Trilogy Capital Inc. Reduced Holdings in Q1 2025

Trilogy Capital Inc.

  • $1.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
-1.11M
- 98.91%
$42.61 - $45.51 $47.2M - $50.4M
12.2K $544K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-225K
- 79.54%
$196.12 - $229.48 $44.2M - $51.7M
57.9K $11.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-239K
- 73.79%
$168.16 - $186.21 $40.2M - $44.5M
84.8K $14.5M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.17M
- 98.83%
$34.14 - $37.91 $40M - $44.4M
13.9K $496K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-273K
- 78.0%
$77.33 - $90.16 $21.1M - $24.6M
77.1K $6.04M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-179K
- 34.54%
$89.18 - $104.04 $15.9M - $18.6M
339K $31M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-227K
- 80.46%
$87.68 - $94.52 $19.9M - $21.4M
55.1K $5.16M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-495K
- 76.77%
$37.07 - $40.63 $18.3M - $20.1M
150K $5.89M
FNDA
Schwab Fundamental U S Small C

ETFs
-523K
- 40.32%
$26.87 - $30.99 $14.1M - $16.2M
774K $21.2M
AVDV
American Centy ETF Tr Avantis

ETFs
-269K
- 77.07%
$63.74 - $71.96 $17.1M - $19.3M
79.9K $5.57M
VLUE
Ishares Msci Usa Value Factor

ETFs
-150K
- 80.73%
$104.89 - $113.56 $15.8M - $17.1M
35.9K $3.82M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-138K
- 63.87%
$114.57 - $118.14 $15.8M - $16.3M
77.8K $9.2M
RODM
Hartford Multifactor Developed

ETFs
-528K
- 80.55%
$28.07 - $31.56 $14.8M - $16.7M
128K $3.95M
USVM
Victory Portfolios Ii Victorys

ETFs
-171K
- 80.29%
$76.56 - $88.03 $13.1M - $15.1M
42K $3.31M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-497K
- 83.1%
$28.55 - $29.09 $14.2M - $14.5M
101K $2.92M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-115K
- 80.47%
$97.76 - $107.35 $11.3M - $12.4M
28K $2.81M
AVEM
American Centy ETF Tr Avantis

ETFs
-196K
- 80.23%
$57.11 - $62.4 $11.2M - $12.3M
48.4K $2.91M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-115K
- 75.76%
$100.59 - $103.47 $11.5M - $11.9M
36.7K $3.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-264K
- 80.36%
$36.91 - $41.03 $9.76M - $10.8M
64.6K $2.56M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-235
- 0.11%
$468.34 - $539.52 $110K - $127K
216K $101M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-205K
- 85.27%
$42.5 - $46.71 $8.72M - $9.58M
35.4K $1.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-115K
- 13.71%
$71.17 - $73.66 $8.17M - $8.46M
723K $53.1M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-98.6K
- 77.79%
$67.03 - $74.61 $6.61M - $7.36M
28.2K $1.92M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-41.7K
- 94.77%
$128.74 - $138.67 $5.37M - $5.78M
2.3K $312K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-204K
- 42.13%
$27.64 - $28.58 $5.64M - $5.83M
280K $8.01M
XLF
Financial Sector Spdr

ETFs
-112K
- 47.96%
$47.32 - $52.19 $5.31M - $5.86M
122K $6.07M
XLK
Technology Sector Spdr

ETFs
-20.3K
- 62.39%
$206.38 - $242.18 $4.19M - $4.92M
12.2K $2.53M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-41K
- 9.71%
$91.76 - $103.26 $3.76M - $4.23M
381K $35.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-123K
- 57.93%
$33.84 - $37.77 $4.15M - $4.64M
89.1K $3.24M
SPYG
Spdr Portfolio

ETFs
-4.77K
- 1.01%
$80.05 - $92.39 $382K - $440K
468K $37.6M
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
-132K
- 76.96%
$25.39 - $26.03 $3.35M - $3.44M
39.5K $1.03M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-38.9K
- 3.77%
$65.27 - $71.18 $2.54M - $2.77M
994K $65.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.73K
- 14.02%
$551.42 - $612.93 $2.06M - $2.28M
22.9K $12.8M
SPMD
Spdr Portfolio

ETFs
-38.6K
- 21.42%
$50.21 - $57.73 $1.94M - $2.23M
142K $7.24M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-79.8K
- 78.3%
$30.35 - $33.16 $2.42M - $2.65M
22.1K $707K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-5.18K
- 17.37%
$408.78 - $448.82 $2.12M - $2.32M
24.6K $10.3M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-31.9K
- 67.26%
$75.32 - $84.77 $2.4M - $2.7M
15.5K $1.27M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.8K
- 6.15%
$169.43 - $182.84 $1.83M - $1.97M
165K $28.5M
RWR
Spdr Dow Jones Reit ETF

ETFs
-17.9K
- 80.02%
$95.15 - $104.06 $1.71M - $1.86M
4.47K $443K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-8.56K
- 2.81%
$40.03 - $46.81 $343K - $401K
296K $12.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-19.3K
- 15.59%
$85.55 - $94.34 $1.65M - $1.82M
104K $9.45M
XLE
Energy Sector Spdr

ETFs
-18.6K
- 54.32%
$85.7 - $93.96 $1.59M - $1.75M
15.6K $1.46M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-25.8K
- 53.48%
$37.84 - $44.02 $977K - $1.14M
22.5K $862K
BMY
Bristol Myers Squibb CO

Healthcare
-18.7K
- 77.69%
$53.9 - $63.11 $1.01M - $1.18M
5.38K $328K
XLP
Consumer Staples Sector Spdr

ETFs
-11.8K
- 16.97%
N/A
57.5K $4.37M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-9.37K
- 10.02%
$61.91 - $66.79 $580K - $626K
84.2K $5.25M
CGGR
Capital Group Growth ETF Shs C

ETFs
-16.1K
- 55.17%
$33.98 - $39.84 $546K - $640K
13.1K $447K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-10.1K
- 33.05%
$36.64 - $45.76 $370K - $463K
20.5K $767K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-66.5K
- 3.13%
$24.73 - $25.62 $1.64M - $1.7M
2.06M $52.5M
Activity Summary
Buys All Purchases 176 New Holdings 25 Increased Positions 151 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 3 Puts 0
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