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
IWM
Ishares Russell 2000 ETF

ETFs
-1.68K
- 22.98%
$198.1 - $229.79 $334K - $387K
5.65K $1.13M
CMI
Cummins Inc

Industrials
-477
- 5.45%
$312.92 - $386.07 $149K - $184K
8.28K $2.59M
VLO
Valero Energy Corp

Energy
-3.51K
- 62.66%
$121.76 - $142.99 $427K - $501K
2.09K $276K
STT
State Street Corp

Financial Services
-1.02K
- 3.2%
$84.47 - $102.23 $86.2K - $104K
30.8K $2.76M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-3.86K
- 23.44%
$92.03 - $93.95 $355K - $363K
12.6K $1.16M
CGDV
Capital Group Divid Value ETF

ETFs
-8.51K
- 37.45%
$34.95 - $37.36 $297K - $318K
14.2K $506K
GS
Goldman Sachs Group Inc

Financial Services
-154
- 2.52%
$524.81 - $672.19 $80.8K - $104K
5.96K $3.25M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-835
- 7.67%
$126.86 - $146.45 $106K - $122K
10.1K $1.28M
IGBH
Ishares Interest Rate Hedged L

ETFs
-8.89K
- 36.76%
$24.01 - $24.7 $214K - $220K
15.3K $367K
VSMV
Victoryshares Us Multifactor M

ETFs
-4.91K
- 10.14%
$46.86 - $49.75 $230K - $244K
43.5K $2.11M
APD
Air Products & Chemicals, Inc.

Basic Materials
-797
- 7.5%
$283.24 - $338.07 $226K - $269K
9.83K $2.9M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-5.53K
- 3.58%
$39.61 - $42.65 $219K - $236K
149K $6.07M
GOOG
Alphabet Inc.

Communication Services
-34
- 0.73%
$156.06 - $207.71 $5.31K - $7.06K
4.6K $718K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-5.81K
- 18.46%
$23.32 - $23.84 $136K - $139K
25.7K $601K
VBK
Vanguard Small Cap Growth ETF

ETFs
-342
- 21.99%
$247.97 - $296.33 $84.8K - $101K
1.21K $305K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-4.03K
- 6.51%
$45.92 - $47.58 $185K - $192K
57.8K $2.74M
IWD
Ishares Russell 1000 Val ETF

ETFs
-696
- 31.99%
$182.82 - $196.21 $127K - $137K
1.48K $278K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-65
- 0.52%
$77.91 - $92.26 $5.06K - $6K
12.5K $996K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-562
- 9.14%
$47.25 - $67.02 $26.6K - $37.7K
5.59K $265K
XLC
Select Sector Spdr Tr Communic

ETFs
-797
- 9.57%
$94.84 - $105.31 $75.6K - $83.9K
7.54K $726K
VBR
Vanguard Small Cap Value ETF

ETFs
-179
- 5.36%
$183.02 - $207.75 $32.8K - $37.2K
3.16K $589K
IGV
Ishares Expanded Tech Software

ETFs
-310
- 7.82%
$88.3 - $107.83 $27.4K - $33.4K
3.66K $325K
IWP
Ishares Russell Mid Cap Growth

ETFs
-271
- 6.71%
$114.9 - $139.6 $31.1K - $37.8K
3.77K $442K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-179
- 1.31%
$45.72 - $51.73 $8.18K - $9.26K
13.4K $618K
BAC
Bank Of America Corp

Financial Services
-1.02K
- 12.15%
$39.61 - $47.74 $40.2K - $48.5K
7.34K $306K
WMT
Walmart Inc.

Consumer Defensive
-449
- 5.69%
$84.5 - $105.05 $37.9K - $47.2K
7.44K $653K
AXP
American Express CO

Financial Services
-40
- 2.43%
$255.39 - $325.87 $10.2K - $13K
1.6K $431K
IVW
Ishares S&P 500 Growth ETF

ETFs
-125
- 2.67%
$92.45 - $106.69 $11.6K - $13.3K
4.56K $423K
ALTL
Pacer Lunt Large Cap Altenator

Technology
-673
- 5.78%
$33.5 - $39.69 $22.5K - $26.7K
11K $381K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-325
- 3.43%
$37.35 - $43.35 $12.1K - $14.1K
9.16K $346K
VCR
Vanguard Consumer Discretionar

ETFs
-38
- 5.43%
$318.51 - $391.75 $12.1K - $14.9K
662 $215K
AVUS
American Centy ETF Tr Avantis

ETFs
-361
- 13.49%
$90.7 - $101.57 $32.7K - $36.7K
2.32K $213K
UNH
Unitedhealth Group Inc

Healthcare
-116
- 14.3%
$461.52 - $548.18 $53.5K - $63.6K
695 $364K
DHR
Danaher Corp

Healthcare
-21
- 1.41%
$201.62 - $250.59 $4.23K - $5.26K
1.47K $300K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-9
- 0.18%
$80.73 - $94.96 $727 - $855
5.02K $416K
AOA
Ishares Tr Core Aggressive All

ETFs
-440
- 1.45%
$75.7 - $80.01 $33.3K - $35.2K
29.8K $2.28M
CGCP
Capital Group Core Plus Income

ETFs
-1.64K
- 12.77%
$21.94 - $22.64 $36K - $37.1K
11.2K $251K
BK
Bank Of New York Mellon Corp

Financial Services
-3.75K
- 9.37%
$75.42 - $88.95 $283K - $333K
36.3K $3.04M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-330
- 6.58%
$64.6 - $69.89 $21.3K - $23.1K
4.69K $307K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-360
- 10.44%
$81.83 - $82.73 $29.5K - $29.8K
3.09K $255K
JPM
Jpmorgan Chase & CO

Financial Services
-287
- 3.72%
$225.19 - $279.95 $64.6K - $80.3K
7.42K $1.82M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-736
- 8.28%
$44.72 - $46.25 $32.9K - $34K
8.16K $375K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-297
- 3.48%
N/A
8.23K $706K
AOR
Ishares Tr Core Growth Allocat

ETFs
-466
- 3.71%
$56.63 - $59.39 $26.4K - $27.7K
12.1K $696K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-224
- 5.94%
$78.0 - $84.37 $17.5K - $18.9K
3.54K $283K
MBB
Ishares Tr

ETFs
-600
- 3.52%
$90.37 - $94.08 $54.2K - $56.4K
16.4K $1.54M
XLV
Select Sector Spdr Fund Health

ETFs
-583
- 7.43%
$137.61 - $149.68 $80.2K - $87.3K
7.27K $1.06M
VIG
Vanguard Dividend Appreciation

ETFs
-104
- 0.51%
N/A
20.4K $3.72M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-563
- 7.2%
$39.18 - $43.52 $22.1K - $24.5K
7.25K $303K
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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