TC
| |
Trilogy Capital Inc.13F | |
| Trilogy Capital Inc. | |
| Last update 2025-07-18 | 362 Stocks (46 new) |
| Value $2.06 Bil | Turnover 23 % |
Trilogy Capital Inc. Top Holdings of 2025-06-30
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| 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 | 641,878 | 195,086.1 | +6.01% | 9.490 | +0.54% | 0.040 | +18.95% | +8.50% | 478,431.4 | ||
QQQ | INVESCO QQQ Trust | 191,908 | 105,864.0 | -10.95% | 5.150 | -0.58% | 0.030 | +24.17% | +10.57% | 359,485.3 | ||
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 1,157,031 | 95,038.5 | -1.74% | 4.620 | -0.09% | 1.890 | +12.25% | +9.28% | 5,176.5 | ||
XLK | Technology Select Sector SPDR ETF | 298,694 | 75,638.3 | +2,340.71% | 3.680 | +3.53% | 0.090 | +31.65% | +12.33% | 82,708.7 | ||
IVV | iShares Core S&P 500 ETF | 120,347 | 74,723.4 | -22.54% | 3.630 | -1.03% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
USIG | iShares U.S. Credit Bond ETF | 1,150,208 | 59,166.7 | +4.65% | 2.880 | +0.13% | 0.420 | +3.14% | +4.15% | 14,246.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,032,154 | 58,843.1 | -0.27% | 2.860 | -0.01% | 0.040 | +14.16% | +23.88% | 163,588.6 | ||
BRK.B | Berkshire Hathaway Inc | 114,828 | 55,780.0 | +3,558.11% | 2.710 | +2.64% | 0.010 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
BND | Vanguard Total Bond Market ETF | 720,347 | 53,039.1 | -0.30% | 2.580 | -0.01% | 0.040 | +1.67% | +3.53% | 127,758.4 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 2,052,229 | 52,537.1 | -0.15% | 2.550 | 0% | 0.610 | +1.68% | +3.56% | 8,519.3 |
Trilogy Capital Inc.'s Historical Top Holdings Breakdowns
Trilogy Capital Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Add Add | +3.53% | 179.73 ($221.69) 253.23 | $260.29 | 17.41% | Add 2340.71% | 298,694 | 286,456 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-06-30 | Reduce Reduce | -2.86% | 59.24 ($67.61) 71.39 | $72.48 | 7.20% | Reduce -82.79% | 171,006 | -822,824 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +2.64% | 483.48 ($508.26) 539.8 | $482.63 | -5.04% | Add 3558.11% | 114,828 | 111,689 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -2.29% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | Reduce -84.7% | 85,951 | -475,924 | |
THLV | THOR FINANCIAL TEC | 2025-06-30 | Reduce Reduce | -2.11% | 25.54 ($27.35) 28.64 | $29.44 | 7.62% | Reduce -95.2% | 75,005 | -1,488,893 | |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
| 2025-06-30 | Reduce Reduce | -1.89% | 42.51 ($43.05) 43.69 | $43.42 | 0.86% | Reduce -88.04% | 112,699 | -829,494 | |
BLV | Vanguard Long-Term Bond ETF | 2025-06-30 | New Buy New Buy | +1.44% | 66.09 ($68.23) 71.25 | $68.33 | 0.15% | New holding | 424,610 | 424,610 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-06-30 | New Buy New Buy | +1.42% | 176.34 ($204.4) 218.59 | $226.55 | 10.84% | New holding | 134,612 | 134,612 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -1.35% | 71.83 ($85.64) 95.32 | $97.88 | 14.29% | Reduce -68.46% | 147,760 | -320,682 | |
XLV | Health Care Select Sector SPDR | 2025-06-30 | Add Add | +1.32% | 128.77 ($135.21) 146.01 | $136.27 | 0.78% | Add 2780.48% | 209,353 | 202,085 |
Trilogy Capital Inc. Total Holding History ($B)
Trilogy Capital Inc.'s Asset Allocation
Trilogy Capital Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Trilogy Capital Inc.'s Hypothetical Growth since 2025-06-30
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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