Trilogy Capital Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Trilogy Capital Inc. 13F Holdings
CIK 0001722512 · IRVINE, CA
As of Sep 30, 2025, Trilogy Capital Inc. reported
388 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 652,876 | $214.3M | 10.23% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 181,936 |
|
09.2M5.22% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 1,118,106 | $97.3M | 4.65% |
| ISHARES CORE S&P 500 ETF | IVV | — | 127,626 | $85.4M | 4.08% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 290,216 | $81.8M | 3.91% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,039,531 | $62.3M | 2.97% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 1,187,973 | $62.0M | 2.96% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 2,634,835 | $60.9M | 2.91% |
| SPDR GOLD TRUST | GQ9 | — | 158,306 | $56.3M | 2.69% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 109,197 | $54.9M | 2.62% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 2,083,182 | $53.9M | 2.57% |
| WISDOMTREE TR | — | — | 1,758,983 | $53.8M | 2.57% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 780,801 | $51.0M | 2.43% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 676,706 | $50.3M | 2.40% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 387,559 | $46.1M | 2.20% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 313,294 | $32.9M | 1.57% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 554,499 | $29.9M | 1.43% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 623,384 | $28.7M | 1.37% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 488,069 | $24.3M | 1.16% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 197,279 | $23.4M | 1.12% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 746,095 | $23.2M | 1.11% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 146,044 | $22.5M | 1.08% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 232,989 | $20.8M | 0.99% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 288,095 | $20.4M | 0.97% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 81,813 |
9.6M | 0.94% |