Trilogy Capital Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 412,704 | +412,704 | 0 | 59,417,024 | +59,417,024 |
| SPDR SERIES TRUST | 0 | 2,147,447 | +2,147,447 | 0 | 55,296,771 | +55,296,771 |
| SELECT SECTOR SPDR TR | 0 | 297,494 | +297,494 | 0 | 46,147,223 | +46,147,223 |
| ALPS ETF TR | 0 | 1,621,551 | +1,621,551 | 0 | 42,273,829 | +42,273,829 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,368,646 | +1,368,646 | 0 | 34,448,821 | +34,448,821 |
| SELECT SECTOR SPDR TR | 0 | 520,356 | +520,356 | 0 | 28,499,921 | +28,499,921 |
| SELECT SECTOR SPDR TR | 0 | 174,128 | +174,128 | 0 | 26,955,075 | +26,955,075 |
| SELECT SECTOR SPDR TR | 0 | 201,103 | +201,103 | 0 | 24,013,711 | +24,013,711 |
| SELECT SECTOR SPDR TR | 0 | 493,281 | +493,281 | 0 | 22,054,593 | +22,054,593 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 553,740 | +553,740 | 0 | 21,219,328 | +21,219,328 |
| SELECT SECTOR SPDR TR | 0 | 153,055 | +153,055 | 0 | 18,017,642 | +18,017,642 |
| SPDR SERIES TRUST | 0 | 168,263 | +168,263 | 0 | 17,953,624 | +17,953,624 |
| SELECT SECTOR SPDR TR | 0 | 351,117 | +351,117 | 0 | 14,989,179 | +14,989,179 |
| SSGA ACTIVE ETF TR | 0 | 409,398 | +409,398 | 0 | 12,875,557 | +12,875,557 |
| SELECT SECTOR SPDR TR | 0 | 163,654 | +163,654 | 0 | 12,712,620 | +12,712,620 |
| GLOBAL X FDS | 0 | 257,789 | +257,789 | 0 | 11,015,324 | +11,015,324 |
| VANGUARD INDEX FDS | 652,876 | 670,274 | +17,398 | 214,254,422 | 224,722,747 | +10,468,325 |
| SPDR SERIES TRUST | 0 | 94,867 | +94,867 | 0 | 8,668,939 | +8,668,939 |
| SPDR SERIES TRUST | 0 | 113,544 | +113,544 | 0 | 7,358,777 | +7,358,777 |
| SPDR SERIES TRUST | 0 | 124,341 | +124,341 | 0 | 7,063,839 | +7,063,839 |
| SPDR SERIES TRUST | 0 | 72,544 | +72,544 | 0 | 6,599,303 | +6,599,303 |
| SPDR SERIES TRUST | 0 | 132,319 | +132,319 | 0 | 6,200,482 | +6,200,482 |
| AMAZON COM INC | 12,264 | 37,959 | +25,695 | 2,692,806 | 8,761,696 | +6,068,890 |
| VANGUARD INDEX FDS | 165,472 | 235,353 | +69,881 | 15,127,428 | 20,826,368 | +5,698,940 |
| ISHARES TR | 232,989 | 298,479 | +65,490 | 20,822,218 | 26,015,431 | +5,193,213 |
| SPDR SERIES TRUST | 0 | 178,997 | +178,997 | 0 | 5,162,271 | +5,162,271 |
| ISHARES TR | 127,626 | 132,035 | +4,409 | 85,420,076 | 90,436,199 | +5,016,123 |
| ISHARES TR | 0 | 42,044 | +42,044 | 0 | 4,631,138 | +4,631,138 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 237,315 | +237,315 | 0 | 4,469,828 | +4,469,828 |
| VANGUARD BD INDEX FDS | 288,095 | 352,891 | +64,796 | 20,411,515 | 24,533,010 | +4,121,495 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 26,983 | +26,983 | 0 | 3,882,584 | +3,882,584 |
| SPDR SERIES TRUST | 0 | 112,681 | +112,681 | 0 | 3,809,738 | +3,809,738 |
