Trilogy Capital Inc. Reduced Holdings in Q2 2025

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-70
- 0.34%
$137.01 - $159.78 $9.59K - $11.2K
20.3K $2.95M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.14K
- 26.03%
N/A
6.09K $522K
CINF
Cincinnati Financial Corp

Financial Services
-1.4K
- 6.44%
$126.6 - $151.6 $178K - $213K
20.4K $3.03M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-9.18K
- 3.96%
$19.49 - $19.66 $179K - $180K
222K $4.37M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-9.45K
- 4.23%
$20.16 - $20.49 $191K - $194K
214K $4.38M
FVD
First Tr Value Line Divid Inde

ETFs
-3.41K
- 27.89%
$40.62 - $45.12 $138K - $154K
8.81K $393K
RLY
Ssga Active ETF Tr

ETFs
-13K
- 3.15%
$25.82 - $29.59 $335K - $384K
398K $11.6M
HD
Home Depot, Inc.

Consumer Cyclical
-373
- 10.39%
$335.24 - $380.78 $125K - $142K
3.22K $1.18M
IWM
Ishares Russell 2000 ETF

ETFs
-1.04K
- 18.49%
$174.82 - $215.79 $183K - $225K
4.6K $992K
BMY
Bristol Myers Squibb CO

Healthcare
-740
- 13.76%
$44.12 - $59.6 $32.6K - $44.1K
4.64K $214K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-3.9K
- 28.01%
$32.02 - $39.74 $125K - $155K
10K $396K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.37K
- 16.47%
$32.0 - $39.87 $108K - $134K
17.1K $681K
IGBH
Ishares Interest Rate Hedged L

ETFs
-3.59K
- 23.46%
$22.75 - $24.11 $81.6K - $86.5K
11.7K $282K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-5.36K
- 24.21%
$28.98 - $37.18 $155K - $199K
16.8K $623K
TXN
Texas Instruments Inc

Technology
-369
- 2.27%
N/A
15.9K $3.09M
IEFA
Ishares Tr

ETFs
-2.45K
- 14.26%
$67.83 - $84.09 $166K - $206K
14.7K $1.23M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-3.32K
- 1.47%
$20.66 - $20.74 $68.5K - $68.8K
222K $4.6M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-200
- 1.2%
$45.07 - $52.57 $9.01K - $10.5K
16.5K $804K
GOOG
Alphabet Inc.

Communication Services
-864
- 18.79%
$146.58 - $180.01 $127K - $156K
3.73K $662K
VIG
Vanguard Dividend Appreciation

ETFs
-305
- 1.49%
N/A
20.1K $3.67M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.17K
- 1.3%
$19.44 - $19.56 $61.7K - $62.1K
240K $4.69M
LMT
Lockheed Martin Corp

Industrials
-344
- 5.24%
$430.82 - $486.45 $148K - $167K
6.22K $2.88M
IWD
Ishares Russell 1000 Val ETF

ETFs
-279
- 18.85%
$166.82 - $194.23 $46.5K - $54.2K
1.2K $233K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-323
- 14.04%
$121.58 - $136.74 $39.3K - $44.2K
1.98K $268K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-963
- 11.8%
$45.12 - $46.23 $43.5K - $44.5K
7.2K $332K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-886
- 12.22%
$37.08 - $42.26 $32.9K - $37.4K
6.37K $263K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-1.75K
- 7.18%
$35.95 - $42.85 $62.9K - $75K
22.6K $953K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-425
- 13.76%
$82.21 - $83.12 $34.9K - $35.3K
2.66K $220K
CGUS
Capital Group Core Equity ETF
-2.18K
- 16.77%
$29.93 - $36.93 $65.1K - $80.3K
10.8K $398K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.2K
- 0.3%
$72.02 - $73.82 $158K - $162K
720K $53M
PM
Philip Morris International Inc.

Consumer Defensive
-990
- 15.03%
$149.23 - $184.95 $148K - $183K
5.6K $1.02M
IWP
Ishares Russell Mid Cap Growth

ETFs
-763
- 20.26%
$104.34 - $138.68 $79.6K - $106K
3K $416K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.18K
- 12.89%
$33.13 - $40.67 $39.1K - $48K
7.98K $324K
HUMA
Humacyte, Inc.

Healthcare
-40K
- 23.56%
$1.15 - $2.77 $46K - $111K
130K $271K
CB
Chubb LTD

Financial Services
-8
- 0.87%
$274.32 - $302.46 $2.19K - $2.42K
916 $265K
IBM
International Business Machines Corp

Technology
-193
- 20.82%
$221.03 - $294.78 $42.7K - $56.9K
734 $216K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-181
- 5.28%
$77.94 - $79.5 $14.1K - $14.4K
3.25K $258K
WM
Waste Management Inc

Industrials
-34
- 2.88%
$216.47 - $242.1 $7.36K - $8.23K
1.15K $262K
SO
Southern CO

Utilities
-122
- 2.92%
$84.91 - $92.56 $10.4K - $11.3K
4.05K $372K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-160
- 0.81%
$96.84 - $99.46 $15.5K - $15.9K
19.7K $1.95M
DHR
Danaher Corp

Healthcare
-1
- 0.07%
$174.64 - $205.16 $175 - $205
1.47K $289K
ETR
Entergy Corp

Utilities
-19
- 0.66%
$79.01 - $86.61 $1.5K - $1.65K
2.86K $237K
VTV
Vanguard Value ETF

ETFs
-114
- 3.56%
$153.67 - $176.74 $17.5K - $20.1K
3.09K $546K
ABC
Amerisourcebergen Corp

Healthcare
-31
- 2.95%
N/A
1.02K $189K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-44
- 0.32%
$39.34 - $40.41 $1.73K - $1.78K
13.9K $558K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-77
- 1.28%
$50.1 - $51.02 $3.86K - $3.93K
5.94K $302K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-120
- 1.35%
$49.57 - $50.27 $5.95K - $6.03K
8.79K $441K
IAU
Ishares Gold Trust

ETFs
-222
- 5.99%
$56.1 - $64.74 $12.5K - $14.4K
3.49K $217K
CRM
Salesforce, Inc.

Technology
-34
- 1.7%
$236.26 - $291.15 $8.03K - $9.9K
1.97K $537K
Activity Summary
Buys All Purchases 184 New Holdings 46 Increased Positions 138 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 3 Puts 0
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