio Spon Ads (NIO)	0.0	$539k	+8%	157k	3.43	View chart
salesforce (CRM)	0.0	$538k		2.0k	272.69	View chart
American Express Company (AXP)	0.0	$533k	+4%	1.7k	318.98	View chart
Royal Caribbean Cruises (RCL)	0.0	$533k		1.7k	313.13	View chart
Marriott Intl Cl A (MAR)	0.0	$530k		1.9k	273.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$524k		6.7k	78.70	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.0	$508k		8.5k	59.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$493k		4.5k	110.10	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$490k		12k	40.06	View chart
Mastercard Incorporated Cl A (MA)	0.0	$488k		868.00	561.96	View chart
Blackrock (BLK)	0.0	$476k	-42%	453.00	1049.62	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$475k	-91%	3.6k	132.79	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$472k	+23%	7.0k	67.44	View chart
McKesson Corporation (MCK)	0.0	$471k	-36%	643.00	732.78	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$463k	NEW	6.8k	68.02	View chart
Verizon Communications (VZ)	0.0	$459k	+100%	11k	43.27	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.0	$458k	+35%	15k	30.83	View chart
Altria (MO)	0.0	$456k	+3%	7.8k	58.63	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$453k	+13%	4.1k	109.50	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$445k	+49%	5.3k	83.74	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$442k		30k	14.91	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$442k		8.8k	50.27	View chart
Walt Disney Company (DIS)	0.0	$441k	-3%	3.6k	124.03	View chart
Raytheon Technologies Corp (RTX)	0.0	$435k	-38%	3.0k	146.02	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$416k	-20%	3.0k	138.67	View chart
Palo Alto Networks (PANW)	0.0	$411k	+2%	2.0k	204.64	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.0	$411k		17k	24.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$408k		3.1k	132.14	View chart
TJX Companies (TJX)	0.0	$399k		3.2k	123.49	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$399k	-16%	11k	36.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$398k		5.1k	77.34	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$397k	-28%	10k	39.64	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$395k	-4%	11k	37.66	View chart
First Tr Exchange-traded SHS (FVD)	0.0	$394k	-27%	8.8k	44.70	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.0	$394k		9.7k	40.66	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.0	$392k		8.5k	46.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$391k	+24%	5.8k	67.22	View chart
Us Bancorp Del Com New (USB)	0.0	$380k		8.4k	45.25	View chart
Southern Company (SO)	0.0	$372k	-2%	4.1k	91.83	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$372k	+10%	1.3k	276.97	View chart
Astera Labs (ALAB)	0.0	$371k	NEW	4.1k	90.42	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$365k	-13%	6.8k	53.93	View chart
Cardinal Health (CAH)	0.0	$356k	NEW	2.1k	168.01	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$356k		6.4k	56.06	View chart
Honeywell International (HON)	0.0	$355k	-41%	1.5k	232.83	View chart
Kroger (KR)	0.0	$354k		4.9k	71.73	View chart
Boeing Company (BA)	0.0	$354k	NEW	1.7k	209.53	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$354k	+9%	3.0k	116.16	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$350k	-10%	5.0k	70.29	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$340k		20k	16.72	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$339k		4.0k	84.83	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$339k	NEW	6.1k	55.74	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.0	$335k	-22%	3.5k	96.44	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$333k	-11%	7.2k	46.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.0	$331k		13k	26.56	View chart
Uber Technologies (UBER)	0.0	$330k	+13%	3.5k	93.30	View chart
Lumen Technologies (LUMN)	0.0	$329k		75k	4.38	View chart
Corning Incorporated (GLW)	0.0	$329k	+11%	6.3k	52.59	View chart
Lowe's Companies (LOW)	0.0	$326k	+8%	1.5k	221.83	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$326k	NEW	5.1k	63.48	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$324k	-12%	8.0k	40.67	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$317k		12k	26.30	View chart
Enterprise Financial Services (EFSC)	0.0	$315k		5.7k	55.10	View chart
Oneok (OKE)	0.0	$312k		3.8k	81.63	View chart
Marathon Petroleum Corp (MPC)	0.0	$307k	+8%	1.9k	166.15	View chart
AmerisourceBergen (COR)	0.0	$306k	-2%	1.0k	299.88	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$303k	-9%	11k	27.13	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$303k		5.9k	51.02	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$297k		584.00	509.31	View chart