| LULULEMON ATHLETICA INC | 0 | 16,099 | +16,099 | 0 | 3,345,533 | +3,345,533 |
| TYSON FOODS INC | 4,025 | 60,474 | +56,449 | 218,558 | 3,544,986 | +3,326,428 |
| COCA COLA CO | 12,287 | 56,189 | +43,902 | 814,889 | 3,928,193 | +3,113,304 |
| VANGUARD TAX-MANAGED FDS | 1,039,531 | 1,046,626 | +7,095 | 62,288,716 | 65,382,695 | +3,093,979 |
| ESSENTIAL UTILS INC | 0 | 80,502 | +80,502 | 0 | 3,088,057 | +3,088,057 |
| METLIFE INC | 0 | 38,434 | +38,434 | 0 | 3,033,980 | +3,033,980 |
| PUBLIC SVC ENTERPRISE GRP IN | 0 | 37,737 | +37,737 | 0 | 3,030,281 | +3,030,281 |
| FREEPORT-MCMORAN INC | 221,452 | 229,446 | +7,994 | 8,685,340 | 11,653,571 | +2,968,231 |
| MEDTRONIC PLC | 7,052 | 37,731 | +30,679 | 671,641 | 3,624,448 | +2,952,807 |
| ISHARES TR | 128,768 | 159,681 | +30,913 | 12,420,977 | 15,354,953 | +2,933,976 |
| VANGUARD BD INDEX FDS | 676,706 | 717,453 | +40,747 | 50,326,652 | 53,141,718 | +2,815,066 |
| WISDOMTREE TR | 1,758,983 | 1,786,053 | +27,070 | 53,816,127 | 56,332,104 | +2,515,977 |
| ISHARES TR | 2,066 | 9,472 | +7,406 | 661,203 | 3,059,561 | +2,398,358 |
| SPDR SERIES TRUST | 0 | 72,859 | +72,859 | 0 | 2,200,338 | +2,200,338 |
| SELECT SECTOR SPDR TR | 0 | 46,576 | +46,576 | 0 | 2,112,200 | +2,112,200 |
| ELI LILLY & CO | 4,686 | 5,002 | +316 | 3,575,752 | 5,375,285 | +1,799,533 |
| SPDR SERIES TRUST | 0 | 21,475 | +21,475 | 0 | 1,771,688 | +1,771,688 |
| SPDR SERIES TRUST | 0 | 78,814 | +78,814 | 0 | 1,766,616 | +1,766,616 |
| INTUITIVE SURGICAL INC | 5,406 | 6,621 | +1,215 | 2,417,725 | 3,749,870 | +1,332,145 |
| WISDOMTREE TR | 8,809 | 37,292 | +28,483 | 368,207 | 1,623,697 | +1,255,490 |
| ISHARES TR | 6,974 | 19,786 | +12,812 | 651,130 | 1,900,088 | +1,248,958 |
| ADOBE INC | 6,882 | 10,426 | +3,544 | 2,427,626 | 3,648,996 | +1,221,370 |
| SPDR SERIES TRUST | 0 | 13,110 | +13,110 | 0 | 1,211,779 | +1,211,779 |
| ADVISORS INNER CIRCLE FD III | 452,367 | 469,082 | +16,715 | 16,859,718 | 18,064,348 | +1,204,630 |
| WISDOMTREE TR | 623,384 | 614,574 | -8,810 | 28,725,539 | 29,905,157 | +1,179,618 |
| ADVANCED MICRO DEVICES INC | 21,264 | 21,507 | +243 | 3,440,303 | 4,605,939 | +1,165,636 |
| WISDOMTREE TR | 1,118,106 | 1,117,743 | -363 | 97,308,808 | 98,450,765 | +1,141,957 |
| MERCK & CO INC | 43,258 | 44,235 | +977 | 3,630,643 | 4,656,171 | +1,025,528 |
| BNY MELLON ETF TRUST | 13,145 | 37,675 | +24,530 | 511,801 | 1,519,810 | +1,008,009 |
| INVESCO EXCHANGE TRADED FD T | 107,136 | 117,777 | +10,641 | 7,851,988 | 8,839,175 | +987,187 |
| FORTINET INC | 30,076 | 44,152 | +14,076 | 2,528,790 | 3,506,110 | +977,320 |
| SPDR SERIES TRUST | 0 | 33,116 | +33,116 | 0 | 969,635 | +969,635 |
| SPDR SERIES TRUST | 0 | 10,267 | +10,267 | 0 | 967,080 | +967,080 |
