Trilogy Capital Inc. Portfolio Holdings

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

Trilogy Capital Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.89 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $110M, Invesco Exchange Traded Fd Tr with a value of $69.2M, Vanguard Bd Index Fd Inc Total with a value of $60.2M, Ishares Msci Usa Momentum Fact with a value of $58.6M, and Ishares Msci Usa Quality Facto with a value of $57.6M.

Examining the 13F form we can see an decrease of $38.9M in the current position value, from $1.92B to 1.89B.

Below you can find more details about Trilogy Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.89 Billion

ETFs: $1.66 Billion

Technology: $62.2 Million

Financial Services: $26.2 Million

Consumer Cyclical: $21.5 Million

Healthcare: $21.2 Million

Industrials: $17.1 Million

Energy: $14.4 Million

Communication Services: $14 Million

Other: $29.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$9.06 Million 0.48% of portfolio	126,811	Q4 2024 Added 1.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.19 Million 0.43% of portfolio	15,198	Q4 2024 Added 5.53%
XLK Technology Sector Spdr ETFs	$0	$7.57 Million 0.4% of portfolio	32,540	Q4 2024 Added 8.85%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.49 Million 0.4% of portfolio	146,514	Q4 2024 Added 10.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.23 Million 0.38% of portfolio	211,845	Q4 2024 Added 0.6%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.96 Million 0.37% of portfolio	72,128	Q4 2024 Added 1.92%
VGT Vanguard Information Technolog ETFs	$0	$6.72 Million 0.36% of portfolio	10,815	Q4 2024 Added 0.44%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$6.26 Million 0.33% of portfolio	154,535	Q4 2024 Reduced 6.03%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.04 Million 0.32% of portfolio	26,904	Q4 2024 Added 751.39%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$5.92 Million 0.31% of portfolio	93,538	Q4 2024 Reduced 0.74%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$5.81 Million 0.31% of portfolio	44,008	Q4 2024 Added 0.59%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.84 Million 0.31% of portfolio	45,329	Q4 2024 Reduced 3.87%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.27 Million 0.28% of portfolio	69,291	Q4 2024 Added 11.9%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$5.36 Million 0.28% of portfolio	173,479	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.49 Million 0.24% of portfolio	79,541	Q4 2024 Reduced 1.69%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$4.49 Million 0.24% of portfolio	217,671	Q4 2024 Added 0.13%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.5 Million 0.24% of portfolio	231,545	Q4 2024 Reduced 2.51%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$4.36 Million 0.23% of portfolio	171,507	Q4 2024 Added 0.71%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.38 Million 0.23% of portfolio	41,721	Q4 2024 Reduced 1.0%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.34 Million 0.23% of portfolio	215,354	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.35 Million 0.23% of portfolio	223,059	Q4 2024 Reduced 2.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.74 Million 0.2% of portfolio	20,536	Q4 2024 Reduced 0.16%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.51 Million 0.19% of portfolio	43,921	Q4 2024 Added 0.17%
AOK Ishares Tr Core Conservative A ETFs	$0	$3.67 Million 0.19% of portfolio	98,512	Q4 2024 Added 5.97%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.61 Million 0.19% of portfolio	47,372	Q4 2024 Reduced 1.88%
DVY Ishares Tr ETFs	$0	$3.36 Million 0.18% of portfolio	25,586	Q4 2024 Reduced 13.34%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$3.16 Million 0.17% of portfolio	101,971	Q4 2024 Added 1.76%
XLE Energy Sector Spdr ETFs	$0	$2.93 Million 0.16% of portfolio	34,225	Q4 2024 Reduced 47.71%
ISWN Amplify ETF Tr Amplify ETFs	$0	$2.97 Million 0.16% of portfolio	165,517	Q4 2024 Reduced 11.71%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.87 Million 0.15% of portfolio	61,816	Q4 2024 Reduced 4.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.56 Million 0.14% of portfolio	6,387	Q4 2024 Added 4.65%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.37 Million 0.13% of portfolio	72,299	Q4 2024 Added 3.59%
VHT Vanguard Health Care ETF ETFs	$0	$2.37 Million 0.13% of portfolio	9,336	Q4 2024 Added 1.17%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.21 Million 0.12% of portfolio	22,395	Q4 2024 Added 0.16%
VSMV Victoryshares Us Multifactor M ETFs	$0	$2.33 Million 0.12% of portfolio	48,441	Q4 2024 Reduced 11.48%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.32 Million 0.12% of portfolio	30,241	Q4 2024 Added 6.87%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.18 Million 0.12% of portfolio	74,697	Q4 2024 Reduced 0.46%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.03 Million 0.11% of portfolio	48,289	Q4 2024 Reduced 4.22%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$2.05 Million 0.11% of portfolio	105,525	Q4 2024 Added 0.09%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.92 Million 0.1% of portfolio	19,765	Q4 2024 Added 3.97%
VUG Vanguard Growth ETF ETFs	$0	$1.81 Million 0.1% of portfolio	4,409	Q4 2024 Added 12.65%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.62 Million 0.09% of portfolio	7,329	Q4 2024 Added 7.12%
XLI Industrial Sector Spdr ETFs	$0	$1.63 Million 0.09% of portfolio	12,394	Q4 2024 Reduced 74.1%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.71 Million 0.09% of portfolio	14,935	Q4 2024 Reduced 8.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.48 Million 0.08% of portfolio	11,606	Q4 2024 Reduced 0.27%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.52 Million 0.08% of portfolio	10,893	Q4 2024 Added 3.95%
LVHI Franklin International Low Vol ETFs	$0	$1.47 Million 0.08% of portfolio	48,285	Q4 2024 Reduced 11.61%
MBB Ishares Tr ETFs	$0	$1.56 Million 0.08% of portfolio	17,044	Q4 2024 Reduced 0.88%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.53 Million 0.08% of portfolio	16,466	Q4 2024 Reduced 5.9%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.5 Million 0.08% of portfolio	7,875	Q4 2024 Added 0.33%

Summary

Portfolio
No. of Stocks 329
Current Value $1.89 Billion
Prior Value $1.92 Billion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 25 stocks
Additional Purchases 157 stocks
Sold out of 0 stocks
Reduced holdings in 131 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Portfolio Holdings