Trilogy Capital Inc. Reduced Holdings in Q3 2025

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
-594K
- 65.81%
$29.12 - $29.34 $17.3M - $17.4M
308K $9.04M
XLV
Select Sector Spdr Fund Health

ETFs
-88.6K
- 42.33%
$129.01 - $139.72 $11.4M - $12.4M
121K $16.8M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-28.5K
- 97.48%
$362.31 - $405.74 $10.3M - $11.5M
735 $295K
XLY
Select Sector Spdr Consumer Di

ETFs
-52.8K
- 39.22%
$216.09 - $242.18 $11.4M - $12.8M
81.8K $19.6M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-137K
- 32.15%
$67.48 - $71.55 $9.21M - $9.77M
288K $20.4M
XLB
Select Sector Spdr Fd Material

ETFs
-60.7K
- 74.64%
$86.72 - $92.61 $5.26M - $5.62M
20.6K $1.85M
XLE
Energy Sector Spdr

ETFs
-56.6K
- 44.39%
$84.25 - $91.99 $4.77M - $5.21M
70.9K $6.34M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-63.9K
- 37.35%
$70.77 - $73.59 $4.52M - $4.7M
107K $7.85M
VIG
Vanguard Dividend Appreciation

ETFs
-16.7K
- 82.98%
N/A
3.43K $623K
VNQ
Vanguard Specialized Funds Van

ETFs
-35.2K
- 17.54%
$88.47 - $93.24 $3.11M - $3.28M
165K $15.1M
AOA
Ishares Tr Core Aggressive All

ETFs
-28.3K
- 77.77%
$82.71 - $88.14 $2.34M - $2.49M
8.08K $712K
VHT
Vanguard Health Care ETF

ETFs
-7.97K
- 86.14%
$239.12 - $259.95 $1.91M - $2.07M
1.28K $333K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-45.3K
- 40.17%
$43.1 - $44.6 $1.95M - $2.02M
67.4K $2.99M
VGT
Vanguard Information Technolog

ETFs
-3.72K
- 36.13%
$656.44 - $753.15 $2.44M - $2.8M
6.57K $4.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.8K
- 47.95%
$181.56 - $190.33 $1.97M - $2.06M
11.8K $2.23M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-38.3K
- 24.26%
$52.12 - $55.33 $2M - $2.12M
120K $6.62M
SPMD
Spdr Portfolio

ETFs
-23.9K
- 59.45%
$54.43 - $58.29 $1.3M - $1.39M
16.3K $931K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-32.4K
- 32.19%
$30.02 - $30.29 $971K - $980K
68.2K $2.06M
XLI
Industrial Sector Spdr

ETFs
-13K
- 8.16%
$147.94 - $154.99 $1.92M - $2.01M
146K $22.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.63K
- 4.9%
$459.11 - $506.91 $2.59M - $2.85M
109K $54.9M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-37.3K
- 19.62%
$22.27 - $22.51 $830K - $839K
153K $3.44M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-15K
- 2.99%
$49.05 - $49.99 $738K - $752K
488K $24.3M
PAYX
Paychex Inc

Industrials
-425
- 2.09%
$126.69 - $147.99 $53.8K - $62.9K
19.9K $2.52M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3.65K
- 6.57%
$117.65 - $120.08 $430K - $439K
51.9K $6.21M
CMCSA
Comcast Corp

Communication Services
-1.63K
- 1.99%
$31.41 - $36.33 $51.1K - $59.1K
80.3K $2.52M
XOM
Exxon Mobil Corp

Energy
-3.99K
- 27.2%
$105.83 - $117.22 $422K - $468K
10.7K $1.2M
AOR
Ishares Tr Core Growth Allocat

ETFs
-5.95K
- 38.52%
$60.99 - $64.39 $363K - $383K
9.5K $611K
SKOR
Flexshares Tr Credit Scored Us

ETFs
-7.41K
- 15.36%
$48.34 - $49.39 $358K - $366K
40.9K $2.01M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-11.9K
- 14.63%
$28.95 - $29.73 $343K - $353K
69.2K $2.06M
MCHP
Microchip Technology Inc

Technology
-894
- 2.22%
$60.95 - $75.26 $54.5K - $67.3K
39.4K $2.53M
RODM
Hartford Multifactor Developed

ETFs
-12.4K
- 12.45%
$33.53 - $35.95 $417K - $447K
87.4K $3.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.64K
- 6.43%
$102.4 - $103.88 $270K - $274K
38.3K $3.96M
EOG
Eog Resources Inc

Energy
-739
- 3.24%
$112.12 - $126.1 $82.9K - $93.2K
22.1K $2.47M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-17.7K
- 11.49%
$42.26 - $47.16 $748K - $835K
136K $6.32M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-9.46K
- 11.78%
$68.95 - $75.02 $652K - $710K
70.8K $5.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-435
- 4.19%
$265.78 - $299.3 $116K - $130K
9.94K $2.71M
CSCO
Cisco Systems, Inc.

Technology
-2.07K
- 3.57%
$66.2 - $71.79 $137K - $149K
55.8K $3.82M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-5.51K
- 10.73%
$41.43 - $44.2 $228K - $244K
45.9K $2.03M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.6K
- 5.81%
$92.18 - $95.14 $240K - $248K
42.2K $4.01M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-1.66K
- 16.77%
$92.14 - $93.55 $153K - $155K
8.22K $768K
TXN
Texas Instruments Inc

Technology
-649
- 4.08%
N/A
15.2K $2.97M
ALLY
Ally Financial Inc.

Financial Services
-3.64K
- 4.76%
$36.95 - $44.58 $135K - $162K
72.8K $2.86M
PLTR
Palantir Technologies Inc.

Technology
-2.27K
- 35.69%
$130.68 - $186.97 $296K - $423K
4.08K $744K
AVEM
American Centy ETF Tr Avantis

ETFs
-4.93K
- 12.88%
$68.33 - $75.41 $337K - $371K
33.3K $2.5M
USXF
Ishares Esg Advanced Msci Usa

Technology
-2.38K
- 35.1%
$53.69 - $57.31 $128K - $136K
4.39K $251K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.18K
- 19.39%
N/A
4.91K $421K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-1.88K
- 8.29%
$103.48 - $109.86 $194K - $206K
20.8K $2.26M
AMGN
Amgen Inc

Healthcare
-423
- 3.95%
$271.18 - $309.22 $115K - $131K
10.3K $2.9M
DE
Deere & CO

Industrials
-1
- 0.06%
$457.26 - $524.37 $457 - $524
1.69K $773K
Activity Summary
Buys All Purchases 177 New Holdings 21 Increased Positions 156 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 4 Puts 0
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