| SPDR SERIES TRUST | 0 | 15,771 | +15,771 | 0 | 913,321 | +913,321 |
| SPDR SERIES TRUST | 0 | 37,600 | +37,600 | 0 | 889,998 | +889,998 |
| VANGUARD MUN BD FDS | 5,825 | 23,342 | +17,517 | 291,658 | 1,173,869 | +882,211 |
| DECKERS OUTDOOR CORP | 25,984 | 33,355 | +7,371 | 2,633,998 | 3,457,913 | +823,915 |
| SPDR SERIES TRUST | 0 | 18,960 | +18,960 | 0 | 820,013 | +820,013 |
| SPDR SERIES TRUST | 0 | 9,695 | +9,695 | 0 | 777,736 | +777,736 |
| ALPHABET INC | 22,967 | 20,290 | -2,677 | 5,583,317 | 6,350,620 | +767,303 |
| SSGA ACTIVE ETF TR | 0 | 18,111 | +18,111 | 0 | 728,949 | +728,949 |
| APPLE INC | 39,533 | 39,561 | +28 | 10,066,272 | 10,755,012 | +688,740 |
| INSULET CORP | 9,321 | 12,457 | +3,136 | 2,877,672 | 3,540,778 | +663,106 |
| GILEAD SCIENCES INC | 27,499 | 29,703 | +2,204 | 3,052,348 | 3,645,796 | +593,448 |
| VANGUARD INDEX FDS | 3,958 | 6,621 | +2,663 | 826,070 | 1,402,367 | +576,297 |
| BROADCOM INC | 15,471 | 16,407 | +936 | 5,104,201 | 5,678,465 | +574,264 |
| BLACKROCK ETF TRUST | 0 | 7,470 | +7,470 | 0 | 553,459 | +553,459 |
| KLA CORP | 3,899 | 3,912 | +13 | 4,205,289 | 4,753,353 | +548,064 |
| WISDOMTREE TR | 67,429 | 79,996 | +12,567 | 2,985,103 | 3,523,797 | +538,694 |
| VERTIV HOLDINGS CO | 26,373 | 27,746 | +1,373 | 3,978,658 | 4,495,093 | +516,435 |
| AMGEN INC | 10,294 | 10,390 | +96 | 2,904,980 | 3,400,705 | +495,725 |
| PALANTIR TECHNOLOGIES INC | 4,081 | 6,976 | +2,895 | 744,456 | 1,239,984 | +495,528 |
| SPDR INDEX SHS FDS | 95,300 | 102,750 | +7,450 | 4,077,886 | 4,563,122 | +485,236 |
| INVESCO EXCH TRD SLF IDX FD | 237,766 | 262,038 | +24,272 | 4,650,702 | 5,129,388 | +478,686 |
| QUALCOMM INC | 21,608 | 23,785 | +2,177 | 3,594,697 | 4,068,472 | +473,775 |
| VEEVA SYS INC | 11,180 | 16,914 | +5,734 | 3,330,634 | 3,775,712 | +445,078 |
| FIRST TR EXCHNG TRADED FD VI | 82,406 | 93,209 | +10,803 | 2,754,009 | 3,193,340 | +439,331 |
| META PLATFORMS INC | 6,460 | 7,847 | +1,387 | 4,743,921 | 5,179,758 | +435,837 |
| NETFLIX INC | 3,142 | 44,787 | +41,645 | 3,767,007 | 4,199,229 | +432,222 |
| AMERICAN CENTY ETF TR | 117,450 | 118,833 | +1,383 | 11,689,832 | 12,118,566 | +428,734 |
| MICROCHIP TECHNOLOGY INC. | 39,434 | 46,344 | +6,910 | 2,532,481 | 2,953,022 | +420,541 |
| CISCO SYS INC | 55,807 | 54,757 | -1,050 | 3,818,331 | 4,217,910 | +399,579 |
| ISHARES TR | 51,566 | 61,537 | +9,971 | 5,530,463 | 5,925,996 | +395,533 |
| SSGA ACTIVE ETF TR | 0 | 9,680 | +9,680 | 0 | 392,088 | +392,088 |
| SCHWAB STRATEGIC TR | 0 | 11,683 | +11,683 | 0 | 381,108 | +381,108 |
| SCHWAB STRATEGIC TR | 0 | 16,076 | +16,076 | 0 | 369,271 | +369,271 |
| SCHWAB STRATEGIC TR | 0 | 13,457 | +13,457 | 0 | 366,165 | +366,165 |
| COINBASE GLOBAL INC | 0 | 1,587 | +1,587 | 0 | 358,884 | +358,884 |