TC

Trilogy Capital Inc.

13F
Trilogy Capital Inc.
Last update 2025-05-07 333 Stocks (25 new)
Value $1.91 Bil Turnover 28 %
Countries:
Top Holdings: VTI(8.73%)QQQ(5.30%)DLN(4.90%)IVV(4.58%)SPHQ(3.46%)
Summary Stock Picks Current Portfolio
Trilogy Capital Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
605,509
166,418.2
+238.94%
8.730
+6.15%
0.040
+17.05%
+6.98%
450,247.8
 
QQQ
INVESCO QQQ Trust
215,511
101,057.4
-0.11%
5.300
-0.01%
0.030
+23.56%
+9.08%
357,232.3
 
DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,177,539
93,461.2
New Holding
4.900
+4.90%
1.940
+9.36%
+8.33%
5,089.8
 
IVV
iShares Core S&P 500 ETF
155,359
87,296.2
+230.99%
4.580
+3.20%
0.020
+16.68%
+7.37%
623,772.3
 
SPHQ
Invesco S&P 500 Quality ETF
993,830
65,930.7
-3.77%
3.460
-0.13%
0.530
+12.88%
+8.17%
14,236.0
 
USIG
iShares U.S. Credit Bond ETF
1,099,135
56,143.8
+389.46%
2.940
+2.34%
0.410
+1.26%
+4.17%
14,017.8
 
BND
Vanguard Total Bond Market ETF
722,545
53,071.0
-13.71%
2.780
-0.43%
0.040
+0.05%
+3.60%
126,370.7
 
VEA
Vanguard FTSE Developed Markets ETF
1,034,974
52,607.7
-5.25%
2.760
-0.14%
0.040
+15.17%
+21.17%
151,853.0
 
SPAB
SPDR Portfolio Aggregate Bond ETF
2,055,336
52,493.3
-3.13%
2.750
-0.09%
0.600
+0.10%
+3.72%
8,747.7
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
561,875
51,540.8
+42.76%
2.700
+0.81%
0.110
+1.08%
+2.14%
42,785.6
 

Trilogy Capital Inc.'s Historical Top Holdings Breakdowns

Trilogy Capital Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+6.15%
●
271.18 ($290.53) 303.12
$308.03
6.02%
Add 238.94%
605,509
426,859
DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2025-03-31
New Buy
New Buy
+4.90%
●
76.77 ($79.79) 82.22
$83.44
4.57%
New holding
1,177,539
1,177,539
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+3.20%
●
554.06 ($590.51) 615.85
$628.17
6.38%
Add 230.99%
155,359
108,421
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2025-03-31
Reduce
Reduce
-2.48%
●
42.61 ($44.44) 45.47
$45.48
2.34%
Reduce -98.91%
12,218
-1,107,420
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-03-31
Reduce
Reduce
-2.39%
●
196.12 ($213.69) 229.48
$239.37
12.02%
Reduce -79.54%
57,941
-225,233
USIG
iShares U.S. Credit Bond ETF
2025-03-31
Add
Add
+2.34%
●
49.67 ($50.66) 51.43
$51.18
1.03%
Add 389.46%
1,099,135
874,575
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Reduce
Reduce
-2.18%
●
168.16 ($179.03) 186.21
$184.97
3.32%
Reduce -73.79%
84,827
-238,855
IQDG
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
2025-03-31
Reduce
Reduce
-2.06%
●
34.14 ($36.39) 37.91
$39.58
8.75%
Reduce -98.83%
13,907
-1,171,226
EMMF
WisdomTree Emerging Markets Multifactor ETF
WisdomTree Emerging Markets Multifactor ETF
2025-03-31
Add
Add
+1.55%
●
25.88 ($26.68) 27.09
$29.15
9.25%
Add 184.14%
1,718,673
1,113,796
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2025-03-31
New Buy
New Buy
+1.45%
●
43.4 ($45.38) 47.51
$45.11
-0.59%
New holding
636,221
636,221

Trilogy Capital Inc. Total Holding History ($B)

To

Trilogy Capital Inc.'s Asset Allocation

To

Trilogy Capital Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Trilogy Capital Inc.'s Hypothetical Growth since 2025-03-31

Trilogy Capital Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Trilogy Capital Inc.'s Holdings Heat Map

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Trilogy Capital Inc.'s Holdings Bubble Chart

Trilogy Capital Inc. News

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