United Parcel Service CL B (UPS)	0.0	$297k	-88%	2.9k	100.94	View chart
Caterpillar (CAT)	0.0	$296k	+6%	762.00	388.17	View chart
Danaher Corporation (DHR)	0.0	$290k		1.5k	197.54	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$283k	-93%	2.6k	107.70	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$282k	-23%	12k	24.11	View chart
Valero Energy Corporation (VLO)	0.0	$280k		2.1k	134.41	View chart
Linde SHS (LIN)	0.0	$279k	+10%	594.00	469.18	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$274k		7.0k	38.94	View chart
Humacyte (HUMA)	0.0	$271k	-23%	130k	2.09	View chart
Avery Dennison Corporation (AVY)	0.0	$270k		1.5k	175.42	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$269k	-14%	2.0k	135.73	View chart
Wells Fargo & Company (WFC)	0.0	$269k	+11%	3.4k	80.11	View chart
Coherent Corp (COHR)	0.0	$268k	NEW	3.0k	89.21	View chart
Chubb (CB)	0.0	$265k		916.00	289.72	View chart
Ea Series Trust Strive Total Ret (STXT)	0.0	$265k		13k	20.17	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$264k	-12%	6.4k	41.42	View chart
Sempra Energy (SRE)	0.0	$263k	+20%	3.5k	75.77	View chart
Waste Management (WM)	0.0	$263k	-2%	1.1k	228.82	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$262k	NEW	4.4k	59.73	View chart
American Electric Power Company (AEP)	0.0	$261k	NEW	2.5k	103.76	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$259k		2.7k	94.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$258k	-5%	3.3k	79.50	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.0	$257k		13k	20.32	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.0	$254k	+5%	5.4k	47.35	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$253k	NEW	3.4k	75.58	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$252k		11k	22.50	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$252k		3.9k	64.13	View chart
Intuit (INTU)	0.0	$249k	-91%	316.00	787.63	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$244k	NEW	7.4k	32.81	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$243k	NEW	2.0k	118.60	View chart
Pgim Etf Tr Shrt Dur Hgh Yld (PSH)	0.0	$242k	NEW	4.8k	50.61	View chart
Te Connectivity Ord Shs (TEL)	0.0	$242k	NEW	1.4k	168.66	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$240k	NEW	1.9k	128.52	View chart
Becton, Dickinson and (BDX)	0.0	$238k	NEW	1.4k	172.25	View chart
Entergy Corporation (ETR)	0.0	$238k		2.9k	83.13	View chart
O'reilly Automotive (ORLY)	0.0	$237k	NEW	2.6k	90.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$237k		4.8k	49.03	View chart
Citigroup Com New (C)	0.0	$236k	NEW	2.8k	85.12	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$234k	NEW	2.0k	115.35	View chart
Republic Services (RSG)	0.0	$234k	NEW	948.00	246.61	View chart
Quanta Services (PWR)	0.0	$234k	NEW	618.00	378.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$233k	-18%	1.2k	194.23	View chart
Automatic Data Processing (ADP)	0.0	$230k	NEW	746.00	308.40	View chart
Tyson Foods Cl A (TSN)	0.0	$228k	NEW	4.1k	55.94	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.0	$228k	-95%	5.8k	39.07	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$225k	NEW	5.2k	43.58	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$224k	-3%	4.7k	47.87	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$223k		4.2k	53.29	View chart
3M Company (MMM)	0.0	$221k	NEW	1.5k	152.24	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$221k	-5%	2.2k	100.82	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$221k	-13%	2.7k	82.86	View chart
Micron Technology (MU)	0.0	$220k	NEW	1.8k	123.25	View chart
Paypal Holdings (PYPL)	0.0	$219k	NEW	2.9k	74.32	View chart
Tcw Etf Trust Core Plus Bond	0.0	$218k	NEW	5.7k	38.20	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$217k	-5%	3.5k	62.36	View chart
International Business Machines (IBM)	0.0	$216k	-20%	734.00	294.78	View chart
Bristol Myers Squibb (BMY)	0.0	$215k	-13%	4.6k	46.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$208k		3.4k	61.67	View chart
Ea Series Trust Strive Natural (FTWO)	0.0	$205k	NEW	5.7k	35.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$204k	NEW	899.00	226.49	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.0	$159k	-3%	305k	0.52	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$127k		15k	8.47	View chart
Gabelli Global Multimedia Trust (GGT)	0.0	$96k		23k	4.13	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.0	$24k		11k	2.13	View chart

Past Filings by Trilogy Capital

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

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
Trilogy Capital 2021 Q3 filed Oct. 15, 2021

View all past filings

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